Principaux titres en portefeuille Market Value Shares Weight %
Manufacturers & Traders Trust Co 4.7% 27/01/2028 2.60 M 2.59 M 0.04% Argentine Republic Government International Bond 1% 09/07/2029 2.59 M 2.96 M 0.04% Drive Auto Receivables Trust 2025-2 4.9% 15/12/2032 2.57 M 2.58 M 0.04% Vantage Data Centers LLC 5.132% 15/08/2055 2.55 M 2.61 M 0.04% Drive Auto Receivables Trust 2025-1 5.41% 15/09/2032 2.53 M 2.52 M 0.04% Santander Drive Auto Receivables Trust 2025-3 5.11% 15/09/2031 2.53 M 2.52 M 0.04% Bayer AG 6.625% 25/09/2083 2.52 M 2.10 M 0.04% Renault SA 3.875% 30/09/2030 2.49 M 2.20 M 0.04% Pfizer Inc 4.5% 15/11/2032 2.48 M 2.50 M 0.04% BMO 2026-C14 Mortgage Trust 5.3172% 15/02/2059 2.48 M 2.45 M 0.04% Amcor Flexibles North America Inc 4.8% 17/03/2028 2.46 M 2.44 M 0.04% Santander Drive Auto Receivables Trust 2026-1 4.75% 15/04/2032 2.44 M 2.48 M 0.04% Citigroup Mortgage Loan Trust 2024-INV2 6.5% 25/06/2054 2.44 M 2.39 M 0.04% Crown Castle Inc 2.25% 15/01/2031 2.43 M 2.75 M 0.04% Bermuda Government International Bond 3.717% 25/01/2027 2.42 M 2.44 M 0.04% Enterprise Products Operating LLC 5.2% 15/01/2036 2.37 M 2.36 M 0.04% Jersey Mike's Funding 5.61% 16/08/2055 2.35 M 2.32 M 0.04% BX Trust 2025-ARIA 5.0311% 13/12/2042 2.33 M 2.32 M 0.04% Uber Technologies Inc 4.8% 15/09/2035 2.33 M 2.40 M 0.04% CRH SMW Finance DAC 5.125% 09/01/2030 2.32 M 2.29 M 0.04% 