Principaux titres en portefeuille Market Value Shares Weight %
OCEANICA LUX 13% 02/10/2029 413.50 K 400.00 K 0.07% FORTUNE STAR BVI LTD 8.5% 19/05/2028 413.45 K 400.00 K 0.07% FS LUXEMBOURG SARL 8.63% 25/06/2033 413.14 K 400.00 K 0.07% ENDEAVOUR MINING PLC 7% 28/05/2030 413.12 K 400.00 K 0.07% BANCO BTG PACTUAL/CAYMAN 6.25% 08/04/2029 412.75 K 400.00 K 0.07% ITTIHAD INT II LTD 7.38% 13/11/2030 412.39 K 400.00 K 0.07% BANK BAHRAIN & KUWAIT 6.88% 06/06/2029 412.31 K 400.00 K 0.07% ALPHA STAR HOLDING 8.38% 12/04/2027 412.04 K 400.00 K 0.07% MASHREQBANK PSC 7.13% 10/06/2029 411.62 K 400.00 K 0.07% SHRIRAM FINANCE LTD 6.15% 03/04/2028 411.62 K 400.00 K 0.07% ATP TOW/ANDEAN TELECOM 7.88% 03/02/2030 411.58 K 400.00 K 0.07% OMNIYAT SUKUK 1 LTD 8.38% 06/05/2028 410.38 K 400.00 K 0.07% BANCO MACRO SA 8% 23/06/2029 409.80 K 400.00 K 0.07% SMIC SG HOLDINGS PTE LTD 5.38% 24/07/2029 409.59 K 400.00 K 0.07% GC TREASURY CENTRE CO 7.13% 10/03/2035 409.50 K 400.00 K 0.07% BINGHATTI SUKUK SPC LTD 9.63% 28/02/2027 409.12 K 400.00 K 0.07% BAJ TIER 1 SUKUK CO LTD 6.5% 22/09/2030 407.75 K 400.00 K 0.07% GREENTOWN CHINA HLDGS 8.45% 24/02/2028 407.50 K 400.00 K 0.07% BIDVEST GROUP UK PLC 6.2% 17/09/2032 407.25 K 400.00 K 0.07% OTEL SUKUK LTD 5.38% 24/01/2031 406.88 K 400.00 K 0.07% 