Principaux titres en portefeuille Market Value Shares Weight %
UKRAINE GOVERNMENT 4% 01/02/2032 36.9 M 46.4 M 0.2% Bahrain Government International Bonds 7% 12/10/2028 36.8 M 35.7 M 0.2% REPUBLIC OF KAZAKHSTAN 6.5% 21/07/2045 36.5 M 33.7 M 0.2% COSTA RICA GOVERNMENT 6.55% 03/04/2034 36.2 M 33.4 M 0.2% Turkiye Government International Bonds 9.88% 15/01/2028 36.1 M 33.0 M 0.2% China Government International Bonds 1.2% 21/10/2030 35.5 M 39.5 M 0.2% CNAC HK FINBRIDGE CO LTD 5.13% 14/03/2028 35.5 M 34.8 M 0.2% FED REPUBLIC OF BRAZIL 7.25% 12/01/2056 35.4 M 35.5 M 0.2% HUNGARY 6.75% 23/09/2055 35.1 M 33.8 M 0.2% Serbia International Bonds 6% 12/06/2034 34.7 M 33.5 M 0.2% Pakistan Government International Bonds 6.88% 05/12/2027 34.3 M 33.7 M 0.2% ARAB REPUBLIC OF EGYPT 8.7% 01/03/2049 33.2 M 33.9 M 0.2% Kazakhstan Government International Bonds 4.71% 09/04/2035 33.1 M 33.7 M 0.2% REPUBLIC OF TURKIYE 6.5% 03/01/2035 33.0 M 33.4 M 0.2% Bulgaria Government International Bonds 5% 05/03/2037 32.9 M 33.4 M 0.2% REPUBLIC OF PERU 5.5% 30/03/2036 32.6 M 32.0 M 0.2% Abu Dhabi Government International Bonds 3.13% 11/10/2027 32.1 M 32.5 M 0.2% Guatemala Government Bonds 6.13% 01/06/2050 30.6 M 31.2 M 0.2% Morocco Government International Bonds 6.5% 08/09/2033 30.3 M 28.1 M 0.2% Mexico Government International Bonds 6.88% 13/05/2037 29.8 M 28.1 M 0.2% 