Principaux titres en portefeuille Market Value Shares Weight %
Welltower OP LLC 5.125% 01/07/2035 101.54 K 100.00 K 0.02% EUROPEAN BK RECON & DEV 4.375% 09/03/2028 101.53 K 100.00 K 0.02% International Business Machines Corp 4.65% 10/02/2028 101.49 K 100.00 K 0.02% SALESFORCE INC 2.9% 15/07/2051 101.33 K 162.00 K 0.02% Council Of Europe Development Bank 4.625% 11/06/2027 101.18 K 100.00 K 0.02% Chase Issuance Trust 4.16% 15/07/2030 100.98 K 100.00 K 0.02% Synchrony Card Issuance Trust 5.54% 15/07/2029 100.72 K 100.00 K 0.02% Inter-American Development Bank 4.375% 16/07/2035 100.69 K 100.00 K 0.02% Toyota Motor Corp 4.186% 30/06/2027 100.59 K 100.00 K 0.02% Citizens Financial Group Inc 5.299% 29/01/2036 100.48 K 100.00 K 0.02% JAPAN INT'L COOP AGENCY 4% 23/05/2028 100.39 K 100.00 K 0.02% Drive Auto Receivables Trust 2025-2 4.14% 15/09/2032 100.29 K 100.00 K 0.02% Toronto-Dominion Bank/The 4.411% 13/01/2031 100.24 K 100.00 K 0.02% KLA CORP 4.95% 15/07/2052 100.24 K 110.00 K 0.02% Wells Fargo & Co 4.182% 23/01/2030 100.08 K 100.00 K 0.02% ING GROEP NV 3.95% 29/03/2027 100.06 K 100.00 K 0.02% Accenture Capital Inc 4.25% 04/10/2031 100.01 K 100.00 K 0.02% NUTRIEN LTD 4.2% 01/04/2029 99.97 K 100.00 K 0.02% STANLEY BLACK & DECKER I 3% 15/05/2032 99.96 K 110.00 K 0.02% COOPERATIEVE RABOBANK UA 3.75% 21/07/2026 99.85 K 100.00 K 0.02% 