Principaux titres en portefeuille Market Value Shares Weight %
Alliance Bernstein 25.1 M 25.1 M 2.8% BELRON UK FINANCE PLC 5.75% 07/10/2029 7.1 M 6.9 M 0.8% MIWD HLDCO II/MIWD FIN 5.5% 01/02/2030 7.0 M 7.5 M 0.8% CQP HOLDCO LP/BIP-V CHIN 5.5% 15/06/2031 6.9 M 7.0 M 0.8% BREAD FINANCIAL HLDGS 6.75% 15/05/2031 6.8 M 6.6 M 0.8% ADVANCE AUTO PARTS 7% 01/08/2030 6.7 M 6.5 M 0.7% AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 6.5 M 6.5 M 0.7% TEREX CORP 5% 15/05/2029 6.4 M 6.4 M 0.7% THOR INDUSTRIES 4% 15/10/2029 6.3 M 6.6 M 0.7% ASBURY AUTOMOTIVE GROUP 4.625% 15/11/2029 6.3 M 6.4 M 0.7% 