Principaux titres en portefeuille Market Value Shares Weight %
Greenko Wind Projects Mauritius Ltd. 7.25% 27/09/2028 657.17 K 650.10 K 0.0487%
Take-Two Interactive Software, Inc. 3.7% 14/04/2027 656.76 K 660.00 K 0.0486%
Studio City Finance Ltd. 5% 15/01/2029 651.74 K 680.00 K 0.0483%
Muthoot Finance Ltd. 5.75% 04/08/2030 650.92 K 660.00 K 0.0482%
Ardagh Group SA 12% 01/12/2030 649.76 K 610.00 K 0.0481%
Republic of North Macedonia 4.75% 21/01/2034 648.83 K 566.00 K 0.0480%
Welltower OP LLC 2.8% 01/06/2031 643.22 K 700.00 K 0.0476%
Azule Energy Finance plc 8.25% 22/01/2031 642.69 K 630.00 K 0.0476%
Stifel SBA IO Trust 2.5559496% 25/08/2036 641.93 K 10.86 M 0.0475%
Telefonica Emisiones SA 4.665% 06/03/2038 639.55 K 700.00 K 0.0474%
Guara Norte SARL 5.198% 15/06/2034 639.23 K 655.62 K 0.0473%
Medco Cypress Tree Pte. Ltd. 8.625% 19/05/2030 637.94 K 610.00 K 0.0472%
IHS Holding Ltd. 8.25% 29/11/2031 637.36 K 610.00 K 0.0472%
Ecopetrol SA 6.875% 29/04/2030 632.61 K 630.00 K 0.0468%
Generadora de Gatun SA 6.874% 30/09/2044 632.23 K 620.00 K 0.0468%
Turkcell Iletisim Hizmetleri A/S 7.45% 24/01/2030 631.89 K 620.00 K 0.0468%
Ziggo Bond Co. BV 3.375% 28/02/2030 631.42 K 621.00 K 0.0468%
IQVIA, Inc. 2.25% 15/01/2028 629.89 K 550.00 K 0.0466%
Stellantis Finance US, Inc. 6.45% 18/03/2035 625.36 K 620.00 K 0.0463%
Islamic Republic of Pakistan 6.875% 05/12/2027 616.10 K 615.00 K 0.0456%
