Principaux titres en portefeuille Market Value Shares Weight %
Hoag Memorial Hospital Presbyterian 3.803% 15/07/2052 3 776.680 5 000.000 0.003% Dollar General Corp 4.125% 03/04/2050 3 764.800 5 000.000 0.003% Takeda Pharmaceutical Co Ltd 3.025% 09/07/2040 3 764.780 5 000.000 0.003% Lithia Motors Inc 4.375% 15/01/2031 3 751.300 4 000.000 0.003% PennyMac Financial Services Inc 6.75% 15/02/2034 3 746.170 4 000.000 0.003% LyondellBasell Industries NV 4.625% 26/02/2055 3 745.140 5 000.000 0.003% Aptiv Swiss Holdings Ltd 4.15% 01/05/2052 3 740.940 5 000.000 0.003% Nordstrom Inc 4.375% 01/04/2030 3 738.990 4 000.000 0.003% Ziggo BV 4.875% 15/01/2030 3 729.660 4 000.000 0.003% Ohio Power Co 4% 01/06/2049 3 728.030 5 000.000 0.003% Nucor Corp 3.85% 01/04/2052 3 711.560 5 000.000 0.003% Southwestern Public Service Co 3.7% 15/08/2047 3 683.890 5 000.000 0.003% Newell Brands Inc 7.375% 01/04/2036 3 682.690 4 000.000 0.003% Alimentation Couche-Tard Inc 3.8% 25/01/2050 3 669.490 5 000.000 0.003% CSN Inova Ventures 6.75% 28/01/2028 3 665.210 5 000.000 0.003% Brand Industrial Services Inc 10.375% 01/08/2030 3 656.550 4 000.000 0.003% John Sevier Combined Cycle Generation LLC 4.626% 15/01/2042 3 645.490 3 785.154 0.003% Integris Baptist Medical Center Inc 3.875% 15/08/2050 3 644.480 5 000.000 0.003% Tempur Sealy International Inc 3.875% 15/10/2031 3 635.130 4 000.000 0.003% iHeartCommunications Inc 9.125% 01/05/2029 3 630.810 4 000.000 0.003% 