Principaux titres en portefeuille Market Value Shares Weight %
BAYER US FINANCE LLC 6.13% 21/11/2026 1.42 M 1.40 M 2.82% CDW LLC/CDW FINANCE 2.67% 01/12/2026 1.32 M 1.33 M 2.62% VICI PROPERTIES / NOTE 4.25% 01/12/2026 1.05 M 1.05 M 2.09% BOSTON PROPERTIES LP 2.75% 01/10/2026 947.67 K 956.00 K 1.89% RTX CORP 5.75% 08/11/2026 878.54 K 870.00 K 1.75% VORNADO REALTY LP 2.15% 01/06/2026 847.89 K 855.00 K 1.69% UTAH ACQUISITION SUB 3.95% 15/06/2026 773.70 K 775.00 K 1.54% GOLDMAN SACHS GROUP INC 3.5% 16/11/2026 770.10 K 772.00 K 1.53% CVS HEALTH CORP 2.88% 01/06/2026 757.99 K 760.00 K 1.51% FORD MOTOR CREDIT CO LLC 5.13% 05/11/2026 753.29 K 750.00 K 1.50% 