Principaux titres en portefeuille Market Value Shares Weight %
LiveWest Treasury PLC 2.25% 10/10/2043 314.68 K 400.00 K 0.00812%
WHG Treasury PLC 4.25% 06/10/2045 312.44 K 300.00 K 0.00807%
BP CAPITAL MARKETS PLC 1.231% 08/05/2031 311.05 K 300.00 K 0.00803%
Flughafen Zurich AG 0.625% 24/05/2029 310.70 K 250.00 K 0.00802%
MONDELEZ INTERNATIONAL 2.375% 06/03/2035 309.85 K 300.00 K 0.00800%
UNITED MEXICAN STATES 2.125% 25/10/2051 309.30 K 500.00 K 0.00798%
Wrekin Housing Group Ltd/The 2.5% 22/10/2048 306.87 K 425.00 K 0.00792%
Anchor Hanover Group 2% 21/07/2051 306.59 K 500.00 K 0.00791%
BNZ International Funding Ltd/London 0.111% 24/07/2028 306.57 K 250.00 K 0.00791%
RMPA SERVICES PLC 5.337% 30/09/2038 305.09 K 228.30 K 0.00788%
Jackson National Life Global Funding 0.125% 14/07/2028 304.73 K 250.00 K 0.00787%
Boston Scientific Corp 0.625% 01/12/2027 304.72 K 275.00 K 0.00787%
Yorkshire Housing Finance PLC 4.125% 31/10/2044 304.14 K 300.00 K 0.00785%
Welltower OP LLC 4.5% 01/12/2034 299.57 K 240.00 K 0.00773%
TELUS Corp 5.25% 15/11/2032 299.25 K 400.00 K 0.00772%
Chancellor Masters & Scholars of The University of Cambridge/The 2.35% 27/06/2078 297.95 K 500.00 K 0.00769%
Bristol-Myers Squibb Co 1.75% 15/05/2035 296.96 K 300.00 K 0.00767%
Metropolitan Funding PLC 4.125% 05/04/2048 295.86 K 300.00 K 0.00764%
Medtronic Global Holdings SCA 0.75% 15/10/2032 292.73 K 300.00 K 0.00756%
Riverside Finance Plc 6.625% 11/09/2050 290.36 K 220.00 K 0.00750%
