Principaux titres en portefeuille Market Value Shares Weight %
Kraft Heinz Foods Co 3.875% 15/05/2027 18.29 M 18.34 M 0.03% Nordic Investment Bank 4.375% 14/03/2028 18.28 M 17.99 M 0.03% European Bank for Reconstruction & Development 4.375% 09/03/2028 18.14 M 17.85 M 0.03% Exxon Mobil Corp 2.61% 15/10/2030 18.14 M 19.35 M 0.03% Huntington Bancshares Inc/OH 5.272% 15/01/2031 18.10 M 17.59 M 0.03% Bank of New York Mellon Corp/The 4.942% 11/02/2031 17.96 M 17.46 M 0.03% General Motors Financial Co Inc 4.9% 06/10/2029 17.92 M 17.64 M 0.03% Northrop Grumman Corp 3.25% 15/01/2028 17.91 M 18.16 M 0.03% Indonesia Government International Bond 3.85% 15/10/2030 17.64 M 18.00 M 0.03% Parker-Hannifin Corp 3.25% 14/06/2029 17.61 M 18.11 M 0.03% QUALCOMM Inc 3.25% 20/05/2027 17.42 M 17.51 M 0.03% RTX Corp 4.125% 16/11/2028 17.35 M 17.29 M 0.03% Fox Corp 4.709% 25/01/2029 17.31 M 17.09 M 0.03% HP Inc 4.75% 15/01/2028 17.26 M 17.05 M 0.03% Federal Farm Credit Banks Funding Corp 4.5% 26/03/2027 17.19 M 17.00 M 0.03% Elevance Health Inc 4.101% 01/03/2028 17.18 M 17.16 M 0.03% Svensk Exportkredit AB 3.875% 04/08/2027 16.97 M 16.91 M 0.02% Fifth Third Bancorp 6.339% 27/07/2029 16.96 M 16.11 M 0.02% Altria Group Inc 4.8% 14/02/2029 16.73 M 16.45 M 0.02% Centene Corp 4.625% 15/12/2029 16.71 M 17.24 M 0.02% 