Principaux titres en portefeuille Market Value Shares Weight %
Asurion LLC/ Asurion Co-Issuer Inc 8% 31/12/2032 11.420 K 11.000 K 0.010% American Airlines 2016-2 Class AA Pass Through Trust 3.2% 15/06/2028 11.389 K 11.690 K 0.010% Royalty Pharma PLC 3.3% 02/09/2040 11.368 K 15.000 K 0.010% Falabella SA 3.375% 15/01/2032 11.354 K 13.000 K 0.010% Cameron LNG LLC 3.402% 15/01/2038 11.320 K 13.000 K 0.010% Marsh & McLennan Cos Inc 5.45% 15/03/2053 11.318 K 12.000 K 0.010% Public Storage Operating Co 5.35% 01/08/2053 11.298 K 12.000 K 0.010% Entergy Texas Inc 5% 15/09/2052 11.284 K 13.000 K 0.010% Yale-New Haven Health Services Corp 2.496% 01/07/2050 11.199 K 19.000 K 0.010% AstraZeneca PLC 6.45% 15/09/2037 11.174 K 10.000 K 0.010% Franklin Resources Inc 2.95% 12/08/2051 11.165 K 18.000 K 0.010% Cigna Group/The 5.25% 15/02/2034 11.136 K 11.000 K 0.010% Air Products and Chemicals Inc 4.6% 08/02/2029 11.113 K 11.000 K 0.009% Sasol Financing USA LLC 6.5% 27/09/2028 11.110 K 11.000 K 0.009% Municipal Electric Authority of Georgia 7.055% 01/04/2057 11.056 K 10.000 K 0.009% Telefonica Emisiones SA 7.045% 20/06/2036 11.043 K 10.000 K 0.009% Southern Co/The 4.25% 01/07/2036 11.036 K 12.000 K 0.009% NuStar Logistics LP 5.625% 28/04/2027 11.021 K 11.000 K 0.009% Simon Property Group LP 5.125% 01/10/2035 11.014 K 11.000 K 0.009% Boeing Co/The 6.858% 01/05/2054 11.002 K 10.000 K 0.009% 