Principaux titres en portefeuille Market Value Shares Weight %
ICON INVESTMENTS SIX DAC 6% 08/05/2034 9.570 M 9.100 M 1.486% FAIR ISAAC CORP 6% 15/05/2033 7.221 M 7.083 M 1.121% CONSTELLATION SOFTWARE 5.461% 16/02/2034 7.043 M 7.000 M 1.094% SOLVENTUM CORP 5.6% 23/03/2034 7.020 M 6.750 M 1.090% BANK OF AMERICA CORP 4.571% 27/04/2033 6.820 M 6.850 M 1.059% MORGAN STANLEY 5.25% 21/04/2034 6.461 M 6.295 M 1.003% ROPER TECHNOLOGIES INC 4.9% 15/10/2034 6.208 M 6.250 M 0.964% RAYMOND JAMES FINANCIAL 4.9% 11/09/2035 6.191 M 6.250 M 0.961% US FOODS INC 5.75% 15/04/2033 6.109 M 6.000 M 0.948% ENERGY TRANSFE 02/02/2026 0% 02/02/2026 6.000 M 6.000 M 0.932% MOLEX ELECTRONICS TECH 5.25% 30/04/2032 5.905 M 5.750 M 0.917% SMURFIT KAPPA TREASURY 5.438% 03/04/2034 5.888 M 5.700 M 0.914% ATLASSIAN CORPORATION 5.5% 15/05/2034 5.824 M 5.700 M 0.904% FACTSET RESEARCH SYSTEMS 3.45% 01/03/2032 5.813 M 6.250 M 0.903% ALCON FINANCE CORP 5.375% 06/12/2032 5.752 M 5.500 M 0.893% AMRIZE FINANCE US LLC 5.4% 07/04/2035 5.692 M 5.500 M 0.884% COSTAR GROUP INC 2.8% 15/07/2030 5.673 M 6.159 M 0.881% SODEXO INC 5.8% 15/08/2035 5.596 M 5.375 M 0.869% JPMORGAN CHASE & CO 5.766% 22/04/2035 5.349 M 5.050 M 0.831% KEURIG DR PEPPER INC 5.15% 15/05/2035 5.346 M 5.350 M 0.830% 