Principaux titres en portefeuille Market Value Shares Weight %
INDO ASAHAN/MIN 5.45% 05/15/30 5.45% 15/05/2030 618.38 K 600.00 K 0.08% COMISION FEDERA 6.45% 01/24/35 6.45% 24/01/2035 614.87 K 600.00 K 0.08% LEBANESE REPUBL 6.85% 03/23/27 0% 23/03/2027 614.25 K 2.10 M 0.08% UNITED MEXICAN S 5.4% 02/09/28 5.4% 09/02/2028 613.88 K 600.00 K 0.08% PERUSAHAAN LIST 5.45% 05/21/28 5.45% 21/05/2028 612.75 K 600.00 K 0.07% MDGH SUKUK LTD 4.959% 04/04/34 4.959% 04/04/2034 612.49 K 600.00 K 0.07% INDONESIA GOVT S 5.2% 07/02/34 5.2% 02/07/2034 610.80 K 600.00 K 0.07% SHARJAH SUKUK 2.942% 06/10/27 2.942% 10/06/2027 610.61 K 625.00 K 0.07% KSA SUKUK LTD 5.25% 06/04/27 5.25% 04/06/2027 609.38 K 600.00 K 0.07% DP WORLD CRESC 4.848% 09/26/28 4.848% 26/09/2028 604.65 K 600.00 K 0.07% REPUBLIC OF INDO 4.1% 04/24/28 4.1% 24/04/2028 603.52 K 600.00 K 0.07% INDONESIA GOVT 4.55% 07/23/30 4.55% 23/07/2030 603.00 K 600.00 K 0.07% LEBANESE REPUBLIC 7% 03/23/32 0% 23/03/2032 602.70 K 2.05 M 0.07% SHARJAH SUKUK 5.433% 04/17/35 5.433% 17/04/2035 602.33 K 600.00 K 0.07% REPUBLIC OF IND 3.85% 07/18/27 3.85% 18/07/2027 601.05 K 600.00 K 0.07% COMISION FEDER 4.688% 05/15/29 4.688% 15/05/2029 599.82 K 600.00 K 0.07% ABU DHABI DEVE 4.375% 10/02/31 4.375% 02/10/2031 596.90 K 600.00 K 0.07% MDGH GMTN RSC 2.875% 11/07/29 2.875% 07/11/2029 595.31 K 625.00 K 0.07% REPUBLIC OF IND 3.55% 03/31/32 3.55% 31/03/2032 567.90 K 600.00 K 0.07% MDGH GMTN RSC 3.375% 03/28/32 3.375% 28/03/2032 565.50 K 600.00 K 0.07% 