Principaux titres en portefeuille Market Value Shares Weight %
AEGEA FINANCE SARL 7.625% 20/01/2036 1.2 M 1.3 M 0.1% UBS GROUP AG 3.091% 14/05/2032 1.2 M 1.3 M 0.1% BNP PARIBAS 5.497% 20/05/2030 1.2 M 1.1 M 0.1% CITIZENS BANK NA/RI 4.192% 29/01/2029 1.2 M 1.2 M 0.1% FORD MOTOR COMPANY 3.25% 12/02/2032 1.2 M 1.3 M 0.1% SANTANDER UK GROUP HLDGS 4.858% 11/09/2030 1.2 M 1.1 M 0.1% GOLDMAN SACHS GROUP INC 4.937% 23/04/2028 1.1 M 1.1 M 0.1% SIMON PROPERTY GROUP LP 4.75% 26/09/2034 1.1 M 1.1 M 0.1% AutoNation Finance Trust 2025-1 4.72% 10/04/2028 1.1 M 1.1 M 0.1% AMAZON.COM INC 3.9% 20/11/2028 1.1 M 1.1 M 0.1% METLIFE CAPITAL TRUST IV 7.875% 15/12/2037 1.1 M 970.0 K 0.1% INTESA SANPAOLO SPA 7.2% 28/11/2033 1.1 M 919.0 K 0.1% MORGAN STANLEY BANK NA 5.504% 26/05/2028 1.0 M 1.0 M 0.1% SYSCO CORPORATION 4.4% 25/07/2031 1.0 M 1.0 M 0.1% ALLY FINANCIAL INC 6.992% 13/06/2029 1.0 M 976.0 K 0.1% Avis Budget Rental Car Funding AESOP LLC 5.44% 22/02/2028 1.0 M 1.0 M 0.1% NATIONAL BANK OF CANADA 4.166% 20/01/2029 1.0 M 1.0 M 0.1% Arivo Acceptance Auto Loan Receivables Trust 4.92% 15/05/2029 1.0 M 1.0 M 0.1% CAIXABANK SA 6.684% 13/09/2027 1.0 M 994.0 K 0.1% Wells Fargo Commercial Mortgage Trust 4.394% 15/11/2049 1.0 M 1.0 M 0.1% 