Principaux titres en portefeuille Market Value Shares Weight %
Housing & Care 21 3.288% 08/11/2049 333.050 K 400.000 K 0.009% DXC Capital Funding DAC 4.25% 09/12/2030 332.883 K 300.000 K 0.009% CTP NV 3.875% 21/11/2032 332.822 K 300.000 K 0.009% DAA Finance PLC 1.554% 07/06/2028 332.285 K 300.000 K 0.009% Merseylink Issuer PLC 3.842% 31/03/2043 331.878 K 300.000 K 0.009% Magnum Icc Finance BV 4% 26/11/2037 331.231 K 300.000 K 0.009% Norfina Ltd 4.7% 02/12/2030 330.926 K 500.000 K 0.009% Daimler Truck Finance Canada Inc 4.54% 27/09/2029 330.624 K 450.000 K 0.009% Cie Generale des Etablissements Michelin SCA 3.375% 16/05/2036 330.295 K 300.000 K 0.009% Praemia Healthcare SACA 3.875% 05/06/2032 330.197 K 300.000 K 0.009% BRITISH COLUMBIA PROV OF 4.25% 18/12/2053 329.784 K 500.000 K 0.009% Carmila SA 3.75% 13/01/2033 329.063 K 300.000 K 0.009% Klepierre SA 3.75% 30/09/2037 328.102 K 300.000 K 0.009% Myriad Capital Plc 4.75% 20/12/2043 326.448 K 300.000 K 0.009% Teleperformance SE 0.25% 26/11/2027 326.378 K 300.000 K 0.009% Jigsaw Funding PLC 3.375% 05/05/2052 325.297 K 400.000 K 0.009% Air Products and Chemicals Inc 3.45% 14/02/2037 324.002 K 300.000 K 0.009% Northern Powergrid Northeast PLC 3.25% 01/04/2052 323.678 K 400.000 K 0.009% EMH Treasury PLC 4.5% 29/01/2044 320.666 K 300.000 K 0.009% Glencore Finance Canada Ltd 4.045% 10/10/2032 317.446 K 450.000 K 0.009% 
