Principaux titres en portefeuille Market Value Shares Weight %
Cedar Funding Ltd 6.67102% 23/01/2038 503.7 K 500.0 K 1.0% Golub Capital Private Credit F 5.31802% 26/10/2037 499.9 K 500.0 K 1.0% CIFC Funding Ltd 7.91763% 20/01/2037 250.0 K 250.0 K 0.5% 