Principaux titres en portefeuille Market Value Shares Weight %
Nordea Bank ABP 1.5% 30/09/2026 231.87 K 235.00 K 0.02% Comision Federal de Electricidad 3.875% 26/07/2033 231.70 K 259.00 K 0.02% Ivory Coast (Republic Of) 6.125% 15/06/2033 231.32 K 233.00 K 0.02% 3M Company 3.05% 15/04/2030 231.22 K 240.00 K 0.02% Malaysia Wakala Sukuk Berhad 2.07% 28/04/2031 231.00 K 250.00 K 0.02% Amipeace Ltd. 1.75% 09/11/2026 230.77 K 234.00 K 0.02% Glencore Funding LLC 5.7% 08/05/2033 230.74 K 217.00 K 0.02% Export-Import Bank of Korea 4.625% 11/01/2034 230.40 K 223.00 K 0.02% Takeda Pharmaceutical Co Ltd. 3.375% 09/07/2060 230.20 K 349.00 K 0.02% State Street Corp. 3.152% 30/03/2031 229.74 K 237.00 K 0.02% Swedish Export Credit Corp. 2.25% 22/03/2027 228.79 K 232.00 K 0.02% Equinix, Inc. 3.2% 18/11/2029 228.16 K 236.00 K 0.02% Royal Bank of Canada 5.2% 01/08/2028 227.75 K 221.00 K 0.02% YPF Sociedad Anonima 9% 30/06/2029 226.96 K 218.00 K 0.02% Unilever Capital Corporation 1.375% 14/09/2030 226.67 K 251.00 K 0.02% Natwest Markets PLC 1.6% 29/09/2026 226.03 K 229.00 K 0.02% CNAC (HK) Finbridge Co Ltd. 5.125% 14/03/2028 225.71 K 221.00 K 0.02% DP World Ltd. 6.85% 02/07/2037 224.66 K 200.00 K 0.02% Southwest Gas Corp 4.05% 15/03/2032 224.53 K 229.00 K 0.02% Industrias Penoles S.A.B. De C.V. 4.75% 06/08/2050 223.98 K 262.00 K 0.02% 