Principaux titres en portefeuille Market Value Shares Weight %
Rentokil Terminix Funding LLC 5% 28/04/2030 610.749 K 600.000 K 0.002% Baiterek National Managing Holding JSC 5.45% 08/05/2028 610.700 K 600.000 K 0.002% Axalta Coating Systems Dutch Holding B BV 7.25% 15/02/2031 610.683 K 580.000 K 0.002% Western Digital Corp. 2.85% 01/02/2029 610.670 K 640.000 K 0.002% Doha Finance Ltd. 5.25% 05/03/2030 610.646 K 600.000 K 0.002% Otel Sukuk Ltd. 5.375% 24/01/2031 610.587 K 600.000 K 0.002% Woori Bank 4.875% 26/01/2028 610.339 K 600.000 K 0.002% Banco Votorantim SA 5.875% 08/04/2028 610.283 K 600.000 K 0.002% Arch Capital Finance LLC 5.031% 15/12/2046 609.511 K 653.000 K 0.002% Cosan Luxembourg SA 5.5% 20/09/2029 609.497 K 600.000 K 0.002% Brown-Forman Corp. 4.5% 15/07/2045 609.424 K 701.000 K 0.002% Banco BTG Pactual SA 5.75% 22/01/2030 609.313 K 600.000 K 0.002% Forestar Group, Inc. 6.5% 15/03/2033 609.294 K 595.000 K 0.002% Qnity Electronics, Inc. 6.25% 15/08/2033 609.265 K 590.000 K 0.002% Mitsubishi HC Finance America LLC 5.658% 28/02/2033 609.157 K 585.000 K 0.002% Mirae Asset Securities Co. Ltd. 5.875% 26/01/2027 608.988 K 600.000 K 0.002% Turkiye Varlik Fonu Yonetimi A/S 6.875% 10/02/2031 608.897 K 600.000 K 0.002% Aragvi Finance International DAC 11.125% 20/11/2029 608.873 K 600.000 K 0.002% AEGON Funding Co. LLC 5.5% 16/04/2027 608.667 K 600.000 K 0.002% Chinalco Capital Holdings Ltd. 4.75% 14/02/2028 608.385 K 600.000 K 0.002% 