Principaux titres en portefeuille Market Value Shares Weight %
Stora Enso Oyj 7.25% 15/04/2036 532.04 K 495.00 K 0.02% PRAEMIA HEALTHCARE SA 0.875% 04/11/2029 529.38 K 500.00 K 0.02% BERKSHIRE HATHAWAY ENERGY COMPANY 6.125% 01/04/2036 526.24 K 491.00 K 0.02% Investor Aktiebolag 0.375% 29/10/2035 519.00 K 600.00 K 0.02% RWE FINANCE US, LLC 5.875% 16/04/2034 517.31 K 500.00 K 0.02% BOARDWALK PIPELINES, LP 5.625% 01/08/2034 513.10 K 500.00 K 0.02% TPG OPERATING GROUP II, L.P. 5.875% 05/03/2034 509.31 K 500.00 K 0.02% EXPERIAN FINANCE PLC 3.51% 15/12/2033 499.47 K 434.00 K 0.02% ONEOK, INC. 6% 15/06/2035 494.21 K 472.00 K 0.02% UNUM GROUP 5.75% 15/08/2042 491.22 K 500.00 K 0.02% NEWELL BRANDS INC. 6.625% 15/09/2029 489.66 K 490.00 K 0.02% NATIONAL SECURITIES CLEARING CORPORATION 4.7% 20/05/2030 485.72 K 479.00 K 0.02% ESB FINANCE DESIGNATED ACTIVITY COMPANY 4.25% 03/03/2036 483.24 K 400.00 K 0.02% Volkswagen Leasing Gesellschaft mit beschraenkter Haftung 4.75% 25/09/2031 473.20 K 385.00 K 0.02% NEXTERA ENERGY CAPITAL HOLDINGS, INC. 5.25% 15/03/2034 470.41 K 464.00 K 0.02% KINROSS GOLD CORPORATION 6.25% 15/07/2033 466.84 K 437.00 K 0.02% CK Hutchison Group Telecom Finance S.A. 1.5% 17/10/2031 463.34 K 444.00 K 0.02% Volkswagen International Finance N.V. 4.125% 02/09/2035 462.56 K 400.00 K 0.02% BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY 5.75% 07/12/2028 461.97 K 335.00 K 0.02% CINCINNATI FINANCIAL CORPORATION 6.125% 01/11/2034 458.54 K 436.00 K 0.02% 
