Principaux titres en portefeuille Market Value Shares Weight %
GACI FIRST INVE 5.25% 01/29/30 5.25% 29/01/2030 1.0 M 1.0 M 0.1% SINOPEC GRP DEV 2.7% 05/13/30 2.7% 13/05/2030 1.0 M 1.1 M 0.1% GACI FIRST INVE 4.75% 02/14/30 4.75% 14/02/2030 1.0 M 1.0 M 0.1% CHINA GOVT INTL 3.5% 10/19/28 3.5% 19/10/2028 1.0 M 1.0 M 0.1% CNAC HK FINBRI 4.125% 07/19/27 4.125% 19/07/2027 1.0 M 1.0 M 0.1% UNITED MEXICAN STA 6% 05/13/30 6% 13/05/2030 993.2 K 950.0 K 0.1% REPUBLIC OF VE 12.75% 08/23/22 0% 23/08/2026 992.4 K 2.2 M 0.1% UNITED MEXICAN 3.25% 04/16/30 3.25% 16/04/2030 990.7 K 1.1 M 0.1% INDONESIA GOVT S 4.7% 06/06/32 4.7% 06/06/2032 958.6 K 950.0 K 0.1% REPUBLIC OF IND 4.65% 09/20/32 4.65% 20/09/2032 956.2 K 950.0 K 0.1% PERUSAHAAN LIS 4.125% 05/15/27 4.125% 15/05/2027 949.3 K 950.0 K 0.1% ABU DHABI GOVT INT 5% 04/30/34 5% 30/04/2034 941.0 K 900.0 K 0.1% CNAC HK FINBRIDGE 3% 09/22/30 3% 22/09/2030 940.0 K 1.0 M 0.1% STATE GRID OVE 1.625% 08/05/30 1.625% 05/08/2030 929.9 K 1.0 M 0.1% UNITED MEXICAN 4.15% 03/28/27 4.15% 28/03/2027 926.4 K 925.0 K 0.1% GACI FIRST INVE 5.25% 10/13/32 5.25% 13/10/2032 921.4 K 900.0 K 0.1% ADNOC MURBAN RSC 4.5% 09/11/34 4.5% 11/09/2034 920.1 K 935.0 K 0.1% REPUBLIC OF TURKIY 8% 02/14/34 8% 14/02/2034 918.8 K 835.0 K 0.1% REPUBLIC OF INDO 3.5% 01/11/28 3.5% 11/01/2028 918.1 K 925.0 K 0.1% UNITED MEXICAN 6.75% 9/27/34 6.75% 27/09/2034 917.4 K 850.0 K 0.1% 