Principaux titres en portefeuille Market Value Shares Weight %
TECPETROL S.A. 7.63% 03/11/2030 562.65 K 550.00 K 0.10% SOBHA SUKUK I HOLDING 7.13% 11/09/2030 561.60 K 600.00 K 0.10% MILLICOM INTL CELLULAR 4.5% 27/04/2031 560.52 K 600.00 K 0.10% PAMPA ENERGIA SA 7.88% 16/12/2034 522.24 K 500.00 K 0.09% VOLCAN CIA MINERA SAA-CM 8.5% 28/10/2032 514.37 K 500.00 K 0.09% NANYANG COMMERCIAL BANK 6.5% 28/04/2027 508.13 K 500.00 K 0.09% Senegal Government International Bonds 6.25% 23/05/2033 504.90 K 900.00 K 0.09% AEGEA FINANCE SARL 9% 20/01/2031 504.00 K 600.00 K 0.09% CHINA CITIC BANK INTL 4.8% 22/04/2027 501.39 K 500.00 K 0.09% LONGFOR HOLDINGS LTD 3.95% 16/09/2029 492.75 K 600.00 K 0.08% NWD MTN LTD 4.13% 18/07/2029 484.50 K 600.00 K 0.08% CSN RESOURCES SA 8.88% 05/12/2030 483.06 K 600.00 K 0.08% REDE D'OR FINANCE SARL 4.5% 22/01/2030 472.35 K 500.00 K 0.08% OZTEL HOLDINGS SPC LTD 6.63% 24/04/2028 463.18 K 450.00 K 0.08% GRUPO TELEVISA SAB 6.13% 31/01/2046 459.15 K 600.00 K 0.08% CONSOLIDATED ENERGY FIN 12% 15/02/2031 458.40 K 450.00 K 0.08% GREENKO POWER II LTD 4.3% 13/12/2028 435.87 K 456.00 K 0.07% BANC CREDITO INVERSIONES 8.75% 08/05/2029 429.20 K 400.00 K 0.07% REPUBLIC OF SENEGAL 6.75% 13/03/2048 429.00 K 800.00 K 0.07% ECOBANK TRANSNATIONAL 10.13% 15/10/2029 428.30 K 400.00 K 0.07% 
