Principaux titres en portefeuille Market Value Shares Weight %
KB Home 4% 15/06/2031 400.979 K 425.000 K 0.001% Ahead DB Holdings LLC 6.625% 01/05/2028 400.916 K 405.000 K 0.001% QatarEnergy LNG S3 5.838% 30/09/2027 400.728 K 395.342 K 0.001% Corewell Health Obligated Group 3.487% 15/07/2049 400.669 K 555.000 K 0.001% Quzhou State Owned Capital Operation Co. Ltd. 4.82% 13/01/2028 400.500 K 400.000 K 0.001% CSCIF Hong Kong Ltd. 4.3446564% 31/05/2027 400.379 K 400.000 K 0.001% Siam Commercial Bank PCL 4.4% 11/02/2029 400.355 K 400.000 K 0.001% Pioneer Reward Ltd. 4.2334956% 25/09/2028 400.279 K 400.000 K 0.001% Atlanticus Holdings Corp. 9.75% 01/09/2030 400.197 K 420.000 K 0.001% Shanhai Hong Kong International Investments Ltd. 4.85% 24/04/2028 400.013 K 400.000 K 0.001% Wuhan Metro Group Co. Ltd. 4.25% 13/09/2027 399.985 K 400.000 K 0.001% Coronado Finance Pty. Ltd. 9.25% 01/10/2029 399.615 K 423.000 K 0.001% Vigorous Champion International Ltd. 4.25% 28/05/2029 399.172 K 400.000 K 0.001% China Modern Dairy Holdings Ltd. 4.875% 10/07/2030 398.546 K 400.000 K 0.001% China Resources Land Ltd. 4.125% 20/11/2028 398.488 K 400.000 K 0.001% SierraCol Energy Andina LLC 9% 14/11/2030 398.478 K 400.000 K 0.001% Corp. Inmobiliaria Vesta SAB de CV 5.5% 30/01/2033 398.378 K 400.000 K 0.001% 200 Park Funding Trust 5.74% 15/02/2055 398.364 K 400.000 K 0.001% Hindustan Petroleum Corp. Ltd. 4% 12/07/2027 398.135 K 400.000 K 0.001% State Grid Overseas Investment 2014 Ltd. 4.85% 07/05/2044 398.057 K 400.000 K 0.001% 