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% SAMARCO MINERACAO SA 9.5% 30/06/2031 1.1 M 1.1 M 0.3% OFFICE CHERIFIEN DES PHO 6.75% 02/05/2034 1.1 M 1.0 M 0.3% ORLEN SA 6% 30/01/2035 1.0 M 1.0 M 0.3% KazMunayGas National Co. JSC 5.38% 24/04/2030 1.0 M 1.0 M 0.3% KFH SUKUK CO 5.01% 17/01/2029 1.0 M 1.0 M 0.3% TEVA PHARMACEUTICALS NE 4.1% 01/10/2046 1.0 M 1.3 M 0.3% WYNN MACAU LTD 5.63% 26/08/2028 994.1 K 1.0 M 0.3% AZULE ENERGY FINANCE PLC 8.13% 23/01/2030 927.0 K 900.0 K 0.2% PROSUS NV 3.06% 13/07/2031 913.0 K 1.0 M 0.2% NIAGARA ENERGY SAC 5.75% 03/10/2034 911.3 K 900.0 K 0.2% 
