Principaux titres en portefeuille Market Value Shares Weight %
Tennessee Valley Authority 4.875% 15/05/2035 1.030 M 1.000 M 0.003% Amazon Conservation DAC 6.034% 16/01/2042 1.030 M 1.000 M 0.003% Targa Resources Corp. 6.5% 30/03/2034 1.030 M 942.000 K 0.003% Siemens Funding BV 4.9% 28/05/2032 1.030 M 1.000 M 0.003% Commonwealth of Massachusetts Transportation Fund 5.731% 01/06/2040 1.029 M 1.000 M 0.003% Prime Security Services Borrower LLC 3.375% 31/08/2027 1.029 M 1.050 M 0.003% Coastal Emerald Ltd. 6.5% 30/05/2027 1.029 M 1.000 M 0.003% Bapco Energies Sukuk Ltd. 6.25% 29/01/2035 1.028 M 1.000 M 0.003% Oryx Funding Ltd. 5.8% 03/02/2031 1.028 M 1.000 M 0.003% Central American Bottling Corp. 5.25% 27/04/2029 1.027 M 1.034 M 0.003% Emirate of Dubai United Arab Emirates 3.9% 09/09/2050 1.027 M 1.400 M 0.003% Dallas Area Rapid Transit 2.613% 01/12/2048 1.027 M 1.500 M 0.003% Sasol Financing USA LLC 8.75% 03/05/2029 1.027 M 1.000 M 0.003% Six Flags Entertainment Corp. 6.625% 01/05/2032 1.027 M 1.005 M 0.003% Cummins, Inc. 5.45% 20/02/2054 1.026 M 1.045 M 0.003% Hong Kong Mortgage Corp. Ltd. (The) 4.875% 13/09/2028 1.026 M 1.000 M 0.003% Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV 4.75% 15/11/2028 1.026 M 1.000 M 0.003% Deere & Co. 3.9% 09/06/2042 1.025 M 1.190 M 0.003% REC Ltd. 5.625% 11/04/2028 1.025 M 1.000 M 0.003% Muthoot Finance Ltd. 7.125% 14/02/2028 1.025 M 1.000 M 0.003% 