Principaux titres en portefeuille Market Value Shares Weight %
AMC Networks Inc 10.5% 15/07/2032 4 935.360 5 000.000 0.004% CRH America Finance Inc 4.4% 09/02/2031 4 933.020 5 000.000 0.004% WEA Finance LLC 4.125% 20/09/2028 4 932.040 5 000.000 0.004% Public Service Electric and Gas Co 3.65% 01/09/2028 4 931.190 5 000.000 0.004% Southern Power Co 4.25% 01/10/2030 4 930.850 5 000.000 0.004% Jersey Central Power & Light Co 4.4% 15/01/2031 4 928.160 5 000.000 0.004% Fifth Third Financial Corp 4% 01/02/2029 4 926.950 5 000.000 0.004% WPP 2025 LLC/Delaware 6.5% 30/03/2036 4 925.680 5 000.000 0.004% Brookfield Finance Inc 4.35% 15/04/2030 4 925.460 5 000.000 0.004% Duke Energy Corp 3.15% 15/08/2027 4 924.240 5 000.000 0.004% BP Capital Markets PLC 3.723% 28/11/2028 4 923.610 5 000.000 0.004% Energizer Holdings Inc 4.75% 15/06/2028 4 923.010 5 000.000 0.004% PECO Energy Co 5.65% 15/09/2055 4 922.910 5 000.000 0.004% Virgin Media Finance PLC 5% 15/07/2030 4 920.740 6 000.000 0.004% Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75% 15/08/2032 4 920.540 5 000.000 0.004% Niagara Mohawk Power Corp 5.996% 03/07/2055 4 919.600 5 000.000 0.004% Ferguson Enterprises Inc 4.35% 15/03/2031 4 919.220 5 000.000 0.004% Madison IAQ LLC 5.875% 30/06/2029 4 911.940 5 000.000 0.004% Goodman US Finance Five LLC 4.625% 04/05/2032 4 910.070 5 000.000 0.004% KKR Group Finance Co XII LLC 4.85% 17/05/2032 4 906.250 5 000.000 0.004% 