Principaux titres en portefeuille Market Value Shares Weight %
Lonsdale Finance Pty. Ltd. 2.45% 20/11/2026 20.2 M 29.3 M 0.7% AerCap Ireland Capital DAC 6.45% 15/04/2027 20.1 M 19.6 M 0.7% Nationwide Building Society 4% 14/09/2026 19.5 M 19.5 M 0.7% Booz Allen Hamilton, Inc. 3.875% 01/09/2028 19.3 M 19.6 M 0.7% Glencore Funding LLC 4.907% 01/04/2028 19.2 M 18.9 M 0.7% Conagra Brands, Inc. 0% 02/02/2026 19.1 M 19.1 M 0.6% FHLMC STACR REMIC Trust 8.0472816% 25/04/2042 18.9 M 18.2 M 0.6% Solventum Corp. 5.4% 01/03/2029 18.8 M 18.1 M 0.6% Capital One Financial Corp. 3.75% 28/07/2026 17.7 M 17.7 M 0.6% Societe Generale SA 5.25% 19/02/2027 17.6 M 17.4 M 0.6% Vistra Operations Co. LLC 3.7% 30/01/2027 17.5 M 17.5 M 0.6% Boeing Co. (The) 6.259% 01/05/2027 17.3 M 16.9 M 0.6% Trinity Acquisition plc 4.4% 15/03/2026 17.1 M 17.1 M 0.6% NRG Energy, Inc. 2.45% 02/12/2027 17.1 M 17.7 M 0.6% NOW Trust 4.9650001% 14/06/2032 17.1 M 24.3 M 0.6% Marriott International, Inc. 5.45% 15/09/2026 17.0 M 16.9 M 0.6% Walt Disney Co. (The) 3.057% 30/03/2027 17.0 M 22.9 M 0.6% AutoNation, Inc. 0% 02/02/2026 15.8 M 15.8 M 0.5% JPMorgan Chase & Co. 5.571% 22/04/2028 15.8 M 15.5 M 0.5% Marsh & McLennan Cos., Inc. 4.55% 08/11/2027 15.3 M 15.1 M 0.5% 