Principaux titres en portefeuille Market Value Shares Weight %
NATWEST MARKETS PLC 3.125% 10/01/2030 12.7 M 10.6 M 0.2% KEMPER CORPORATION 2.4% 30/09/2030 12.5 M 14.0 M 0.2% CTP N.V. 1.25% 21/06/2029 12.5 M 11.1 M 0.2% NTT FINANCE CORPORATION 4.876% 16/07/2030 12.5 M 12.2 M 0.2% GLOBAL PAYMENTS INC. 2.9% 15/05/2030 12.5 M 13.4 M 0.2% REALTY INCOME CORPORATION 3.1% 15/12/2029 12.3 M 12.8 M 0.2% BPCE SA 3.125% 05/09/2030 12.3 M 10.3 M 0.2% ABN AMRO Bank N.V. 4.40127% 07/07/2028 12.2 M 12.1 M 0.2% OMEGA HEALTHCARE INVESTORS, INC. 5.2% 01/07/2030 12.2 M 12.0 M 0.2% ENI S.P.A. 4.75% 12/09/2028 12.1 M 11.9 M 0.2% AUTODESK, INC. 2.85% 15/01/2030 12.1 M 12.7 M 0.2% FLEX LTD. 4.875% 15/06/2029 12.1 M 11.9 M 0.2% PVH CORP. 4.125% 16/07/2029 12.0 M 9.8 M 0.2% KOMMUNALBANKEN AS 1.125% 14/06/2030 12.0 M 13.5 M 0.2% NEDERLANDSE WATERSCHAPSBANK NV 3.45% 17/07/2028 11.9 M 17.5 M 0.2% ORIX CORPORATION 4.65% 10/09/2029 11.9 M 11.7 M 0.2% TOYOTA MOTOR CREDIT CORPORATION 4.33904% 19/03/2027 11.8 M 11.7 M 0.2% Province of Ontario, Canada 4.2% 18/01/2029 11.6 M 11.5 M 0.2% INTERNATIONAL BUSINESS MACHINES CORPORATION 1.95% 15/05/2030 11.4 M 12.5 M 0.2% UDR, INC. 3.2% 15/01/2030 11.3 M 11.8 M 0.2% 