Principaux titres en portefeuille Market Value Shares Weight %
UniCredit Bank Austria AG 0.05% 21/09/2035 254.351 K 300.000 K 0.010% Roche Kapitalmarkt AG 1.0975% 06/09/2034 254.086 K 200.000 K 0.010% Folio Residential Finance NO 1 PLC 1.246% 31/10/2027 253.399 K 200.000 K 0.010% Sodexo SA 1.75% 26/06/2028 253.075 K 200.000 K 0.010% Quadgas Finance PLC 3.375% 17/09/2029 252.525 K 200.000 K 0.010% Prologis LP 2.25% 30/06/2029 251.840 K 200.000 K 0.010% High Speed Rail Finance 1 PLC 4.375% 01/11/2038 250.509 K 200.000 K 0.010% THFC Funding No 3 PLC 5.2% 11/10/2043 250.156 K 200.000 K 0.010% Athora Holding Ltd 5.875% 10/09/2034 249.753 K 200.000 K 0.010% GREAT-WEST LIFECO INC 4.7% 16/11/2029 249.259 K 200.000 K 0.010% Cambridgeshire Housing Capital Plc 4.25% 15/09/2045 248.846 K 225.000 K 0.010% Sartorius Finance BV 4.875% 14/09/2035 248.225 K 200.000 K 0.010% Silfin NV 5.125% 17/07/2030 247.979 K 200.000 K 0.010% Grainger PLC 3% 03/07/2030 247.685 K 200.000 K 0.010% Atradius Credito y Caucion SA de Seguros y Reaseguros 5% 17/04/2034 247.671 K 200.000 K 0.010% Magna International Inc 4.375% 17/03/2032 246.694 K 200.000 K 0.010% Unipol Assicurazioni SpA 4.9% 23/05/2034 246.115 K 200.000 K 0.010% Cardiff University 3% 07/12/2055 245.057 K 300.000 K 0.010% DALI CAPITAL 29 4.79924% 21/12/2037 245.057 K 200.000 K 0.010% Guinness Partnership Ltd/The 2% 22/04/2055 244.289 K 400.000 K 0.010% 