Principaux titres en portefeuille Market Value Shares Weight %
CN OVERSEAS FIN KY VIII 2.75% 02/03/2030 185.72 K 200.00 K 0.05% FRANSHION BRILLIANT LTD 4.25% 23/07/2029 185.66 K 200.00 K 0.05% SHANGHAI PORT GROUP BV 2.38% 13/07/2030 185.42 K 200.00 K 0.05% BINGHATTI SUKUK 2 SPV 7.75% 02/07/2029 184.36 K 200.00 K 0.05% GCC SAB DE CV 3.61% 20/04/2032 183.75 K 200.00 K 0.05% AMIPEACE LTD 2.25% 22/10/2030 183.69 K 200.00 K 0.05% UPL CORP LTD 4.63% 16/06/2030 183.37 K 200.00 K 0.05% HKT CAPITAL NO 6 LTD 3% 18/01/2032 183.15 K 200.00 K 0.05% BANCO DE CHILE 2.99% 09/12/2031 182.40 K 200.00 K 0.05% CK HUTCHISON INTNTL 21 2.5% 15/04/2031 182.09 K 200.00 K 0.05% CN PING AN INSUR OVERSEA 2.85% 12/08/2031 182.07 K 200.00 K 0.05% GRAN TIERRA ENERGY INC 9.75% 15/04/2031 182.00 K 200.00 K 0.05% LINK FINANCE CAYMAN 2009 2.75% 19/01/2032 181.93 K 200.00 K 0.05% KIMBERLY-CLARK DE MEXICO 2.43% 01/07/2031 181.90 K 200.00 K 0.05% JMH CO LTD 2.5% 09/04/2031 181.86 K 200.00 K 0.05% FALABELLA SA 3.38% 15/01/2032 181.30 K 200.00 K 0.05% TENCENT MUSIC ENT GRP 2% 03/09/2030 180.89 K 200.00 K 0.05% HONGKONG ELECTRIC FIN 1.88% 27/08/2030 180.43 K 200.00 K 0.05% SABIC CAPITAL I BV 2.15% 14/09/2030 179.21 K 200.00 K 0.05% MARB BONDCO PLC 3.95% 29/01/2031 179.14 K 200.00 K 0.05% 
