Principaux titres en portefeuille Market Value Shares Weight %
Kroger Co/The 5% 15/09/2034 3.52 M 3.56 M 0.05% Indonesia Government International Bond 4.85% 11/01/2033 3.43 M 3.50 M 0.05% Mars Inc 5.7% 01/05/2055 3.42 M 3.50 M 0.05% Walt Disney Co/The 4.625% 14/03/2036 3.41 M 3.51 M 0.05% Deutsche Bank AG/New York NY 3.547% 18/09/2031 3.40 M 3.62 M 0.05% Nelnet Student Loan Trust 2026-A 4.78% 21/02/2061 3.39 M 3.43 M 0.05% FirstEnergy Pennsylvania Electric Co 4.55% 15/03/2031 3.39 M 3.40 M 0.05% GS Mortgage Securities Trust 2020-GC47 2.3772% 12/05/2053 3.38 M 3.69 M 0.05% GE HealthCare Technologies Inc 4.95% 15/12/2035 3.37 M 3.44 M 0.05% Truist Financial Corp 5.153% 05/08/2032 3.34 M 3.30 M 0.05% Capital One Multi-Asset Execution Trust 4.65% 15/10/2037 3.31 M 3.35 M 0.05% Cheniere Energy Inc 6% 30/07/2056 3.31 M 3.32 M 0.05% Bank of America Corp 2.676% 19/06/2041 3.30 M 4.60 M 0.05% Raiffeisen Bank International AG 2.875% 18/06/2032 3.30 M 2.90 M 0.05% AEP Texas Inc 5.2% 15/04/2036 3.28 M 3.33 M 0.05% SFS Auto Receivables Securitization Trust 2026-1 4.46% 21/11/2033 3.27 M 3.33 M 0.05% GE Vernova Inc 5.5% 04/02/2056 3.27 M 3.40 M 0.05% CVS Health Corp 3.75% 01/04/2030 3.24 M 3.35 M 0.05% Wells Fargo Commercial Mortgage Trust 2026-C66 5.649% 15/04/2059 3.23 M 3.12 M 0.05% Williams Cos Inc/The 3.5% 15/11/2030 3.19 M 3.36 M 0.05% 