Principaux titres en portefeuille Market Value Shares Weight %
CVR ENERGY INC 8.5% 15/01/2029 192.724 K 185.000 K 0.004% CNOOC FINANCE 2013 LTD 2.88% 30/09/2029 192.556 K 200.000 K 0.004% OIL & NATURAL GAS CORP L 3.38% 05/12/2029 192.529 K 200.000 K 0.004% KINGDOM OF MOROCCO 2.38% 15/12/2027 192.455 K 200.000 K 0.004% SHANGHAI PORT GRP DEV CO 2.85% 11/09/2029 192.422 K 200.000 K 0.004% GETTY IMAGES INC 10.5% 15/11/2030 192.400 K 190.000 K 0.004% HUBBELL INC 3.15% 15/08/2027 192.384 K 195.000 K 0.004% HUTAMA KARYA PERSERO PT 3.75% 11/05/2030 192.356 K 200.000 K 0.004% CD Commercial Mortgage Trust 3.91% 13/11/2050 192.295 K 200.000 K 0.004% PETRONAS ENERGY CANADA 2.11% 23/03/2028 192.240 K 200.000 K 0.004% MEGLOBAL BV 2.63% 28/04/2028 192.218 K 200.000 K 0.004% STILLWATER MINING CO 4.5% 16/11/2029 192.079 K 200.000 K 0.004% XIAOMI BEST TIME INTL 3.38% 29/04/2030 192.001 K 200.000 K 0.004% NUSTAR LOGISTICS LP 5.63% 28/04/2027 191.882 K 190.000 K 0.004% SONOCO PRODUCTS CO 2.25% 01/02/2027 191.796 K 195.000 K 0.004% BOSTON GAS COMPANY 3% 01/08/2029 191.635 K 200.000 K 0.004% SONIC AUTOMOTIVE INC 4.63% 15/11/2029 191.488 K 195.000 K 0.004% CNTRL PARENT/CDK GLB INC 7.25% 15/06/2029 191.282 K 250.000 K 0.004% SWIRE PACIFIC MTN FIN 2.88% 30/01/2030 190.960 K 200.000 K 0.004% CABLE ONDA SA 4.5% 30/01/2030 190.941 K 200.000 K 0.004% 