Principaux titres en portefeuille Market Value Shares Weight %
AMERICAN EXPRESS CO 5.625% 28/07/2034 781.2 K 750.0 K 0.2% ALBERTSONS COS/SAFEWAY 4.875% 15/02/2030 779.9 K 790.0 K 0.2% ROYALTY PHARMA PLC 5.4% 02/09/2034 768.4 K 750.0 K 0.2% Taco Bell Funding, LLC 4.821% 25/08/2055 752.9 K 755.0 K 0.2% Arroyo Mortgage Trust 3.328% 25/03/2055 750.9 K 810.0 K 0.2% ALTICE FRANCE SA 6.875% 15/10/2030 750.0 K 762.2 K 0.2% COOPR Residential Mortgage Tru 4.84% 25/09/2060 748.3 K 747.5 K 0.2% UNITED MEXICAN STATES 3.75% 19/04/2071 735.1 K 1.2 M 0.2% UNIVERSAL HEALTH SVCS 5.05% 15/10/2034 732.2 K 745.0 K 0.2% FLUTTER TREASURY DAC 5.875% 04/06/2031 729.7 K 720.0 K 0.2% PMT Loan Trust 6% 25/06/2056 725.4 K 713.9 K 0.2% NRG ENERGY INC 7% 15/03/2033 716.8 K 651.0 K 0.2% DICK'S SPORTING GOODS 4.1% 15/01/2052 709.8 K 970.0 K 0.2% Westlake Automobile Receivable 4.85% 15/01/2031 708.6 K 700.0 K 0.2% BROOKFIELD ASSET MANAGEM 5.795% 24/04/2035 708.6 K 680.0 K 0.2% ROMANIA 6.375% 30/01/2034 707.1 K 678.0 K 0.2% LSB INDUSTRIES 6.25% 15/10/2028 706.4 K 705.0 K 0.2% Neptune Bidco Us Inc. 0% 28/01/2033 705.9 K 715.0 K 0.2% SCALELOGIX ABS US ISSUER, LLC 5.673% 25/07/2055 702.5 K 700.0 K 0.2% REPUBLICA ORIENT URUGUAY 5.1% 18/06/2050 702.4 K 750.0 K 0.2% 