Principaux titres en portefeuille Market Value Shares Weight %
SOUTHERN CALIF GAS CO 2.95% 15/04/2027 603.77 K 610.00 K 0.01% INTEL CORP 2.45% 15/11/2029 603.77 K 645.00 K 0.01% MEITUAN 4.63% 02/10/2029 603.66 K 600.00 K 0.01% Republic of South Africa Government International Bonds 4.85% 30/09/2029 598.45 K 600.00 K 0.01% PERUSAHAAN LISTRIK NEGAR 4.13% 15/05/2027 598.15 K 600.00 K 0.01% NEXTERA ENERGY CAPITAL 3.55% 01/05/2027 597.16 K 600.00 K 0.01% SHERWIN-WILLIAMS CO 3.45% 01/06/2027 596.39 K 600.00 K 0.01% Corp. Nacional del Cobre de Chile 3.63% 01/08/2027 595.03 K 600.00 K 0.01% Indonesia Government International Bonds 3.5% 11/01/2028 594.90 K 600.00 K 0.01% COSTCO WHOLESALE CORP 1.38% 20/06/2027 594.09 K 612.00 K 0.01% ROCHE HOLDINGS INC 1.93% 13/12/2028 593.75 K 625.00 K 0.01% GLAXOSMITHKLINE CAP INC 3.88% 15/05/2028 591.03 K 590.00 K 0.01% IMOLA MERGER CORP 4.75% 15/05/2029 590.80 K 600.00 K 0.01% COREWEAVE INC 9.25% 01/06/2030 590.77 K 600.00 K 0.01% Angola Government International Bonds 8% 26/11/2029 589.63 K 600.00 K 0.01% HYUNDAI CAPITAL AMERICA 5.68% 26/06/2028 588.51 K 570.00 K 0.01% COCA-COLA CO/THE 1.45% 01/06/2027 588.36 K 605.00 K 0.01% TENET HEALTHCARE CORP 6.13% 15/06/2030 587.39 K 575.00 K 0.01% MITSUBISHI UFJ FIN GRP 4.53% 12/09/2031 587.19 K 585.00 K 0.01% Dominican Republic International Bonds 4.5% 30/01/2030 585.72 K 600.00 K 0.01% 