Principaux titres en portefeuille Market Value Shares Weight %
INTESA SANPAOLO SPA 8.25% 21/11/2033 254.230 K 219.000 K 0.011% DEUTSCHE BANK AG 10% 01/12/2027 253.085 K 200.000 K 0.011% BRAVO Residential Funding Trust 5.1% 25/12/2065 248.680 K 250.544 K 0.011% A&D Mortgage Trust 5.11% 25/02/2071 247.792 K 250.218 K 0.011% CITADEL SECURITIES GLOBA 5.13% 27/01/2032 247.008 K 250.000 K 0.011% JAB HOLDINGS BV 4.75% 29/06/2032 246.242 K 200.000 K 0.011% UNIPOL ASSICURAZIONI SPA 6.38% 27/04/2030 244.761 K 200.000 K 0.011% ERSTE GROUP BANK AG 6.38% 15/04/2032 243.419 K 200.000 K 0.011% EUROBANK SA 6.63% 04/06/2031 242.216 K 200.000 K 0.011% AIB GROUP PLC 6% 14/07/2031 238.526 K 200.000 K 0.011% MUNICH RE 4.25% 26/05/2044 235.538 K 200.000 K 0.011% RAKUTEN GROUP INC 9.75% 15/04/2029 234.310 K 214.000 K 0.010% UPJOHN FINANCE BV 1.91% 23/06/2032 232.531 K 225.000 K 0.010% ILIAD SA 4.25% 09/01/2032 232.372 K 200.000 K 0.010% RCO Mortgage LLC 6.43% 25/05/2030 231.047 K 231.206 K 0.010% CREDIT AGRICOLE SA 3.13% 03/07/2031 230.413 K 200.000 K 0.010% BANCO DE CREDITO SOCIAL 4.25% 13/10/2037 230.407 K 200.000 K 0.010% CARMILA SA 3.75% 13/01/2033 228.808 K 200.000 K 0.010% SHURGARD LUXEMBOURG 4% 27/05/2035 227.799 K 200.000 K 0.010% OFFICE CHERIFIEN DES PHO 6.74% 22/04/2031 214.068 K 215.000 K 0.010% 
