Principaux titres en portefeuille Market Value Shares Weight %
SOUTHERN COPPER CORP 5.88% 23/04/2045 519.1 K 500.0 K 0.1% NAKILAT INC 6.07% 31/12/2033 518.8 K 492.3 K 0.1% GOL FINANCE 14.38% 06/06/2030 516.3 K 500.0 K 0.1% PLUSPETROL SA 8.5% 30/05/2032 514.1 K 500.0 K 0.1% VALE OVERSEAS LIMITED 6.4% 28/06/2054 513.8 K 500.0 K 0.1% TNB GLOBAL VENTURES CAP 4.85% 01/11/2028 509.3 K 500.0 K 0.1% ENEL CHILE SA 4.88% 12/06/2028 507.0 K 500.0 K 0.1% ALIBABA GROUP HOLDING 3.4% 06/12/2027 496.3 K 500.0 K 0.1% AVIANCA MIDCO 2 PLC 9% 01/12/2028 487.6 K 479.5 K 0.1% BOC AVIATION LTD 3% 11/09/2029 480.8 K 500.0 K 0.1% ANGLOGOLD HOLDINGS PLC 3.75% 01/10/2030 480.7 K 500.0 K 0.1% FIEMEX ENERGIA - BANC AC 7.25% 31/01/2041 479.1 K 460.6 K 0.1% ALFA DESARROLLO SPA 4.55% 27/09/2051 472.0 K 590.7 K 0.1% SUZANO AUSTRIA GMBH 3.75% 15/01/2031 471.9 K 500.0 K 0.1% AIA GROUP LTD 3.2% 16/09/2040 471.4 K 600.0 K 0.1% ICL GROUP LIMITED 6.38% 31/05/2038 467.4 K 450.0 K 0.1% SINGAPORE TELECOMMUNICAT 7.38% 01/12/2031 463.3 K 400.0 K 0.1% CONSOLIDATED ENERGY FIN 12% 15/02/2031 459.3 K 550.0 K 0.1% BBVA MEX BANCA GRUPO TX 8.45% 29/06/2038 444.8 K 400.0 K 0.1% KOREA GAS CORP 6.25% 20/01/2042 441.3 K 400.0 K 0.1% 