Principaux titres en portefeuille Market Value Shares Weight %
AthenaHealth Group Inc 6.5% 15/02/2030 7 472.910 8 000.000 0.006% Ecopetrol SA 8.875% 13/01/2033 7 367.000 7 000.000 0.006% Zegona Finance PLC 8.625% 15/07/2029 7 348.400 7 000.000 0.006% Ball Corp 2.875% 15/08/2030 7 281.240 8 000.000 0.006% Aon Corp / Aon Global Holdings PLC 3.9% 28/02/2052 7 269.910 10.000 K 0.006% Block Inc 3.5% 01/06/2031 7 268.960 8 000.000 0.006% University of Virginia 4.179% 01/09/2117 7 265.340 10.000 K 0.006% McDonald's Corp 5.7% 01/02/2039 7 253.550 7 000.000 0.006% Crown Castle Inc 4% 15/11/2049 7 236.460 10.000 K 0.006% Bombardier Inc 6.75% 15/06/2033 7 234.810 7 000.000 0.006% American Airlines 2016-3 Class AA Pass Through Trust 3% 15/10/2028 7 226.540 7 457.829 0.006% AIB Group PLC 5.871% 28/03/2035 7 224.250 7 000.000 0.006% VoltaGrid LLC 7.375% 01/11/2030 7 223.080 7 000.000 0.006% FMC Corp 3.45% 01/10/2029 7 161.970 8 000.000 0.006% Skyworks Solutions Inc 3% 01/06/2031 7 143.560 8 000.000 0.006% Martin Marietta Materials Inc 3.2% 15/07/2051 7 141.620 11.000 K 0.006% QXO Building Products Inc 6.75% 30/04/2032 7 141.040 7 000.000 0.006% Jones Deslauriers Insurance Management Inc 8.5% 15/03/2030 7 133.620 7 000.000 0.006% Samarco Mineracao SA 9.5% 30/06/2031 7 126.550 7 246.000 0.006% Bath & Body Works Inc 7.5% 15/06/2029 7 105.810 7 000.000 0.006% 