Principaux titres en portefeuille Market Value Shares Weight %
REPUBLC OF PERU 8.75%11/21/33 8.75% 21/11/2033 3.9 M 3.1 M 0.5% UKRAINE GOVERNME S/UP 02/01/34 4.5% 01/02/2034 3.6 M 5.7 M 0.4% REPUBLIC OF SRI S/UP 03/15/33 3.35% 15/03/2033 3.6 M 3.9 M 0.4% REPUBLICA ORIE 4.375% 01/23/31 4.375% 23/01/2031 3.6 M 3.5 M 0.4% HUNGARY 6.125% 05/22/28 6.125% 22/05/2028 3.5 M 3.4 M 0.4% IVORY COAST 8.075% 04/01/36 8.075% 01/04/2036 3.5 M 3.2 M 0.4% REPUBLIC OF ANG 8.25% 05/09/28 8.25% 09/05/2028 3.4 M 3.4 M 0.4% ROMANIA 5.875% 01/30/29 5.875% 30/01/2029 3.4 M 3.3 M 0.4% HUNGARY 2.125% 09/22/31 2.125% 22/09/2031 3.4 M 4.0 M 0.4% PETROLEOS MEXICA 6.7% 02/16/32 6.7% 16/02/2032 3.4 M 3.4 M 0.4% ROMANIA 6.375% 01/30/34 6.375% 30/01/2034 3.4 M 3.3 M 0.4% UKRAINE GOVERNME S/UP 02/01/35 4.5% 01/02/2035 3.4 M 5.5 M 0.4% PETRONAS CAPITA 5.34% 04/03/35 5.34% 03/04/2035 3.4 M 3.3 M 0.4% ROMANIA 5.75% 09/16/30 5.75% 16/09/2030 3.4 M 3.3 M 0.4% FED REPUBLIC O 3.875% 06/12/30 3.875% 12/06/2030 3.4 M 3.5 M 0.4% OMAN GOV INTERN 6.25% 01/25/31 6.25% 25/01/2031 3.3 M 3.1 M 0.4% REPUBLIC OF PANA 6.4% 02/14/35 6.4% 14/02/2035 3.3 M 3.1 M 0.4% ARAB REPUBLIC OF 7.5% 01/31/27 7.5% 31/01/2027 3.3 M 3.2 M 0.4% ROMANIA 5.75% 03/24/35 5.75% 24/03/2035 3.3 M 3.3 M 0.4% OMAN SOVEREIGN 4.875% 06/15/30 4.875% 15/06/2030 3.3 M 3.2 M 0.4% 