Principaux titres en portefeuille Market Value Shares Weight %
CITIZENS FINANCIAL GROUP INC 2.5% 06/02/2030 36.88 K 40.00 K 0.00422%
CONOCOPHILLIPS 4.875% 01/10/2047 35.54 K 40.00 K 0.00406%
Federal National Mortgage Association 2.5% 01/01/2047 31.44 K 36.37 K 0.00359%
AMERICAN ELECTRIC POWER COMPANY INC 3.25% 01/03/2050 26.87 K 40.00 K 0.00307%
DELTA AIR LINES INC 3.75% 28/10/2029 24.19 K 25.00 K 0.00277%
BAXALTA INC 5.25% 23/06/2045 13.09 K 14.00 K 0.00150%