Principaux titres en portefeuille Market Value Shares Weight %
Empresa de Transporte de Pasajeros Metro SA 4.7% 07/05/2050 9.64 M 11.26 M 0.07% UAE International Government Bonds 4.86% 02/07/2034 9.47 M 9.30 M 0.07% Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.15% 21/05/2048 8.97 M 9.29 M 0.06% SUCI SECOND INVEST CO 4.38% 10/09/2027 8.92 M 8.95 M 0.06% PERTAMINA HULU ENERGI PT 5.25% 21/05/2030 8.88 M 8.80 M 0.06% Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT 5.45% 15/05/2030 8.80 M 8.64 M 0.06% SRC SUKUK LTD 4.38% 02/04/2029 8.74 M 8.80 M 0.06% ADNOC MURBAN SUKUK LTD 4.75% 06/05/2035 8.25 M 8.40 M 0.06% PERUSAHAAN LISTRIK NEGAR 5.45% 03/02/2036 8.25 M 8.47 M 0.06% MDGH GMTN RSC LTD 3.95% 21/05/2050 8.12 M 10.76 M 0.06% SHARJAH SUKUK PROGRAM 4.23% 14/03/2028 7.92 M 8.06 M 0.05% DP WORLD CRESCENT LTD 5.5% 08/05/2035 7.81 M 7.85 M 0.05% TVF VARLIK KIRALAMA AS 6.95% 23/01/2030 7.68 M 7.60 M 0.05% LEBANESE REPUBLIC 0% 27/11/2026 7.61 M 30.01 M 0.05% REPUBLIC OF SERBIA 5.5% 06/05/2036 7.42 M 7.63 M 0.05% ABU DHABI DEVELOPMENT HO 5% 06/05/2035 7.14 M 7.25 M 0.05% TPAO VARLIK KIRALAMA ASA 6.3% 04/03/2031 6.52 M 6.63 M 0.04% Lebanon Government International Bonds 0% 23/03/2027 6.29 M 24.82 M 0.04% DP WORLD LTD UAE 6.85% 02/07/2037 6.22 M 5.78 M 0.04% Abu Dhabi Developmental Holding Co. PJSC 5.38% 08/05/2029 6.12 M 6.00 M 0.04% 
