Principaux titres en portefeuille Market Value Shares Weight %
Panama Government International Bond 5.227% 23/02/2034 3.17 M 3.28 M 0.05% Ford Motor Credit Co LLC 5.753% 06/04/2033 3.17 M 3.23 M 0.05% Onemain Financial Issuance Trust 2025-1 4.82% 14/07/2038 3.16 M 3.15 M 0.05% Affirm Master Trust Series 2025-3 4.45% 16/10/2034 3.16 M 3.17 M 0.05% BP Capital Markets America Inc 2.939% 04/06/2051 3.15 M 5.00 M 0.05% Vantage Data Centers Issuer LLC 5.239% 15/11/2055 3.14 M 3.19 M 0.05% Fedex Freight Holding Co Inc 4.65% 15/03/2031 3.13 M 3.19 M 0.05% Occidental Petroleum Corp 6.05% 01/10/2054 3.10 M 3.20 M 0.05% Steel Dynamics Inc 4% 15/12/2028 3.10 M 3.13 M 0.05% PMT Loan Trust 2025-CNF1 5.0119% 25/10/2056 3.09 M 3.08 M 0.05% National Bank of Canada 4.95% 01/02/2028 3.08 M 3.07 M 0.05% UnitedHealth Group Inc 5.875% 15/02/2053 3.06 M 3.10 M 0.05% Turkiye Government International Bond 6.3% 14/03/2033 3.06 M 3.23 M 0.05% Galaxy Pipeline Assets Bidco Ltd 2.16% 31/03/2034 3.05 M 3.45 M 0.05% PNC Financial Services Group Inc/The 5.373% 21/07/2036 3.02 M 3.00 M 0.05% Ameren Corp 5% 15/01/2029 3.02 M 2.97 M 0.05% Kommunalkredit Austria AG 5.25% 28/03/2029 2.98 M 2.50 M 0.05% Augusta SpinCo Corp 4.945% 23/03/2033 2.97 M 2.98 M 0.05% Deutsche EuroShop AG 4.5% 15/10/2030 2.95 M 2.60 M 0.05% Petronas Capital Ltd 4.95% 03/01/2031 2.91 M 2.86 M 0.05% 