Principaux titres en portefeuille Market Value Shares Weight %
Capital Power Corp 4.231% 14/01/2033 216.786 K 300.000 K 0.009% First Capital Real Estate Investment Trust 4.461% 15/02/2034 215.477 K 300.000 K 0.009% Nats En Route PLC 1.75% 30/09/2033 215.266 K 200.000 K 0.009% Auckland Council 2.95% 28/09/2050 215.084 K 600.000 K 0.009% NORTHRIVER MIDSTR PI/NRM 4.866% 10/03/2039 214.974 K 300.000 K 0.009% 3i Group PLC 3.75% 05/06/2040 214.412 K 200.000 K 0.008% JUTURNA EURO LOAN CONDUI 5.0636% 10/08/2033 214.175 K 156.998 K 0.008% Morhomes PLC 3.4% 19/02/2038 211.773 K 200.000 K 0.008% Paradigm Homes Charitable Housing Association Ltd 2.25% 20/05/2051 209.494 K 300.000 K 0.008% Euroclear Holding NV 1.375% 16/06/2051 206.425 K 200.000 K 0.008% Nortegas Energia Grupo SL 0.905% 22/01/2031 203.503 K 200.000 K 0.008% HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 0.125% 23/06/2031 201.462 K 200.000 K 0.008% Beyond Housing Ltd 2.125% 17/05/2051 201.384 K 300.000 K 0.008% Bristol-Myers Squibb Co 1.75% 15/05/2035 200.169 K 200.000 K 0.008% Digital Intrepid Holding BV 0.625% 15/07/2031 199.367 K 200.000 K 0.008% Henkel AG & Co KGaA 0.5% 17/11/2032 196.714 K 200.000 K 0.008% States of Guernsey Bond 3.375% 12/12/2046 196.578 K 200.000 K 0.008% Sparebanken Norge 4.55% 23/10/2030 196.505 K 2.000 M 0.008% Church Commissioners for England 3.625% 14/07/2052 196.162 K 200.000 K 0.008% Mondelez International Inc 0.75% 17/03/2033 193.879 K 200.000 K 0.008% 