Principaux titres en portefeuille Market Value Shares Weight %
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.25% 31/01/2041 1.488 M 1.436 M 0.004% ABN AMRO Bank NV 2.47% 13/12/2029 1.487 M 1.570 M 0.004% Thermo Fisher Scientific, Inc. 2.6% 01/10/2029 1.487 M 1.573 M 0.004% DirecTV Financing LLC 5.875% 15/08/2027 1.486 M 1.486 M 0.004% Charles Schwab Corp. (The) 6.196% 17/11/2029 1.486 M 1.425 M 0.004% Republic of Uzbekistan International Bond 7.85% 12/10/2028 1.484 M 1.400 M 0.004% ENEL Finance International NV 3.5% 06/04/2028 1.482 M 1.510 M 0.004% FirstEnergy Corp. 3.9% 15/07/2027 1.479 M 1.489 M 0.004% Lowe's Cos., Inc. 5.625% 15/04/2053 1.478 M 1.565 M 0.004% Mattel, Inc. 3.75% 01/04/2029 1.477 M 1.520 M 0.004% PG&E Corp. 7.375% 15/03/2055 1.474 M 1.435 M 0.004% EquipmentShare.com, Inc. 9% 15/05/2028 1.473 M 1.420 M 0.004% Expedia Group, Inc. 3.25% 15/02/2030 1.472 M 1.552 M 0.004% OCP SA 6.75% 02/05/2034 1.471 M 1.400 M 0.004% Societe Generale SA 6.446% 10/01/2029 1.470 M 1.430 M 0.004% AIA Group Ltd. 3.2% 16/09/2040 1.470 M 1.910 M 0.004% CQP Holdco LP 5.5% 15/06/2031 1.467 M 1.485 M 0.004% Arthur J Gallagher & Co. 5.15% 15/02/2035 1.466 M 1.480 M 0.004% Cheniere Energy, Inc. 4.625% 15/10/2028 1.465 M 1.471 M 0.004% Exelon Corp. 4.05% 15/04/2030 1.464 M 1.495 M 0.004% 
