Principaux titres en portefeuille Market Value Shares Weight %
TECPETROL S.A. 7.63% 03/11/2030 613.8 K 600.0 K 0.2% C&W SENIOR FINANCE LTD 9% 15/01/2033 613.3 K 600.0 K 0.2% IVANHOE MINES LTD 7.88% 23/01/2030 609.4 K 600.0 K 0.2% SAN MIGUEL GLOBAL POWER 8.75% 12/06/2029 608.4 K 600.0 K 0.2% CBQ FINANCE LTD 5.38% 28/03/2029 606.8 K 600.0 K 0.2% WE SODA INV HOLDING PLC 9.5% 06/10/2028 606.4 K 600.0 K 0.2% QIIB SENIOR ORYX LTD 5.25% 24/01/2029 605.3 K 600.0 K 0.2% DOHA FINANCE LIMITED 5.25% 05/03/2030 604.0 K 600.0 K 0.2% KFH TIER 1 SUKUK 2 LTD 6.25% 20/11/2030 603.5 K 600.0 K 0.2% UNITED OVERSEAS BANK LTD 4.4% 02/04/2028 602.4 K 600.0 K 0.2% TELECOMMUNICATIONS CO TE 7% 28/10/2029 602.2 K 600.0 K 0.2% BANK MANDIRI PT 4.9% 24/03/2028 601.7 K 600.0 K 0.2% ENERGUATE TRUST 2 0 6.35% 15/09/2035 601.7 K 600.0 K 0.2% KOREA HYDRO & NUCLEAR PO 4.25% 27/07/2027 600.5 K 600.0 K 0.2% SAUDI ELEC GLB SUKUK 4.72% 27/09/2028 599.5 K 600.0 K 0.2% INVEST ENERGY RES LTD 6.25% 26/04/2029 599.3 K 600.0 K 0.2% Chile Electricity Lux MPC II SARL 5.58% 20/10/2035 599.3 K 586.5 K 0.2% EQUATE SUKUK SPC LTD 5% 05/09/2031 599.0 K 600.0 K 0.2% ST ENGINEERING RHQ LTD 4.25% 08/05/2030 598.8 K 600.0 K 0.2% KALLPA GENERACION SA 5.5% 11/09/2035 597.8 K 600.0 K 0.2% 
