Principaux titres en portefeuille Market Value Shares Weight %
REPUBLIC OF SOU 4.85% 09/27/27 4.85% 27/09/2027 1.6 M 1.6 M 0.2% REPUBLIC OF PA 6.875% 01/31/36 6.875% 31/01/2036 1.6 M 1.4 M 0.2% UNITED MEXICAN 5.625% 02/09/34 5.625% 09/02/2034 1.6 M 1.6 M 0.2% CODELCO INC 6.44% 01/26/36 6.44% 26/01/2036 1.6 M 1.5 M 0.2% REPUBLIC OF ARGENT 1% 07/09/29 1% 09/07/2029 1.6 M 1.8 M 0.2% REPUBLIC OF PHILIP 5% 01/27/36 5% 27/01/2036 1.6 M 1.6 M 0.2% SAUDI INTERNAT 4.875% 07/18/33 4.875% 18/07/2033 1.6 M 1.6 M 0.2% KSA SUKUK LTD 4.511% 05/22/33 4.511% 22/05/2033 1.6 M 1.6 M 0.2% KINGDOM OF BAH 5.625% 05/18/34 5.625% 18/05/2034 1.6 M 1.7 M 0.2% CBB INTL SUKUK 3.95% 09/16/27 3.95% 16/09/2027 1.6 M 1.6 M 0.2% REPUBLIC OF VE 12.75% 08/23/22 0% 23/08/2026 1.6 M 2.7 M 0.2% KINGDOM OF BAHRA 7.5% 02/12/36 7.5% 12/02/2036 1.5 M 1.5 M 0.2% SAUDI INTERNATIO 4.5% 04/17/30 4.5% 17/04/2030 1.5 M 1.6 M 0.2% KINGDOM OF BAHR 7.75% 04/18/35 7.75% 18/04/2035 1.5 M 1.5 M 0.2% KINGDOM OF BAH 7.375% 05/14/30 7.375% 14/05/2030 1.5 M 1.5 M 0.2% KINGDOM OF BAHR 5.25% 01/25/33 5.25% 25/01/2033 1.5 M 1.7 M 0.2% PETROLEOS DE V 12.75% 02/17/22 0% 17/02/2027 1.5 M 3.0 M 0.2% REPUBLIC OF CHI 4.85% 01/22/29 4.85% 22/01/2029 1.5 M 1.5 M 0.2% REPUBLIC OF PHI 4.75% 03/05/35 4.75% 05/03/2035 1.5 M 1.6 M 0.2% REPUBLIC OF CHI 4.95% 01/05/36 4.95% 05/01/2036 1.5 M 1.5 M 0.2% 
