Principaux titres en portefeuille Market Value Shares Weight %
Skandinaviska Enskilda Banken AB 3.375% 19/03/2030 7.45 M 6.50 M 0.1046%
Swedbank AB 4.898% 30/03/2031 7.30 M 7.35 M 0.1025%
COLUMBIA PIPELINES HOLDING COMPANY LLC 6.042% 15/08/2028 7.27 M 7.11 M 0.1021%
THE DOW CHEMICAL COMPANY 2.1% 15/11/2030 7.22 M 8.21 M 0.1014%
THERMO FISHER SCIENTIFIC INCORPORATED 4.215% 12/02/2031 7.17 M 7.36 M 0.1006%
BAYER US FINANCE LLC 6.375% 21/11/2030 7.15 M 6.85 M 0.1004%
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 5.35% 27/03/2030 7.05 M 7.03 M 0.0990%
KELLANOVA 2.1% 01/06/2030 6.91 M 7.63 M 0.0971%
GENERAL MOTORS FINANCIAL COMPANY, INC. 5.35% 07/01/2030 6.90 M 6.84 M 0.0970%
UNITEDHEALTH GROUP INCORPORATED 2% 15/05/2030 6.89 M 7.64 M 0.0968%
CNA FINANCIAL CORPORATION 3.9% 01/05/2029 6.83 M 7.01 M 0.0959%
FRESENIUS MEDICAL CARE US FINANCE III, INC. 3.75% 15/06/2029 6.77 M 7.00 M 0.0951%
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5.25% 13/01/2030 6.72 M 6.67 M 0.0943%
ENI USA INC. 7.3% 15/11/2027 6.69 M 6.48 M 0.0939%
THE BOEING COMPANY 2.95% 01/02/2030 6.61 M 7.07 M 0.0928%
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 4.6% 15/11/2030 6.60 M 6.76 M 0.0927%
FISERV, INC. 2.65% 01/06/2030 6.60 M 7.23 M 0.0927%
KEYCORP 2.55% 01/10/2029 6.58 M 7.06 M 0.0924%
BANK OF MONTREAL 5.511% 04/06/2031 6.57 M 6.43 M 0.0922%
ROYALTY PHARMA PLC 2.2% 02/09/2030 6.55 M 7.30 M 0.0920%
