Principaux titres en portefeuille Market Value Shares Weight %
NBK TIER 1 LTD 6.38% 10/01/2031 597.8 K 600.0 K 0.2% BBG SUKUK LTD 4.56% 09/10/2029 596.4 K 600.0 K 0.2% BANK HAPOALIM 5.25% 14/01/2033 596.0 K 600.0 K 0.2% KASIKORNBANK PCL HK 3.34% 02/10/2031 595.0 K 600.0 K 0.2% OVERSEA-CHINESE BANKING 4.55% 08/09/2035 593.4 K 600.0 K 0.2% CHINA CONSTRUCTION BANK 2.85% 21/01/2032 592.7 K 600.0 K 0.2% NBK SPC LTD 1.63% 15/09/2027 592.3 K 600.0 K 0.2% BANK MUSCAT SAOG 4.85% 01/10/2030 591.8 K 600.0 K 0.2% GC TREASURY CENTRE CO 6.5% 10/09/2030 590.3 K 600.0 K 0.2% ISRAEL ELECTRIC CORP LTD 4.25% 14/08/2028 589.4 K 600.0 K 0.2% NANSHAN LIFE PTE LTD 5.45% 11/09/2034 586.2 K 600.0 K 0.2% AMERICA MOVIL SAB DE CV 6.13% 30/03/2040 577.1 K 550.0 K 0.1% AFRICA FINANCE CORP 2.88% 28/04/2028 576.0 K 600.0 K 0.1% CT TRUST 5.13% 03/02/2032 575.5 K 600.0 K 0.1% PAMPA ENERGIA SA 7.88% 16/12/2034 574.5 K 550.0 K 0.1% MEGLOBAL BV 2.63% 28/04/2028 568.8 K 600.0 K 0.1% STAR ENERGY CO ISSUE 4.85% 14/10/2038 568.8 K 600.0 K 0.1% AVIANCA MIDCO 2 PLC 9.63% 14/02/2030 567.0 K 600.0 K 0.1% OZTEL HOLDINGS SPC LTD 6.63% 24/04/2028 566.1 K 550.0 K 0.1% AFRICAN EXPORT-IMPORT BA 3.99% 21/09/2029 565.9 K 600.0 K 0.1% 
