Principaux titres en portefeuille Market Value Shares Weight %
UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE 2.875% 19/10/2041 275.89 K 356.00 K 0.02% Galaxy Pipeline Assets Bidco Ltd. 2.16% 31/03/2034 274.49 K 300.65 K 0.02% LifePoint Health, Inc 9.875% 15/08/2030 273.96 K 256.00 K 0.02% Marathon Petroleum Corp. 6.5% 01/03/2041 273.60 K 250.00 K 0.02% International Development Association 4.375% 27/11/2029 272.88 K 265.00 K 0.02% United Parcel Service, Inc. 5.6% 22/05/2064 272.61 K 276.00 K 0.02% Carnival Corporation 5.75% 01/08/2032 271.45 K 261.00 K 0.02% UDR Inc 3.2% 15/01/2030 270.69 K 279.00 K 0.02% Nissan Motor Co Ltd. 4.81% 17/09/2030 270.33 K 284.00 K 0.02% Export-Import Bank of India 3.875% 01/02/2028 270.12 K 271.00 K 0.02% Hyundai Capital America 3.5% 02/11/2026 269.92 K 271.00 K 0.02% CREDIT AGRICOLE SA 4.818% 25/09/2033 269.28 K 267.00 K 0.02% TotalEnergies Capital International S.A. 3.461% 12/07/2049 269.22 K 365.00 K 0.02% MTR Corporation (C.I.) Limited 269.09 K 254.00 K 0.02% Nestle Holdings, Inc. 1.25% 15/09/2030 268.32 K 300.00 K 0.02% FedEx Corporation 4.9% 15/01/2034 268.00 K 262.00 K 0.02% Global Payments Inc 5.95% 15/08/2052 266.05 K 279.00 K 0.02% Regal Rexnord Corporation 6.4% 15/04/2033 265.77 K 244.00 K 0.02% TMS Issuer S.a.r.l. 5.78% 23/08/2032 264.91 K 254.00 K 0.02% Sonoco Products Company 2.25% 01/02/2027 263.92 K 268.00 K 0.02% 