Principaux titres en portefeuille Market Value Shares Weight %
Telefonica Moviles Chile SA 3.537% 18/11/2031 392.883 K 500.000 K 0.001% Corewell Health Obligated Group 3.487% 15/07/2049 392.856 K 555.000 K 0.001% Paradigm Parent LLC 8.75% 17/04/2032 392.544 K 435.000 K 0.001% Almarai Sukuk Ltd. 4.45% 24/09/2030 392.505 K 400.000 K 0.001% Advanced Info Service PCL 4.26% 04/03/2031 391.973 K 400.000 K 0.001% Pitney Bowes, Inc. 7.25% 15/03/2029 391.932 K 390.000 K 0.001% Palomino Funding Trust I 7.233% 17/05/2028 391.024 K 375.000 K 0.001% AMC Entertainment Holdings, Inc. 7.5% 15/02/2029 390.917 K 465.000 K 0.001% Coca-Cola Icecek A/S 4.5% 20/01/2029 389.695 K 400.000 K 0.001% CIMB Bank Bhd. 2.125% 20/07/2027 389.499 K 400.000 K 0.001% TriMas Corp. 4.125% 15/04/2029 388.872 K 405.000 K 0.001% IFC Development Corporate Treasury Ltd. 3.625% 17/04/2029 388.413 K 400.000 K 0.001% SABIC Capital I BV 3% 14/09/2050 387.590 K 600.000 K 0.001% RXO, Inc. 6.375% 15/05/2031 387.456 K 390.000 K 0.001% Michigan State University 4.165% 15/08/2122 387.208 K 550.000 K 0.001% Methodist Hospital (The) 2.705% 01/12/2050 386.067 K 638.000 K 0.001% Aldar Sukuk No. 2 Ltd. 3.875% 22/10/2029 385.997 K 400.000 K 0.001% ZipRecruiter, Inc. 5% 15/01/2030 385.987 K 589.000 K 0.001% Intercorp Peru Ltd. 3.875% 15/08/2029 385.241 K 400.000 K 0.001% Wilton RE Ltd. 6% 22/10/2030 384.908 K 395.000 K 0.001% 
