Principaux titres en portefeuille Market Value Shares Weight %
Hasbro, Inc. 6.35% 15/03/2040 3.10 M 2.99 M 0.1275%
UNICREDIT, SOCIETA PER AZIONI 4% 05/03/2034 3.09 M 2.60 M 0.1272%
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 1.75% 24/05/2034 3.08 M 5.65 M 0.1267%
Altria Group, Inc. 4.25% 09/08/2042 3.06 M 3.74 M 0.1258%
GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY 4.154% 29/04/2031 3.00 M 2.50 M 0.1234%
TotalEnergies Capital SA 5.15% 05/04/2034 3.00 M 2.93 M 0.1233%
FMC CORPORATION 5.65% 18/05/2033 2.98 M 3.37 M 0.1227%
BHP BILLITON FINANCE LIMITED 3.643% 04/09/2035 2.98 M 2.60 M 0.1226%
GENERAL MOTORS COMPANY 6.6% 01/04/2036 2.96 M 2.77 M 0.1218%
BAYER US FINANCE II LLC 4.625% 25/06/2038 2.94 M 3.27 M 0.1211%
BLOCK FINANCIAL LLC 5.375% 15/09/2032 2.93 M 3.00 M 0.1206%
Kraft Heinz Foods Company 4.625% 01/10/2039 2.92 M 3.30 M 0.1201%
BPIFRANCE SA 3.375% 25/11/2032 2.92 M 2.50 M 0.1200%
AGENCE FRANCAISE DE DEVELOPPEMENT EPIC 3.5% 25/02/2033 2.91 M 2.50 M 0.1200%
IMPERIAL BRANDS FINANCE PLC 3.875% 12/02/2034 2.90 M 2.55 M 0.1195%
VIATRIS INC. 3.85% 22/06/2040 2.88 M 3.75 M 0.1186%
LAS VEGAS SANDS CORP. 6.2% 15/08/2034 2.86 M 2.78 M 0.1177%
MACQUARIE AIRFINANCE HOLDINGS LIMITED 6.5% 26/03/2031 2.84 M 2.72 M 0.1171%
B.A.T CAPITAL CORPORATION 7.079% 02/08/2043 2.84 M 2.57 M 0.1170%
THE PROCTER & GAMBLE COMPANY 2.9% 03/11/2033 2.83 M 2.49 M 0.1165%
