Principaux titres en portefeuille Market Value Shares Weight %
GRUPO NUTRESA SA 9% 12/05/2035 892.4 K 800.0 K 0.2% AES PANAMA GENERATION HL 4.38% 31/05/2030 880.7 K 933.5 K 0.2% ALTICE FINANCING SA 5.75% 15/08/2029 876.9 K 1.2 M 0.2% Saudi Arabian Oil Co. 3.5% 16/04/2029 870.3 K 900.0 K 0.2% BANGKOK BANK PCL/HK 3.73% 25/09/2034 855.2 K 900.0 K 0.2% CNTL AMR BOTTLING CORP 5.25% 27/04/2029 840.7 K 850.0 K 0.2% CZECHOSLOVAK GROUP 6.5% 10/01/2031 823.4 K 800.0 K 0.2% STANDARD CHARTERED PLC 6.3% 09/01/2029 822.4 K 800.0 K 0.2% TSMC ARIZONA CORP 2.5% 25/10/2031 817.6 K 900.0 K 0.2% QIB SUKUK LTD 5.58% 22/11/2028 817.1 K 800.0 K 0.2% LAS VEGAS SANDS CORP 5.63% 15/06/2028 810.9 K 800.0 K 0.2% QNB FINANCE LTD 4.88% 30/01/2029 804.0 K 800.0 K 0.2% SABLE INTL FINANCE LTD 7.13% 15/10/2032 802.7 K 800.0 K 0.2% DBS GROUP HOLDINGS LTD 4.26% 21/03/2028 801.9 K 800.0 K 0.2% TENCENT HOLDINGS LTD 3.98% 11/04/2029 796.9 K 800.0 K 0.2% TELECOM ARGENTINA SA 9.25% 28/05/2033 795.7 K 750.0 K 0.2% MELCO RESORTS FINANCE 5.38% 04/12/2029 781.9 K 800.0 K 0.2% VEON MIDCO BV 3.38% 25/11/2027 778.1 K 800.0 K 0.2% MILLICOM INTL CELLULAR 4.5% 27/04/2031 747.4 K 800.0 K 0.2% VISTA OIL & GAS ARGENTIN 8.5% 10/06/2033 742.1 K 700.0 K 0.2% 
