Principaux titres en portefeuille Market Value Shares Weight %
LEVIATHAN BOND LTD 6.5% 30/06/2027 100.91 K 100.00 K 0.23% LAS VEGAS SANDS CORP 3.9% 08/08/2029 97.27 K 100.00 K 0.23% Petrobras Global Finance BV 6.85% 05/06/2115 94.67 K 100.00 K 0.22% JBS NV/USA FOODS/FOOD CO 5.75% 01/04/2033 90.65 K 87.00 K 0.21% Oriental Republic of Uruguay 5.25% 10/09/2060 78.58 K 85.00 K 0.18% Sri Lanka Government International Bonds 3.6% 15/02/2038 75.39 K 76.21 K 0.17% LEBANESE REPUBLIC 0% 27/11/2026 57.81 K 200.00 K 0.13% SOUTHERN COPPER CORP 6.75% 16/04/2040 56.94 K 50.00 K 0.13% AVIANCA MIDCO 2 PLC 9% 01/12/2028 51.32 K 50.47 K 0.12% ENERGEAN ISRAEL FINANCE 5.88% 30/03/2031 48.63 K 50.00 K 0.11% PRUDENTIAL FUNDING ASIA 3.13% 14/04/2030 47.85 K 50.00 K 0.11% UKRAINE GOVERNMENT 4% 01/02/2032 47.70 K 60.00 K 0.11% SEASPAN CORP 5.5% 01/08/2029 47.41 K 50.00 K 0.11% GRUPO TELEVISA SAB 6.63% 15/01/2040 44.77 K 50.00 K 0.10% REPUBLIC OF ECUADOR 0% 31/07/2030 21.02 K 25.00 K 0.05% 