Principaux titres en portefeuille Market Value Shares Weight %
Pakistan (Islamic Republic of) 6.875% 05/12/2027 202.3 K 200.0 K 0.6% Perusahaan Listrik Negara PT 6.15% 21/05/2048 201.5 K 200.0 K 0.6% Kuwait (State Of) 4.652% 09/10/2035 201.0 K 200.0 K 0.5% Petroleos Mexicanos Sa De CV 6.7% 16/02/2032 200.6 K 200.0 K 0.5% ADNOC Murban RSC Ltd. 4.5% 11/09/2034 200.1 K 200.0 K 0.5% Angola (Republic of) 8.75% 14/04/2032 196.0 K 200.0 K 0.5% Indian Railway Finance Corp Ltd. 3.57% 21/01/2032 192.3 K 200.0 K 0.5% Egypt (Arab Republic of) 8.5% 31/01/2047 192.0 K 200.0 K 0.5% JSC National Company KazMunayGas 5.75% 19/04/2047 191.9 K 200.0 K 0.5% Ecuador (Republic Of) 6.9% 31/07/2035 189.6 K 207.7 K 0.5% GACI First Investment Co. 5.375% 29/01/2054 187.4 K 200.0 K 0.5% ARMENIA, REPUBLIC OF - MINISTRY OF FINANCE 3.6% 02/02/2031 184.6 K 200.0 K 0.5% Export-Import Bank of India 2.25% 13/01/2031 182.7 K 200.0 K 0.5% Qatar Energy 2.25% 12/07/2031 181.7 K 200.0 K 0.5% Empresa de Transporte de Pasajeros Metro S.A. 4.7% 07/05/2050 178.1 K 200.0 K 0.5% Petrobras Global Finance B.V. 6.5% 03/07/2033 174.5 K 165.0 K 0.5% El Salvador (Republic of) 9.65% 21/11/2054 171.8 K 150.0 K 0.5% Honduras (Republic of) 6.25% 19/01/2027 152.6 K 150.0 K 0.4% Petroleos del Peru - Petroperu SA 4.75% 19/06/2032 147.3 K 200.0 K 0.4% Senegal (Republic of) 7.75% 10/06/2031 132.4 K 200.0 K 0.4% 