Principaux titres en portefeuille Market Value Shares Weight %
Land Niedersachsen 0.125% 10/01/2030 517.443 K 477.000 K 0.008% TYCO ELECTRONICS GROUP S.A. 4.625% 01/02/2030 509.366 K 500.000 K 0.008% EXTRA SPACE STORAGE LP 2.2% 15/10/2030 504.743 K 557.000 K 0.008% BOOKING HOLDINGS INC. 4.25% 15/05/2029 497.164 K 400.000 K 0.008% NASDAQ, INC. 0.875% 13/02/2030 494.783 K 450.000 K 0.008% DTE ENERGY COMPANY 5.2% 01/04/2030 489.963 K 475.000 K 0.008% SABRA HEALTH CARE LIMITED PARTNERSHIP 3.9% 15/10/2029 489.905 K 500.000 K 0.008% DELL BANK INTERNATIONAL DESIGNATED ACTIVITY COMPANY 3.625% 24/06/2029 484.859 K 400.000 K 0.008% MORGAN STANLEY 6.25% 09/08/2026 482.049 K 476.000 K 0.008% PULTEGROUP, INC. 5.5% 01/03/2026 474.488 K 474.000 K 0.008% TEXTRON INC. 3% 01/06/2030 473.761 K 500.000 K 0.008% Amcor Flexibles North America, Inc 2.63% 19/06/2030 467.072 K 501.000 K 0.008% KLEPIERRE SA 2% 12/05/2029 464.624 K 400.000 K 0.008% Albemarle New Holding GmbH 1.625% 25/11/2028 463.670 K 400.000 K 0.008% CENCORA, INC. 4.85% 15/12/2029 460.322 K 450.000 K 0.008% THE HERSHEY COMPANY 1.7% 01/06/2030 452.109 K 500.000 K 0.007% CARRIER GLOBAL CORPORATION 2.722% 15/02/2030 425.121 K 451.000 K 0.007% CBRE SERVICES, INC. 5.5% 01/04/2029 414.568 K 400.000 K 0.007% LABORATORY CORPORATION OF AMERICA HOLDINGS 2.95% 01/12/2029 411.849 K 431.000 K 0.007% WILLIS NORTH AMERICA INC. 2.95% 15/09/2029 410.329 K 430.000 K 0.007% 