Principaux titres en portefeuille Market Value Shares Weight %
China Southern Power Grid International Finance BVI Co. Ltd. 3.5% 08/05/2027 397.971 K 400.000 K 0.001% Komatsu Finance America, Inc. 4.196% 18/09/2030 397.665 K 400.000 K 0.001% Central Plaza Development Ltd. 6.8% 07/04/2029 397.411 K 400.000 K 0.001% Pacific National Finance Pty. Ltd. 4.75% 22/03/2028 396.896 K 400.000 K 0.001% CSCEC Finance Cayman II Ltd. 3.5% 05/07/2027 396.820 K 400.000 K 0.001% FIBRA Prologis 5.5% 26/11/2035 396.815 K 400.000 K 0.001% MetLife Capital Trust IV 7.875% 15/12/2037 396.670 K 358.000 K 0.001% Manila Water Co., Inc. 4.375% 30/07/2030 396.615 K 400.000 K 0.001% CK Hutchison International 24 II Ltd. 4.75% 13/09/2034 396.604 K 400.000 K 0.001% Palomino Funding Trust I 7.233% 17/05/2028 396.549 K 375.000 K 0.001% Castle Peak Power Finance Co. Ltd. 3.25% 25/07/2027 396.068 K 400.000 K 0.001% Muang Thai Life Assurance PCL 3.552% 27/01/2037 395.822 K 400.000 K 0.001% Nova Securitisation SARL 5.75% 03/02/2031 395.751 K 400.000 K 0.001% Mobiliare Latam SA 6.75% 10/11/2032 395.695 K 400.000 K 0.001% Global Infrastructure Solutions, Inc. 5.625% 01/06/2029 395.504 K 395.000 K 0.001% Midea Investment Development Co. Ltd. 2.88% 24/02/2027 395.180 K 400.000 K 0.001% Mumtalakat Sukuk Holding Co. 4.1% 21/01/2027 395.173 K 400.000 K 0.001% State of Oregon 5.892% 01/06/2027 395.147 K 389.086 K 0.001% Coca-Cola Icecek A/S 4.5% 20/01/2029 394.884 K 400.000 K 0.001% Avation Group S Pte. Ltd. 8.5% 15/05/2031 394.862 K 400.000 K 0.001% 