Principaux titres en portefeuille Market Value Shares Weight %
DZ BANK AG DEUTSCHE ZENTRAL GE NOSSENSCHAFTSBANK 0.03706% 15/10/2035 475.003 K 400.000 K 0.002% METRONET INFRASTRUCTURE ISSUER LLC 0.07112% 20/12/2055 474.634 K 465.000 K 0.002% WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 0.0515% 15/11/2028 474.228 K 471.661 K 0.002% THUNDERBOLT AIRCRAFT LEASE LIM 0.0596% 15/09/2038 471.345 K 471.115 K 0.002% UZBEKISTAN REPUBLIC OF 0.037% 25/11/2030 471.170 K 500.000 K 0.002% KALLPA GENERACION SA 0.055% 11/09/2035 470.185 K 465.000 K 0.002% CHROMALLOY CORP 0.0691078% 27/03/2031 468.576 K 468.159 K 0.002% PERTAMINA GEOTHERMAL ENERGY PT 0.0515% 27/04/2028 467.509 K 461.000 K 0.002% CITYCON OYJ 464.237 K 450.000 K 0.002% BMO 2025-5C9 MTG TR 0.00706945% 15/04/2058 463.705 K 17.593 M 0.002% OPENLANE INC 0.0613988% 08/10/2032 459.140 K 460.000 K 0.002% JAMAICA GOVT OF 0.07875% 28/07/2045 450.770 K 373.000 K 0.002% CHAMPION IRON CANADA INC 0.07875% 15/07/2032 446.706 K 420.000 K 0.002% BENCHMARK 2022-B35 MTG TR 0.04442438% 15/05/2055 442.241 K 500.000 K 0.002% BANK 2021-BNK33 0.02893% 15/05/2064 439.804 K 500.000 K 0.002% KINGSTON AIRPORT REV FIN 0.0675% 15/12/2036 435.540 K 425.000 K 0.002% OTP BANK PLC 0.0875% 15/05/2033 427.876 K 400.000 K 0.002% MONDI FINANCE LTD 0.03375% 23/05/2031 426.399 K 360.000 K 0.002% SENEGAL REPUBLIC OF 0.0625% 23/05/2033 426.306 K 691.000 K 0.002% OLAPLEX INC 0.0727274% 23/02/2029 425.848 K 435.463 K 0.002% 