Principaux titres en portefeuille Market Value Shares Weight %
TSMC GLOBAL LTD 4.38% 22/07/2027 400.341 K 400.000 K 0.008% AL RAJHI SUKUK LTD 4.75% 05/04/2028 400.224 K 400.000 K 0.008% CFAMC III CO LTD 4.75% 27/04/2027 400.216 K 400.000 K 0.008% REPUBLIC OF COLOMBIA 6.13% 21/01/2031 400.150 K 400.000 K 0.008% OVERSEA-CHINESE BANKING 4.6% 15/06/2032 399.624 K 400.000 K 0.008% ENN ENERGY HOLDINGS LTD 4.63% 17/05/2027 399.567 K 400.000 K 0.008% DISCOVERY HOLDINGS INC 4.05% 15/03/2029 399.176 K 410.000 K 0.008% SUCI SECOND INVEST CO 4.38% 10/09/2027 399.119 K 400.000 K 0.008% COMMERCIAL BANK OF DUBAI 4.86% 10/10/2029 399.050 K 400.000 K 0.008% SHINHAN BANK 4.5% 26/03/2028 398.991 K 400.000 K 0.008% SIMON PROPERTY GROUP LP 2.45% 13/09/2029 398.803 K 425.000 K 0.008% INDONESIA GOVT SUKUK 4.55% 23/07/2030 398.641 K 400.000 K 0.008% BSF SUKUK CO LIMITED 4.75% 31/05/2028 398.624 K 400.000 K 0.008% SK BATTERY AMERICA INC 4.25% 22/01/2029 398.512 K 400.000 K 0.008% JEFFERIES FIN GROUP INC 5.88% 21/07/2028 398.465 K 390.000 K 0.008% KOMMUNEKREDIT 3.75% 24/05/2028 397.891 K 400.000 K 0.008% FLASH COMPUTE LLC 7.25% 31/12/2030 397.825 K 390.000 K 0.008% SAUDI AWWAL BANK 5.95% 04/09/2035 397.768 K 400.000 K 0.008% STATE GRID OVERSEAS INV 3.5% 04/05/2027 397.521 K 400.000 K 0.008% BHP BILLITON FIN USA LTD 4.75% 28/02/2028 397.454 K 394.000 K 0.008% 
