Principaux titres en portefeuille Market Value Shares Weight %
Turkiye Government International Bonds 5.95% 15/01/2031 300.0 K 300.0 K 0.2% Citigroup Commercial Mortgage Trust 3.46% 15/08/2050 296.6 K 300.0 K 0.2% Carvana Auto Receivables Trust 3.3% 10/04/2028 296.5 K 300.0 K 0.2% Nissan Auto Lease Trust 5.11% 15/06/2029 283.7 K 280.0 K 0.2% Morgan Stanley Capital I Trust 2.25% 15/06/2054 283.1 K 300.0 K 0.2% Ford Credit Auto Owner Trust 4.89% 15/02/2031 281.1 K 275.0 K 0.2% Ford Credit Auto Lease Trust 4.99% 15/01/2028 277.9 K 275.0 K 0.2% AERCAP IRELAND CAP/GLOBA 3.3% 30/01/2032 277.4 K 300.0 K 0.2% REPUBLIC OF KAZAKHSTAN 4.41% 28/10/2030 272.2 K 275.0 K 0.2% BAT CAPITAL CORP 2.26% 25/03/2028 265.1 K 275.0 K 0.2% APLD COMPUTECO LLC 9.25% 15/12/2030 259.7 K 250.0 K 0.2% Morocco Government International Bonds 5.95% 08/03/2028 256.9 K 250.0 K 0.2% CarMax Auto Owner Trust 4.65% 15/11/2030 254.3 K 250.0 K 0.2% Toyota Auto Receivables Owner Trust 4.34% 15/11/2029 252.0 K 250.0 K 0.2% VIRGIN MEDIA SECURED FIN 5.5% 15/05/2029 246.6 K 250.0 K 0.2% FIDELITY NATL INFO SERV 2.25% 01/03/2031 246.0 K 275.0 K 0.2% TENET HEALTHCARE CORP 4.38% 15/01/2030 245.7 K 250.0 K 0.2% HSBC HOLDINGS PLC 8.11% 03/11/2033 233.9 K 200.0 K 0.2% CARNIVAL CORP 5.75% 15/03/2030 231.6 K 225.0 K 0.2% Mercedes-Benz Auto Lease Trust 5.32% 15/02/2030 228.6 K 225.0 K 0.2% 