Principaux titres en portefeuille Market Value Shares Weight %
Deutsche Bank AG/New York NY 7.079% 10/02/2034 632.52 K 575.00 K 0.06% Kraft Heinz Foods Co 4.375% 01/06/2046 631.76 K 770.00 K 0.06% Kenvue Inc 4.9% 22/03/2033 629.58 K 610.00 K 0.06% NatWest Group PLC 5.516% 30/09/2028 629.39 K 615.00 K 0.06% Fox Corp 4.709% 25/01/2029 629.37 K 620.00 K 0.06% Centene Corp 4.25% 15/12/2027 626.18 K 630.00 K 0.06% Uber Technologies Inc 4.8% 15/09/2035 620.77 K 625.00 K 0.06% UBS AG/London 4.5% 26/06/2048 619.92 K 705.00 K 0.06% Conagra Brands Inc 4.85% 01/11/2028 618.56 K 610.00 K 0.06% Smurfit Kappa Treasury ULC 5.777% 03/04/2054 601.99 K 595.00 K 0.06% Sprint Capital Corp 6.875% 15/11/2028 601.41 K 560.00 K 0.06% PNC Bank NA 4.05% 26/07/2028 600.64 K 600.00 K 0.06% Microchip Technology Inc 5.05% 15/03/2029 600.61 K 585.00 K 0.06% CommonSpirit Health 5.205% 01/12/2031 599.47 K 575.00 K 0.06% Bank of New York Mellon Corp/The 4.942% 11/02/2031 598.09 K 580.00 K 0.06% Lloyds Banking Group PLC 5.679% 05/01/2035 597.92 K 565.00 K 0.06% Fiserv Inc 2.25% 01/06/2027 588.06 K 602.00 K 0.05% America Movil SAB de CV 6.375% 01/03/2035 583.97 K 521.00 K 0.05% Amphenol Corp 4.125% 15/11/2030 583.70 K 581.00 K 0.05% JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% 01/12/2052 574.99 K 545.00 K 0.05% 