Principaux titres en portefeuille Market Value Shares Weight %
REPUBLIC OF ECUADOR 8.75% 29/01/2034 44.3 M 43.5 M 0.3% Jamaica Government International Bonds 7.88% 28/07/2045 44.0 M 36.5 M 0.3% FED REPUBLIC OF BRAZIL 7.25% 12/01/2056 40.3 M 40.0 M 0.3% Ukraine Government International Bonds 4.5% 01/02/2034 38.4 M 63.0 M 0.3% Sri Lanka Government International Bonds 3.6% 15/02/2038 37.9 M 40.2 M 0.3% ROMANIA 5.75% 16/09/2030 37.7 M 37.3 M 0.3% Romania Government International Bonds 5.88% 30/01/2029 37.2 M 36.6 M 0.3% Ivory Coast Government International Bonds 8.08% 01/04/2036 36.7 M 34.6 M 0.3% Angola Government International Bonds 8% 26/11/2029 36.3 M 35.7 M 0.3% Nigeria Government International Bonds 10.38% 09/12/2034 35.6 M 29.8 M 0.2% CHINA LIFE INSU OVERS/HK 5.35% 15/08/2033 35.6 M 34.8 M 0.2% CHINA GOVT INTL BOND 3.75% 13/11/2030 35.6 M 35.8 M 0.2% Oman Sovereign Sukuk Co. 4.88% 15/06/2030 35.0 M 34.8 M 0.2% Colombia Government International Bonds 3.13% 15/04/2031 34.9 M 40.1 M 0.2% Philippines Government International Bonds 9.5% 02/02/2030 34.8 M 29.7 M 0.2% CBB INTL SUKUK PROG WLL 6.25% 07/07/2033 34.1 M 34.6 M 0.2% Costa Rica Government International Bonds 7.3% 13/11/2054 34.1 M 30.3 M 0.2% Saudi Government International Bonds 4.5% 26/10/2046 33.2 M 40.4 M 0.2% Bahrain Government International Bonds 7% 12/10/2028 33.1 M 32.8 M 0.2% REPUBLIC OF KAZAKHSTAN 6.5% 21/07/2045 32.6 M 30.0 M 0.2% 
