Principaux titres en portefeuille Market Value Shares Weight %
Sabra Health Care LP 3.2% 01/12/2031 604.197 K 660.000 K 0.002% SK Battery America, Inc. 4.875% 23/01/2027 604.191 K 600.000 K 0.002% goeasy Ltd. 7.625% 01/07/2029 604.104 K 610.000 K 0.002% Braskem Netherlands Finance BV 4.5% 31/01/2030 604.086 K 1.400 M 0.002% Burgan Senior SPC Ltd. 4.875% 16/10/2030 604.001 K 600.000 K 0.002% Investment Energy Resources Ltd. 6.25% 26/04/2029 603.934 K 600.000 K 0.002% KT Corp. 4.375% 03/01/2029 603.789 K 600.000 K 0.002% Ajman Senior Sukuk Ltd. 5.125% 30/04/2030 603.734 K 600.000 K 0.002% Methanex US Operations, Inc. 6.25% 15/03/2032 603.346 K 585.000 K 0.002% CICC Hong Kong Finance 2016 MTN Ltd. 4.6040688% 18/01/2027 602.268 K 600.000 K 0.002% Kookmin Bank 4.5% 01/02/2029 602.040 K 600.000 K 0.002% Hikma Finance USA LLC 5.125% 08/07/2030 601.913 K 600.000 K 0.002% CSI MTN Ltd. 4.383324% 22/10/2027 601.721 K 600.000 K 0.002% Aydem Yenilenebilir Enerji A/S 9.875% 30/09/2030 601.587 K 600.000 K 0.002% Agricultural Bank of China Ltd. 4.261842% 24/01/2027 601.376 K 600.000 K 0.002% Altice France Lux 3 10% 15/01/2033 601.242 K 622.000 K 0.002% CMB International Leasing Management Ltd. 4.4322228% 04/06/2027 601.236 K 600.000 K 0.002% Tecpetrol SA 7.625% 03/11/2030 601.167 K 600.000 K 0.002% Malayan Banking Bhd. 4.2781968% 19/11/2028 601.128 K 600.000 K 0.002% Icon Investments Six DAC 5.809% 08/05/2027 600.960 K 590.000 K 0.002% 