Principaux titres en portefeuille Market Value Shares Weight %
MCCORMICK & CO 3.4% 15/08/2027 227.314 K 229.000 K 0.005% GRIFOLS SA 4.75% 15/10/2028 226.679 K 230.000 K 0.005% BAIDU INC 4.38% 29/03/2028 226.629 K 225.000 K 0.005% SWISS RE FINANCE LUX 5% 02/04/2049 226.401 K 225.000 K 0.005% ERP OPERATING LP 4.15% 01/12/2028 226.054 K 225.000 K 0.005% EQUINIX EU 2 FINANCING C 4.6% 15/11/2030 225.823 K 225.000 K 0.005% BLUE OWL TECHNOLOGY FINA 6.75% 04/04/2029 225.792 K 220.000 K 0.005% CONNECTICUT LIGHT & PWR 4.95% 15/01/2030 225.664 K 220.000 K 0.005% CNT PRNT/CDK GLO II/FIN 8% 15/06/2029 225.536 K 290.000 K 0.005% FORTESCUE TREASURY PTY L 4.5% 15/09/2027 225.308 K 225.000 K 0.005% CD&R SMOKEY / RADIO SYS 9.5% 15/10/2029 224.917 K 255.000 K 0.005% VIASAT INC 5.63% 15/04/2027 224.869 K 225.000 K 0.005% YUM! BRANDS INC 4.75% 15/01/2030 224.502 K 225.000 K 0.005% EDP FINANCE BV 1.71% 24/01/2028 224.320 K 235.000 K 0.005% SNAM SPA 5% 28/05/2030 224.274 K 220.000 K 0.005% EDISON INTERNATIONAL 5.25% 15/11/2028 223.758 K 220.000 K 0.005% FIDELITY NATL INFO SERV 1.65% 01/03/2028 223.673 K 235.000 K 0.005% ONCOR ELECTRIC DELIVERY 3.7% 15/11/2028 223.552 K 225.000 K 0.005% MASCO CORP 1.5% 15/02/2028 223.506 K 235.000 K 0.005% MITSUBISHI HC FIN AMER 5.81% 12/09/2028 223.057 K 215.000 K 0.005% 