Principaux titres en portefeuille Market Value Shares Weight %
SEAGATE DATA STOR 5.75% 01/12/2034 10.236 K 10.000 K 0.004% SPIRE MISSOURI INC 4.8% 15/02/2033 10.227 K 10.000 K 0.004% AMERICOLD REALTY OPER PA 5.6% 15/05/2032 10.226 K 10.000 K 0.004% REGENCY CENTERS LP 5.1% 15/01/2035 10.222 K 10.000 K 0.004% RESIDEO FUNDING INC 6.5% 15/07/2032 10.222 K 10.000 K 0.004% KIMBERLY-CLARK CORP 4.5% 16/02/2033 10.221 K 10.000 K 0.004% AMKOR TECHNOLOGY INC 5.88% 01/10/2033 10.215 K 10.000 K 0.004% CAMDEN PROPERTY TRUST 4.9% 15/01/2034 10.210 K 10.000 K 0.004% MCGRAW-HILL EDUCATION 7.38% 01/09/2031 10.209 K 10.000 K 0.004% GOVT OF BERMUDA 5% 15/07/2032 10.209 K 10.000 K 0.004% ACUSHNET CO 5.63% 01/12/2033 10.197 K 10.000 K 0.004% ALBEMARLE CORP 5.05% 01/06/2032 10.196 K 10.000 K 0.004% HAWAIIAN ELEC CO 6% 01/10/2033 10.193 K 10.000 K 0.004% WAYFAIR LLC 6.75% 15/11/2032 10.191 K 10.000 K 0.004% BRUNDAGE-BONE CONCRETE 7.5% 01/02/2032 10.190 K 10.000 K 0.004% CHEMOURS CO 8% 15/01/2033 10.171 K 10.000 K 0.004% CENTURY COMMUNITIES 6.63% 15/09/2033 10.163 K 10.000 K 0.004% USA COM PART/USA COM FIN 6.25% 01/10/2033 10.152 K 10.000 K 0.004% RGA GLOBAL FUNDING 5% 25/08/2032 10.149 K 10.000 K 0.004% JANUS HEND US HLDGS INC 5.45% 10/09/2034 10.143 K 10.000 K 0.004% 