Principaux titres en portefeuille Market Value Shares Weight %
Yinson Bergenia Production BV 8.498% 31/01/2045 421.91 K 394.68 K 0.0579%
Beacon Point DC LLC 6.129% 30/11/2042 420.75 K 417.00 K 0.0577%
SLG Office Trust 5.6340216% 15/04/2041 420.50 K 420.00 K 0.0577%
OCP SA 6.75% 02/05/2034 420.46 K 400.00 K 0.0577%
SMRT 5.5760004% 15/01/2039 419.60 K 420.00 K 0.0576%
Intesa Sanpaolo SpA 4.198% 01/06/2032 419.27 K 444.00 K 0.0575%
Hyundai Capital America 4.75% 18/06/2029 416.64 K 418.00 K 0.0572%
Barclays plc 5.586% 26/06/2037 416.58 K 417.00 K 0.0572%
GSMS Trust 5.8226148% 10/04/2043 416.42 K 418.87 K 0.0571%
JPMorgan Chase & Co. 4.622% 23/04/2032 416.23 K 421.00 K 0.0571%
Teva Pharmaceutical Finance Co. LLC 6.15% 01/02/2036 415.83 K 394.00 K 0.0571%
Space Exploration Technologies Corp. 5.875% 15/07/2036 414.68 K 420.00 K 0.0569%
AIB Group plc 5.871% 28/03/2035 414.46 K 400.00 K 0.0569%
Mars, Inc. 5.7% 01/05/2055 414.06 K 420.00 K 0.0568%
Eastern Energy Gas Holdings LLC 5.65% 15/10/2054 413.71 K 432.00 K 0.0568%
Avolon Holdings Funding Ltd. 5.75% 01/03/2029 412.19 K 404.00 K 0.0566%
BXP Trust 3.5389584% 13/06/2039 411.72 K 420.00 K 0.0565%
HarborView Mortgage Loan Trust 4.4335116% 20/06/2035 411.46 K 439.19 K 0.0565%
Burlington Northern Santa Fe LLC 5.5% 15/03/2055 411.08 K 423.00 K 0.0564%
Empresas Publicas de Medellin ESP 4.375% 15/02/2031 410.04 K 450.00 K 0.0563%
