Principaux titres en portefeuille Market Value Shares Weight %
Idaho Power Co. 5.7% 15/03/2055 567.133 K 575.000 K 0.002% Southern Natural Gas Co. LLC 4.8% 15/03/2047 566.993 K 662.000 K 0.002% Potomac Electric Power Co. 4.15% 15/03/2043 566.882 K 687.000 K 0.002% Cornell University 4.169% 15/06/2030 566.223 K 570.000 K 0.002% William Carter Co. (The) 7.375% 15/02/2031 565.740 K 550.000 K 0.002% CSSC Capital 2015 Ltd. 3% 13/02/2030 565.728 K 600.000 K 0.002% Nan Fung Treasury Ltd. 3.625% 27/08/2030 565.455 K 600.000 K 0.002% JH North America Holdings, Inc. 5.875% 31/01/2031 564.966 K 565.000 K 0.002% Hongkong Land Finance Cayman Islands Co. Ltd. (The) 2.875% 27/05/2030 564.470 K 600.000 K 0.002% Williams Scotsman, Inc. 6.625% 15/06/2029 564.427 K 550.000 K 0.002% Range Resources Corp. 4.75% 15/02/2030 564.415 K 575.000 K 0.002% Crown Americas LLC 5.875% 01/06/2033 564.047 K 560.000 K 0.002% Mitsubishi HC Capital, Inc. 5.08% 15/09/2027 563.671 K 560.000 K 0.002% PRA Group, Inc. 8.875% 31/01/2030 563.426 K 545.000 K 0.002% Flutter Treasury DAC 6.375% 29/04/2029 563.391 K 555.000 K 0.002% Consolidated Energy Finance SA 5.625% 15/10/2028 563.194 K 600.000 K 0.002% Government of Mongolia 4.45% 07/07/2031 563.188 K 600.000 K 0.002% Fiesta Purchaser, Inc. 7.875% 01/03/2031 562.504 K 545.000 K 0.002% Hysan MTN Ltd. 2.82% 04/09/2029 562.486 K 600.000 K 0.002% Cogent Communications Group LLC 6.5% 01/07/2032 561.669 K 605.000 K 0.002% 
