Principaux titres en portefeuille Market Value Shares Weight %
McKesson Corp 3.125% 17/02/2029 527.8038 K 398.0000 K 0.0005% Flagship Finance PLC 1.875% 14/07/2061 509.7454 K 946.0000 K 0.0004% London Power Networks PLC 6.125% 07/06/2027 507.8628 K 362.0000 K 0.0004% Northwestern Hydro Acquisition Co II LP 3.877% 31/12/2036 479.7355 K 730.0000 K 0.0004% Global Switch Holdings Ltd 2.25% 31/05/2027 469.9766 K 400.0000 K 0.0004% Clover LP 4.216% 31/03/2034 469.9234 K 638.3946 K 0.0004% Trillium Windpower LP 5.803% 15/02/2033 445.8037 K 576.9851 K 0.0004% Kanagawa Prefecture 0.4% 20/06/2041 438.2772 K 100.0000 M 0.0004% Dali Capital PLC 4.7992% 21/12/2037 436.4551 K 350.0000 K 0.0004% Canary Wharf Finance II PLC 5.952% 22/01/2035 423.5154 K 296.4000 K 0.0004% Wods Transmission PLC 3.446% 24/08/2034 421.6082 K 328.0543 K 0.0004% Bridging North America GP 4.341% 31/08/2053 352.4214 K 561.3770 K 0.0003% City of Greater Sudbury Canada 2.416% 12/03/2050 349.6938 K 723.0000 K 0.0003% SP Manweb PLC 4.875% 20/09/2027 276.6527 K 200.0000 K 0.0002% HSBC Bank Capital Funding Sterling 1 LP 5.844% 31/12/2079 269.4597 K 188.0000 K 0.0002% Athabasca Indigenous Midstream LP 6.069% 05/02/2042 252.6358 K 319.4508 K 0.0002% Capital City Link General Partnership 4.386% 31/03/2046 246.7562 K 349.6519 K 0.0002% Trillium Health Partners Volunteers 3.702% 20/12/2058 186.0940 K 315.0000 K 0.0002% Southern Water Services Finance Ltd 4.5% 31/03/2052 156.7190 K 150.0000 K 0.0001% University of Technology Sydney 3.75% 20/07/2027 151.1188 K 220.0000 K 0.0001% 