Principaux titres en portefeuille Market Value Shares Weight %
EDISON INTERNATIONAL 0.0625% 15/03/2030 1.66 M 1.61 M 0.00635%
BX 2026-CLS 0.0707709% 15/05/2043 1.66 M 1.65 M 0.00635%
BURFORD CAPITAL GLOBAL FINANCE LLC 0.075% 15/07/2033 1.65 M 1.94 M 0.00635%
SRI LANKA GOVT DEMOCRATIC SOCIALIST REP 0.0335% 15/03/2033 1.65 M 1.80 M 0.00635%
VB-S1 ISSUER LLC 0.08871% 15/05/2054 1.65 M 1.61 M 0.00634%
SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB 0.0225% 12/07/2027 1.65 M 1.47 M 0.00633%
CHART INDUSTRIES INC 0.0618223% 15/03/2030 1.63 M 1.63 M 0.00627%
FIRST QUANTUM MINERALS LTD 0.0725% 15/02/2034 1.63 M 1.59 M 0.00627%
AHLSTROM HOLDING 3 OY 0.0821122% 23/05/2030 1.63 M 1.65 M 0.00627%
GS MTG SECS TR 2018-GS10 0.04155% 10/07/2051 1.63 M 1.65 M 0.00626%
CABLE ONDA SA 0.045% 30/01/2030 1.63 M 1.72 M 0.00626%
STANDARD CHARTERED PLC 0.03934% 28/05/2032 1.63 M 1.38 M 0.00625%
BFLD COML MTG TR 2024-UNIV 0.0726662% 15/11/2041 1.62 M 1.62 M 0.00623%
CALPINE CONSTRUCTION FINANCE CO LP 0.0537031% 31/07/2030 1.62 M 1.62 M 0.00622%
MARB BONDCO PLC 0.0395% 29/01/2031 1.62 M 1.81 M 0.00621%
NCR ATLEOS CORP 0.0668598% 16/04/2029 1.62 M 1.62 M 0.00621%
CARPENTER TECHNOLOGY CORP 0.05625% 01/03/2034 1.61 M 1.62 M 0.00618%
AXON ENTERPRISE INC 0.0625% 15/03/2033 1.61 M 1.57 M 0.00617%
HARVEST MIDSTREAM I LP 0.0675% 15/05/2034 1.60 M 1.56 M 0.00615%
YINSON BORONIA PRODUCTION B.V. 0.08947% 31/07/2042 1.60 M 1.46 M 0.00615%
