Principaux titres en portefeuille Market Value Shares Weight %
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.27 M 1.27 M 3.023%
BlackRock Funds III 452.75 K 452.75 K 1.078%
Argentina Republic Government International Bonds 4.13% 09/07/2035 331.59 K 420.00 K 0.789%
Angola Government International Bonds 8.75% 14/04/2032 305.86 K 300.00 K 0.728%
Oman Government International Bonds 5.63% 17/01/2028 301.77 K 300.00 K 0.718%
Hungary Government International Bonds 5.25% 16/06/2029 301.40 K 300.00 K 0.717%
CK HUTCHISON INTL 19 II 2.75% 06/09/2029 284.19 K 300.00 K 0.676%
PROSUS NV 4.19% 19/01/2032 282.06 K 300.00 K 0.671%
Panama Government International Bonds 2.25% 29/09/2032 247.32 K 300.00 K 0.589%
Jamaica Government International Bonds 8% 15/03/2039 234.79 K 200.00 K 0.559%

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