Principaux titres en portefeuille Market Value Shares Weight %
Svenska Handelsbanken AB 2.875% 17/02/2032 5.19 M 4.52 M 0.214%
TEXAS INSTRUMENTS INCORPORATED 3.875% 15/03/2039 5.12 M 5.83 M 0.211%
Vlaamse Gemeenschap 3.375% 22/06/2035 5.05 M 4.40 M 0.208%
BNP PARIBAS SA 4.095% 13/02/2034 5.00 M 4.20 M 0.206%
GLOBAL PAYMENTS INC. 4.875% 17/03/2031 4.99 M 4.17 M 0.206%
THE AES CORPORATION 5.8% 15/03/2032 4.98 M 4.89 M 0.205%
Ontario Teachers' Finance Trust 4.3% 02/06/2034 4.97 M 6.58 M 0.205%
HF SINCLAIR CORPORATION 6.25% 15/01/2035 4.95 M 4.78 M 0.204%
AMERICAN HONDA FINANCE CORPORATION 3.95% 19/03/2032 4.92 M 4.18 M 0.203%
BOSTON PROPERTIES LIMITED PARTNERSHIP 5.75% 15/01/2035 4.89 M 4.87 M 0.201%
MOTABILITY OPERATIONS GROUP PLC 3.875% 24/01/2034 4.82 M 4.15 M 0.198%
INTERNATIONAL FINANCE CORPORATION 3.97083% 28/08/2028 4.81 M 4.80 M 0.198%
SEMPRA INFRASTRUCTURE PARTNERS, LP 3.25% 15/01/2032 4.78 M 5.40 M 0.197%
Deutsche Bahn Aktiengesellschaft 3.375% 29/01/2038 4.74 M 4.18 M 0.195%
ENI S.P.A. 4.25% 19/05/2033 4.73 M 3.90 M 0.195%
OVINTIV INC. 6.5% 01/02/2038 4.72 M 4.49 M 0.194%
European Financial Stability Facility SA 3.375% 30/08/2038 4.70 M 4.05 M 0.193%
JT International Financial Services B.V. 3.625% 11/04/2034 4.68 M 4.10 M 0.193%
UNEDIC 1.25% 25/05/2033 4.67 M 4.60 M 0.192%
DBS GROUP HOLDINGS LTD 4.24861% 21/03/2028 4.61 M 4.60 M 0.190%
