Principaux titres en portefeuille Market Value Shares Weight %
Sunrise FinCo. I BV 4.875% 15/07/2031 1.160 M 1.210 M 0.003% EQT Corp. 6.375% 01/04/2029 1.159 M 1.120 M 0.003% Discovery Communications LLC 3.625% 15/05/2030 1.158 M 1.253 M 0.003% Genuine Parts Co. 4.95% 15/08/2029 1.158 M 1.140 M 0.003% ZF North America Capital, Inc. 7.5% 24/03/2031 1.158 M 1.130 M 0.003% Hyundai Capital America 2.375% 15/10/2027 1.157 M 1.190 M 0.003% Omnis Funding Trust 6.722% 15/05/2055 1.156 M 1.100 M 0.003% President & Fellows of Harvard College 4.609% 15/02/2035 1.154 M 1.145 M 0.003% Honda Motor Co. Ltd. 2.534% 10/03/2027 1.153 M 1.170 M 0.003% Aethon United BR LP 7.5% 01/10/2029 1.153 M 1.096 M 0.003% Aramark Services, Inc. 5% 01/02/2028 1.153 M 1.153 M 0.003% Freedom Mortgage Holdings LLC 9.25% 01/02/2029 1.151 M 1.100 M 0.003% Builders FirstSource, Inc. 4.25% 01/02/2032 1.150 M 1.207 M 0.003% Republic of Honduras 8.625% 27/11/2034 1.147 M 1.000 M 0.003% Yara International ASA 4.75% 01/06/2028 1.147 M 1.135 M 0.003% CSN Inova Ventures 6.75% 28/01/2028 1.146 M 1.200 M 0.003% CK Hutchison International 24 Ltd. 5.5% 26/04/2034 1.146 M 1.100 M 0.003% Athene Global Funding 1.985% 19/08/2028 1.146 M 1.215 M 0.003% Kinetik Holdings LP 6.625% 15/12/2028 1.143 M 1.110 M 0.003% Zoetis, Inc. 2% 15/05/2030 1.143 M 1.249 M 0.003% 