Principaux titres en portefeuille Market Value Shares Weight %
ELEMENT FLEET MANAGEMENT 6.319% 04/12/2028 84.09 K 81.00 K 0.208%
MAGNA INTERNATIONAL INC 5.05% 14/03/2029 84.07 K 83.00 K 0.208%
COREBRIDGE GLOB FUNDING 5.2% 24/06/2029 84.07 K 83.00 K 0.208%
KROGER CO 4.5% 15/01/2029 84.07 K 84.00 K 0.208%
HESS CORP 7.875% 01/10/2029 84.06 K 76.00 K 0.208%
SOUTHERN CO 5.5% 15/03/2029 84.05 K 82.00 K 0.208%
ARES CAPITAL CORP 5.95% 15/07/2029 84.03 K 83.00 K 0.207%
HEALTHPEAK OP LLC 2.125% 01/12/2028 84.02 K 89.00 K 0.207%
WASTE MANAGEMENT INC 3.875% 15/01/2029 84.01 K 85.00 K 0.207%
VERTIV GROUP CORPORATION 4.125% 15/11/2028 83.99 K 85.00 K 0.207%
CBRE SERVICES INC 5.5% 01/04/2029 83.98 K 82.00 K 0.207%
PRINCIPAL LFE GLB FND II 5.1% 25/01/2029 83.97 K 83.00 K 0.207%
BLACKROCK FUNDING INC 4.7% 14/03/2029 83.96 K 83.00 K 0.207%
CNH INDUSTRIAL CAP LLC 5.1% 20/04/2029 83.94 K 83.00 K 0.207%
AMEREN CORP 5% 15/01/2029 83.91 K 83.00 K 0.207%
EPR PROPERTIES 3.75% 15/08/2029 83.88 K 87.00 K 0.207%
TIMKEN CO 4.5% 15/12/2028 83.88 K 84.00 K 0.207%
MARSH & MCLENNAN COS INC 4.375% 15/03/2029 83.87 K 84.00 K 0.207%
WORKDAY INC 3.7% 01/04/2029 83.84 K 86.00 K 0.207%
IQVIA INC 6.25% 01/02/2029 83.84 K 81.00 K 0.207%
