Principaux titres en portefeuille Market Value Shares Weight %
Istanbul Metropolitan Municipality 10.5% 06/12/2028 528.21 K 480.00 K 0.04% Fluor Corp. 1.125% 15/08/2029 527.08 K 396.00 K 0.04% Clear Channel Outdoor Holdings, Inc. 7.5% 01/06/2029 523.70 K 520.00 K 0.04% BANK 0.5958612% 15/06/2064 521.18 K 17.70 M 0.04% Marriott International, Inc. 5.35% 15/03/2035 519.41 K 500.00 K 0.04% Ahead DB Holdings LLC 6.17194% 03/02/2031 517.01 K 532.14 K 0.04% Rossini SARL 6.75% 31/12/2029 516.76 K 419.00 K 0.04% Masterbrand, Inc. 7% 15/07/2032 516.30 K 513.00 K 0.04% Albertsons Cos., Inc. 5.625% 31/03/2032 506.99 K 505.00 K 0.04% Australian Dollar 505.94 K 710.93 K 0.04% Altar Bidco, Inc. 6.7825% 01/02/2029 505.42 K 509.12 K 0.04% Amgen, Inc. 4.85% 19/02/2036 503.71 K 501.00 K 0.04% Sanmina Corp. 5.67134% 27/10/2032 501.25 K 500.00 K 0.04% Republic of Paraguay 5.6% 13/03/2048 500.42 K 515.00 K 0.04% Deephaven Residential Mortgage Trust 4.2999984% 25/03/2067 497.68 K 502.49 K 0.04% Q-Park Holding I BV 5.125% 01/03/2029 497.63 K 409.00 K 0.04% Telecom Italia SpA 7.875% 31/07/2028 496.43 K 380.00 K 0.04% NatWest Group plc 8.125% 10/11/2033 496.22 K 440.00 K 0.04% CSC Holdings LLC 6.5% 01/02/2029 495.92 K 785.00 K 0.04% AAdvantage Loyalty IP Ltd. 5.91763% 20/04/2028 492.27 K 493.33 K 0.04% 