Principaux titres en portefeuille Market Value Shares Weight %
P3 GROUP SARL 0.04% 19/04/2032 726.644 K 600.000 K 0.003% CITGO PETROLEUM CORP 0.08375% 15/01/2029 725.878 K 700.000 K 0.003% BMO 2023-C4 MTG TR 0.0586246% 15/02/2056 725.831 K 710.989 K 0.003% BETCLIC EVEREST GROUP SAS 0% 10/12/2031 725.304 K 725.000 K 0.003% OLEODUCTO CENTRAL SA 0.04% 14/07/2027 722.685 K 730.000 K 0.003% COMMERZBANK AG 0.03625% 14/01/2032 721.541 K 600.000 K 0.003% PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD 0.0425% 25/12/2050 720.682 K 750.000 K 0.003% SIRIUS REAL ESTATE LTD 0.04% 22/01/2032 716.489 K 600.000 K 0.003% JPMDB COML MTG SECS TR 2016-C4 0.028822% 15/12/2049 715.160 K 719.287 K 0.003% KENYA REPUBLIC OF 0.0975% 16/02/2031 715.035 K 653.000 K 0.003% CSAIL 2017-C8 COML MTG TR 0.04253586% 15/06/2050 714.490 K 801.000 K 0.003% BAHRAIN KINGDOM 0.071% 03/02/2038 712.840 K 710.000 K 0.003% KOSMOS ENERGY GTA HOLDINGS 0.1125% 29/01/2031 712.469 K 700.000 K 0.003% BOSCH (ROBERT) GMBH 0.04375% 02/06/2043 712.324 K 600.000 K 0.003% SGUS LLC 0.1465965% 15/07/2026 712.018 K 773.932 K 0.003% ENTERPRISE FLEET FING 2022-4 LLC 0.0576% 22/10/2029 710.826 K 709.261 K 0.003% ELANCO ANIMAL HEALTH INC 0.0542134% 31/10/2032 709.851 K 710.000 K 0.003% BAUSCH HEALTH AMERICAS INC 0.085% 31/01/2027 708.567 K 715.000 K 0.003% US FERTILITY ENTERPRISES LLC 0.0716684% 30/12/2032 708.471 K 707.763 K 0.003% AEROPUERTOS DOMINICANOS SIGLO XXI S A 0.07% 30/06/2034 708.399 K 675.000 K 0.003% 