Principaux titres en portefeuille Market Value Shares Weight %
International Finance Corp. 0.75% 08/10/2026 366.59 K 373.00 K 0.03% SK Hynix Inc. 6.375% 17/01/2028 365.53 K 350.00 K 0.03% JBS USA HOLDING LUX SARL 3.75% 01/12/2031 365.45 K 382.00 K 0.03% Sprint Capital Corporation 8.75% 15/03/2032 361.61 K 296.00 K 0.03% LYB International Finance III LLC 4.2% 15/10/2049 361.05 K 497.00 K 0.03% Dow Chemical Co. (The) 4.25% 01/10/2034 360.63 K 390.00 K 0.03% Pfizer Inc. 2.7% 28/05/2050 359.99 K 562.00 K 0.03% Occidental Petroleum Corp. 6.05% 01/10/2054 358.80 K 360.00 K 0.03% Capital One Financial Corp. 3.65% 11/05/2027 357.85 K 359.00 K 0.03% Union Pacific Corporation 3.799% 06/04/2071 357.56 K 509.00 K 0.03% CSAIL 2017-Cx10 Commercial Mortgage Trust 3.4759% 17/03/2053 355.44 K 425.00 K 0.03% Southern Company Gas Capital Corp. 4.4% 30/05/2047 352.80 K 412.00 K 0.03% Microsoft Corp. 2.525% 01/06/2050 350.91 K 564.00 K 0.03% AEP Transmission Company, LLC 2.75% 15/08/2051 349.46 K 562.00 K 0.03% National Australia Bank Ltd New York Branch 3.905% 09/06/2027 348.11 K 347.00 K 0.03% Inter-American Development Bank 3.2% 07/08/2042 346.68 K 412.00 K 0.03% AIA Group Ltd, Hong Kong 4.95% 04/04/2033 346.07 K 331.00 K 0.03% JSC National Company KazMunayGas 3.5% 14/04/2033 344.89 K 375.00 K 0.03% CHINA CONSTRUCTION BANK CORP HONG KONG BRANCH 1.46% 22/04/2026 344.83 K 346.00 K 0.03% Barrick (PD) Australia Finance Pty Ltd 5.95% 15/10/2039 344.48 K 321.00 K 0.03% 