Principaux titres en portefeuille Market Value Shares Weight %
UNICREDIT, SOCIETA PER AZIONI 4% 05/03/2034 3.0 M 2.5 M 0.4% CREDIT AGRICOLE SA 4.375% 27/11/2033 3.0 M 2.4 M 0.4% Banco Santander, S.A. 3.5% 02/10/2032 3.0 M 2.5 M 0.3% CADENCE DESIGN SYSTEMS, INC. 4.7% 10/09/2034 3.0 M 3.0 M 0.3% W.P. CAREY INC. 4.25% 23/07/2032 2.8 M 2.3 M 0.3% Philip Morris International Inc. 3.25% 06/06/2032 2.8 M 2.4 M 0.3% AVNET, INC. 5.5% 01/06/2032 2.8 M 2.8 M 0.3% BOOKING HOLDINGS INC. 3.75% 01/03/2036 2.8 M 2.4 M 0.3% S&P GLOBAL INC. 2.9% 01/03/2032 2.8 M 3.0 M 0.3% OVINTIV INC. 6.5% 01/02/2038 2.7 M 2.6 M 0.3% KILROY REALTY, L.P. 6.25% 15/01/2036 2.7 M 2.6 M 0.3% WPP FINANCE 2013 4% 12/09/2033 2.7 M 2.3 M 0.3% BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.75% 10/11/2031 2.7 M 2.1 M 0.3% IBM INTERNATIONAL CAPITAL PTE. LTD. 5.25% 05/02/2044 2.6 M 2.7 M 0.3% European Bank for Reconstruction and Development 4.13339% 20/02/2028 2.6 M 2.6 M 0.3% CDP FINANCIERE INC. 3.65% 02/06/2035 2.6 M 3.5 M 0.3% Japan 2.3% 20/12/2036 2.6 M 400.0 M 0.3% Hasbro, Inc. 6.35% 15/03/2040 2.6 M 2.5 M 0.3% BASF SE 4.5% 08/03/2035 2.6 M 2.0 M 0.3% LVMH MOET HENNESSY LOUIS VUITTON SE 3.5% 07/09/2033 2.5 M 2.1 M 0.3% 