Principaux titres en portefeuille Market Value Shares Weight %
Paramount Global 4.6% 15/01/2045 144.57 K 228.00 K 0.01% Wyeth LLC 5.95% 01/04/2037 144.45 K 132.00 K 0.01% QUALCOMM Inc. 3.25% 20/05/2027 144.31 K 145.00 K 0.01% Pulte Group Inc 7.875% 15/06/2032 144.16 K 122.00 K 0.01% Banco Central de la Republica Argentina 5% 31/10/2027 143.75 K 150.00 K 0.01% Axa SA 8.6% 15/12/2030 143.67 K 122.00 K 0.01% Cheniere Energy Partners Lp 5.55% 30/10/2035 143.62 K 138.00 K 0.01% PREMIER ENTERTAINMENT SUB LLC 5.625% 01/09/2029 143.62 K 200.00 K 0.01% Netflix, Inc. 4.875% 15/06/2030 143.26 K 139.00 K 0.01% Cheniere Energy Inc 5.65% 15/04/2034 143.04 K 136.00 K 0.01% Texas Instruments Inc. 5.05% 18/05/2063 142.71 K 156.00 K 0.01% The Scotts Miracle-Gro Company 4.5% 15/10/2029 141.37 K 143.00 K 0.01% AZERBAIJAN, REPUBLIC OF - MINISTRY OF FINANCE 3.5% 01/09/2032 141.34 K 150.00 K 0.01% Altice Financing S.A. 5% 15/01/2028 141.22 K 200.00 K 0.01% TransDigm, Inc. 6.25% 31/01/2034 140.78 K 136.00 K 0.01% AMERIGAS PARTNERS LP 5.75% 20/05/2027 139.26 K 138.00 K 0.01% Biogen Inc 3.25% 15/02/2051 138.98 K 209.00 K 0.01% Church & Dwight Co Inc. 3.15% 01/08/2027 138.80 K 140.00 K 0.01% Mitsubishi UFJ Financial Group Inc. 4.153% 07/03/2039 138.44 K 147.00 K 0.01% Thermo Fisher Scientific Inc 4.1% 15/08/2047 138.16 K 163.00 K 0.01% 