Principaux titres en portefeuille Market Value Shares Weight %
Northern Powergrid Northeast PLC 3.25% 01/04/2052 1.722 M 2.100 M 0.001% Aichi Prefecture 0.772% 20/09/2033 1.712 M 300.000 M 0.001% Pershing Square Holdings Ltd/Fund 1.375% 01/10/2027 1.709 M 1.500 M 0.001% Coles Group Treasury Pty Ltd 2.65% 06/11/2029 1.704 M 2.610 M 0.001% Chugoku Electric Power Co Inc/The 0.92% 25/05/2033 1.701 M 300.000 M 0.001% Bazalgette Finance Plc 2.375% 29/11/2027 1.700 M 1.308 M 0.001% Calgary Airport Authority/The 3.199% 07/10/2036 1.698 M 2.571 M 0.001% EDP Finance BV 1.5% 22/11/2027 1.696 M 1.477 M 0.001% THFC Funding No 2 PLC 6.35% 08/07/2039 1.684 M 1.216 M 0.001% Derwent London PLC 1.875% 17/11/2031 1.682 M 1.500 M 0.001% EMH Treasury PLC 4.5% 29/01/2044 1.680 M 1.545 M 0.001% CPIF Finance Pty Ltd 2.485% 28/10/2030 1.675 M 2.700 M 0.001% Vicinity Centres Trust 1.125% 07/11/2029 1.635 M 1.512 M 0.001% GAIF Bond Issuer Pty Ltd 1.9% 14/12/2028 1.632 M 2.490 M 0.001% Altarea SCA 1.75% 16/01/2030 1.614 M 1.500 M 0.001% Sovereign Housing Capital PLC 2.375% 04/11/2048 1.614 M 2.345 M 0.001% Mercialys SA 2.5% 28/02/2029 1.600 M 1.400 M 0.001% RMPA Services PLC 5.337% 30/09/2038 1.566 M 1.163 M 0.001% Scotiabank Capital Trust 5.65% 31/12/2056 1.555 M 2.013 M 0.001% University of Leeds 3.125% 19/12/2050 1.552 M 1.900 M 0.001% 
