Principaux titres en portefeuille Market Value Shares Weight %
Sinopec Group Overseas Development (2018) Limited 2.3% 08/01/2031 706.82 K 751.00 K 0.05% CVS Health Corp 5.05% 25/03/2048 704.80 K 790.00 K 0.05% ISDB TRUST SERVICES N.2 SARL 3.213% 28/04/2027 704.63 K 708.00 K 0.05% International Bank for Reconstruction & Development 0.75% 24/11/2027 695.65 K 728.00 K 0.05% Ck Hutchison International 21 Limited 2.5% 15/04/2031 694.47 K 750.00 K 0.05% Dresdner Funding Trust I 8.151% 30/06/2031 691.56 K 629.00 K 0.05% Siemens Financieringsmaatschappij N.V. 2.15% 11/03/2031 684.14 K 745.00 K 0.05% VICI Properties LP 5.125% 15/05/2032 679.15 K 670.00 K 0.05% BANK 2022-BNK41 3.789187% 17/04/2065 678.40 K 700.00 K 0.05% Japan Bank for International Cooperation 2.75% 16/11/2027 676.40 K 686.00 K 0.05% PacifiCorp. 4.15% 15/02/2050 670.39 K 881.00 K 0.05% Bank of America, N.A. 6% 15/10/2036 669.42 K 616.00 K 0.05% Jpmdb Commercial Mortgage Secu 3.0565% 18/11/2052 667.51 K 721.79 K 0.05% Mizuho Financial Group Inc. 2.839% 13/09/2026 666.56 K 670.00 K 0.05% HONDA AUTO RECEIVABLES 2024-2 OWNER 5.21% 18/07/2030 663.75 K 650.00 K 0.05% McDonald's Corp. 4.875% 09/12/2045 663.27 K 714.00 K 0.05% Vodafone Group PLC 4.125% 04/06/2081 662.25 K 700.00 K 0.05% HYUNDAI AUTO RECEIVABLES TR 2024-B 4.74% 16/09/2030 661.76 K 650.00 K 0.05% Deutsche Bank AG New York Branch 6.72% 18/01/2029 659.94 K 631.00 K 0.05% BANK 2021-BNK38 2.753% 17/12/2064 658.01 K 750.00 K 0.05% 