Principaux titres en portefeuille Market Value Shares Weight %
SBL HOLDINGS INC 9.508% 13/05/2030 147.04 K 150.00 K 0.10% Cooperatieve Rabobank UA 120.36 K 94.00 K 0.08% GENERALI 5.5% 27/10/2047 118.12 K 100.00 K 0.08% AMERICAN NATIONAL GROUP 7% 01/12/2055 85.42 K 90.00 K 0.06% EMERA INC 6.75% 15/06/2076 75.15 K 75.00 K 0.05% BARCLAYS BANK PLC 6.278% 15/12/2034 72.54 K 70.00 K 0.05% ENTERPRISE PRODUCTS OPER 6.9% 16/08/2077 59.98 K 60.00 K 0.04% Brown Brothers Harriman & Co. 45.34 K 1.00 0.03% BROOKFIELD BRP HOLDINGS 32.87 K 2 200.00 0.02% 