Principaux titres en portefeuille Market Value Shares Weight %
Connect Plus M25 Issuer PLC 2.607% 31/03/2039 267.38 K 237.14 K 0.01% Next Group PLC 3.625% 18/05/2028 265.43 K 200.00 K 0.01% BROADGATE FINANCING PLC 4.821% 05/07/2033 265.06 K 200.00 K 0.01% Manchester Airport Group Funding PLC 4.75% 31/03/2034 264.08 K 200.00 K 0.01% WELLCOME TRUST FINANCE 4.625% 25/07/2036 262.39 K 200.00 K 0.01% Eastern Power Networks PLC 5.375% 02/10/2039 262.04 K 200.00 K 0.01% Onward Homes Ltd 2.125% 25/03/2053 261.31 K 400.00 K 0.01% Coface SA 6% 22/09/2032 260.45 K 200.00 K 0.01% MCKESSON CORP 3.125% 17/02/2029 260.20 K 200.00 K 0.01% Incommunities Treasury PLC 3.25% 21/03/2049 259.75 K 300.00 K 0.01% 407 International Inc 2.84% 07/03/2050 259.61 K 500.00 K 0.01% Pearson Funding PLC 3.75% 04/06/2030 259.30 K 200.00 K 0.01% Svensk Exportkredit AB 4.2% 01/04/2031 258.54 K 400.00 K 0.01% Hastoe Capital PLC 5.6% 27/03/2042 257.90 K 200.00 K 0.01% CK HUTCHISON GROUP TELECOM FINANCE SA 2% 17/10/2027 257.20 K 200.00 K 0.01% Volkswagen Financial Services NV 2.125% 18/01/2028 256.85 K 200.00 K 0.01% DIGITAL STOUT HOLDING LL 3.75% 17/10/2030 256.66 K 200.00 K 0.01% IG Group Holdings PLC 3.125% 18/11/2028 256.36 K 200.00 K 0.01% Sandoz Group AG 2.125% 17/11/2026 255.95 K 200.00 K 0.01% BAWAG Group AG 6.75% 24/02/2034 255.17 K 200.00 K 0.01% 