Principaux titres en portefeuille Market Value Shares Weight %
Land Niedersachsen 0.125% 10/01/2030 505.295 K 477.000 K 0.008% TYCO ELECTRONICS GROUP S.A. 4.625% 01/02/2030 504.839 K 500.000 K 0.008% PIEDMONT OPERATING PARTNERSHIP, LP 3.15% 15/08/2030 500.700 K 550.000 K 0.008% Hasbro, Inc. 4.65% 12/03/2031 495.950 K 500.000 K 0.008% WILLIS NORTH AMERICA INC. 4.55% 15/03/2031 493.797 K 500.000 K 0.008% CRH AMERICA FINANCE, INC. 4.4% 09/02/2031 493.739 K 500.000 K 0.008% SABRA HEALTH CARE LIMITED PARTNERSHIP 3.9% 15/10/2029 485.909 K 500.000 K 0.007% DTE ENERGY COMPANY 5.2% 01/04/2030 484.064 K 475.000 K 0.007% Volkswagen International Finance N.V. 4.375% 15/05/2030 483.435 K 400.000 K 0.007% NASDAQ, INC. 0.875% 13/02/2030 481.061 K 450.000 K 0.007% MORGAN STANLEY 6.25% 09/08/2026 478.638 K 476.000 K 0.007% HEALTHPEAK OP, LLC 2.875% 15/01/2031 477.985 K 520.000 K 0.007% DELL BANK INTERNATIONAL DESIGNATED ACTIVITY COMPANY 3.625% 24/06/2029 471.922 K 400.000 K 0.007% TEXTRON INC. 3% 01/06/2030 470.619 K 500.000 K 0.007% Amcor Flexibles North America, Inc 2.63% 19/06/2030 462.904 K 501.000 K 0.007% Albemarle New Holding GmbH 1.625% 25/11/2028 452.130 K 400.000 K 0.007% KLEPIERRE SA 2% 12/05/2029 452.017 K 400.000 K 0.007% THE HERSHEY COMPANY 1.7% 01/06/2030 449.540 K 500.000 K 0.007% BECTON, DICKINSON AND COMPANY 1.957% 11/02/2031 441.448 K 500.000 K 0.007% AUTOZONE, INC. 1.65% 15/01/2031 436.239 K 500.000 K 0.007% 
