Principaux titres en portefeuille Market Value Shares Weight %
AMERICAN EXPRESS CREDIT 3.3% 03/05/2027 208.767 K 210.000 K 0.004% EMIRATES NBD BANK PJSC 5.88% 11/10/2028 208.752 K 200.000 K 0.004% DELHI INTL AIRPORT 6.45% 04/06/2029 208.686 K 200.000 K 0.004% BOC AVIATION USA CORP 5.75% 09/11/2028 208.572 K 200.000 K 0.004% DAR AL-ARKAN SUKUK CO LT 8% 25/02/2029 208.517 K 200.000 K 0.004% MERSIN ULUSLARARASI LIMA 8.25% 15/11/2028 208.345 K 200.000 K 0.004% KINGDOM OF JORDAN 7.75% 15/01/2028 208.278 K 200.000 K 0.004% HYUNDAI CARD CO LTD 5.75% 24/04/2029 208.231 K 200.000 K 0.004% ALLWYN ENTERTAINMENT FIN 7.88% 30/04/2029 208.122 K 200.000 K 0.004% TRIDENT ENERGY FINANCE 12.5% 30/11/2029 208.098 K 200.000 K 0.004% CAMDEN PROPERTY TRUST 3.15% 01/07/2029 208.080 K 215.000 K 0.004% TURK TELEKOMUNIKASYON AS 7.38% 20/05/2029 208.040 K 200.000 K 0.004% CLP POWER HK FINANCE LTD 5.45% 23/04/2030 207.994 K 200.000 K 0.004% OFFICE CHERIFIEN DES PHO 6.1% 30/04/2030 207.962 K 200.000 K 0.004% INDUSTRIAL BANK OF KOREA 5.38% 04/10/2028 207.960 K 200.000 K 0.004% CELULOSA ARAUCO CONSTITU 3.88% 02/11/2027 207.930 K 210.000 K 0.004% FLEX LTD 4.88% 12/05/2030 207.917 K 205.000 K 0.004% INTESA SANPAOLO SPA 4% 23/09/2029 207.858 K 210.000 K 0.004% TONGYANGLIFEINSURANCECO 6.25% 07/05/2035 207.826 K 200.000 K 0.004% SECURITY BANK CORP 5.5% 14/05/2029 207.821 K 200.000 K 0.004% 