Principaux titres en portefeuille Market Value Shares Weight %
BlackRock Funds III 50.19 M 50.17 M 8.75% Argentina Republic Government International Bonds 4.13% 09/07/2035 11.45 M 14.76 M 2.00% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 6.20 M 6.20 M 1.08% PETROLEOS MEXICANOS 7.69% 23/01/2050 5.00 M 5.55 M 0.87% Ecuador Government International Bonds 6.9% 31/07/2035 4.28 M 4.67 M 0.75% IND & COMM BK OF CHINA 3.2% 24/09/2026 4.27 M 4.30 M 0.75% Brazil Government International Bonds 6.63% 15/03/2035 3.30 M 3.20 M 0.57% SAMARCO MINERACAO SA 9.5% 30/06/2031 2.86 M 2.85 M 0.50% Turkiye Government International Bonds 9.88% 15/01/2028 2.84 M 2.60 M 0.50% Ghana Government International Bonds 5% 03/07/2035 2.57 M 2.83 M 0.45% REPUBLIC OF TURKIYE 6.5% 03/01/2035 2.27 M 2.30 M 0.40% DOMINICAN REPUBLIC 4.88% 23/09/2032 2.20 M 2.30 M 0.38% Dominican Republic International Bonds 5.88% 30/01/2060 2.09 M 2.35 M 0.36% HAZINE MUSTESARLIGI VARL 6.75% 01/09/2030 2.09 M 2.00 M 0.36% Colombia Government International Bonds 5% 15/06/2045 2.00 M 2.71 M 0.35% Hazine Mustesarligi Varlik Kiralama AS 7.25% 24/02/2027 1.86 M 1.80 M 0.32% Jamaica Government International Bonds 7.88% 28/07/2045 1.81 M 1.50 M 0.32% Egypt Government International Bonds 8.5% 31/01/2047 1.79 M 1.85 M 0.31% Republic of South Africa Government International Bonds 5.75% 30/09/2049 1.77 M 2.15 M 0.31% ECOPETROL SA 8.88% 13/01/2033 1.66 M 1.55 M 0.29% 