Principaux titres en portefeuille Market Value Shares Weight %
State Street Global Advisors 6.593 M 6.593 M 7.388% OVERSEA-CHINESE BANKING 4.6% 15/06/2032 2.501 M 2.500 M 2.802% MISC CAPITAL TWO LABUAN 3.75% 06/04/2027 2.481 M 2.500 M 2.780% CHILE ELECTRICITY LUX 6.01% 20/01/2033 2.129 M 2.064 M 2.385% ANGLOGOLD HOLDINGS PLC 3.38% 01/11/2028 1.838 M 1.900 M 2.060% GUARA NORTE SARL 5.2% 15/06/2034 1.791 M 1.849 M 2.007% MINSUR SA 4.5% 28/10/2031 1.781 M 1.900 M 1.996% BBVA MEX BANCA GRUPO TX 5.88% 13/09/2034 1.757 M 1.800 M 1.968% MEXICO GENERADORA DE ENE 5.5% 06/12/2032 1.700 M 1.698 M 1.905% CEMEX SAB DE CV 5.13% 08/06/2026 1.691 M 1.700 M 1.895% 