Principaux titres en portefeuille Market Value Shares Weight %
Banca Monte dei Paschi di Siena SpA 3.5% 23/04/2029 18.27 M 15.00 M 0.02% AstraZeneca PLC 0.375% 03/06/2029 18.18 M 16.50 M 0.02% Finnvera Oyj 2.125% 08/03/2028 18.09 M 15.30 M 0.02% Muenchener Hypothekenbank eG 3% 04/08/2027 18.01 M 15.00 M 0.02% Eika Boligkreditt AS 0.01% 23/03/2028 17.98 M 15.94 M 0.02% Australia & New Zealand Banking Group Ltd 3.7057% 31/07/2035 17.94 M 15.00 M 0.02% Heathrow Funding Ltd 1.125% 08/10/2030 17.90 M 16.50 M 0.02% Erste Group Bank AG 0.01% 11/09/2029 17.88 M 16.50 M 0.02% OP Mortgage Bank 2.75% 25/01/2030 17.88 M 15.00 M 0.02% TotalEnergies Capital International SA 3.075% 01/07/2031 17.77 M 15.00 M 0.02% SpareBank 1 Boligkreditt AS 3% 15/05/2034 17.75 M 15.00 M 0.02% Achmea Bank NV 3% 07/02/2034 17.74 M 15.00 M 0.02% Argenta Spaarbank NV 2.875% 03/02/2032 17.69 M 15.00 M 0.02% Deutsche Pfandbriefbank AG 0.625% 30/08/2027 17.65 M 15.30 M 0.02% Basque Government 3.25% 30/04/2035 17.63 M 14.82 M 0.02% Credit Agricole SA/London 1.375% 03/05/2027 17.58 M 15.00 M 0.02% Fidelity National Information Services Inc 1.5% 21/05/2027 17.23 M 14.73 M 0.01% Berkshire Hathaway Inc 0.44% 13/09/2029 17.14 M 2.81 B 0.01% Deutsche Bahn AG 1.125% 18/12/2028 17.14 M 15.00 M 0.01% JAB Holdings BV 4.375% 25/04/2034 17.11 M 14.00 M 0.01% 