Principaux titres en portefeuille Market Value Shares Weight %
BIOCEANICO SOVEREIGN 0% 05/06/2034 1.40 M 1.72 M 1.57% ONGC VIDESH VANKORNEFT 3.75% 27/07/2026 1.40 M 1.40 M 1.56% CHILE ELEC PEC SPA 0% 25/01/2028 1.34 M 1.48 M 1.51% BANCO INTERNAC DEL PERU 6.4% 30/04/2035 1.22 M 1.20 M 1.36% ADANI TRANS STEP-ONE LTD 4.25% 21/05/2036 1.19 M 1.36 M 1.33% MV24 CAPITAL BV 6.75% 01/06/2034 1.11 M 1.11 M 1.24% FREEPORT INDONESIA PT 4.76% 14/04/2027 1.10 M 1.10 M 1.23% TIERRA MOJADA LUX II SRL 5.75% 01/12/2040 1.04 M 1.10 M 1.17% GOLD FIELDS OROGEN HOLD 6.13% 15/05/2029 1.02 M 1.00 M 1.14% ADANI INTERNATIONAL CONT 3% 16/02/2031 998.37 K 1.09 M 1.12% WIPRO IT SERVICE 1.5% 23/06/2026 992.97 K 1.00 M 1.11% ADANI ELECTRICITY MUMBAI 3.87% 22/07/2031 963.82 K 1.10 M 1.08% PT PERTAMINA (PERSERO) 3.65% 30/07/2029 959.12 K 1.00 M 1.07% ADANI PORTS AND SPECIAL 4.38% 03/07/2029 955.27 K 1.00 M 1.07% Brazil Government International Bonds 4.75% 14/01/2050 866.39 K 1.20 M 0.97% AI CANDELARIA -SPAIN- SA 5.75% 15/06/2033 860.14 K 975.00 K 0.96% FERMACA ENTERPRISES S RL 6.38% 30/03/2038 856.49 K 847.80 K 0.96% CAP SA 3.9% 27/04/2031 835.22 K 1.00 M 0.94% YINSON BERGENIA PRODUCTI 8.5% 31/01/2045 831.40 K 789.36 K 0.93% STAR ENERGY GEOTHERMAL 6.75% 24/04/2033 829.63 K 828.75 K 0.93% 