Principaux titres en portefeuille Market Value Shares Weight %
GREENTOWN CHINA HLDGS 8.45% 24/02/2028 809.14 K 800.00 K 0.1298%
AXIAN TELE HOLD PLC 7.25% 11/07/2030 808.26 K 800.00 K 0.1297%
REPUBLIC OF SENEGAL 7.75% 10/06/2031 805.58 K 1.50 M 0.1292%
DANGOTE FERTLISER LTD 7.75% 05/05/2031 803.74 K 800.00 K 0.1289%
BAB USD AT1 SUKUK LTD 6.5% 22/05/2030 803.17 K 800.00 K 0.1288%
ARADA SUKUK 2 LTD 8% 24/06/2029 803.00 K 800.00 K 0.1288%
REPUBLIC OF COLOMBIA 6.13% 21/01/2031 801.60 K 800.00 K 0.1286%
SINGAPORE AIRLINES LTD 5.25% 21/03/2034 799.74 K 800.00 K 0.1283%
ITTIHAD INT II LTD 7.38% 13/11/2030 799.38 K 800.00 K 0.1282%
OTEL SUKUK LTD 5.38% 24/01/2031 799.13 K 800.00 K 0.1282%
CENTRAL PLAZA DEV LTD 6.8% 07/04/2029 797.75 K 800.00 K 0.1280%
ALINMA AT1 SUKUKLTD 6.25% 03/09/2030 797.40 K 800.00 K 0.1279%
AXIS BANK GANDHINAGAR 4.1% 08/09/2026 797.25 K 800.00 K 0.1279%
KFH TIER 1 SUKUK 2 LTD 6.25% 20/11/2030 796.92 K 800.00 K 0.1278%
KASIKORNBANK PCL HK 3.34% 02/10/2031 796.44 K 800.00 K 0.1278%
CANPACK GROUP INC/SA 6% 15/05/2031 794.80 K 800.00 K 0.1275%
PCPD CAPITAL 7.5% 15/05/2029 794.00 K 800.00 K 0.1274%
BANQUE SAUDI FRANSI 6.38% 07/11/2030 793.69 K 800.00 K 0.1273%
CFAMC IV CO LTD 4.5% 29/05/2029 788.26 K 800.00 K 0.1265%
Senegal Government International Bonds 6.25% 23/05/2033 785.26 K 1.50 M 0.1260%
