Principaux titres en portefeuille Market Value Shares Weight %
SUMITOMO MITSUI TR BK LT 5.5% 09/03/2028 1.0 M 1.0 M 0.2% FONDO MIVIVIENDA SA 4.63% 12/04/2027 1.0 M 1.0 M 0.2% COLBUN SA 3.15% 19/01/2032 1.0 M 1.1 M 0.2% FIFTH THIRD BANCORP 1.71% 01/11/2027 1.0 M 1.1 M 0.2% WISCONSIN ELECTRIC POWER 4.75% 30/09/2032 1.0 M 1.0 M 0.2% INDIAN RAILWAY FINANCE 3.57% 21/01/2032 1.0 M 1.1 M 0.2% NIAGARA MOHAWK POWER 1.96% 27/06/2030 1.0 M 1.1 M 0.2% LIBERTY UTILITIES FIN 2.05% 15/09/2030 1.0 M 1.1 M 0.2% COMMERCIAL BANK OF DUBAI 5.32% 14/06/2028 1.0 M 1.0 M 0.2% CIF CAPITAL MARKETS MECH 4.75% 22/01/2028 1.0 M 1.0 M 0.2% HEALTHPEAK OP LLC 2.13% 01/12/2028 1.0 M 1.1 M 0.2% KYOBO LIFE INSURANCE CO 5.9% 15/06/2052 996.7 K 980.0 K 0.2% INVERSIONES CMPC SA 4.38% 04/04/2027 981.3 K 980.0 K 0.2% NY STATE ELECTRIC & GAS 5.3% 15/08/2034 956.8 K 929.0 K 0.2% PRUDENTIAL FINANCIAL INC 1.5% 10/03/2026 933.7 K 936.0 K 0.2% INTERSTATE POWER & LIGHT 4.1% 26/09/2028 931.6 K 930.0 K 0.2% ADIB SUKUK II CO LTD 5.7% 15/11/2028 931.3 K 900.0 K 0.2% NBK SPC LTD 5.5% 06/06/2030 928.4 K 900.0 K 0.2% HYUNDAI CAPITAL SERVICES 1.25% 08/02/2026 924.5 K 925.0 K 0.2% LG CHEM LTD 3.63% 15/04/2029 923.0 K 945.0 K 0.2% 