Rapport annuel Camca 2022

LISTE DÉTAILLÉE DES PLACEMENTS

AUTRES OBLIGATIONS COTÉES FR001400D8K2 400 000 VINCI 3.375% 17-10-32 EMTN (SUITE)

F

FR

404 828,00

-47,80 404 780,20 386 032,00 400 000,00

FR001400DLI3 1 400 000 AGEN FR 3.25 12-31

F

FR 1 390 970,00

22,48 1 390 992,48 1 361 850,00 1 400 000,00

FR001400DNU4 1 500 000 SOCI NA 3.125 11-27

F

FR 1 503 930,00

-213,62 1 503 716,38 1 475 940,00 1 500 000,00

XS0953564191 4 000 000 CASA LN 3.125% 17-07-23 EMTN

F

FR 3 984 440,00

14 101,57 3 998 541,57 4 007 160,00 4 000 000,00

CRÉDIT AGRICOLE LONDON 2.375% 20/05/2024

XS1069521083 1 000 000

F

FR 1 048 500,00

-32 128,37 1 016 371,63 988 665,00 1 000 000,00

XS1190624038 1 062 000 STAT 1.25% 17-02-27 EMTN

F

FR 1 092 498,70

-19 443,49 1 073 055,21 974 406,24 1 062 000,00

XS1204154410 2 000 000 CRED AGRI SA 2.625% 17-03-27

F

FR 1 852 200,00

86 792,09 1 938 992,09 1 873 410,00 2 000 000,00

XS1372839214 2 000 000 VODA 2.2% 25-08-26 EMTN

F

FR 1 978 300,00

13 395,89 1 991 695,89 1 900 600,00 2 000 000,00

XS1382791975 1 000 000 DEUT TEL 1.5% 03-04-28 EMTN

F

FR

991 620,00

4 503,70 996 123,70 902 345,00 1 000 000,00

XS1388661735 700 000 DEUT POS 1.25% 01-04-26 EMTN

F

FR

696 542,00

2 274,32 698 816,32 660 674,00 700 000,00

XS1408317433 800 000 OR 1.0% 12-05-25 EMTN

F

FR

791 624,00

6 085,68 797 709,68 756 524,00 800 000,00

XS1410582586 2 100 000 EAD 0.875% 13-05-26 EMTN

F

FR 2 084 838,00

9 879,78 2 094 717,78 1 925 899,50 2 100 000,00

XS1550135831 4 400 000 CASA L 1.0% 16-09-24 EMTN

F

FR 4 399 736,00

147,12 4 399 883,12 4 235 154,00 4 400 000,00

XS1577586321 500 000 COMP DE 1.0% 17-03-25 EMTN

F

FR

494 260,00

4 098,02 498 358,02 473 005,00 500 000,00

XS1606720131 6 000 000 QUEB MONT 0.875% 04-05-27

F

FR 5 950 440,00

27 412,01 5 977 852,01 5 418 150,00 6 000 000,00

XS1612543121 2 100 000 GE 1.5% 17-05-29

F

FR 2 084 040,00

7 052,76 2 091 092,76 1 841 437,50 2 100 000,00

XS1617845083 3 100 000 IBM INT 0.95 05-25

F

FR 3 094 761,00

3 596,03 3 098 357,03 2 925 284,00 3 100 000,00

XS1619568303 2 200 000 UNIB RO 1.5 05-29

F

FR 2 196 172,00

1 638,01 2 197 810,01 1 798 214,00 2 200 000,00

XS1681519184 1 800 000 GSK CAP 1.0% 12-09-26

F

FR 1 798 308,00

959,02 1 799 267,02 1 656 225,00 1 800 000,00

XS1839680680 800 000 MANPOWER 1.75% 22-06-26

F

FR

796 512,00

1 880,45 798 392,45 750 508,00 800 000,00

XS1881574591 400 000 COMP DE 0.875 09-23

F

FR

399 884,00

95,84 399 979,84 394 554,00 400 000,00

XS1907118894 900 000 AT AND T INC 1.05% 05-09-23

F

FR

909 540,00

-8 158,54 901 381,46 888 556,50 900 000,00

XS1958307461 1 300 000 CA 1.75% 05-03-29 EMTN

F

FR 1 289 756,00

3 669,48 1 293 425,48 1 128 296,00 1 300 000,00

XS1979280853 1 000 000 VERI CO 0.875 04-27

F

FR

996 310,00

1 679,54 997 989,54 884 650,00 1 000 000,00

XS2010447238 1 750 000 BMW FIN 0.75% 13-07-26 EMTN

F

FR 1 743 402,50

3 251,59 1 746 654,09 1 603 936,25 1 750 000,00

XS2099546488 1 300 000 CA 0.875% 14-01-32 EMTN

F

FR 1 294 267,00

1 355,34 1 295 622,34 974 044,50 1 300 000,00

XS2102380776 1 550 000 DEUT BA 0.75 07-35

F

FR 1 539 429,00

1 897,50 1 541 326,50 1 086 557,75 1 550 000,00

XS2147133495 700 000 UNIL FI 1.25 03-25

F

FR

699 965,00

9,47 699 974,47 671 202,00 700 000,00

XS2153406868 1 200 000 TOTA CA 1.491 04-27

F

FR 1 200 000,00

0,00 1 200 000,00 1 107 978,00 1 200 000,00

XS2168625544 1 500 000 PEPSI 0.5% 06-05-28 EMTN

F

FR 1 498 710,00

417,92 1 499 127,92 1 290 600,00 1 500 000,00

XS2182054887 900 000 SIEM FI 0.375 06-26

F

FR

899 523,00

201,60 899 724,60 812 812,50 900 000,00

XS2233154538 1 500 000 CA LA 0.125% 15-03-29

F

FR 1 494 570,00

1 453,65 1 496 023,65 1 227 052,50 1 500 000,00

XS2239067379 220 000 AVINOR AS 0.75% 01-10-30 EMTN

F

FR

181 060,00

368,96 181 428,96 174 658,00 220 000,00

XS2240063730 1 100 000 DIAGO CAP BV 0.125% 28-09-28

F

FR 1 094 412,00

1 568,10 1 095 980,10 914 578,50 1 100 000,00

XS2366407018 1 400 000 THER FI 0.8 10-30

F

FR 1 397 340,00

336,86 1 397 676,86 1 131 837,00 1 400 000,00

XS2406914346 500 000 HIGH HO 0.318 12-26

F

FR

500 000,00

0,00 500 000,00 437 240,00 500 000,00

XS2433363509 3 000 000 BANQ EU 0.25 01-32

F

FR 2 680 350,00

21 070,14 2 701 420,14 2 322 960,00 3 000 000,00

XS2446844594 1 200 000 SIEM FI 1.0 02-30

F

FR 1 195 788,00

421,20 1 196 209,20 1 020 174,00 1 200 000,00

XS2449928543 500 000 VEST WI 1.5 06-29

F

FR

499 165,00

76,14 499 241,14 437 702,50 500 000,00

XS2481287634 600 000 INVESTOR AB 2.75% 10-06-32

F

FR

596 742,00

102,77 596 844,77 551 637,00 600 000,00

XS2549543499 1 000 000 TENN HO 4.5 10-34

F

FR 1 098 200,00

-656,24 1 097 543,76 1 036 220,00 1 000 000,00

XS2554489513 1 000 000 VOLK IN 4.375 05-30

F

FR

994 480,00

-21,45 994 458,55 969 245,00 1 000 000,00

TOTAL (EN € )

147 221 334,70 441 255,32 147 662 590,02 132 116 805,74 148 682 000,00

TOTAL (A) (EN € )

152 126 254,70 647 554,12 152 773 808,82 137 295 845,74 153 882 000,00

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