Principaux titres en portefeuille Market Value Shares Weight %
Al Rajhi Sukuk Ltd. 5.047% 12/03/2029 1.420 M 1.400 M 0.004% NCR Atleos Corp. 9.5% 01/04/2029 1.420 M 1.325 M 0.004% SM Energy Co. 8.75% 01/07/2031 1.418 M 1.350 M 0.004% Takeda US Financing, Inc. 5.2% 07/07/2035 1.417 M 1.400 M 0.004% Univision Communications, Inc. 8% 15/08/2028 1.416 M 1.372 M 0.004% Fair Isaac Corp. 6% 15/05/2033 1.415 M 1.390 M 0.004% VMware LLC 3.9% 21/08/2027 1.414 M 1.412 M 0.004% Molson Coors Beverage Co. 4.2% 15/07/2046 1.414 M 1.751 M 0.004% Shift4 Payments LLC 6.75% 15/08/2032 1.413 M 1.385 M 0.004% Dubai DOF Sukuk Ltd. 2.763% 09/09/2030 1.412 M 1.500 M 0.004% Ingersoll Rand, Inc. 5.7% 14/08/2033 1.410 M 1.335 M 0.004% Meituan 4.625% 02/10/2029 1.409 M 1.400 M 0.004% Intuit, Inc. 5.5% 15/09/2053 1.408 M 1.460 M 0.004% Chile Electricity Lux MPC II SARL 5.58% 20/10/2035 1.406 M 1.369 M 0.004% MDGH GMTN RSC Ltd. 3.95% 21/05/2050 1.406 M 1.800 M 0.004% Inter-American Investment Corp. 4.25% 01/04/2030 1.405 M 1.385 M 0.004% Santander UK Group Holdings plc 6.534% 10/01/2029 1.404 M 1.345 M 0.004% MTR Corp. Ltd. 5.25% 01/04/2055 1.404 M 1.400 M 0.004% Bank of America NA 6% 15/10/2036 1.403 M 1.305 M 0.004% Adnoc Murban Sukuk Ltd. 4.75% 06/05/2035 1.401 M 1.400 M 0.004% 