Principaux titres en portefeuille Market Value Shares Weight %
HAT HOLDINGS I LLC/HAT 8% 15/06/2027 383.548 K 370.000 K 0.008% AFRICA FINANCE CORP 3.75% 30/10/2029 383.445 K 400.000 K 0.008% CSN ISLANDS XI CORP 6.75% 28/01/2028 381.979 K 400.000 K 0.008% BANGKOK BANK PCL/HK 3.73% 25/09/2034 381.802 K 400.000 K 0.008% GENERAL MILLS INC 4.2% 17/04/2028 381.178 K 380.000 K 0.008% CATERPILLAR FINL SERVICE 4.6% 15/11/2027 380.992 K 375.000 K 0.008% CHEVRON USA INC 4.48% 26/02/2028 380.472 K 375.000 K 0.008% MDGH GMTN RSC LTD 2.88% 07/11/2029 380.453 K 400.000 K 0.008% TALEN ENERGY SUPPLY LLC 8.63% 01/06/2030 379.906 K 360.000 K 0.008% SINGTEL GROUP TREASURY 2.38% 28/08/2029 379.591 K 400.000 K 0.008% EG GLOBAL FINANCE PLC 12% 30/11/2028 378.713 K 350.000 K 0.008% MINERAL RESOURCES LTD 9.25% 01/10/2028 378.115 K 360.000 K 0.008% NASDAQ INC 5.35% 28/06/2028 378.085 K 367.000 K 0.008% COMSTOCK RESOURCES INC 6.75% 01/03/2029 377.270 K 375.000 K 0.008% SIEMENS FUNDING BV 4.6% 28/05/2030 376.699 K 370.000 K 0.008% Empresas Publicas de Medellin ESP 4.25% 18/07/2029 376.608 K 400.000 K 0.008% Bolivia Government International Bonds 4.5% 20/03/2028 375.970 K 400.000 K 0.008% VMED O2 UK FINAN 4.25% 31/01/2031 375.457 K 415.000 K 0.008% UNITED AIR 2020-1 A PTT 5.88% 15/10/2027 374.509 K 366.307 K 0.008% AMERICAN HONDA FINANCE 5.13% 07/07/2028 374.406 K 365.000 K 0.008% 