Principaux titres en portefeuille Market Value Shares Weight %
PACIFICORP 5.3% 15/02/2031 929.08 K 915.00 K 0.337%
DANAHER CORP 3.25% 29/04/2030 917.57 K 800.00 K 0.333%
MIZUHO FINANCIAL GROUP 0.47% 06/09/2029 891.07 K 825.00 K 0.323%
MORGAN STANLEY 2.95% 07/05/2032 864.66 K 775.00 K 0.314%
COTY/HFC PRESTIGE/INT US 5.6% 15/01/2031 856.64 K 880.00 K 0.311%
EFSF 2.88% 13/02/2034 836.91 K 740.00 K 0.304%
KFW 2.38% 29/06/2029 827.72 K 730.00 K 0.300%
TOYOTA FINANCE AUSTRALIA 2.68% 16/01/2029 820.13 K 725.00 K 0.298%
Spain Government Bonds 3.1% 30/07/2031 810.64 K 700.00 K 0.294%
Aligned Data Centers Issuers LLC 5.91% 15/06/2056 793.74 K 790.00 K 0.288%
BONOS Y OBLIG DEL ESTADO 3.4% 31/10/2036 780.97 K 680.00 K 0.283%
SWAP CCPC CITIBANK COC 776.00 K 776.00 K 0.282%
FUTURES MORGAN STANLEY COC 769.00 K 769.00 K 0.279%
MALAYSIA INVESTMNT ISSUE 3.42% 30/09/2027 760.57 K 3.09 M 0.276%
ORACLE CORP 6% 03/08/2055 754.10 K 885.00 K 0.274%
NATIONAL BANK GREECE SA 8% 03/01/2034 750.69 K 600.00 K 0.272%
BPCE SA 4.76% 13/01/2032 739.49 K 750.00 K 0.268%
CHINA DEVELOPMENT BANK 1.54% 13/06/2030 717.91 K 4.87 M 0.261%
META PLATFORMS INC 4.88% 15/05/2033 693.88 K 700.00 K 0.252%
REPUBLIC OF COLOMBIA 3.75% 19/09/2028 693.14 K 610.00 K 0.252%
