Principaux titres en portefeuille Market Value Shares Weight %
CARLYLE GROUP INC/THE 5.05% 19/09/2035 829.810 K 840.000 K 0.005% EL PASO NATURAL GAS 8.38% 15/06/2032 829.003 K 690.000 K 0.005% AXIS SPECIALTY FINANCE 3.9% 15/07/2029 823.778 K 828.000 K 0.005% NAKILAT INC 6.07% 31/12/2033 822.928 K 778.580 K 0.005% OSHKOSH CORP 4.6% 15/05/2028 822.896 K 815.000 K 0.005% AXIS SPECIALTY FINAN PLC 4% 06/12/2027 822.696 K 825.000 K 0.005% KKR GROUP FIN CO X LLC 3.25% 15/12/2051 822.664 K 1.265 M 0.005% GRAY OAK PIPELINE LLC 3.45% 15/10/2027 821.032 K 830.000 K 0.005% WISCONSIN PUBLIC SERVICE 4.75% 01/11/2044 820.298 K 894.000 K 0.005% WOORI BANK 5.13% 06/08/2028 820.125 K 800.000 K 0.005% MITSUBISHI HC FIN AMER 5.66% 28/02/2033 820.037 K 775.000 K 0.005% OLD REPUBLIC INTL CORP 5.75% 28/03/2034 817.342 K 780.000 K 0.005% MIDWEST CONNECTOR CAPIT 4.63% 01/04/2029 816.125 K 810.000 K 0.005% CNOOC FINANCE 2015 US 4.38% 02/05/2028 815.708 K 805.000 K 0.005% CANADIAN PACIFIC RR CO 5.75% 15/01/2042 815.175 K 787.000 K 0.005% OGE ENERGY CORP 5.45% 15/05/2029 812.610 K 780.000 K 0.005% LUBRIZOL CORP 6.5% 01/10/2034 812.241 K 710.000 K 0.005% ROLLINS INC 5.25% 24/02/2035 812.048 K 790.000 K 0.005% PANASONIC HOLDINGS CORP 5.3% 16/07/2034 810.910 K 775.000 K 0.005% KITE REALTY GROUP TRUST 4.75% 15/09/2030 810.521 K 795.000 K 0.005% 