Principaux titres en portefeuille Market Value Shares Weight %
Delivery Hero SE 3.25% 21/02/2030 234.92 K 200.00 K 0.0201%
Oracle Corp. 225.65 K 5 000.00 0.0193%
IREN Ltd. 0.25% 01/06/2032 220.15 K 200.00 K 0.0188%
Avnet, Inc. 1.75% 01/09/2030 217.23 K 155.00 K 0.0186%
PPL Capital Funding, Inc. 2.875% 15/03/2028 215.89 K 190.00 K 0.0185%
Rubrik, Inc. 0% 15/06/2030 214.94 K 210.00 K 0.0184%
Shift4 Payments, Inc. 0.5% 01/08/2027 214.88 K 225.00 K 0.0184%
Colombia Government Bond 3% 25/03/2033 213.62 K 891.35 M 0.0183%
Etsy, Inc. 0.25% 15/06/2028 210.47 K 230.00 K 0.0180%
Military Commercial Joint Stock Bank 210.23 K 219.50 K 0.0180%
Newtek Small Business Loan Trust 6.8500008% 25/12/2048 205.58 K 205.59 K 0.0176%
Global Payments, Inc. 1.5% 01/03/2031 202.50 K 225.00 K 0.0173%
CenterPoint Energy, Inc. 3% 01/08/2028 202.11 K 190.00 K 0.0173%
Wistron Corp. 0% 23/10/2030 199.45 K 200.00 K 0.0171%
Workiva, Inc. 1.25% 15/08/2028 196.82 K 210.00 K 0.0168%
Bank for Investment and Development of Vietnam JSC 196.28 K 121.80 K 0.0168%
Alnylam Pharmaceuticals, Inc. 0% 15/09/2028 194.26 K 210.00 K 0.0166%
Zoetis, Inc. 0.25% 15/06/2029 191.11 K 210.00 K 0.0163%
MARA Holdings, Inc. 0% 01/06/2031 189.61 K 195.00 K 0.0162%
Nutanix, Inc. 0.5% 15/12/2029 187.42 K 190.00 K 0.0160%
