Principaux titres en portefeuille Market Value Shares Weight %
ACU PETROLEO LUXEMBOURG 7.5% 13/01/2032 257.52 K 253.09 K 0.04% LEBANESE REPUBLIC 0% 27/11/2026 243.36 K 960.00 K 0.04% VANKE REAL ESTATE HK 3.98% 09/11/2027 238.77 K 600.00 K 0.04% NWD FINANCE (BVI) LTD 6.25% 07/09/2026 238.00 K 400.00 K 0.04% TELEFONICA MOVILES CHILE 3.54% 18/11/2031 235.01 K 300.00 K 0.04% LI & FUNG LTD 5.25% 03/11/2026 233.00 K 400.00 K 0.04% VESTEL ELEKTRONIK SANAYI 9.75% 15/05/2029 228.84 K 400.00 K 0.04% BRASKEM AMERICA FINANCE 7.13% 22/07/2041 227.00 K 400.00 K 0.04% MHP LUX SA 10.5% 28/07/2029 204.50 K 200.00 K 0.03% Lebanon Government International Bonds 0% 23/03/2027 202.80 K 800.00 K 0.03% CAS CAPITAL NO2 LTD 6.25% 13/01/2031 200.75 K 200.00 K 0.03% NETWORK I2I LTD 3.98% 29/05/2026 199.88 K 200.00 K 0.03% ALPHA STAR HOLDING X 6.13% 05/08/2029 192.75 K 200.00 K 0.03% LEBANESE REPUBLIC DFLT 0% 04/10/2024 185.06 K 730.00 K 0.03% GRAN TIERRA ENERGY INC 9.75% 15/04/2031 182.00 K 200.00 K 0.03% 
