Principaux titres en portefeuille Market Value Shares Weight %
GALAXY PIPELINE ASSETS 2.94% 30/09/2040 420.4 K 509.3 K 0.1% ABU DHABI COMMERCIAL BNK 8% 27/11/2028 418.4 K 400.0 K 0.1% PLUSPETROL CAM/PLUS LOTE 6.24% 03/07/2036 418.1 K 400.0 K 0.1% INTERCHILE SA 4.5% 30/06/2056 417.9 K 500.0 K 0.1% IHS HOLDING LTD 8.25% 29/11/2031 417.6 K 400.0 K 0.1% CATHAYLIFE SINGAPORE 5.95% 05/07/2034 417.3 K 400.0 K 0.1% MTR CORP CI LTD 5.63% 24/09/2035 416.4 K 400.0 K 0.1% AEROPUERTOS DOMINICANOS 7% 30/06/2034 415.7 K 400.0 K 0.1% MGM CHINA HOLDINGS LTD 7.13% 26/06/2031 415.0 K 400.0 K 0.1% CHINA TAIPING INSURANCE 6.4% 09/03/2028 413.3 K 400.0 K 0.1% HANWHA LIFE INSURANCE 6.3% 24/06/2055 413.2 K 400.0 K 0.1% BANCO DAVIVIENDA SA 8.13% 02/07/2035 413.1 K 400.0 K 0.1% ULKER BISKUVI SANAYI AS 7.88% 08/07/2031 413.1 K 400.0 K 0.1% TRANSPORT DE GAS DEL SUR 7.75% 20/11/2035 412.2 K 400.0 K 0.1% BOC AVIATION USA CORP 5.75% 09/11/2028 412.1 K 400.0 K 0.1% LLPL CAPITAL PTE LTD 6.88% 04/02/2039 411.9 K 404.3 K 0.1% JBS NV/USA FOODS/FOOD CO 5.75% 01/04/2033 411.6 K 400.0 K 0.1% AXIATA SPV5 LABUAN LTD 3.06% 19/08/2050 411.5 K 600.0 K 0.1% TMS ISSUER SARL 5.78% 23/08/2032 411.5 K 400.0 K 0.1% INDUSTRIAL BANK OF KOREA 5.38% 04/10/2028 411.3 K 400.0 K 0.1% 
