Principaux titres en portefeuille Market Value Shares Weight %
CHUBB INA HOLDINGS INC 1.375% 15/09/2030 13.241 K 15.000 K 0.003% DELTA AIR LINES 2020-AA 2% 10/06/2028 12.911 K 13.423 K 0.003% CENTERPOINT ENERGY RES 4.4% 01/07/2032 11.915 K 12.000 K 0.003% CREDIT SUISSE USA INC 7.125% 15/07/2032 11.393 K 10.000 K 0.002% TEXAS EASTERN TRANSMISSI 7% 15/07/2032 11.210 K 10.000 K 0.002% PULTEGROUP INC 5% 15/01/2027 11.072 K 11.000 K 0.002% AID-ISRAEL 5.5% 18/09/2033 10.805 K 10.000 K 0.002% Duke Energy Florida LLC 5.875% 15/11/2033 10.745 K 10.000 K 0.002% DTE Energy Co 5.85% 01/06/2034 10.632 K 10.000 K 0.002% NATIONAL GRID PLC 5.809% 12/06/2033 10.595 K 10.000 K 0.002% CenterPoint Energy Inc 7% 15/02/2055 10.484 K 10.000 K 0.002% Phillips Edison Grocery Center Operating Partnership I LP 5.75% 15/07/2034 10.454 K 10.000 K 0.002% Public Service Co of New Hampshire 5.35% 01/10/2033 10.394 K 10.000 K 0.002% Unilever Capital Corp 5% 08/12/2033 10.353 K 10.000 K 0.002% Mitsubishi UFJ Financial Group Inc 5.258% 17/04/2030 10.311 K 10.000 K 0.002% Smith & Nephew PLC 5.4% 20/03/2034 10.285 K 10.000 K 0.002% IDEX Corp 4.95% 01/09/2029 10.212 K 10.000 K 0.002% Spire Missouri Inc 5.15% 15/08/2034 10.208 K 10.000 K 0.002% Nomura Holdings Inc 5.594% 02/07/2027 10.204 K 10.000 K 0.002% IPALCO Enterprises Inc 5.75% 01/04/2034 10.194 K 10.000 K 0.002% 