Principaux titres en portefeuille Market Value Shares Weight %
SEMPRA 6.38% 01/04/2056 206.3 K 204.0 K 0.4% IVANHOE MINES LTD 7.88% 23/01/2030 203.3 K 200.0 K 0.4% GA GLOBAL FUNDING TRUST 2.9% 06/01/2032 200.8 K 230.0 K 0.4% CHARTER COMM OPT LLC/CAP 4.4% 01/12/2061 200.5 K 314.0 K 0.4% OFFICE CHERIFIEN DES PHO 6.74% 22/04/2031 199.1 K 200.0 K 0.4% BANCO SANTANDER SA 4.87% 15/04/2031 199.1 K 200.0 K 0.4% GOHL CAPITAL HOLDINGS 7.63% 29/10/2031 198.4 K 200.0 K 0.4% GLOBAL ATLANTIC FIN CO 6.75% 15/03/2054 198.4 K 210.0 K 0.4% EATON CORP 3.95% 06/03/2029 198.0 K 200.0 K 0.4% CLOUD SOFTWARE GRP INC 6.63% 15/08/2033 197.0 K 220.0 K 0.4% FIRST QUANTUM MINERALS L 6.38% 15/02/2036 196.6 K 200.0 K 0.4% OLYMPUS WTR US HLDG CORP 6.75% 01/08/2032 193.9 K 200.0 K 0.4% AIRCASTLE / IRELAND DAC 5% 15/05/2031 193.7 K 195.0 K 0.4% 10 RENEW POWER SUBSIDIAR 4.5% 14/07/2028 192.8 K 200.0 K 0.4% STUDIO CITY FINANCE LTD 5% 15/01/2029 190.6 K 200.0 K 0.4% ELEMENT FLEET MANAGEMENT 4.64% 24/11/2030 188.6 K 190.0 K 0.4% AMER AIRLINE 26-1A PTT 5.25% 10/11/2038 174.8 K 175.0 K 0.3% VMED O2 UK FINAN 4.75% 15/07/2031 173.0 K 200.0 K 0.3% HA SUSTAINABLE INF CAP 7.13% 15/11/2056 166.6 K 165.0 K 0.3% FREEDOM MORTGAGE HOLD 6.88% 01/05/2031 159.2 K 165.0 K 0.3% 
