Principaux titres en portefeuille Market Value Shares Weight %
SOUTHERN NATURAL GAS 4.8% 15/03/2047 1.049 M 1.173 M 0.006% FLORIDA GAS TRANSMISSION 2.3% 01/10/2031 1.049 M 1.165 M 0.006% CNOOC FINANCE 2012 LTD 5% 02/05/2042 1.048 M 1.025 M 0.006% PTT TREASURY CENTRE 3.7% 16/07/2070 1.042 M 1.450 M 0.006% TOYOTA MOTOR CORP 3.67% 20/07/2028 1.041 M 1.040 M 0.006% BROWN-FORMAN CORP 4.75% 15/04/2033 1.041 M 1.015 M 0.006% NEXA RESOURCES SA 6.6% 08/04/2037 1.040 M 970.000 K 0.006% FORTINET INC 2.2% 15/03/2031 1.040 M 1.147 M 0.006% CONSTELLATION SOFTWARE 5.16% 16/02/2029 1.037 M 1.020 M 0.006% CARLYLE FINANCE SUB LLC 3.5% 19/09/2029 1.037 M 1.063 M 0.006% CABOT CORP 4% 01/07/2029 1.035 M 1.036 M 0.006% ARES FINANCE CO II LLC 3.25% 15/06/2030 1.034 M 1.080 M 0.006% COMMONSPIRIT HEALTH 5.32% 01/12/2034 1.033 M 1.000 M 0.006% ATLANTIC CITY ELECTRIC 4% 15/10/2028 1.031 M 1.027 M 0.006% TTX CO 5.05% 15/11/2034 1.031 M 995.000 K 0.006% AMERICAN FINANCIAL GROUP 4.5% 15/06/2047 1.029 M 1.210 M 0.006% TELEDYNE FLIR LLC 2.5% 01/08/2030 1.028 M 1.098 M 0.006% KOREA NATIONAL OIL CORP 4.88% 03/04/2029 1.028 M 1.000 M 0.006% SWISS RE FINANCE LUX 5% 02/04/2049 1.024 M 1.014 M 0.006% BRIGHTHOUSE FINANCIAL IN 5.63% 15/05/2030 1.024 M 1.014 M 0.006% 