Principaux titres en portefeuille Market Value Shares Weight %
TriSummit Utilities Inc 3.71% 14/02/2031 254.457 K 360.000 K 0.007% Connect Plus M25 Issuer PLC 2.607% 31/03/2039 252.827 K 237.144 K 0.007% Coface SA 6% 22/09/2032 251.410 K 200.000 K 0.007% Sandoz Group AG 2.125% 17/11/2026 251.308 K 200.000 K 0.007% Platform HG Financing PLC 5.52% 10/11/2039 251.252 K 200.000 K 0.007% CK Hutchison Group Telecom Finance SA 2% 17/10/2027 250.950 K 200.000 K 0.007% MCKESSON CORP 3.125% 17/02/2029 250.864 K 200.000 K 0.007% Volkswagen Financial Services NV 2.125% 18/01/2028 249.562 K 200.000 K 0.007% Bromford Flagship Livewest Ltd 3.125% 03/05/2048 248.199 K 300.000 K 0.007% Folio Residential Finance NO 1 PLC 1.246% 31/10/2027 247.335 K 200.000 K 0.007% BAWAG Group AG 6.75% 24/02/2034 246.671 K 200.000 K 0.007% Sodexo SA 1.75% 26/06/2028 244.843 K 200.000 K 0.007% Quadgas Finance PLC 3.375% 17/09/2029 244.247 K 200.000 K 0.007% International Finance Corp 1.5% 15/04/2035 244.170 K 500.000 K 0.007% GREAT-WEST LIFECO INC 4.7% 16/11/2029 239.723 K 200.000 K 0.007% Onward Homes Ltd 2.125% 25/03/2053 239.479 K 400.000 K 0.007% FRESHWATER FINANCE PLC 5.182% 20/04/2035 239.012 K 200.000 K 0.007% Unicaja Banco SA 5.5% 22/06/2034 238.767 K 200.000 K 0.007% Incommunities Treasury PLC 3.25% 21/03/2049 238.757 K 300.000 K 0.007% Atradius Credito y Caucion SA de Seguros y Reaseguros 5% 17/04/2034 237.933 K 200.000 K 0.007% 
