Principaux titres en portefeuille Market Value Shares Weight %
BOUYGUES SA 0.5% 11/02/2030 318.79 K 300.00 K 0.00484%
RYDER SYSTEM, INC. 5.25% 01/06/2028 304.81 K 300.00 K 0.00463%
ACUITY BRANDS LIGHTING, INC. 2.15% 15/12/2030 284.57 K 318.00 K 0.00432%
NISOURCE INC. 2.95% 01/09/2029 270.25 K 284.00 K 0.00411%
Stora Enso Oyj 4.25% 01/09/2029 263.86 K 220.00 K 0.00401%
AUSTRALIAN DOLLAR 250.26 K 348.09 K 0.00380%
EMD FINANCE LLC 4.375% 15/10/2030 247.48 K 250.00 K 0.00376%
THERMO FISHER SCIENTIFIC INCORPORATED 4.215% 12/02/2031 247.00 K 250.00 K 0.00375%
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY 3.25% 08/11/2029 239.37 K 250.00 K 0.00364%
Deutsche Boerse Aktiengesellschaft 3.75% 28/09/2029 238.68 K 200.00 K 0.00363%
JDE Peet's N.V. 4.125% 23/01/2030 237.93 K 200.00 K 0.00361%
LVMH MOET HENNESSY LOUIS VUITTON SE 3.375% 05/02/2030 236.66 K 200.00 K 0.00360%
ELIS SA 3.75% 21/03/2030 235.62 K 200.00 K 0.00358%
ORACLE CORPORATION 4.42869% 03/08/2028 234.64 K 239.00 K 0.00356%
ZIMMER BIOMET HOLDINGS, INC. 5.05% 19/02/2030 233.33 K 230.00 K 0.00355%
Amadeus IT Group, S.A. 3.375% 25/03/2030 233.00 K 200.00 K 0.00354%
Land Sachsen-Anhalt 2.45% 13/02/2030 230.48 K 200.00 K 0.00350%
ITALGAS S.P.A. 2.875% 06/03/2030 229.99 K 200.00 K 0.00349%
CABOT CORPORATION 3.4% 15/09/2026 229.70 K 231.00 K 0.00349%
ASB BANK LIMITED 5.398% 29/11/2027 225.87 K 222.00 K 0.00343%
