Principaux titres en portefeuille Market Value Shares Weight %
Blackstone Holdings Finance Co LLC 3.5% 01/06/2034 10.630 M 9.000 M 0.009% Free and Hanseatic City of Hamburg 2.875% 26/06/2035 10.610 M 9.108 M 0.009% CRH Funding BV 1.625% 05/05/2030 10.600 M 9.397 M 0.009% ASB Bank Ltd 0.25% 21/05/2031 10.599 M 10.301 M 0.009% CCF SFH SACA 2.75% 07/05/2031 10.593 M 9.000 M 0.009% Argentum Netherlands BV for Givaudan SA 2% 17/09/2030 10.550 M 9.300 M 0.009% JDE Peet's NV 0.5% 16/01/2029 10.529 M 9.500 M 0.009% Sumitomo Mitsui Trust Bank Ltd 0.01% 15/10/2027 10.492 M 9.232 M 0.009% NBN Co Ltd 4.125% 15/03/2029 10.475 M 8.500 M 0.009% Prs Finance PLC 2% 23/01/2029 10.473 M 8.129 M 0.009% State of Saxony-Anhalt 2.95% 20/06/2033 10.470 M 8.800 M 0.009% Government of Newfoundland and Labrador 4.6% 17/10/2055 10.467 M 14.585 M 0.009% Danmarks Skibskredit A/S 0.25% 21/06/2028 10.453 M 9.300 M 0.009% Northern Territory Treasury Corp 2.75% 21/04/2027 10.391 M 15.200 M 0.009% International Finance Corp 4.5% 20/05/2030 10.364 M 15.000 M 0.009% Diageo Capital BV 0.125% 28/09/2028 10.352 M 9.300 M 0.009% Woolworths Group Ltd 0.375% 15/11/2028 10.331 M 9.300 M 0.009% Fresenius SE & Co KGaA 5% 28/11/2029 10.268 M 8.100 M 0.009% Novartis Finance SA 1.375% 14/08/2030 10.267 M 9.144 M 0.009% Autostrade per l'Italia SpA 2% 15/01/2030 10.241 M 9.000 M 0.009% 