Principaux titres en portefeuille Market Value Shares Weight %
Central American Bank for Economic Integration 4.625% 14/02/2028 4.070 M 3.000 M 0.003% East Nippon Expressway Co Ltd 0.14% 31/07/2029 4.056 M 670.000 M 0.003% Baxter International Inc 1.3% 15/05/2029 4.047 M 3.705 M 0.003% Signify NV 2.375% 11/05/2027 4.005 M 3.450 M 0.003% AG Insurance SA 3.5% 30/06/2047 3.996 M 3.400 M 0.003% Pfizer Inc 2.735% 15/06/2043 3.987 M 4.634 M 0.003% Genfinance II PLC 6.064% 21/12/2039 3.984 M 3.037 M 0.003% Sovereign Network Group 6.125% 16/09/2040 3.976 M 3.000 M 0.003% Channel Link Enterprises Finance PLC 3.043% 30/06/2050 3.907 M 3.102 M 0.003% Gildan Activewear Inc 4.362% 22/11/2029 3.893 M 5.200 M 0.003% Tesco Property Finance 6 PLC 5.4111% 13/07/2044 3.872 M 3.030 M 0.003% BUPA Finance PLC 6.625% 18/11/2045 3.870 M 3.000 M 0.003% Hong Kong Government Infrastructure Bond Programme 2.7% 15/05/2030 3.865 M 30.000 M 0.003% Qic Finance Town Centre Fund Pty Ltd 5.8% 21/05/2031 3.861 M 5.400 M 0.003% Crh Finance UK PLC 4.125% 02/12/2029 3.850 M 2.927 M 0.003% IG Group Holdings PLC 3.125% 18/11/2028 3.834 M 3.000 M 0.003% Juturna European Loan Conduit No 16 PLC 5.0636% 10/08/2033 3.807 M 2.820 M 0.003% Sogecap SA 6.5% 16/05/2044 3.798 M 2.900 M 0.003% TMX Group Ltd 4.836% 18/02/2032 3.794 M 4.950 M 0.003% Mondelez International Holdings Netherlands BV 0.25% 09/09/2029 3.783 M 3.563 M 0.003% 
