Principaux titres en portefeuille Market Value Shares Weight %
Fukuoka Prefecture 0.432% 18/06/2049 1.551 M 500.000 M 0.001% Ren Finance BV 1.75% 18/01/2028 1.551 M 1.354 M 0.001% ICG PLC 2.5% 28/01/2030 1.532 M 1.395 M 0.001% Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal 2.125% 21/06/2052 1.530 M 1.500 M 0.001% Dream Industrial Real Estate Investment Trust 2.057% 17/06/2027 1.520 M 2.095 M 0.001% Suncor Energy Inc 5% 09/04/2030 1.514 M 2.000 M 0.001% Intact Financial Corp 5.276% 14/09/2054 1.512 M 2.000 M 0.001% Cardiff University 3% 07/12/2055 1.511 M 1.996 M 0.001% Yorkshire Housing Finance PLC 4.125% 31/10/2044 1.510 M 1.509 M 0.001% Nova Scotia Power Inc 5.355% 24/03/2053 1.504 M 2.000 M 0.001% Experian Europe DAC 1.56% 16/05/2031 1.496 M 1.400 M 0.001% Nordic Investment Bank 4.375% 21/02/2030 1.486 M 2.500 M 0.001% Noverco Inc 4.568% 28/01/2035 1.486 M 2.000 M 0.001% NSW Electricity Networks Finance Pty Ltd 2.732% 23/04/2029 1.480 M 2.240 M 0.001% Aeroports de Montreal 3.441% 26/04/2051 1.465 M 2.500 M 0.001% Accent Capital PLC 2.625% 18/07/2049 1.459 M 2.000 M 0.001% Manulife Finance Delaware LP 5.059% 15/12/2041 1.437 M 1.933 M 0.001% Guinness Partnership Ltd/The 4% 24/10/2044 1.435 M 1.436 M 0.001% SEC LP & Arci Ltd 5.188% 29/08/2033 1.431 M 1.970 M 0.001% City of Winnipeg Canada 4.3% 15/11/2051 1.422 M 2.121 M 0.001% 
