Principaux titres en portefeuille Market Value Shares Weight %
Iccrea Banca SpA 3.875% 12/01/2029 30.74 M 25.00 M 0.03% Hungary Government International Bond 4.875% 22/03/2040 30.74 M 25.97 M 0.03% BPCE SFH SA 2.75% 12/02/2030 30.08 M 25.30 M 0.03% Santander UK PLC 3.125% 12/05/2031 30.07 M 25.10 M 0.03% Canadian Imperial Bank of Commerce 0.01% 30/04/2029 30.05 M 27.48 M 0.03% Export Development Canada 2.875% 19/01/2028 29.99 M 25.00 M 0.03% Enel Finance International NV 0.75% 17/06/2030 29.94 M 27.80 M 0.03% Lithuania Government International Bond 2.125% 01/06/2032 29.92 M 26.80 M 0.03% Svensk Exportkredit AB 2.75% 23/02/2028 29.85 M 25.00 M 0.03% Council Of Europe Development Bank 2.875% 25/03/2032 29.83 M 25.00 M 0.03% Swedbank AB 2.875% 30/04/2029 29.71 M 25.00 M 0.03% Royal Bank of Canada 4.829% 08/08/2034 29.41 M 38.44 M 0.03% Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.5% 22/01/2029 29.28 M 22.46 M 0.03% European Stability Mechanism 2.75% 15/09/2034 29.27 M 25.00 M 0.03% Peru Government Bond 7.3% 12/08/2033 29.17 M 85.72 M 0.03% Kommunalbanken AS 2.625% 12/02/2032 29.16 M 25.00 M 0.03% Croatia Government International Bond 1.5% 17/06/2031 29.01 M 26.23 M 0.03% Bank Gospodarstwa Krajowego 4% 13/03/2032 28.63 M 23.20 M 0.02% BPER Banca SPA 3.75% 22/10/2028 28.55 M 23.30 M 0.02% Toronto-Dominion Bank/The 3.605% 10/09/2031 28.39 M 38.60 M 0.02% 