Principaux titres en portefeuille Market Value Shares Weight %
CHENIERE ENERGY PARTNERS 5.95% 30/06/2033 50.39 K 47.00 K 0.02% PETSMART LLC/PETSMART FI 10% 15/09/2033 50.11 K 50.00 K 0.02% CAPITAL ONE FINANCIAL CO 5.2% 11/09/2036 49.88 K 50.00 K 0.02% EATON CORP 4.15% 15/03/2033 49.82 K 50.00 K 0.02% AMERICAN NATIONAL GROUP 6% 15/07/2035 49.65 K 50.00 K 0.02% WALMART INC 1.8% 22/09/2031 49.59 K 55.00 K 0.02% YPF SOCIEDAD ANONIMA 7% 30/09/2033 49.41 K 50.00 K 0.02% JEFFERIES FIN GROUP INC 2.63% 15/10/2031 48.88 K 55.00 K 0.02% MICHAELS COS INC/THE 8.5% 15/03/2033 48.63 K 50.00 K 0.02% ORANGE SA 9% 01/03/2031 48.26 K 40.00 K 0.02% GENERAL MOTORS FINL CO 6.1% 07/01/2034 48.18 K 45.00 K 0.02% METLIFE INC 5.7% 15/06/2035 48.02 K 45.00 K 0.02% SPRINT CAPITAL CORP 8.75% 15/03/2032 47.62 K 39.00 K 0.02% ALLIED UNIVERSAL HOLDCO 7.88% 15/02/2031 47.54 K 45.00 K 0.02% ALTICE FRANCE SA 6.88% 15/07/2032 47.51 K 49.49 K 0.02% APPALACHIAN POWER CO 5.65% 01/04/2034 47.47 K 45.00 K 0.02% FLORIDA POWER & LIGHT CO 5.3% 15/06/2034 47.44 K 45.00 K 0.02% L3HARRIS TECH INC 5.4% 31/07/2033 47.39 K 45.00 K 0.02% SEMPRA 5.5% 01/08/2033 47.39 K 45.00 K 0.02% CUMMINS INC 5.3% 09/05/2035 47.36 K 45.00 K 0.02% 