Principaux titres en portefeuille Market Value Shares Weight %
Sparkasse Pforzheim Calw 3% 22/01/2031 235.839 K 200.000 K 0.009% Woolworths Group Ltd 3.75% 25/10/2032 235.474 K 200.000 K 0.009% La Mondiale SAM 4.375% 20/10/2035 235.442 K 200.000 K 0.009% BPCE Assurances SA 4.125% 22/10/2035 235.247 K 200.000 K 0.009% Cie Generale des Etablissements Michelin SCA 3.125% 16/05/2031 235.151 K 200.000 K 0.009% Land Thueringen 2.5% 03/09/2029 234.475 K 200.000 K 0.009% Terega SA 4% 17/09/2034 234.467 K 200.000 K 0.009% GXO Logistics Capital BV 3.75% 24/11/2030 234.360 K 200.000 K 0.009% Syensqo SA 4% 28/05/2035 234.120 K 200.000 K 0.009% Werfen SA/Spain 3.625% 12/02/2032 234.008 K 200.000 K 0.009% NE Property BV 3.875% 30/09/2033 233.333 K 200.000 K 0.009% Fairfax Financial Holdings Ltd 2.75% 29/03/2028 233.152 K 200.000 K 0.009% Santander Bank Polska SA 3.5% 07/10/2031 233.109 K 200.000 K 0.009% Tesco Corporate Treasury Services PLC 3.5% 13/10/2033 232.123 K 200.000 K 0.009% Talanx AG 2.25% 05/12/2047 231.749 K 200.000 K 0.009% Sumitomo Mitsui Financial Group Inc 3.686% 06/10/2036 231.671 K 200.000 K 0.009% Kingdom of Belgium 3% 22/06/2034 231.562 K 200.000 K 0.009% Warehouses De Pauw CVA 3.125% 15/01/2031 231.367 K 200.000 K 0.009% Achmea Bank NV 2.75% 15/09/2032 231.266 K 200.000 K 0.009% Vinci SA 2.75% 15/09/2034 231.154 K 200.000 K 0.009% 