Principaux titres en portefeuille Market Value Shares Weight %
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5.25% 13/01/2030 6.87 M 6.67 M 0.11% FRESENIUS MEDICAL CARE US FINANCE III, INC. 3.75% 15/06/2029 6.86 M 7.00 M 0.11% ENI USA INC. 7.3% 15/11/2027 6.86 M 6.48 M 0.11% THE BOEING COMPANY 2.95% 01/02/2030 6.71 M 7.07 M 0.11% Swedbank AB 3.25% 24/09/2029 6.68 M 5.54 M 0.11% Banco Santander, S.A. 3.875% 22/04/2029 6.63 M 5.40 M 0.11% Mizuho Financial Group, Inc. 0.402% 06/09/2029 6.57 M 6.00 M 0.11% CROWN CASTLE INC. 3.3% 01/07/2030 6.56 M 6.91 M 0.11% CHOICE HOTELS INTERNATIONAL, INC. 3.7% 01/12/2029 6.55 M 6.71 M 0.11% GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY 0.75% 01/03/2029 6.47 M 5.77 M 0.11% BANQUE CANADIENNE IMPERIALE DE COMMERCE 5.26% 08/04/2029 6.33 M 6.12 M 0.10% CRELAN SA 5.75% 26/01/2028 6.30 M 5.00 M 0.10% NETFLIX, INC. 4.625% 15/05/2029 6.29 M 5.00 M 0.10% AMAZON.COM, INC. 1.5% 03/06/2030 6.23 M 6.92 M 0.10% RCI BANQUE SA 3.375% 06/06/2030 6.23 M 5.20 M 0.10% BANK OF AMERICA, NATIONAL ASSOCIATION 4.80968% 18/08/2026 6.17 M 6.15 M 0.10% EQUITABLE HOLDINGS, INC. 4.35% 20/04/2028 6.14 M 6.11 M 0.10% WELLTOWER OP LLC 4.5% 01/07/2030 6.04 M 5.99 M 0.10% Acciona Energia Financiacion Filiales, S.A.U. 3.75% 25/04/2030 6.04 M 5.00 M 0.10% EDENRED SE 3.25% 27/08/2030 5.96 M 5.00 M 0.10% 