Principaux titres en portefeuille Market Value Shares Weight %
PETROLEOS DE V 12.75% 02/17/22 0% 17/02/2026 1.1 M 2.9 M 0.1% LEBANESE REPUBL 8.25% 04/12/21 0% 31/12/2026 1.1 M 3.8 M 0.1% REPUBLIC OF IND 3.85% 10/15/30 3.85% 15/10/2030 1.1 M 1.1 M 0.1% REPUBLIC OF CHI 2.55% 01/27/32 2.55% 27/01/2032 1.1 M 1.2 M 0.1% UAE INT'L GOVT 4.857% 07/02/34 4.857% 02/07/2034 1.1 M 1.1 M 0.1% ABU DHABI DEVELO 5.5% 05/08/34 5.5% 08/05/2034 1.1 M 1.0 M 0.1% ABU DHABI GOVT 4.25% 10/02/35 4.25% 02/10/2035 1.1 M 1.1 M 0.1% PETROLEOS MEXICAN 10% 02/07/33 10% 07/02/2033 1.1 M 925.0 K 0.1% PETROLEOS MEXIC 8.75% 06/02/29 8.75% 02/06/2029 1.1 M 1.0 M 0.1% CBB INTL SUKUK P 4.5% 03/30/27 4.5% 30/03/2027 1.1 M 1.1 M 0.1% GACI FIRST INVESTM 5% 09/15/35 5% 15/09/2035 1.1 M 1.1 M 0.1% UAE INT'L GOVT 4.05% 07/07/32 4.05% 07/07/2032 1.0 M 1.1 M 0.1% REPUBLIC OF PH 2.457% 05/05/30 2.457% 05/05/2030 1.0 M 1.1 M 0.1% CODELCO INC 3% 09/30/29 3% 30/09/2029 1.0 M 1.1 M 0.1% BANCO NACIONAL D 2.5% 08/11/30 2.5% 11/08/2030 1.0 M 1.2 M 0.1% GACI FIRST INV 5.625% 07/29/34 5.625% 29/07/2034 1.0 M 1.0 M 0.1% KSA SUKUK LTD 5.25% 06/04/30 5.25% 04/06/2030 1.0 M 1.0 M 0.1% UNITED MEXICAN 4.875% 05/19/33 4.875% 19/05/2033 1.0 M 1.1 M 0.1% GACI FIRST INV 4.875% 02/14/35 4.875% 14/02/2035 1.0 M 1.1 M 0.1% DP WORLD CRESCEN 5.5% 09/13/33 5.5% 13/09/2033 1.0 M 1.0 M 0.1% 