Principaux titres en portefeuille Market Value Shares Weight %
Gothaer Allgemeine Versicherung AG 5% 20/06/2045 355.91 K 300.00 K 0.02%
VENTURE GLOBAL PLAQUE 6.5% 15/06/2034 354.04 K 340.00 K 0.02%
Cardinal Health Inc 5.75% 15/11/2054 353.00 K 355.00 K 0.02%
CenterPoint Energy Houston Electric LLC 4.85% 01/04/2036 352.12 K 360.00 K 0.02%
Rowe CLO 2026-1 Ltd 4.9108% 20/04/2039 350.27 K 350.00 K 0.02%
Kingdom of Belgium Government International Bond 4.875% 10/06/2055 349.81 K 388.00 K 0.02%
Progress Residential 2026-SFR2 Trust 4.24% 17/05/2043 347.36 K 360.00 K 0.02%
Centene Corp 2.45% 15/07/2028 346.74 K 365.00 K 0.02%
Enbridge Energy Partners LP 7.375% 15/10/2045 346.67 K 300.00 K 0.02%
Teleperformance SE 4.25% 21/01/2030 345.34 K 300.00 K 0.02%
Amrize Finance US LLC 5.4% 07/04/2035 345.30 K 340.00 K 0.02%
Entergy Mississippi LLC 5.05% 15/04/2036 344.07 K 350.00 K 0.02%
Amprion GmbH 4.58% 15/01/2046 343.91 K 300.00 K 0.02%
Progress Residential 2026-SFR3 Trust 4% 17/07/2043 343.00 K 360.00 K 0.02%
Avis Budget Rental Car Funding AESOP LLC 5.24% 20/08/2029 340.96 K 340.00 K 0.02%
Hyundai Auto Receivables Trust 2026-B 5.01% 17/10/2033 340.73 K 340.00 K 0.02%
M&T Bank Corp 5.179% 08/07/2031 340.50 K 338.00 K 0.02%
First Investors Auto Owner Trust 2026-1 5.8% 17/04/2034 340.49 K 340.00 K 0.02%
Gryphon Acquire NewCo LLC 6.3713% 13/09/2032 339.27 K 339.15 K 0.02%
United Utilities Water Finance PLC 5.25% 22/01/2046 338.97 K 300.00 K 0.02%
