Principaux titres en portefeuille Market Value Shares Weight %
AIG SunAmerica Global Financing X 6.9% 15/03/2032 1.234 M 1.136 M 0.003% Sinopec Group Overseas Development 2013 Ltd. 5.375% 17/10/2043 1.234 M 1.200 M 0.003% American International Group, Inc. 4.75% 01/04/2048 1.233 M 1.429 M 0.003% Diageo Capital plc 2% 29/04/2030 1.232 M 1.358 M 0.003% Nordea Bank Abp 5.375% 22/09/2027 1.232 M 1.215 M 0.003% RWE Finance US LLC 5.875% 16/04/2034 1.232 M 1.190 M 0.003% First Abu Dhabi Bank PJSC 6.32% 04/04/2034 1.230 M 1.200 M 0.003% AES Panama Generation Holdings SRL 4.375% 31/05/2030 1.230 M 1.307 M 0.003% Cemex SAB de CV 3.875% 11/07/2031 1.229 M 1.300 M 0.003% Nomura Holdings, Inc. 2.679% 16/07/2030 1.229 M 1.340 M 0.003% MasTec, Inc. 4.5% 15/08/2028 1.228 M 1.235 M 0.003% Kaiser Foundation Hospitals 4.15% 01/05/2047 1.227 M 1.515 M 0.003% Korea Development Bank (The) 4.875% 03/02/2030 1.227 M 1.200 M 0.003% Argentum Netherlands BV for Swiss Re Ltd. 5.625% 15/08/2052 1.226 M 1.220 M 0.003% Ryan Specialty LLC 5.875% 01/08/2032 1.226 M 1.225 M 0.003% Magyar Export-Import Bank Zrt. 6.125% 04/12/2027 1.226 M 1.200 M 0.003% John Deere Capital Corp. 4.7% 10/06/2030 1.225 M 1.210 M 0.003% Bunge Ltd. Finance Corp. 2.75% 14/05/2031 1.224 M 1.340 M 0.003% University of Michigan 2.562% 01/04/2050 1.223 M 2.000 M 0.003% Nasdaq, Inc. 5.35% 28/06/2028 1.222 M 1.200 M 0.003% 
