Principaux titres en portefeuille Market Value Shares Weight %
Hyundai Auto Lease Securitization Trust 2025-A 4.9% 16/01/2029 262.418 K 260.000 K 0.004% TIF Funding III LLC 5.54% 20/07/2049 262.212 K 261.175 K 0.004% Trafigura Securitisation Finance PLC 5.98% 15/11/2027 260.381 K 260.000 K 0.004% Nissan Auto Lease Trust 2025-B 4.81% 15/11/2029 260.017 K 260.000 K 0.004% Freedom Mortgage Holdings LLC 7.875% 01/04/2033 257.954 K 275.000 K 0.004% Porsche Financial Auto Securitization Trust 2024-1 4.49% 22/12/2032 250.706 K 250.000 K 0.004% GM Financial Automobile Leasing Trust 2024-1 5.33% 20/03/2028 250.701 K 250.000 K 0.004% Credit Agricole SA 4.631% 11/09/2028 250.128 K 250.000 K 0.004% Graphic Packaging International LLC 6.375% 15/07/2032 249.397 K 250.000 K 0.004% Dell Equipment Finance Trust 2025-2 4.83% 22/03/2032 249.125 K 250.000 K 0.004% Connecticut Avenue Securities Trust 2024-R04 4.6619% 25/05/2044 246.032 K 246.107 K 0.004% Ford Credit Auto Lease Trust 2024-B 5.18% 15/02/2028 241.857 K 240.000 K 0.004% SBNA Auto Lease Trust 4.87% 20/07/2029 241.659 K 240.000 K 0.004% Korea Hydro & Nuclear Power Co Ltd 5% 18/07/2028 240.728 K 237.000 K 0.004% Magnera Corp 7.25% 15/11/2031 240.598 K 260.000 K 0.004% Continental Resources Inc/OK 4.9% 01/06/2044 237.009 K 300.000 K 0.004% AmeriCredit Automobile Receivables Trust 2024-1 5.38% 18/06/2029 233.245 K 230.000 K 0.004% Kubota Credit Owner Trust 2025-2 4.57% 15/11/2030 231.800 K 230.000 K 0.004% General Motors 4.88% 15/03/2029 230.896 K 230.000 K 0.004% Nissan Motor Acceptance Co LLC 6.125% 30/09/2030 230.834 K 240.000 K 0.004% 