Principaux titres en portefeuille Market Value Shares Weight %
Leeward Renewable Energy Operations LLC 4.25% 01/07/2029 409.788 K 425.000 K 0.001% YI Bright International Ltd. 6.68% 20/06/2027 409.724 K 400.000 K 0.001% Motherson Global Investments BV 5.625% 11/07/2029 409.314 K 400.000 K 0.001% Chicago Transit Authority Sales Tax Receipts Fund 6.2% 01/12/2040 409.279 K 386.473 K 0.001% James Hardie International Finance DAC 5% 15/01/2028 409.276 K 410.000 K 0.001% Binghatti Sukuk SPC Ltd. 9.625% 28/02/2027 409.265 K 400.000 K 0.001% EnerSys 6.625% 15/01/2032 409.260 K 395.000 K 0.001% Arko Corp. 5.125% 15/11/2029 409.257 K 470.000 K 0.001% HDFC Bank Ltd. 5.18% 15/02/2029 409.241 K 400.000 K 0.001% Hanwha Q Cells Americas Holdings Corp. 5% 27/07/2028 408.935 K 400.000 K 0.001% Beazley Insurance DAC 5.5% 10/09/2029 408.934 K 400.000 K 0.001% ZipRecruiter, Inc. 5% 15/01/2030 408.697 K 589.000 K 0.001% OneAmerica Financial Partners, Inc. 4.25% 15/10/2050 408.641 K 535.000 K 0.001% Zhongyuan Zhicheng Co. Ltd. 5.9% 20/06/2027 408.377 K 400.000 K 0.001% Greentown China Holdings Ltd. 8.45% 24/02/2028 408.319 K 400.000 K 0.001% Ontario Gaming GTA LP 8% 01/08/2030 408.216 K 425.000 K 0.001% Mashreq AL Islami Sukuk Co. Ltd. 5.03% 22/04/2030 408.034 K 400.000 K 0.001% Tata Capital Ltd. 5.389% 21/07/2028 407.909 K 400.000 K 0.001% C&S Group Enterprises LLC 5% 15/12/2028 407.835 K 434.000 K 0.001% Cooper-Standard Automotive, Inc. 5.625% 15/05/2027 407.718 K 414.845 K 0.001% 