Principaux titres en portefeuille Market Value Shares Weight %
GE HealthCare Technologies Inc 5.65% 15/11/2027 13.88 M 13.49 M 0.02% Oesterreichische Kontrollbank AG 4.75% 21/05/2027 13.79 M 13.58 M 0.02% Israel Government International Bond 5.375% 19/02/2030 13.72 M 13.30 M 0.02% Intercontinental Exchange Inc 4% 15/09/2027 13.71 M 13.68 M 0.02% Korea Development Bank/The 4.375% 15/02/2028 13.69 M 13.53 M 0.02% DTE Energy Co 5.2% 01/04/2030 13.68 M 13.25 M 0.02% Banco Santander SA 4.25% 11/04/2027 13.66 M 13.63 M 0.02% Haleon US Capital LLC 3.375% 24/03/2027 13.57 M 13.67 M 0.02% Tennessee Valley Authority 3.875% 15/03/2028 13.50 M 13.41 M 0.02% First Horizon Corp 5.514% 07/03/2031 13.43 M 13.00 M 0.02% Synovus Financial Corp 6.168% 01/11/2030 13.43 M 12.93 M 0.02% NextEra Energy Capital Holdings Inc 4.625% 15/07/2027 13.36 M 13.21 M 0.02% Crown Castle Inc 5% 11/01/2028 13.32 M 13.12 M 0.02% Sabine Pass Liquefaction LLC 5% 15/03/2027 13.30 M 13.21 M 0.02% Accenture Capital Inc 4.05% 04/10/2029 13.29 M 13.25 M 0.02% MPLX LP 4.125% 01/03/2027 13.14 M 13.13 M 0.02% Marriott International Inc/MD 4.625% 15/06/2030 13.08 M 12.89 M 0.02% PepsiCo Inc 3% 15/10/2027 13.07 M 13.20 M 0.02% Shell Finance US Inc 2.375% 07/11/2029 13.04 M 13.82 M 0.02% Pharmacia LLC 6.6% 01/12/2028 13.01 M 12.12 M 0.02% 