Principaux titres en portefeuille Market Value Shares Weight %
Airbus SE 2.375% 09/06/2040 9.421 M 9.513 M 0.008% Toyota Finance Australia Ltd 3.386% 18/03/2030 9.416 M 7.800 M 0.008% American Medical Systems Europe BV 1.625% 08/03/2031 9.415 M 8.500 M 0.008% Capgemini SE 3.125% 25/09/2031 9.388 M 8.000 M 0.008% El Corte Ingles SA 3.5% 24/07/2033 9.360 M 8.000 M 0.008% Bank of Queensland Ltd 2.732% 18/06/2030 9.347 M 7.925 M 0.008% Imperial Brands Finance PLC 2.125% 12/02/2027 9.343 M 7.905 M 0.008% RWE AG 0.5% 26/11/2028 9.289 M 8.305 M 0.008% Comcast Corp 3.55% 26/09/2036 9.282 M 8.000 M 0.008% Bristol-Myers Squibb Co 1.75% 15/05/2035 9.281 M 9.094 M 0.008% Heineken NV 3.875% 23/09/2030 9.237 M 7.500 M 0.008% ESB Finance DAC 4% 03/05/2032 9.234 M 7.500 M 0.008% Coentreprise de Transport d'Electricite SA 2.125% 29/07/2032 9.180 M 8.400 M 0.008% Phoenix Group Holdings PLC 4.375% 24/01/2029 9.179 M 7.466 M 0.008% Omnicom Finance Holdings PLC 0.8% 08/07/2027 9.145 M 7.904 M 0.008% Toyota Motor Credit Corp 3.625% 15/07/2031 9.142 M 7.500 M 0.008% Hannoversche Beteiligungsgesellschaft Niedersachsen mbH 0.25% 16/07/2035 9.126 M 10.000 M 0.008% Places For People Treasury PLC 5.375% 05/03/2032 9.115 M 6.600 M 0.008% Tennet Netherlands BV 0.875% 16/06/2035 9.108 M 9.400 M 0.008% Heimstaden Bostad Treasury BV 1% 13/04/2028 9.105 M 8.009 M 0.008% 