Principaux titres en portefeuille Market Value Shares Weight %
Koninklijke Philips N.V. 4.25% 08/09/2031 928.79 K 788.00 K 0.0539%
THE PROCTER & GAMBLE COMPANY 3.2% 29/04/2034 899.20 K 800.00 K 0.0522%
SELP Finance S.a r.l. 3.75% 16/01/2032 880.49 K 775.00 K 0.0511%
CAPITAL ONE FINANCIAL CORPORATION 1.65% 12/06/2029 872.35 K 800.00 K 0.0507%
MAGNA INTERNATIONAL INC. 4.375% 17/03/2032 855.49 K 725.00 K 0.0497%
Nationwide Building Society 5.35% 15/03/2028 843.66 K 1.20 M 0.0490%
NATIONAL GRID PLC 3.245% 30/03/2034 840.65 K 772.00 K 0.0488%
TRATON Finance Luxembourg S.A. 5.625% 16/01/2029 813.44 K 600.00 K 0.0472%
NASDAQ, INC. 0.9% 30/07/2033 805.66 K 855.00 K 0.0468%
NOVARTIS FINANCE SA 3.5% 13/05/2035 792.58 K 700.00 K 0.0460%
NYKREDIT REALKREDIT A/S 3.5% 12/01/2033 783.20 K 698.00 K 0.0455%
Banco Santander, S.A. 3.5% 17/02/2035 779.58 K 700.00 K 0.0453%
MERLIN Properties SOCIMI, S.A. 3.5% 04/09/2033 774.10 K 700.00 K 0.0450%
DIGITAL EURO FINCO, LLC 4.25% 20/11/2037 771.74 K 701.00 K 0.0448%
SNCF RESEAU SA 5.25% 31/01/2035 767.32 K 580.00 K 0.0446%
LSEG Netherlands B.V. 3% 06/11/2031 761.48 K 685.00 K 0.0442%
Teollisuuden Voima Oyj 3.625% 18/03/2033 708.82 K 631.00 K 0.0412%
Cellnex Finance Company, S.A.U. 3.5% 22/05/2032 673.55 K 600.00 K 0.0391%
EQUINIX, INC. 1% 15/03/2033 662.93 K 700.00 K 0.0385%
OMV Aktiengesellschaft 3.75% 04/09/2036 649.99 K 574.00 K 0.0377%
