Principaux titres en portefeuille Market Value Shares Weight %
CHUBB INA HOLDINGS LLC 1.375% 15/09/2030 833.893 K 950.000 K 0.013% PFIZER INC. 2.625% 01/04/2030 826.022 K 881.000 K 0.013% THE HOME DEPOT, INC. 1.375% 15/03/2031 823.019 K 950.000 K 0.013% BHP BILLITON FINANCE (USA) LIMITED 5.25% 08/09/2030 788.372 K 765.000 K 0.012% HARLEY-DAVIDSON FINANCIAL SERVICES, INC. 3.05% 14/02/2027 786.244 K 796.000 K 0.012% DCP MIDSTREAM OPERATING, LP 8.125% 16/08/2030 764.428 K 672.000 K 0.012% BOOKING HOLDINGS INC. 3% 07/11/2030 758.107 K 660.000 K 0.012% GATX CORPORATION 4.55% 07/11/2028 750.004 K 750.000 K 0.011% Alabama Power Company 1.45% 15/09/2030 749.397 K 850.000 K 0.011% QUALCOMM INCORPORATED 4.5% 20/05/2030 723.706 K 720.000 K 0.011% MCDONALD'S CORPORATION 4% 07/03/2030 720.506 K 600.000 K 0.011% ENGIE SA 3.875% 06/01/2031 716.915 K 600.000 K 0.011% Sixt SE 3.25% 22/01/2030 697.143 K 600.000 K 0.011% VENTAS REALTY, LIMITED PARTNERSHIP 4.75% 15/11/2030 674.010 K 673.000 K 0.010% CONSTELLATION ENERGY GENERATION, LLC 4.24369% 08/01/2028 666.278 K 667.000 K 0.010% KERING SA 1.875% 05/05/2030 665.050 K 600.000 K 0.010% EXPEDIA GROUP, INC. 3.25% 15/02/2030 655.657 K 691.000 K 0.010% NATIONAL GRID PLC 0.553% 18/09/2029 641.874 K 600.000 K 0.010% ABERTIS FRANCE SAS 1.475% 18/01/2031 640.327 K 600.000 K 0.010% E.ON SE 3.125% 05/03/2030 632.091 K 540.000 K 0.010% 
