Principaux titres en portefeuille Market Value Shares Weight %
PG&E CORP 5.25% 01/07/2030 197.91 K 200.00 K 0.10% PACIFIC GAS & ELECTRIC 4.55% 01/07/2030 197.63 K 200.00 K 0.10% CHINA CONSTRUCTION BANK 2.85% 21/01/2032 197.62 K 200.00 K 0.10% ORGANON & CO/ORGANON FOR 4.13% 30/04/2028 197.52 K 200.00 K 0.10% TPAO VARLIK KIRALAMA ASA 6.3% 04/03/2031 197.29 K 200.00 K 0.10% ENCOMPASS HEALTH CORP 4.75% 01/02/2030 196.85 K 200.00 K 0.10% ISRAEL ELECTRIC CORP LTD 4.25% 14/08/2028 196.59 K 200.00 K 0.10% GLOBAL PAYMENTS INC 4.88% 15/11/2030 196.30 K 200.00 K 0.10% JAZZ SECURITIES DAC 4.38% 15/01/2029 195.65 K 200.00 K 0.10% SANDS CHINA LTD 4.38% 18/06/2030 195.59 K 200.00 K 0.10% CHARTER COMM OPT LLC/CAP 2.8% 01/04/2031 194.29 K 217.00 K 0.10% DAVITA INC 4.63% 01/06/2030 193.62 K 200.00 K 0.10% WHIRLPOOL CORP 4.75% 26/02/2029 193.14 K 200.00 K 0.10% PARAMOUNT GLOBAL 4.2% 01/06/2029 192.72 K 200.00 K 0.10% XYLEM INC 1.95% 30/01/2028 192.31 K 200.00 K 0.10% DP WORLD CRESCENT LTD 3.88% 18/07/2029 191.13 K 200.00 K 0.09% KEURIG DR PEPPER INC 4.05% 15/04/2032 189.83 K 200.00 K 0.09% Empresas Publicas de Medellin ESP 4.25% 18/07/2029 189.48 K 200.00 K 0.09% CODELCO INC 3.15% 14/01/2030 188.82 K 200.00 K 0.09% Corp. Nacional del Cobre de Chile 3.15% 14/01/2030 188.82 K 200.00 K 0.09% 
