Principaux titres en portefeuille Market Value Shares Weight %
DSV Finance B.V. 3.375% 06/11/2034 2.1 M 1.8 M 0.2% ARROW ELECTRONICS, INC. 5.875% 10/04/2034 2.1 M 2.0 M 0.2% CANADIAN NATURAL RESOURCES LIMITED 6.25% 15/03/2038 2.1 M 2.0 M 0.2% AVALONBAY COMMUNITIES, INC. 5.35% 01/06/2034 2.1 M 2.0 M 0.2% EXPERIAN FINANCE PLC 3.51% 15/12/2033 2.0 M 1.7 M 0.2% DEVON ENERGY CORPORATION 5.6% 15/07/2041 2.0 M 2.0 M 0.2% THE DOW CHEMICAL COMPANY 5.65% 15/03/2036 2.0 M 2.0 M 0.2% NATIONAL AUSTRALIA BANK LIMITED 4.4749% 14/11/2029 2.0 M 2.8 M 0.2% Treasury Corporation Of Victoria 2% 20/11/2037 2.0 M 4.0 M 0.2% Digital Dutch Finco B.V. 3.875% 13/09/2033 1.9 M 1.6 M 0.2% ArcelorMittal SA 3.5% 13/12/2031 1.9 M 1.6 M 0.2% MARATHON PETROLEUM CORPORATION 6.5% 01/03/2041 1.9 M 1.8 M 0.2% GLOBAL PAYMENTS INC. 4.875% 17/03/2031 1.9 M 1.5 M 0.2% Duke Energy Carolinas, LLC 6.1% 01/06/2037 1.9 M 1.7 M 0.2% NATIONAL GRID NORTH AMERICA INC 4.668% 12/09/2033 1.8 M 1.4 M 0.2% BLUE OWL FINANCE LLC 6.25% 18/04/2034 1.8 M 1.8 M 0.2% Telefonica Emisiones, S.A.U. 7.045% 20/06/2036 1.8 M 1.6 M 0.2% SELP Finance S.a r.l. 3.75% 16/01/2032 1.8 M 1.5 M 0.2% JAB Holdings B.V. 5% 12/06/2033 1.8 M 1.4 M 0.2% Akzo Nobel N.V. 4% 31/03/2035 1.8 M 1.5 M 0.2% 