Principaux titres en portefeuille Market Value Shares Weight %
REPUBLIC OF LA 5.125% 07/30/34 5.125% 30/07/2034 2.6 M 2.5 M 0.3% COSTA RICA GOV 6.125% 02/19/31 6.125% 19/02/2031 2.6 M 2.5 M 0.3% SAUDI INTERNAT 3.625% 03/04/28 3.625% 04/03/2028 2.5 M 2.6 M 0.3% KINGDOM OF BAHRAIN 7% 10/12/28 7% 12/10/2028 2.5 M 2.5 M 0.3% IVORY COAST 7.625% 01/30/33 7.625% 30/01/2033 2.5 M 2.4 M 0.3% REPUBLIC OF PO 4.625% 03/18/29 4.625% 18/03/2029 2.5 M 2.5 M 0.3% REPUBLIC OF COLO 4.5% 03/15/29 4.5% 15/03/2029 2.5 M 2.6 M 0.3% ARAB REPUBLIC 5.875% 02/16/31 5.875% 16/02/2031 2.5 M 2.6 M 0.3% REPUBLIC OF NI 8.747% 01/21/31 8.747% 21/01/2031 2.5 M 2.3 M 0.3% REPUBLIC OF NI 6.125% 09/28/28 6.125% 28/09/2028 2.5 M 2.5 M 0.3% KINGDOM OF JORDA 7.5% 01/13/29 7.5% 13/01/2029 2.5 M 2.4 M 0.3% DOMINICAN REPUB 5.95% 01/25/27 5.95% 25/01/2027 2.5 M 2.5 M 0.3% PETRONAS CAPITA 2.48% 01/28/32 2.48% 28/01/2032 2.5 M 2.8 M 0.3% REPUBLIC OF PA 3.875% 03/17/28 3.875% 17/03/2028 2.5 M 2.5 M 0.3% REPUBLIC OF PH 6.375% 10/23/34 6.375% 23/10/2034 2.5 M 2.3 M 0.3% REPUBLIC OF SO 5.875% 06/22/30 5.875% 22/06/2030 2.5 M 2.4 M 0.3% FED REPUBLIC O 6.125% 03/15/34 6.125% 15/03/2034 2.4 M 2.4 M 0.3% DOMINICAN REPU 5.875% 10/28/35 5.875% 28/10/2035 2.4 M 2.5 M 0.3% IVORY COAST 6.125% 06/15/33 6.125% 15/06/2033 2.4 M 2.5 M 0.3% KSA SUKUK LTD 3.628% 04/20/27 3.628% 20/04/2027 2.4 M 2.4 M 0.3% 
