Principaux titres en portefeuille Market Value Shares Weight %
BlackRock Funds III 17.4 M 17.4 M 4.5%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 6.0 M 6.0 M 1.6%
IND & COMM BK OF CHINA 3.2% 24/09/2026 1.6 M 1.6 M 0.4%
DIG INTL FIN/DIFL US LLC 8.63% 01/08/2032 1.5 M 1.4 M 0.4%
SANDS CHINA LTD 5.4% 08/08/2028 1.4 M 1.4 M 0.4%
YPF SOCIEDAD ANONIMA 8.25% 17/01/2034 1.4 M 1.3 M 0.4%
ECOPETROL SA 8.88% 13/01/2033 1.3 M 1.2 M 0.3%
FREEPORT INDONESIA PT 5.32% 14/04/2032 1.2 M 1.2 M 0.3%
FIRST QUANTUM MINERALS L 6.38% 15/02/2036 1.2 M 1.2 M 0.3%
TSMC GLOBAL LTD 2.25% 23/04/2031 1.2 M 1.3 M 0.3%

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