Principaux titres en portefeuille Market Value Shares Weight %
SHINHAN FINANCIAL GROUP COMPANY LTD 5% 24/07/2028 529.50 K 525.00 K 0.533%
WYNN MACAU LTD 5.625% 26/08/2028 523.82 K 525.00 K 0.527%
GENM CAPITAL LABUAN LTD 3.882% 19/04/2031 521.32 K 575.00 K 0.525%
DIGICEL INTERNATIONAL FINANCE LTD 8.625% 01/08/2032 520.57 K 500.00 K 0.524%
NBK SPC LTD 5.5% 06/06/2030 509.99 K 500.00 K 0.513%
PROSUS NV 3.061% 13/07/2031 502.56 K 550.00 K 0.506%
EL FONDO MIVIVIENDA SA 5.4% 31/03/2031 501.41 K 500.00 K 0.505%
TELEKOM SRBIJA AD 7.25% 18/05/2031 500.65 K 500.00 K 0.504%
STANDARD CHARTERED PLC 5.4% 12/08/2036 499.35 K 500.00 K 0.503%
SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LTD 2.875% 12/08/2031 496.62 K 550.00 K 0.500%
MELCO RESORTS FINANCE LTD 6.5% 24/09/2033 494.20 K 500.00 K 0.497%
ISRAEL ELECTRIC CORP LTD 4.25% 14/08/2028 492.97 K 500.00 K 0.496%
JSW STEEL LTD 5.05% 05/04/2032 489.13 K 500.00 K 0.492%
MINERVA LUXEMBOURG SA 7.5% 22/04/2036 482.50 K 500.00 K 0.486%
ALDAR PROPERTIES PJSC 5.875% 14/04/2056 470.82 K 500.00 K 0.474%
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 3.15% 01/10/2026 466.83 K 468.00 K 0.470%
EMIRATES NBD BANK PJSC 459.29 K 450.00 K 0.462%
SK HYNIX INC 2.375% 19/01/2031 454.92 K 500.00 K 0.458%
AKBANK TAS 447.70 K 440.00 K 0.451%
KALLPA GENERACION SA 5.5% 11/09/2035 444.09 K 450.00 K 0.447%
