Principaux titres en portefeuille Market Value Shares Weight %
Georgia Power Co. 4.85% 15/03/2031 1.235 M 1.205 M 0.004% Post Holdings, Inc. 4.625% 15/04/2030 1.234 M 1.265 M 0.004% MasTec, Inc. 4.5% 15/08/2028 1.232 M 1.235 M 0.004% Magyar Export-Import Bank Zrt. 6.125% 04/12/2027 1.232 M 1.200 M 0.004% Norinchukin Bank (The) 2.08% 22/09/2031 1.231 M 1.410 M 0.004% Tyson Foods, Inc. 5.1% 28/09/2048 1.231 M 1.331 M 0.004% Automatic Data Processing, Inc. 1.7% 15/05/2028 1.230 M 1.285 M 0.004% S&P Global, Inc. 4.25% 01/05/2029 1.230 M 1.223 M 0.004% CME Group, Inc. 3.75% 15/06/2028 1.229 M 1.230 M 0.004% Mineral Resources Ltd. 9.25% 01/10/2028 1.229 M 1.170 M 0.004% KazMunayGas National Co. JSC 5.375% 24/04/2030 1.228 M 1.200 M 0.004% Finance Department Government of Sharjah 6.125% 06/03/2036 1.228 M 1.200 M 0.003% Avolon Holdings Funding Ltd. 5.75% 01/03/2029 1.227 M 1.185 M 0.003% Athene Holding Ltd. 4.125% 12/01/2028 1.226 M 1.226 M 0.003% Borr IHC Ltd. 10% 15/11/2028 1.225 M 1.195 M 0.003% Tallgrass Energy Partners LP 5.5% 15/01/2028 1.225 M 1.225 M 0.003% Hong Kong Government International Bond 4.625% 11/01/2033 1.224 M 1.200 M 0.003% Allianz SE 6.35% 06/09/2053 1.224 M 1.145 M 0.003% Nederlandse Waterschapsbank NV 4.375% 28/02/2029 1.222 M 1.200 M 0.003% CRH America Finance, Inc. 5.5% 09/01/2035 1.222 M 1.175 M 0.003% 