Principaux titres en portefeuille Market Value Shares Weight %
Cascade Funding Mortgage Trust 4% 25/10/2054 1.92 M 1.96 M 0.04% SHR Trust 7.27% 15/10/2041 1.90 M 1.90 M 0.04% Truist Bank Auto Credit-Linked Notes 4.73% 26/09/2033 1.89 M 1.89 M 0.04% UBS Commercial Mortgage Trust 3.72% 15/06/2050 1.88 M 1.92 M 0.04% Harvest US CLO Ltd 5.42% 15/01/2037 1.87 M 1.89 M 0.04% 3R LUX SARL 9.75% 05/02/2031 1.85 M 1.80 M 0.04% SASOL FINANCING USA LLC 5.5% 18/03/2031 1.81 M 2.00 M 0.04% CAIXABANK SA 5% 19/07/2029 1.80 M 1.50 M 0.04% Credit Acceptance Auto Loan Trust 5.38% 17/03/2036 1.76 M 1.75 M 0.04% DEUTSCHE BANK AG 4.5% 12/07/2035 1.76 M 1.50 M 0.04% Pagaya AI Debt Selection Trust 5.37% 15/09/2033 1.76 M 1.76 M 0.04% DEVON ENERGY CORPORATION 5.75% 15/09/2054 1.75 M 1.86 M 0.04% AVIS BUDGET CAR/FINANCE 8.25% 15/01/2030 1.75 M 1.74 M 0.04% FORESEA HOLDING SA 7.5% 15/06/2030 1.74 M 1.77 M 0.04% WYNDHAM HOTELS & RESORTS 4.38% 15/08/2028 1.74 M 1.78 M 0.04% SC GAMES HOLDIN/US FINCO 6.63% 01/03/2030 1.72 M 2.00 M 0.04% ASURION LLC/ASURION CO 8.38% 01/02/2034 1.70 M 1.75 M 0.04% ELEMENT SOLUTIONS INC 3.88% 01/09/2028 1.69 M 1.73 M 0.04% PERRIGO FINANCE UNLIMITE 6.13% 30/09/2032 1.69 M 1.84 M 0.04% BLACKROCK FUNDING INC 5.25% 14/03/2054 1.64 M 1.77 M 0.04% 