Principaux titres en portefeuille Market Value Shares Weight %
Uruguay Government International Bonds 5.75% 28/10/2034 52.44 K 50.00 K 0.0187%
CITIBANK NA 5.57% 30/04/2034 52.07 K 50.00 K 0.0186%
ENERGY TRANSFER LP 5.75% 15/02/2033 52.04 K 50.00 K 0.0186%
VENTURE GLOBAL LNG INC 8.38% 01/06/2031 52.03 K 50.00 K 0.0186%
CCO HLDGS LLC/CAP CORP 4.5% 01/05/2032 51.77 K 59.00 K 0.0185%
COREBRIDGE FINANCIAL INC 5.75% 15/01/2034 51.46 K 50.00 K 0.0184%
CAPITAL ONE FINANCIAL CO 5.88% 26/07/2035 51.36 K 50.00 K 0.0184%
SOUTHERN CO 6.38% 15/03/2055 51.33 K 50.00 K 0.0184%
EXELON CORP 5.45% 15/03/2034 51.16 K 50.00 K 0.0183%
NEW YORK LIFE GLOBAL FDG 5.35% 23/01/2035 51.09 K 50.00 K 0.0183%
EOG RESOURCES INC 5.35% 15/01/2036 50.78 K 50.00 K 0.0182%
CONOCOPHILLIPS COMPANY 5.05% 15/09/2033 50.74 K 50.00 K 0.0181%
PACIFICORP 5.45% 15/02/2034 50.64 K 50.00 K 0.0181%
T-MOBILE USA INC 5.3% 15/05/2035 50.61 K 50.00 K 0.0181%
CVS HEALTH CORP 5.45% 15/09/2035 50.60 K 50.00 K 0.0181%
TRANSDIGM INC 6.38% 31/05/2033 50.52 K 50.00 K 0.0181%
PETSMART LLC/PETSMART FI 10% 15/09/2033 50.48 K 50.00 K 0.0180%
Ukraine Government International Bonds 4.5% 01/02/2034 50.43 K 74.04 K 0.0180%
TWDC ENTERPRISES 18 CORP 7% 01/03/2032 50.31 K 45.00 K 0.0180%
REPUBLIC OF POLAND 5.38% 14/04/2036 50.18 K 50.00 K 0.0179%
