Principaux titres en portefeuille Market Value Shares Weight %
BANK NEGARA INDONESIA 5.28% 05/04/2029 406.5 K 400.0 K 0.1% MUTHOOT FINANCE LTD 7.13% 14/02/2028 406.4 K 400.0 K 0.1% INDUSTRIAL SUBORD TR 2.0 6.55% 15/04/2036 406.2 K 400.0 K 0.1% TURKIYE GARANTI BANKASI 8.13% 03/01/2035 406.0 K 400.0 K 0.1% REC LTD 5.63% 11/04/2028 406.0 K 400.0 K 0.1% AYDEM YENILENEBILIR ENER 9.88% 30/09/2030 405.5 K 400.0 K 0.1% SMIC SG HOLDINGS PTE LTD 5.38% 24/07/2029 405.0 K 400.0 K 0.1% KASPI.KZ JSC 6.25% 26/03/2030 405.0 K 400.0 K 0.1% OTEL SUKUK LTD 5.38% 24/01/2031 404.5 K 400.0 K 0.1% WOORI BANK 4.88% 26/01/2028 404.5 K 400.0 K 0.1% NONGHYUP BANK 4.88% 03/07/2028 404.5 K 400.0 K 0.1% SIERRACOL EN AND/ARA/DEV 9% 14/11/2030 404.1 K 400.0 K 0.1% PTT TREASURY CENTRE 3.7% 16/07/2070 404.1 K 600.0 K 0.1% SATS TREASURY PTE LTD 4.83% 23/01/2029 404.1 K 400.0 K 0.1% LIMAK CIMENTO SANAYI 9.75% 25/07/2029 404.0 K 400.0 K 0.1% ABJA INVESTMENT CO 5.45% 24/01/2028 403.5 K 400.0 K 0.1% CEMEX SAB DE CV 5.45% 19/11/2029 403.2 K 400.0 K 0.1% ALINMA TIER 1 SUKUK LTD 6.5% 06/03/2029 403.1 K 400.0 K 0.1% MIZRAHI TEFAHOT BANK LTD 5.84% 15/04/2036 402.7 K 400.0 K 0.1% AXIAN TELE HOLD PLC 7.25% 11/07/2030 402.6 K 400.0 K 0.1% 
