Principaux titres en portefeuille Market Value Shares Weight %
GEORGIAN RAILWAY JSC 4% 17/06/2028 190.875 K 200.000 K 0.004% SOFTBANK CORP 4.7% 09/07/2030 190.826 K 190.000 K 0.004% HEALTH CARE SERVICE CORP 2.2% 01/06/2030 190.808 K 210.000 K 0.004% BMW FINANCE NV 2.85% 14/08/2029 190.791 K 200.000 K 0.004% DENTSPLY SIRONA INC 3.25% 01/06/2030 190.735 K 205.000 K 0.004% PARTNERRE FINANCE B LLC 3.7% 02/07/2029 190.729 K 195.000 K 0.004% XILINX INC 2.38% 01/06/2030 190.694 K 205.000 K 0.004% IHEARTCOMMUNICATIONS INC 9.13% 01/05/2029 190.677 K 201.750 K 0.004% DXC TECHNOLOGY CO 2.38% 15/09/2028 190.642 K 200.000 K 0.004% CANPACK SA/CANPACK US 3.88% 15/11/2029 190.621 K 200.000 K 0.004% ABBOTT LABORATORIES 1.15% 30/01/2028 190.521 K 200.000 K 0.004% ZIMMER BIOMET HOLDINGS 5.05% 19/02/2030 190.476 K 185.000 K 0.004% AMERICAN AXLE & MFG INC 5% 01/10/2029 190.372 K 195.000 K 0.004% SEASPAN CORP 5.5% 01/08/2029 190.167 K 200.000 K 0.004% MAGNA INTERNATIONAL INC 2.45% 15/06/2030 190.151 K 205.000 K 0.004% NCL FINANCE LTD 6.13% 15/03/2028 189.973 K 185.000 K 0.004% DENSO CORP 4.28% 17/09/2030 189.794 K 190.000 K 0.004% PARK RIVER HOLDINGS INC 8.75% 31/12/2030 189.764 K 189.729 K 0.004% ENGIE ENERGIA CHILE SA 3.4% 28/01/2030 189.556 K 200.000 K 0.004% TEXTRON INC 3% 01/06/2030 189.536 K 200.000 K 0.004% 