Principaux titres en portefeuille Market Value Shares Weight %
Freddie Mac STACR REMIC Trust 2025-DNA1 4.6119% 25/01/2045 60.4869 K 60.6000 K 0.0009% Belron UK Finance PLC 5.75% 15/10/2029 60.3080 K 60.0000 K 0.0009% Alcoa Nederland Holding BV 6.125% 15/05/2028 59.9560 K 60.0000 K 0.0009% WEX Inc 6.5% 15/03/2033 58.7479 K 60.0000 K 0.0009% JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 20/09/2031 58.5938 K 62.0000 K 0.0009% Imola Merger Corp 4.75% 15/05/2029 58.3577 K 60.0000 K 0.0009% WULF Compute LLC 7.75% 15/10/2030 58.1197 K 55.0000 K 0.0009% Bombardier Inc 7% 01/06/2032 57.0353 K 55.0000 K 0.0009% Nissan Motor Co Ltd 8.125% 17/07/2035 56.6695 K 55.0000 K 0.0009% DaVita Inc 3.75% 15/02/2031 55.0431 K 60.0000 K 0.0009% Sazerac Co Inc 5.6765% 09/07/2032 54.7863 K 54.8625 K 0.0009% CNX Resources Corp 5.875% 01/03/2034 53.5356 K 55.0000 K 0.0008% KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 9% 15/02/2029 52.0705 K 50.0000 K 0.0008% Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 15/02/2031 51.0479 K 50.0000 K 0.0008% Chase Auto Owner Trust 2024-2 5.55% 25/01/2030 51.0471 K 50.0000 K 0.0008% SCCU Auto Receivables Trust 2024-1 5.16% 15/05/2030 50.6117 K 50.0000 K 0.0008% GM Financial Consumer Automobile Receivables Trust 2025-1 5% 16/08/2030 50.5679 K 50.0000 K 0.0008% WR Grace Holdings LLC 7.375% 01/03/2031 50.1027 K 50.0000 K 0.0008% Hudbay Minerals Inc 6.125% 01/04/2029 49.9323 K 50.0000 K 0.0008% Valaris Ltd 8.375% 30/04/2030 49.7171 K 48.0000 K 0.0008% 