Principaux titres en portefeuille Market Value Shares Weight %
ARES STRATEGIC INCOME FU 5.15% 15/01/2031 215.1 K 221.0 K 0.5% SEMPRA 6.38% 01/04/2056 214.8 K 210.0 K 0.5% UBS GROUP AG 7% 05/02/2035 213.4 K 210.0 K 0.5% BNP PARIBAS 7.45% 27/06/2035 210.9 K 200.0 K 0.5% CAPITAL ONE FINANCIAL CO 4.72% 30/01/2032 210.1 K 210.0 K 0.5% FOUNDRY JV HOLDCO LLC 5.9% 25/01/2033 209.8 K 200.0 K 0.5% VIATRIS INC 2.7% 22/06/2030 206.2 K 225.0 K 0.5% ORANGE SA 4.75% 13/01/2033 199.5 K 200.0 K 0.5% UNITED MEXICAN STATES 5.63% 09/02/2034 199.3 K 200.0 K 0.5% STATE OF ISRAEL 4.5% 13/01/2031 198.9 K 200.0 K 0.5% FORTUNE STAR BVI LTD 6.8% 09/09/2029 198.5 K 200.0 K 0.5% INVERSION ESCROW ISSUER 6.75% 01/08/2032 198.1 K 200.0 K 0.5% SAUDI ARABIAN OIL CO 6% 02/02/2056 195.2 K 200.0 K 0.4% AEGEA FINANCE SARL 7.63% 20/01/2036 195.2 K 200.0 K 0.4% 10 RENEW POWER SUBSIDIAR 4.5% 14/07/2028 193.3 K 200.0 K 0.4% BRANDYWINE OPER PARTNERS 6.13% 15/01/2031 188.9 K 195.0 K 0.4% ZIGGO BV 4.88% 15/01/2030 188.8 K 200.0 K 0.4% MILLICOM INTL CELLULAR 4.5% 27/04/2031 186.2 K 200.0 K 0.4% OFFICE CHERIFIEN DES PHO 3.75% 23/06/2031 186.1 K 200.0 K 0.4% FORD MOTOR CREDI 3.63% 17/06/2031 184.8 K 200.0 K 0.4% 