Principaux titres en portefeuille Market Value Shares Weight %
JERA Co., Inc. 3.665% 14/04/2027 198.7131 K 200.0000 K 0.0006% Mirvac Group Finance Ltd. 3.625% 18/03/2027 198.6916 K 200.0000 K 0.0006% SGSP Australia Assets Pty. Ltd. 3.5% 07/07/2027 198.1512 K 200.0000 K 0.0006% HD Hyundai Heavy Industries Co. Ltd. 3.179% 28/03/2027 197.9538 K 200.0000 K 0.0006% Swire Properties MTN Financing Ltd. 3.5% 10/01/2028 197.7924 K 200.0000 K 0.0006% Korean Air Lines Co. Ltd. 4% 30/09/2030 197.5717 K 200.0000 K 0.0006% MAF Global Securities Ltd. 5.7477% 20/11/2030 197.4983 K 200.0000 K 0.0006% KB Capital Co. Ltd. 4.25% 01/10/2030 197.3000 K 200.0000 K 0.0006% Ccthk 2021 Ltd. 2.75% 19/01/2027 196.9694 K 200.0000 K 0.0006% CMT MTN Pte. Ltd. 3.609% 04/04/2029 196.4562 K 200.0000 K 0.0006% PT Tower Bersama Infrastructure Tbk. 2.8% 02/05/2027 195.8474 K 200.0000 K 0.0006% Xin Yue Co. Ltd. 2.358% 25/01/2027 195.7381 K 200.0000 K 0.0006% GPS Hospitality Holding Co. LLC 7% 15/08/2028 195.2622 K 391.0000 K 0.0006% Trustees of Columbia University in the City of New York (The) 4.355% 01/10/2035 195.2134 K 200.0000 K 0.0006% Autoridad del Canal de Panama 4.95% 29/07/2035 194.7100 K 200.0000 K 0.0006% Dana, Inc. 4.5% 15/02/2032 194.6404 K 205.0000 K 0.0006% Yale-New Haven Health Services Corp. 2.496% 01/07/2050 193.8201 K 329.0000 K 0.0006% Thomas Jefferson University 3.847% 01/11/2057 193.6041 K 272.0000 K 0.0006% Oil & Natural Gas Corp. Ltd. 3.375% 05/12/2029 192.5286 K 200.0000 K 0.0005% San Joaquin Hills Transportation Corridor Agency 3.492% 15/01/2050 191.4740 K 250.0000 K 0.0005% 