Principaux titres en portefeuille Market Value Shares Weight %
CEMEX SAB DE CV 5.45% 19/11/2029 5.3 M 5.2 M 0.4% CRH SMW FINANCE DAC 5.2% 21/05/2029 5.2 M 5.0 M 0.4% VERALTO CORP 5.35% 18/09/2028 5.2 M 5.0 M 0.4% ZIMMER BIOMET HOLDINGS 5.05% 19/02/2030 5.2 M 5.0 M 0.4% CAMPBELLS COMPANY/THE 5.2% 21/03/2029 5.1 M 5.0 M 0.4% HCA INC 5.2% 01/06/2028 5.1 M 5.0 M 0.4% CVS HEALTH CORP 5.45% 15/09/2035 5.1 M 5.0 M 0.3% SOLVENTUM CORP 5.45% 25/02/2027 5.1 M 5.0 M 0.3% VISTRA OPERATIONS CO LLC 4.6% 15/10/2030 5.0 M 5.0 M 0.3% KEYSIGHT TECHNOLOGIES 4.6% 06/04/2027 5.0 M 5.0 M 0.3% GOLDMAN SACHS BANK USA 5.283% 18/03/2027 5.0 M 5.0 M 0.3% THERMO FISHER SCIENTIFIC 4.2% 01/03/2031 5.0 M 5.0 M 0.3% BANK OF MONTREAL 4.439% 14/01/2032 5.0 M 5.0 M 0.3% TR FINANCE LLC 3.35% 15/05/2026 5.0 M 5.0 M 0.3% BECTON DICKINSON & CO 3.7% 06/06/2027 5.0 M 5.0 M 0.3% BLACKSTONE REG FINANCE 4.3% 03/11/2030 5.0 M 5.0 M 0.3% QXO BUILDING PRODUCTS 6.75% 30/04/2032 5.0 M 4.8 M 0.3% JANE STREET GRP/JSG FIN 6.75% 01/05/2033 4.7 M 4.5 M 0.3% SUNOCO LP 5.625% 15/03/2031 4.7 M 4.7 M 0.3% PRA HEALTH SCIENCES INC 2.875% 15/07/2026 4.6 M 4.7 M 0.3% 