Principaux titres en portefeuille Market Value Shares Weight %
Robert Bosch GmbH 4.375% 02/06/2043 439.99 K 400.00 K 0.01% 407 International Inc 4.54% 09/10/2054 439.63 K 660.00 K 0.01% Sumitomo Mitsui Trust Bank Ltd 0% 15/10/2027 439.55 K 400.00 K 0.01% EDP Finance BV 1.875% 21/09/2029 437.73 K 400.00 K 0.01% Blackstone Holdings Finance Co LLC 3.5% 01/06/2034 436.80 K 400.00 K 0.01% Vinci SA 2.75% 15/09/2034 436.00 K 400.00 K 0.01% Accor SA 3.5% 04/03/2033 433.98 K 400.00 K 0.01% Derwent London PLC 1.875% 17/11/2031 433.90 K 400.00 K 0.01% WELLCOME TRUST FINANCE 4.625% 25/07/2036 433.66 K 350.00 K 0.01% Pembina Pipeline Corp 4.02% 27/03/2028 433.61 K 600.00 K 0.01% GA Global Funding Trust 4.133% 16/09/2035 432.88 K 400.00 K 0.01% Alphabet Inc 4.375% 06/11/2064 432.78 K 400.00 K 0.01% Citizen Treasury PLC 4.625% 03/12/2042 432.15 K 400.00 K 0.01% Cenovus Energy Inc 4.6% 20/11/2035 428.92 K 600.00 K 0.01% Province of Nova Scotia Canada 3.85% 01/06/2035 427.66 K 600.00 K 0.01% New York Life Global Funding 4% 17/06/2032 427.58 K 600.00 K 0.01% AGCO International Holdings BV 0.8% 06/10/2028 427.42 K 400.00 K 0.01% Canadian Natural Resources Ltd 3.75% 08/02/2031 426.99 K 600.00 K 0.01% Associated British Foods PLC 2.5% 16/06/2034 426.85 K 400.00 K 0.01% Metropolitan Life Global Funding I 4.149% 06/06/2033 426.64 K 600.00 K 0.01% 
