Principaux titres en portefeuille Market Value Shares Weight %
LUMEXA IMAGING INC. 0.0670469% 17/12/2032 535.669 K 535.000 K 0.002% IHS NETHERLANDS HOLDCO BV 0.08% 18/09/2027 534.924 K 532.793 K 0.002% HARTFORD INSURANCE GROUP INC/THE 0.043% 15/04/2043 534.395 K 604.000 K 0.002% QBE INS GROUP LTD 0.025% 13/09/2038 532.720 K 415.000 K 0.002% AASET 2021-1 TR 0.0295% 16/11/2041 530.201 K 544.640 K 0.002% PACIFIC LIFECORP 0.05125% 30/01/2043 527.749 K 554.000 K 0.002% CELULOSA ARAUCO Y CONSTITUCION SA 0.0618% 05/05/2032 526.258 K 515.000 K 0.002% BPCE SA 0.05716% 18/01/2030 519.454 K 500.000 K 0.002% TRANSOCEAN AQUILA LTD 0.08% 30/09/2028 519.306 K 506.154 K 0.002% CHILE ELECTRICITY LUX MPC II SARL 0.0558% 20/10/2035 515.477 K 498.528 K 0.002% GS MTG SECS CORP TR 2012-BWTR 0.03313% 10/11/2050 514.361 K 516.972 K 0.002% GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1 0.048% 11/12/2037 512.353 K 500.000 K 0.002% NCB TIER 1 SUKUK LTD 510.978 K 515.000 K 0.002% FS 2023-4SZN 0.0908008% 10/11/2039 509.571 K 500.000 K 0.002% BBCMS MTG TR 2025-C35 0.06113851% 15/07/2058 509.205 K 490.000 K 0.002% TRIPADVISOR INC 0.06423% 08/07/2031 504.974 K 558.494 K 0.002% AIA GROUP LTD 0.032% 16/09/2040 504.536 K 625.000 K 0.002% BANK 2017-BNK4 0.04372% 15/05/2050 502.913 K 565.000 K 0.002% BBCMS MTG TR 2023-C22 0.07134705% 15/11/2056 502.851 K 489.000 K 0.002% YPF SA 0.0825% 17/01/2034 499.453 K 485.000 K 0.002% 