Principaux titres en portefeuille Market Value Shares Weight %
MOBILITY GLOBAL INC 5.05% 15/06/2029 1.27 M 1.26 M 0.00728%
ILLUMINA INC 5.75% 13/12/2027 1.27 M 1.25 M 0.00728%
WESTLAKE CORP 3.38% 15/06/2030 1.27 M 1.33 M 0.00728%
WRKCO INC 3.9% 01/06/2028 1.27 M 1.28 M 0.00728%
JOHNSON (S.C.) & SON INC 4.75% 15/10/2046 1.26 M 1.44 M 0.00727%
MONONGAHELA POWER CO 5.4% 15/12/2043 1.26 M 1.33 M 0.00727%
SKANDINAVISKA ENSKILDA 4% 12/03/2029 1.26 M 1.28 M 0.00727%
UNITED AIRLINES INC 4.63% 15/04/2029 1.26 M 1.28 M 0.00726%
CCL INDUSTRIES INC 3.05% 01/06/2030 1.26 M 1.34 M 0.00726%
Bio-Rad Laboratories Inc 3.7% 15/03/2032 1.26 M 1.35 M 0.00725%
PACCAR FINANCIAL CORP 4.6% 31/01/2029 1.26 M 1.24 M 0.00723%
DEUTSCHE TELEKOM AG 3.63% 21/01/2050 1.25 M 1.73 M 0.00722%
BLACKSTONE REG FINANCE 5% 06/12/2034 1.25 M 1.27 M 0.00722%
TRUST FIBRAUNO 6.39% 15/01/2050 1.25 M 1.37 M 0.00721%
SAUDI ELECTRICITY GLOBAL 5.06% 08/04/2043 1.25 M 1.33 M 0.00720%
KEYSIGHT TECHNOLOGIES 5.35% 30/07/2030 1.25 M 1.22 M 0.00719%
EQUITABLE AMERICA GLOBAL 4.3% 15/12/2028 1.25 M 1.26 M 0.00719%
AMERICAN HOMES 4 RENT 5.5% 01/02/2034 1.25 M 1.23 M 0.00719%
COLONIAL ENTERPRISES INC 3.25% 15/05/2030 1.25 M 1.33 M 0.00718%
EQUITABLE FINANCIAL LIFE 1.8% 08/03/2028 1.25 M 1.31 M 0.00717%
