Principaux titres en portefeuille Market Value Shares Weight %
BOOKING HOLDINGS INC. 3% 07/11/2030 740.36 K 660.00 K 0.01040%
QUALCOMM INCORPORATED 4.5% 20/05/2030 713.32 K 720.00 K 0.01002%
MCDONALD'S CORPORATION 4% 07/03/2030 703.11 K 600.00 K 0.00987%
JOHN DEERE CAPITAL CORPORATION 4.375% 15/10/2030 700.62 K 711.00 K 0.00984%
ENGIE SA 3.875% 06/01/2031 698.03 K 600.00 K 0.00980%
Sixt SE 3.25% 22/01/2030 680.43 K 600.00 K 0.00955%
CONSTELLATION ENERGY GENERATION, LLC 4.21302% 08/01/2028 667.79 K 667.00 K 0.00938%
VENTAS REALTY, LIMITED PARTNERSHIP 4.75% 15/11/2030 665.83 K 673.00 K 0.00935%
ASTRAZENECA FINANCE LLC 2.25% 28/05/2031 664.57 K 748.00 K 0.00933%
KERING SA 1.875% 05/05/2030 652.56 K 600.00 K 0.00916%
EXPEDIA GROUP, INC. 3.25% 15/02/2030 651.63 K 691.00 K 0.00915%
NATIONAL GRID PLC 0.553% 18/09/2029 631.38 K 600.00 K 0.00887%
ABERTIS FRANCE SAS 1.475% 18/01/2031 629.36 K 600.00 K 0.00884%
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO 3.375% 30/01/2030 617.50 K 540.00 K 0.00867%
E.ON SE 3.125% 05/03/2030 615.93 K 540.00 K 0.00865%
BANK OF NEW ZEALAND 3.661% 17/07/2029 614.80 K 530.00 K 0.00863%
CONSTELLATION BRANDS, INC. 4.8% 01/05/2030 613.71 K 618.00 K 0.00862%
BIOGEN INC. 2.25% 01/05/2030 601.73 K 663.00 K 0.00845%
Teollisuuden Voima Oyj 4.75% 01/06/2030 595.74 K 500.00 K 0.00837%
BANQUE DEVELOPPT CONSEIL EUROPE 9 4.125% 24/01/2029 591.83 K 595.00 K 0.00831%
