Principaux titres en portefeuille Market Value Shares Weight %
FedEx Corp 0.95% 04/05/2033 596.30 K 640.00 K 0.02% Thales SA 4.25% 18/10/2031 595.54 K 500.00 K 0.02% Aroundtown SA 3% 16/10/2029 594.56 K 500.00 K 0.02% Medtronic Inc 4.2% 15/10/2045 593.90 K 540.00 K 0.02% Italgas Reti SpA 4.375% 06/06/2033 592.21 K 500.00 K 0.02% Instituto de Credito Oficial 3.8% 31/05/2029 591.96 K 500.00 K 0.02% Nortegas Energia Grupo SL 0.905% 22/01/2031 589.58 K 600.00 K 0.02% Sydney Airport Finance Co Pty Ltd 4.375% 03/05/2033 589.40 K 500.00 K 0.02% Heimstaden Bostad Treasury BV 1.625% 13/10/2031 587.15 K 600.00 K 0.02% Government of Newfoundland and Labrador 2.65% 17/10/2050 587.11 K 1.20 M 0.02% THFC Funding No 3 PLC 5.2% 11/10/2043 586.01 K 500.00 K 0.02% Athora Holding Ltd 5.875% 10/09/2034 584.28 K 500.00 K 0.02% Corp Andina de Fomento 3.625% 13/02/2030 584.20 K 500.00 K 0.02% AIB Group PLC 4.625% 20/05/2035 584.00 K 500.00 K 0.02% Apple Inc 3.6% 31/07/2042 583.86 K 575.00 K 0.02% Eurofins Scientific SE 4% 06/07/2029 582.95 K 500.00 K 0.02% CU Inc 4.085% 02/09/2044 582.61 K 900.00 K 0.02% Volkswagen Leasing GmbH 3.875% 11/10/2028 580.91 K 500.00 K 0.02% Gestion Securite de Stocks Securite SA 3.375% 29/06/2030 579.54 K 500.00 K 0.02% Oesterreichische Kontrollbank AG 3.125% 15/11/2028 579.53 K 500.00 K 0.02% 
