Principaux titres en portefeuille Market Value Shares Weight %
Sparebanken Norge Boligkreditt AS 3% 31/07/2029 476.01 K 400.00 K 0.02% CAISSE D'AMORT DETTE SOC 3% 25/05/2028 475.92 K 400.00 K 0.02% NTT Finance Corp 4.091% 16/07/2037 475.49 K 400.00 K 0.02% Fresenius Medical Care AG 3.75% 08/04/2032 474.82 K 400.00 K 0.02% British American Tobacco PLC 474.48 K 400.00 K 0.02% General Motors Financial Co Inc 3.7% 14/07/2031 474.43 K 400.00 K 0.02% Hungary Government International Bond 4.5% 16/06/2034 473.77 K 400.00 K 0.02% Banca Monte dei Paschi di Siena SpA 3.5% 28/05/2031 473.02 K 400.00 K 0.02% Australia & New Zealand Banking Group Ltd 3.7057% 31/07/2035 472.54 K 400.00 K 0.02% EssilorLuxottica SA 2.875% 05/03/2029 471.62 K 400.00 K 0.02% Hyundai Capital America 2.875% 26/06/2028 470.89 K 400.00 K 0.02% Ceska sporitelna AS 3.743% 09/09/2032 470.06 K 400.00 K 0.02% Credit Mutuel Arkea SA 3.625% 03/10/2033 469.92 K 400.00 K 0.02% Kommuninvest I Sverige AB 2.5% 04/10/2028 469.79 K 400.00 K 0.02% Kering SA 3.375% 11/03/2032 469.33 K 400.00 K 0.02% Societe Nationale SNCF SACA 3.375% 25/05/2033 469.28 K 400.00 K 0.02% Banco de Credito Social Cooperativo SA 3.5% 13/06/2031 469.22 K 400.00 K 0.02% Deutsche Post AG 3.125% 05/06/2032 469.12 K 400.00 K 0.02% BP Capital Markets PLC 2.519% 07/04/2028 468.89 K 400.00 K 0.02% Mediobanca Banca di Credito Finanziario SpA 3% 04/09/2031 468.69 K 400.00 K 0.02% 