Principaux titres en portefeuille Market Value Shares Weight %
Johnson & Johnson 1.65% 20/05/2035 6.04 M 6.15 M 0.00493%
Network Rail Infrastructure Finance PLC 4.375% 09/12/2030 6.03 M 4.53 M 0.00492%
Var Energi ASA 5.5% 04/05/2029 6.02 M 5.00 M 0.00491%
Rio Tinto Finance PLC 4% 11/12/2029 6.01 M 4.60 M 0.00490%
Anglo American Capital PLC 4.75% 21/09/2032 6.00 M 5.00 M 0.00489%
National Gas Transmission PLC 4.25% 05/04/2030 5.99 M 5.10 M 0.00489%
Standard Chartered PLC 4.874% 10/05/2031 5.99 M 5.00 M 0.00489%
Hong Kong Government International Bond 3.75% 07/06/2032 5.97 M 5.00 M 0.00487%
Acciona Energia Financiacion Filiales SA 5.125% 23/04/2031 5.97 M 5.00 M 0.00487%
Teollisuuden Voima Oyj 4.75% 01/06/2030 5.96 M 5.00 M 0.00487%
Thales SA 4.25% 18/10/2031 5.95 M 5.00 M 0.00486%
Keyera Corp 5.309% 15/10/2055 5.94 M 8.80 M 0.00485%
WPP Finance Deutschland GmbH 1.625% 23/03/2030 5.90 M 5.53 M 0.00482%
DS Smith PLC 4.5% 27/07/2030 5.90 M 5.00 M 0.00482%
Neste Oyj 4.25% 16/03/2033 5.90 M 5.00 M 0.00481%
IWG US Finance LLC 5.125% 14/05/2032 5.87 M 5.00 M 0.00479%
Danfoss Finance II BV 4.125% 02/12/2029 5.87 M 5.00 M 0.00479%
Italgas Reti SpA 0.579% 29/01/2031 5.87 M 5.80 M 0.00479%
City of Yokohama Japan 0.15% 12/06/2030 5.85 M 1.00 B 0.00477%
Astrazeneca Finance LLC 3.121% 05/08/2030 5.84 M 5.10 M 0.00476%
