Principaux titres en portefeuille Market Value Shares Weight %
Invesco Private Prime Fund 11.44 M 11.44 M 5.096%
Invesco Private Government Fund 4.41 M 4.41 M 1.963%
Invesco Government & Agency Portfolio 3.00 M 3.00 M 1.337%
Industrial and Commercial Bank of China Ltd. 2.92 M 2.93 M 1.303%
Samarco Mineracao S.A. 9.5% 30/06/2031 2.19 M 2.17 M 0.975%
1011778 BC ULC / New Red Finance Inc. 4% 15/10/2030 1.26 M 1.34 M 0.562%
Genmab A/S/Genmab Finance LLC 7.25% 15/12/2033 1.24 M 1.20 M 0.551%
Nissan Motor Co., Ltd. 4.81% 17/09/2030 1.23 M 1.33 M 0.548%
Rakuten Group, Inc. 9.75% 15/04/2029 1.09 M 1.00 M 0.486%
Digicel International Finance Ltd. / Difl US LLC 8.625% 01/08/2032 1.07 M 1.04 M 0.478%

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