Principaux titres en portefeuille Market Value Shares Weight %
IAMGOLD CORP 5.75% 15/10/2028 484.00 K 487.00 K 0.05% GENMAB A/S/GENMAB FIN 6.25% 15/12/2032 482.34 K 470.00 K 0.05% OMEGA HLTHCARE INVESTORS 5.2% 01/07/2030 480.63 K 477.00 K 0.05% NISOURCE INC 1.7% 15/02/2031 476.70 K 547.00 K 0.05% EMERGENT BIOSOLUTIONS 3.88% 15/08/2028 474.40 K 533.00 K 0.05% BOEING CO/THE 6.3% 01/05/2029 466.72 K 445.00 K 0.05% LIVE NATION ENTERTAINMEN 6.5% 15/05/2027 463.21 K 463.00 K 0.05% CNA FINANCIAL CORP 5.2% 15/08/2035 461.09 K 469.00 K 0.05% EVERGY KANSAS CENTRAL 5.25% 15/03/2035 458.62 K 455.00 K 0.05% BLACKSTONE SECURED LEND 5.35% 13/04/2028 455.88 K 457.00 K 0.04% UNDER ARMOUR INC 7.25% 15/07/2030 449.25 K 441.00 K 0.04% AMAZON.COM INC 4.88% 13/03/2036 446.36 K 453.00 K 0.04% BLACKSTONE MORTGAGE TR 7.75% 01/12/2029 445.51 K 420.00 K 0.04% PARK-OHIO INDUSTRIES INC 8.5% 01/08/2030 442.34 K 425.00 K 0.04% ENERFLEX INC 6.88% 15/01/2031 434.75 K 422.00 K 0.04% PHINIA INC 6.75% 15/04/2029 421.70 K 412.00 K 0.04% HNI CORP 5.13% 18/01/2029 419.74 K 425.00 K 0.04% JABIL INC 4.75% 01/02/2033 413.94 K 425.00 K 0.04% HANOVER INSURANCE GROUP 5.5% 01/09/2035 413.64 K 413.00 K 0.04% FORTREA HOLDINGS INC 7.5% 01/07/2030 407.92 K 419.00 K 0.04% 
