Principaux titres en portefeuille Market Value Shares Weight %
DOMINICAN REPUBLIC 6.95% 15/03/2037 482.9 K 450.0 K 0.1% MACQUARIE AIRFINANCE HLD 6.4% 26/03/2029 482.0 K 460.0 K 0.1% REPUBLIC OF GUATEMALA 6.55% 06/02/2037 481.0 K 450.0 K 0.1% VAR ENERGI ASA 5.88% 22/05/2030 478.8 K 460.0 K 0.1% L3HARRIS TECH INC 5.25% 01/06/2031 478.6 K 460.0 K 0.1% AMSR Trust 3.66% 17/06/2042 478.0 K 500.0 K 0.1% PHILIP MORRIS INTL INC 5.25% 13/02/2034 475.5 K 460.0 K 0.1% CANADIAN PACIFIC RAILWAY 5.2% 30/03/2035 473.5 K 460.0 K 0.1% VENTAS REALTY LP 5.1% 15/07/2032 472.8 K 460.0 K 0.1% ALLY FINANCIAL INC 5.74% 15/05/2029 471.7 K 460.0 K 0.1% COMCAST CORP 4.95% 15/05/2032 471.2 K 460.0 K 0.1% PNC FINANCIAL SERVICES 4.9% 13/05/2031 470.8 K 460.0 K 0.1% CHENIERE ENERGY PARTNERS 5.55% 30/10/2035 470.3 K 460.0 K 0.1% BARCLAYS PLC 4.94% 10/09/2030 469.1 K 460.0 K 0.1% Madison Park Funding Ltd 5.43% 20/10/2029 468.4 K 468.3 K 0.1% MATTAMY GROUP CORP 4.63% 01/03/2030 466.0 K 480.0 K 0.1% HOWMET AEROSPACE INC 4.55% 15/11/2032 462.0 K 460.0 K 0.1% GENERAL MOTORS FINL CO 4.2% 27/10/2028 460.7 K 460.0 K 0.1% HIGHWOODS REALTY LP 5.35% 15/01/2033 459.7 K 460.0 K 0.1% UNUM GROUP 5.25% 15/12/2035 456.5 K 460.0 K 0.1% 