Principaux titres en portefeuille Market Value Shares Weight %
HUMANA INC. 5.75% 01/12/2028 18.1 M 17.4 M 0.3% STORE CAPITAL LLC 5.4% 30/04/2030 17.9 M 17.6 M 0.3% Nordea Bank Abp 4.375% 10/09/2029 17.9 M 17.7 M 0.3% BOSTON PROPERTIES LIMITED PARTNERSHIP 4.5% 01/12/2028 17.7 M 17.6 M 0.3% European Bank for Reconstruction and Development 4.07068% 22/07/2030 17.6 M 17.6 M 0.3% LPL HOLDINGS, INC. 6.75% 17/11/2028 17.5 M 16.5 M 0.3% EQUINIX, INC. 3.2% 18/11/2029 17.4 M 18.1 M 0.3% Chevron U.S.A. Inc. 3.25% 15/10/2029 17.2 M 17.6 M 0.3% BNG BANK N.V. 4.75% 01/02/2030 17.0 M 16.4 M 0.3% HSBC HOLDINGS PLC 4.95% 31/03/2030 16.9 M 16.5 M 0.3% MACQUARIE BANK LIMITED 4.6006% 02/07/2027 16.7 M 16.6 M 0.3% WESTPAC BANKING CORPORATION 4.5006% 01/07/2030 16.6 M 16.4 M 0.3% RECKITT BENCKISER TREASURY SERVICES PLC 3.625% 20/06/2029 16.4 M 13.4 M 0.3% CNO FINANCIAL GROUP, INC. 5.25% 30/05/2029 16.3 M 16.0 M 0.3% ELEVANCE HEALTH, INC. 2.25% 15/05/2030 16.3 M 17.7 M 0.3% JEFFERIES FINANCIAL GROUP INC. 5.875% 21/07/2028 16.2 M 15.6 M 0.3% WOODSIDE FINANCE LIMITED 5.4% 19/05/2030 16.1 M 15.7 M 0.3% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.25% 26/04/2029 16.0 M 15.6 M 0.3% SCHLUMBERGER HOLDINGS CORPORATION 3.9% 17/05/2028 15.9 M 15.9 M 0.3% National Australia Bank Ltd (New York Branch) 4.787% 10/01/2029 15.8 M 15.4 M 0.3% 