Principaux titres en portefeuille Market Value Shares Weight %
Stora Enso Oyj 4.25% 01/09/2029 271.600 K 220.000 K 0.004% JDE Peet's N.V. 4.125% 23/01/2030 247.210 K 200.000 K 0.004% Deutsche Boerse Aktiengesellschaft 3.75% 28/09/2029 246.625 K 200.000 K 0.004% ENGIE SA 3.625% 11/01/2030 244.486 K 200.000 K 0.004% LVMH MOET HENNESSY LOUIS VUITTON SE 3.375% 05/02/2030 244.158 K 200.000 K 0.004% Neste Oyj 3.75% 20/03/2030 243.609 K 200.000 K 0.004% Amadeus IT Group, S.A. 3.375% 25/03/2030 241.008 K 200.000 K 0.004% BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY 3.25% 08/11/2029 240.656 K 250.000 K 0.004% AUTOZONE, INC. 4% 15/04/2030 238.918 K 242.000 K 0.004% Land Sachsen-Anhalt 2.45% 13/02/2030 237.171 K 200.000 K 0.004% ITALGAS S.P.A. 2.875% 06/03/2030 236.934 K 200.000 K 0.004% ZIMMER BIOMET HOLDINGS, INC. 5.05% 19/02/2030 236.913 K 230.000 K 0.004% THE WESTERN UNION COMPANY 1.35% 15/03/2026 236.206 K 237.000 K 0.004% ORACLE CORPORATION 4.60235% 03/08/2028 235.040 K 239.000 K 0.004% Deutsche Bahn Aktiengesellschaft 1.875% 24/05/2030 231.485 K 200.000 K 0.004% CABOT CORPORATION 3.4% 15/09/2026 229.656 K 231.000 K 0.004% ASB BANK LIMITED 5.398% 29/11/2027 227.821 K 222.000 K 0.004% ALSTOM SA 0% 11/01/2029 220.145 K 200.000 K 0.004% JACKSON FINANCIAL INC. 5.17% 08/06/2027 215.774 K 213.000 K 0.004% AMERICAN EXPRESS COMPANY 4.48975% 04/11/2026 212.595 K 212.000 K 0.003% 