Principaux titres en portefeuille Market Value Shares Weight %
Viking Cruises, Ltd. 7% 15/02/2029 71.136 K 71.000 K 0.005% Carvana Co 9% 01/06/2030 71.050 K 68.160 K 0.005% Gen Digital Inc 7.125% 30/09/2030 71.050 K 70.000 K 0.005% Pentair Finance S.a r.l. 5.9% 15/07/2032 70.866 K 66.000 K 0.005% Mondelez International, Inc. 1.5% 04/02/2031 70.507 K 80.000 K 0.005% PPL Capital Funding Inc. 5.25% 01/09/2034 70.250 K 68.000 K 0.005% LATAM Airlines Group SA 7.625% 07/01/2031 70.238 K 67.000 K 0.005% Tyco Electronics Group SA 2.5% 04/02/2032 70.125 K 77.000 K 0.005% Aptiv PLC / Aptiv Corp 4.15% 01/05/2052 70.071 K 90.000 K 0.005% Venture Global Calcasieu Pass LLC 3.875% 15/08/2029 69.996 K 73.000 K 0.005% SCIH Salt Holdings Inc. 6.625% 01/05/2029 69.898 K 70.000 K 0.005% Harley-Davidson, Inc. 4.625% 28/07/2045 69.894 K 87.000 K 0.005% Jackson Financial Inc 5.67% 08/06/2032 69.888 K 68.000 K 0.005% Hertz Corp. 5% 01/12/2029 69.757 K 134.000 K 0.005% Leggett & Platt Inc. 4.4% 15/03/2029 69.743 K 70.000 K 0.005% Enstar Finance Llc 5.5% 15/01/2042 69.607 K 70.000 K 0.005% Avery Dennison Corporation 2.25% 15/02/2032 69.506 K 78.000 K 0.005% ORLANDO HEALTH INC 4.089% 01/10/2048 69.480 K 82.000 K 0.005% Eastman Chemical Company 4.65% 15/10/2044 69.457 K 80.000 K 0.005% Willis North America Inc. 5.9% 05/03/2054 69.454 K 70.000 K 0.005% 