Principaux titres en portefeuille Market Value Shares Weight %
ROYALTY PHARMA PLC 3.35% 02/09/2051 71.037 K 105.000 K 0.010% DARLING INGREDIENTS INC 6% 15/06/2030 70.932 K 70.000 K 0.010% KELLANOVA 4.3% 15/05/2028 70.643 K 70.000 K 0.010% Bulgaria Government International Bonds 5% 05/03/2037 70.583 K 70.000 K 0.010% COHERENT CORP 5% 15/12/2029 70.082 K 70.000 K 0.010% ABB FINANCE USA INC 3.8% 03/04/2028 70.066 K 70.000 K 0.010% MGIC INVESTMENT CORP 5.25% 15/08/2028 69.980 K 70.000 K 0.010% GRIFFON CORPORATION 5.75% 01/03/2028 69.934 K 70.000 K 0.010% AXIS SPECIALTY FINAN PLC 4% 06/12/2027 69.865 K 70.000 K 0.010% DICK'S SPORTING GOODS 3.15% 15/01/2032 69.668 K 75.000 K 0.010% BRIXMOR OPERATING PART 4.05% 01/07/2030 69.374 K 70.000 K 0.010% MIDAS OPCO HOLDINGS LLC 5.63% 15/08/2029 69.027 K 75.000 K 0.010% PRIME SECSRVC BRW/FINANC 3.38% 31/08/2027 68.904 K 70.000 K 0.010% DIEBOLD NIXDORF INC 7.75% 31/03/2030 68.566 K 65.000 K 0.009% MANITOBA (PROVINCE OF) 4.9% 31/05/2034 68.547 K 65.000 K 0.009% SENSATA TECHNOLOGIES BV 4% 15/04/2029 68.523 K 70.000 K 0.009% NEWELL BRANDS INC 8.5% 01/06/2028 68.413 K 65.000 K 0.009% ADT SEC CORP 4.13% 01/08/2029 68.324 K 70.000 K 0.009% ONEMAIN FINANCE CORP 7.88% 15/03/2030 67.993 K 65.000 K 0.009% COMPASS GROUP DIVERSIFIE 5.25% 15/04/2029 67.511 K 72.055 K 0.009% 