Principaux titres en portefeuille Market Value Shares Weight %
SODEXO INC 5.15% 15/08/2030 25.6 K 25.0 K 0.2% DEUTSCHE BANK NY 4.999% 11/09/2030 25.4 K 25.0 K 0.2% Octane Receivables Trust 5.66% 20/05/2030 25.4 K 25.0 K 0.2% Drive Auto Receivables Trust 5.43% 17/11/2031 25.3 K 25.0 K 0.2% FLUTTER TREASURY DAC 5.875% 04/06/2031 25.3 K 25.0 K 0.2% CLOUD SOFTWARE GRP INC 9% 30/09/2029 25.3 K 25.0 K 0.2% GOLDMAN SACHS GROUP INC 5.68291% 28/10/2027 25.3 K 25.0 K 0.2% SONOCO PRODUCTS CO 4.6% 01/09/2029 25.2 K 25.0 K 0.2% BAXTER INTERNATIONAL INC 4.9% 15/12/2030 25.2 K 25.0 K 0.2% BROADCOM INC 4.35% 15/02/2030 25.1 K 25.0 K 0.2% FORD MOTOR CREDIT CO LLC 4.97% 06/04/2029 25.1 K 25.0 K 0.2% BAYPORT POLYMERS LLC 4.743% 14/04/2027 25.1 K 25.0 K 0.2% RGA GLOBAL FUNDING 4.6% 25/11/2030 25.1 K 25.0 K 0.2% ATLAS WAREHOUSE LEND 5.25% 15/01/2033 25.0 K 25.0 K 0.2% GLOBAL PAYMENTS INC 4.875% 15/11/2030 25.0 K 25.0 K 0.2% BANK OF NY MELLON CORP 25.0 K 25.0 K 0.2% FIFTH THIRD BANCORP 4.055% 25/04/2028 25.0 K 25.0 K 0.2% ASHTEAD CAPITAL INC 4.25% 01/11/2029 24.8 K 25.0 K 0.2% BOOZ ALLEN HAMILTON INC 3.875% 01/09/2028 24.6 K 25.0 K 0.2% T-MOBILE USA INC 3.875% 15/04/2030 24.6 K 25.0 K 0.2% 