Principaux titres en portefeuille Market Value Shares Weight %
BlackRock Funds III 21.31 M 21.30 M 5.280%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 4.83 M 4.83 M 1.197%
IND & COMM BK OF CHINA 3.2% 24/09/2026 1.60 M 1.60 M 0.395%
DIG INTL FIN/DIFL US LLC 8.63% 01/08/2032 1.44 M 1.40 M 0.357%
ECOPETROL SA 8.88% 13/01/2033 1.29 M 1.20 M 0.321%
YPF SOCIEDAD ANONIMA 8.25% 17/01/2034 1.26 M 1.20 M 0.313%
ORLEN SA 6% 30/01/2035 1.22 M 1.20 M 0.303%
SANDS CHINA LTD 5.4% 08/08/2028 1.20 M 1.20 M 0.299%
FREEPORT INDONESIA PT 5.32% 14/04/2032 1.17 M 1.20 M 0.290%
TSMC GLOBAL LTD 2.25% 23/04/2031 1.16 M 1.30 M 0.287%

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