Principaux titres en portefeuille Market Value Shares Weight %
SMITH & NEPHEW PLC 2.03% 14/10/2030 341.642 K 380.000 K 0.007% BELRON UK FINANCE PLC 5.75% 15/10/2029 341.468 K 335.000 K 0.007% MELCO RESORTS FINANCE 5.38% 04/12/2029 341.411 K 345.000 K 0.007% MICHAELS COS INC/THE 7.88% 01/05/2029 341.204 K 350.000 K 0.007% SVENSKA HANDELSBANKEN AB 5.5% 15/06/2028 340.868 K 330.000 K 0.007% UNITI GROUP/CSL CAPITAL 6.5% 15/02/2029 340.692 K 350.000 K 0.007% LSEG FINANCE PLC 2% 06/04/2028 340.253 K 355.000 K 0.007% LAM RESEARCH CORP 4% 15/03/2029 340.122 K 340.000 K 0.007% ENTERGY CORP 7.13% 01/12/2054 340.069 K 325.000 K 0.007% AON NORTH AMERICA INC 5.15% 01/03/2029 339.859 K 330.000 K 0.007% MANITOBA (PROVINCE OF) 1.5% 25/10/2028 338.992 K 360.000 K 0.007% STUDIO CITY FINANCE LTD 5% 15/01/2029 338.935 K 350.000 K 0.007% RR DONNELLEY & SONS CO 9.5% 01/08/2029 338.378 K 325.000 K 0.007% VAR ENERGI ASA 7.5% 15/01/2028 338.111 K 320.000 K 0.007% ROLLS-ROYCE PLC 5.75% 15/10/2027 337.899 K 330.000 K 0.007% CADENCE DESIGN SYS INC 4.3% 10/09/2029 337.038 K 335.000 K 0.007% USA COM PART/USA COM FIN 7.13% 15/03/2029 336.595 K 325.000 K 0.007% VINCI SA 3.75% 10/04/2029 336.340 K 340.000 K 0.007% NIPPON LIFE INSURANCE 3.4% 23/01/2050 336.040 K 355.000 K 0.007% Bank 3.46% 15/04/2052 335.615 K 342.160 K 0.007% 