Principaux titres en portefeuille Market Value Shares Weight %
REPUBLIC OF TU 9.125% 07/13/30 9.125% 13/07/2030 1.7 M 1.5 M 0.2% KSA IJARAH SUK 4.875% 09/09/35 4.875% 09/09/2035 1.7 M 1.7 M 0.2% REPUBLIC OF CHI 2.55% 07/27/33 2.55% 27/07/2033 1.7 M 1.9 M 0.2% KINGDOM OF BAH 7.375% 05/14/30 7.375% 14/05/2030 1.7 M 1.6 M 0.2% KINGDOM OF BAH 5.625% 09/30/31 5.625% 30/09/2031 1.7 M 1.7 M 0.2% CNAC HK FINBRI 5.125% 03/14/28 5.125% 14/03/2028 1.7 M 1.6 M 0.2% REPUBLIC OF CHI 3.24% 02/06/28 3.24% 06/02/2028 1.7 M 1.7 M 0.2% ABU DHABI GOVT I 2.5% 09/30/29 2.5% 30/09/2029 1.7 M 1.8 M 0.2% ARAB REPUBLIC OF 7.3% 09/30/33 7.3% 30/09/2033 1.7 M 1.6 M 0.2% KINGDOM OF MOROCCO 3% 12/15/32 3% 15/12/2032 1.7 M 1.9 M 0.2% REPUBLIC OF KENY 6.3% 01/23/34 6.3% 23/01/2034 1.7 M 1.8 M 0.2% ROMANIA 5.25% 11/25/27 5.25% 25/11/2027 1.7 M 1.6 M 0.2% TRANSNET/SOUTH 8.25% 02/06/28 8.25% 06/02/2028 1.6 M 1.6 M 0.2% REPUBLIC OF PHI 3.75% 01/14/29 3.75% 14/01/2029 1.6 M 1.6 M 0.2% SAUDI INTERNATIO 5.5% 10/25/32 5.5% 25/10/2032 1.6 M 1.6 M 0.2% REPUBLIC OF PANA 7.5% 03/01/31 7.5% 01/03/2031 1.6 M 1.5 M 0.2% SAUDI INTERNATI 4.75% 01/16/30 4.75% 16/01/2030 1.6 M 1.6 M 0.2% REPUBLIC OF COLOMB 3% 01/30/30 3% 30/01/2030 1.6 M 1.8 M 0.2% REPUBLIC OF SOU 4.85% 09/27/27 4.85% 27/09/2027 1.6 M 1.6 M 0.2% SAUDI INTERNATIO 4.5% 04/17/30 4.5% 17/04/2030 1.6 M 1.6 M 0.2% 