Principaux titres en portefeuille Market Value Shares Weight %
AFRICELL HOLDING LTD 10.5% 23/10/2029 2.2 M 2.2 M 0.4% ENERGEAN ISRAEL FINANCE 5.88% 30/03/2031 2.2 M 2.3 M 0.4% AZULE ENERGY FINANCE PLC 8.13% 23/01/2030 2.1 M 2.1 M 0.4% CHS/COMMUNITY HEALTH SYS 6.88% 15/04/2029 2.1 M 2.3 M 0.4% OneMain Financial Issuance Trust 3.14% 14/10/2036 2.1 M 2.1 M 0.4% NOVA LJUBLJANSKA BANK 6.5% 26/11/2030 1.9 M 1.6 M 0.3% TRAD & DEV BANK MONGOLIA 8.5% 23/12/2027 1.9 M 1.9 M 0.3% xcal 2019-il-1 mortgage trust 6.8% 06/12/2028 1.9 M 1.9 M 0.3% MEXICO CETES 0% 28/10/2027 1.9 M 37.5 M 0.3% Kubota Credit Owner Trust 5.19% 15/05/2030 1.8 M 1.8 M 0.3% REPUBLIC OF ECUADOR 9.25% 29/01/2039 1.8 M 1.7 M 0.3% ROMANIA 2.88% 13/04/2042 1.7 M 2.1 M 0.3% AEGEA FINANCE SARL 7.63% 20/01/2036 1.7 M 1.7 M 0.3% VELOCITY COM CAP LLC 9.38% 15/02/2031 1.6 M 1.6 M 0.3% WYNN MACAU LTD 4.5% 07/03/2029 1.6 M 1.6 M 0.3% ROCC Trust 8.82% 13/11/2041 1.6 M 1.5 M 0.3% CIPHER COMPUTE LLC 7.13% 15/11/2030 1.6 M 1.6 M 0.3% BANCA TRANSILVANIA 7.13% 27/11/2030 1.6 M 1.3 M 0.3% GOEASY LTD 6.88% 15/02/2031 1.6 M 1.7 M 0.3% ENERGO PRO AS 8% 27/05/2030 1.6 M 1.2 M 0.3% 