Principaux titres en portefeuille Market Value Shares Weight %
ST Engineering RHQ Ltd. 4.25% 08/05/2030 797.937 K 800.000 K 0.002% Stonebriar ABF Issuer LLC 8.125% 15/12/2030 797.346 K 760.000 K 0.002% Huntington Ingalls Industries, Inc. 3.483% 01/12/2027 797.232 K 810.000 K 0.002% SK Battery America, Inc. 4.25% 22/01/2029 797.023 K 800.000 K 0.002% DH Europe Finance II SARL 2.6% 15/11/2029 796.880 K 847.000 K 0.002% Goodman US Finance Six LLC 5.125% 07/10/2034 796.700 K 805.000 K 0.002% Kedrion SpA 6.5% 01/09/2029 796.112 K 813.000 K 0.002% Minmetals Capitals & Securities, Inc. 4.35% 15/09/2030 795.838 K 800.000 K 0.002% Howmet Aerospace, Inc. 5.95% 01/02/2037 795.518 K 750.000 K 0.002% AEP Transmission Co. LLC 5.4% 15/03/2053 795.446 K 846.000 K 0.002% Alpha Star Holding IX Ltd. 7% 26/08/2028 794.587 K 800.000 K 0.002% First Student Bidco, Inc. 4% 31/07/2029 794.552 K 831.000 K 0.002% BBG Sukuk Ltd. 4.56% 09/10/2029 794.352 K 800.000 K 0.002% Rongshi International Finance Ltd. 3.625% 04/05/2027 794.129 K 800.000 K 0.002% CK Hutchison International 20 Ltd. 2.5% 08/05/2030 793.665 K 855.000 K 0.002% Transcontinental Gas Pipe Line Co. LLC 3.25% 15/05/2030 793.662 K 833.000 K 0.002% Meritage Homes Corp. 3.875% 15/04/2029 793.650 K 815.000 K 0.002% Lseg US Fin Corp. 4.25% 23/03/2029 793.641 K 800.000 K 0.002% Commonwealth Edison Co. 2.95% 15/08/2027 793.231 K 805.000 K 0.002% Mizrahi Tefahot Bank Ltd. 5.049% 28/01/2031 793.210 K 800.000 K 0.002% 
