Principaux titres en portefeuille Market Value Shares Weight %
SWEDBANK FRN 04/26 4.6599984% 06/04/2026 25.0 M 25.0 M 0.4% SWEDBANK Variable ra 4.6500012% 01/07/2026 25.0 M 25.0 M 0.4% WESTPAC BANKING FRN 04/26 4.7000016% 13/04/2026 25.0 M 25.0 M 0.4% COMMONWEALTH BK FRN 3/26 4.1199984% 05/03/2026 25.0 M 25.0 M 0.4% AMERICAN WATER C 0226 0% 03/02/2026 25.0 M 25.0 M 0.4% INTERCONTINENTAL 0226 0% 06/02/2026 25.0 M 25.0 M 0.4% BECTON DICKINSON & CO 3.7% 06/06/2027 24.9 M 25.0 M 0.4% AUST & NZ BANKING GROUP 0% 05/06/2026 24.7 M 25.0 M 0.4% SKANDIN ENS BANKEN AG 0% 12/06/2026 24.6 M 25.0 M 0.4% UNIVERSAL HEALTH SVCS 1.65% 01/09/2026 24.6 M 25.0 M 0.4% VICI PROPERTIES / NOTE 4.25% 01/12/2026 24.6 M 24.6 M 0.4% UBS GROUP AG 4.703% 05/08/2027 24.5 M 24.4 M 0.4% FIFTH THIRD BANK INC 4.967% 28/01/2028 24.3 M 24.1 M 0.4% HALEON US CAPITAL LLC 3.375% 24/03/2027 24.1 M 24.3 M 0.4% ZIMMER BIOMET HOLDINGS 4.7% 19/02/2027 23.9 M 23.7 M 0.4% ARTHUR J GALLAGHER & CO 4.6% 15/12/2027 23.3 M 23.0 M 0.4% Volkswagen Auto Lease Trust 5.21% 21/06/2027 22.9 M 22.8 M 0.4% AMRIZE FINANCE US LLC 4.7% 07/04/2028 22.8 M 22.5 M 0.4% AMCOR FINANCE USA INC 3.625% 28/04/2026 22.4 M 22.4 M 0.4% PAYPAL HOLDINGS INC 4.394344% 06/03/2028 22.2 M 22.1 M 0.4% 