Principaux titres en portefeuille Market Value Shares Weight %
GENERAL MILLS, INC. 4.875% 30/01/2030 587.35 K 589.00 K 0.00825%
Grand City Properties S.A. 4.375% 09/01/2030 584.37 K 500.00 K 0.00821%
AVANGRID, INC. 3.8% 01/06/2029 582.78 K 600.00 K 0.00818%
WESTLAKE CORPORATION 1.625% 17/07/2029 580.90 K 534.00 K 0.00816%
Tele2 AB 3.75% 22/11/2029 580.10 K 500.00 K 0.00815%
SECURITAS TREASURY IRELAND DESIGNATED ACTIVITY COMPANY 3.875% 23/02/2030 579.41 K 500.00 K 0.00814%
Sandoz Finance B.V. 3.25% 12/09/2029 571.38 K 500.00 K 0.00802%
GECINA SA 1.625% 14/03/2030 538.42 K 500.00 K 0.00756%
BAE SYSTEMS PLC 1.9% 15/02/2031 525.73 K 600.00 K 0.00738%
Erste Group Bank AG 0.25% 14/09/2029 524.66 K 500.00 K 0.00737%
CADENT FINANCE PLC 0.625% 19/03/2030 518.29 K 500.00 K 0.00728%
AUTOSTRADE PER L'ITALIA S.P.A. 1.875% 26/09/2029 503.56 K 460.00 K 0.00707%
Fingrid Oyj 2.75% 04/12/2029 496.98 K 440.00 K 0.00698%
Hasbro, Inc. 4.65% 12/03/2031 489.96 K 500.00 K 0.00688%
CRH AMERICA FINANCE, INC. 4.4% 09/02/2031 487.89 K 500.00 K 0.00685%
WILLIS NORTH AMERICA INC. 4.55% 15/03/2031 486.24 K 500.00 K 0.00683%
SABRA HEALTH CARE LIMITED PARTNERSHIP 3.9% 15/10/2029 482.09 K 500.00 K 0.00677%
DTE ENERGY COMPANY 5.2% 01/04/2030 478.01 K 475.00 K 0.00671%
MORGAN STANLEY 6.25% 09/08/2026 476.12 K 476.00 K 0.00669%
HEALTHPEAK OP, LLC 2.875% 15/01/2031 474.49 K 520.00 K 0.00666%
