Principaux titres en portefeuille Market Value Shares Weight %
Argentina (Republic Of) 4.125% 09/07/2035 510.74 K 674.24 K 1.40%
Hungary (Republic Of) 5.5% 26/03/2036 405.75 K 400.00 K 1.11%
Indonesia (Republic of) 4.65% 20/09/2032 403.59 K 400.00 K 1.10%
China (People's Republic Of) 1.25% 26/10/2026 394.39 K 400.00 K 1.08%
Brazil (Federative Republic) 4.625% 13/01/2028 383.33 K 380.00 K 1.05%
Kenya (Republic of) 8.25% 28/02/2048 375.00 K 400.00 K 1.02%
Peru (Republic Of) 8.75% 21/11/2033 364.02 K 288.00 K 0.99%
Chile (Republic Of) 2.55% 27/07/2033 352.27 K 400.00 K 0.96%
Philippines (Republic Of) 3.7% 01/03/2041 338.31 K 400.00 K 0.92%
Romania (Republic Of) 7.125% 17/01/2033 329.94 K 298.00 K 0.90%

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