Principaux titres en portefeuille Market Value Shares Weight %
Gray Oak Pipeline LLC 3.45% 15/10/2027 48.08 K 49.00 K 0.04% Equinor ASA 3.125% 06/04/2030 47.83 K 50.00 K 0.04% Meta Platforms Inc 3.5% 15/08/2027 47.68 K 48.00 K 0.04% Prologis LP 3.875% 15/09/2028 47.52 K 48.00 K 0.04% Landeskreditbank Baden-Wuerttemberg Foerderbank 1.375% 12/10/2028 46.98 K 50.00 K 0.04% Bon Secours Mercy Health Inc 4.302% 01/07/2028 46.93 K 47.00 K 0.04% Volkswagen Group of America Finance LLC 4.75% 13/11/2028 46.92 K 47.00 K 0.04% Petroleos Mexicanos 6.5% 23/01/2029 46.09 K 46.00 K 0.04% CNH Equipment Trust 2023-B 5.46% 17/03/2031 46.04 K 45.00 K 0.04% Mars Inc 3.6% 01/04/2034 45.60 K 50.00 K 0.04% Apple Inc 1.65% 11/05/2030 45.38 K 50.00 K 0.04% Hungary Government International Bond 7.625% 29/03/2041 45.24 K 40.00 K 0.04% Vulcan Materials Co 4.7% 01/03/2048 45.13 K 53.00 K 0.04% Coca-Cola Co/The 2% 05/03/2031 44.96 K 50.00 K 0.04% Dow Chemical Co/The 6.9% 15/05/2053 44.89 K 44.00 K 0.04% Province of Alberta Canada 1.3% 22/07/2030 44.60 K 50.00 K 0.04% Benchmark 2021-B31 Mortgage Trust 2.669% 15/12/2054 44.55 K 50.00 K 0.04% Hess Corp 6% 15/01/2040 44.36 K 42.00 K 0.04% Clorox Co/The 3.1% 01/10/2027 44.17 K 45.00 K 0.04% Ooredoo International Finance Ltd 4.5% 31/01/2043 44.01 K 50.00 K 0.04% 