Principaux titres en portefeuille Market Value Shares Weight %
GRUPO BIMBO SAB DE CV 4.88% 27/06/2044 178.93 K 200.00 K 0.05% SINOPEC CAPITAL 2013 LTD 4.25% 24/04/2043 178.09 K 200.00 K 0.05% ALPEK SA DE CV 3.25% 25/02/2031 173.88 K 200.00 K 0.04% GRUPO TELEVISA SAB 6.63% 15/01/2040 173.75 K 200.00 K 0.04% SIMPAR EUROPE SA 5.2% 26/01/2031 173.00 K 200.00 K 0.04% BECLE SA DE CV 2.5% 14/10/2031 171.96 K 200.00 K 0.04% NEMAK SAB DE CV 3.63% 28/06/2031 170.50 K 200.00 K 0.04% CSN ISLANDS XI CORP 6.75% 28/01/2028 169.96 K 200.00 K 0.04% PHOENIX LEAD LTD 4.85% 23/08/2026 168.75 K 200.00 K 0.04% AEGEA FINANCE SARL 9% 20/01/2031 168.00 K 200.00 K 0.04% TIERRA MOJADA LUX II SRL 5.75% 01/12/2040 165.86 K 168.68 K 0.04% LONGFOR HOLDINGS LTD 3.95% 16/09/2029 164.25 K 200.00 K 0.04% BRF SA 5.75% 21/09/2050 162.26 K 200.00 K 0.04% NWD MTN LTD 4.13% 18/07/2029 161.50 K 200.00 K 0.04% CSN RESOURCES SA 8.88% 05/12/2030 161.02 K 200.00 K 0.04% INFRAESTRUCTURA ENERGETI 4.88% 14/01/2048 157.46 K 200.00 K 0.04% GLP PTE LTD 9.75% 20/05/2028 157.10 K 200.00 K 0.04% FRESNILLO PLC 4.25% 02/10/2050 155.04 K 200.00 K 0.04% COMETA ENERGIA SA 6.38% 24/04/2035 151.88 K 144.40 K 0.04% SWEIHAN PV POWER CO PJSC 3.63% 31/01/2049 146.40 K 178.83 K 0.04% 
