Principaux titres en portefeuille Market Value Shares Weight %
Vodafone Group PLC 7.875% 15/02/2030 2.368 M 2.076 M 0.005% BankUnited Inc 5.125% 11/06/2030 2.346 M 2.320 M 0.005% Schlumberger Investment SA 2.65% 26/06/2030 2.335 M 2.451 M 0.005% Tanger Properties LP 3.875% 15/07/2027 2.237 M 2.243 M 0.005% Brunswick Corp/DE 5.85% 18/03/2029 2.132 M 2.051 M 0.004% JB Hunt Transport Services Inc 4.9% 15/03/2030 2.103 M 2.046 M 0.004% HEICO Corp 5.25% 01/08/2028 1.953 M 1.898 M 0.004% International Flavors & Fragrances Inc 4.45% 26/09/2028 1.889 M 1.875 M 0.004% Shell International Finance BV 2.375% 07/11/2029 1.862 M 1.960 M 0.004% Genpact Luxembourg SARL/Genpact USA Inc 6% 04/06/2029 1.827 M 1.760 M 0.004% Ford Motor Co 6.625% 01/10/2028 1.802 M 1.705 M 0.004% TELUS Corp 3.7% 15/09/2027 1.790 M 1.800 M 0.004% SSM Health Care Corp 4.894% 01/06/2028 1.744 M 1.715 M 0.004% Booking Holdings Inc 3.55% 15/03/2028 1.684 M 1.695 M 0.003% Sutter Health 2.294% 15/08/2030 1.681 M 1.811 M 0.003% Mattel Inc 5% 17/11/2030 1.674 M 1.650 M 0.003% Albemarle Corp 4.65% 01/06/2027 1.530 M 1.519 M 0.003% GXO Logistics Inc 6.25% 06/05/2029 1.376 M 1.302 M 0.003% US Bank NA/Cincinnati OH 4.73% 15/05/2028 1.308 M 1.296 M 0.003% Avnet Inc 6.25% 15/03/2028 1.206 M 1.163 M 0.002% 