Principaux titres en portefeuille Market Value Shares Weight %
WESTERN DIGITAL CORP 3% 15/11/2028 5.23 M 455.00 K 4.49%
LUMENTUM HOLDINGS INC 0.375% 15/03/2032 4.48 M 914.00 K 3.84%
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 3.07 M 3.07 M 2.63%
BOEING COMPANY (THE) 2.74 M 37.95 K 2.35%
MORGAN STANLEY FINANCE LLC 0.125% 07/02/2028 2.37 M 807.00 K 2.03%
ON SEMICONDUCTOR CORP 0.5% 01/03/2029 2.15 M 1.76 M 1.84%
NEXTERA ENERGY CAPITAL HOLDINGS INC 3% 01/03/2027 2.06 M 1.42 M 1.77%
LIVE NATION ENTERTAINMENT INC 2.875% 15/01/2030 2.04 M 1.82 M 1.75%
BLOOM ENERGY CORP 0% 15/11/2030 1.90 M 1.09 M 1.63%
WELLS FARGO & COMPANY 1.55 M 1 300.00 1.33%

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