Principaux titres en portefeuille Market Value Shares Weight %
Tallgrass Energy Partners LP 5.5% 15/01/2028 1.222 M 1.225 M 0.003% Avolon Holdings Funding Ltd. 5.75% 01/03/2029 1.222 M 1.195 M 0.003% KazMunayGas National Co. JSC 5.375% 24/04/2030 1.221 M 1.200 M 0.003% Norinchukin Bank (The) 2.08% 22/09/2031 1.221 M 1.410 M 0.003% Georgia Power Co. 4.85% 15/03/2031 1.220 M 1.205 M 0.003% CME Group, Inc. 3.75% 15/06/2028 1.219 M 1.230 M 0.003% WSP Global, Inc. 5.039% 18/09/2031 1.219 M 1.225 M 0.003% Republic of Zambia 5.7499992% 30/06/2033 1.215 M 1.235 M 0.003% Niagara Energy SAC 5.746% 03/10/2034 1.215 M 1.200 M 0.003% Hong Kong Government International Bond 4.625% 11/01/2033 1.214 M 1.200 M 0.003% Athene Holding Ltd. 4.125% 12/01/2028 1.214 M 1.226 M 0.003% Cox Communications, Inc. 3.5% 15/08/2027 1.214 M 1.230 M 0.003% Regeneron Pharmaceuticals, Inc. 1.75% 15/09/2030 1.212 M 1.365 M 0.003% ITT Holdings LLC 6.5% 01/08/2029 1.212 M 1.230 M 0.003% Nederlandse Waterschapsbank NV 4.375% 28/02/2029 1.212 M 1.200 M 0.003% Ashtead Capital, Inc. 4.25% 01/11/2029 1.210 M 1.235 M 0.003% Berry Global, Inc. 5.65% 15/01/2034 1.210 M 1.180 M 0.003% New Development Bank (The) 4.677% 07/11/2027 1.208 M 1.200 M 0.003% Nissan Auto Lease Trust 4.75% 15/03/2028 1.208 M 1.200 M 0.003% China Cinda Finance 2017 I Ltd. 4.75% 08/02/2028 1.205 M 1.200 M 0.003% 
