Principaux titres en portefeuille Market Value Shares Weight %
BELO CORP. 7.25% 15/09/2027 435.14 K 419.00 K 0.02% KommuneKredit 0% 17/11/2029 433.60 K 400.00 K 0.02% B.A.T. INTERNATIONAL FINANCE P.L.C. 4.125% 12/04/2032 430.33 K 350.00 K 0.02% SPAREBANK 1 SMN 3.5% 23/05/2029 425.02 K 349.00 K 0.02% FAIRFAX FINANCIAL HOLDINGS LIMITED 6% 07/12/2033 424.04 K 400.00 K 0.02% ROCHE HOLDINGS, INC. 7% 01/03/2039 420.55 K 355.00 K 0.02% Land Niedersachsen 0.125% 10/01/2030 414.39 K 382.00 K 0.02% THE CHARLES SCHWAB CORPORATION 4.78872% 03/03/2027 403.09 K 400.00 K 0.02% BOUYGUES SA 5.375% 30/06/2042 396.64 K 300.00 K 0.02% CHEVRON CORPORATION 2.978% 11/05/2040 395.63 K 510.00 K 0.02% TIKEHAU CAPITAL SCA 6.625% 14/03/2030 394.91 K 300.00 K 0.02% Brookfield Finance Inc. 6.35% 05/01/2034 384.04 K 355.00 K 0.02% TANGER PROPERTIES LIMITED PARTNERSHIP 2.75% 01/09/2031 383.39 K 422.00 K 0.02% BOOKING HOLDINGS INC. 4.5% 15/11/2031 380.43 K 300.00 K 0.02% COREBRIDGE FINANCIAL, INC. 4.35% 05/04/2042 377.16 K 441.00 K 0.02% CROWN AMERICAS LLC 5.25% 01/04/2030 376.47 K 369.00 K 0.02% Valtioneuvosto 0% 15/09/2030 376.40 K 355.00 K 0.02% GEORGIA POWER COMPANY 4.75% 01/09/2040 374.16 K 394.00 K 0.02% NATIONAL GRID PLC 4.275% 16/01/2035 371.56 K 300.00 K 0.02% NATIONAL FUEL GAS COMPANY 2.95% 01/03/2031 364.20 K 398.00 K 0.02% 