Principaux titres en portefeuille Market Value Shares Weight %
ARES STRATEGIC INCOME FU 4.85% 15/01/2029 85.67 K 88.00 K 0.212%
ROGERS COMMUNICATIONS IN 5% 15/02/2029 85.67 K 85.00 K 0.212%
COMCAST CORP 5.1% 01/06/2029 85.66 K 84.00 K 0.212%
JOHN DEERE CAPITAL CORP 4.125% 18/01/2029 85.66 K 86.00 K 0.212%
VENTAS REALTY LP 4.4% 15/01/2029 85.65 K 86.00 K 0.212%
MONDELEZ INTERNATIONAL 4.75% 20/02/2029 85.65 K 85.00 K 0.211%
MORGAN STANLEY 4.555% 10/04/2030 85.65 K 86.00 K 0.211%
AVERY DENNISON CORP 4.875% 06/12/2028 85.65 K 85.00 K 0.211%
TARGA RESOURCES CORP 4.35% 15/01/2029 85.64 K 86.00 K 0.211%
BRIGHTHSE FIN GLBL FUND 5.65% 10/06/2029 85.62 K 85.00 K 0.211%
WALMART INC 4% 30/04/2029 85.62 K 86.00 K 0.211%
VICI PROPERTIES / NOTE 3.875% 15/02/2029 85.61 K 88.00 K 0.211%
BANK OF AMERICA CORP 4.477% 23/04/2030 85.59 K 86.00 K 0.211%
SCHLUMBERGER HLDGS CORP 4.3% 01/05/2029 85.59 K 86.00 K 0.211%
CHUBB INA HOLDINGS LLC 4.65% 15/08/2029 85.58 K 85.00 K 0.211%
DARDEN RESTAURANTS INC 4.55% 15/10/2029 85.57 K 86.00 K 0.211%
RENAISSANCERE HOLDINGS L 3.6% 15/04/2029 85.57 K 88.00 K 0.211%
KEYSIGHT TECHNOLOGIES 3% 30/10/2029 85.56 K 90.00 K 0.211%
JACKSON NATL LIFE GLOBAL 4.8% 09/04/2029 85.56 K 86.00 K 0.211%
JPMORGAN CHASE & CO 4.408% 23/04/2030 85.55 K 86.00 K 0.211%
