Principaux titres en portefeuille Market Value Shares Weight %
AMERICAN HOMES 4 RENT 4.95% 15/06/2030 206.132 K 205.000 K 0.004% OZTEL HOLDINGS SPC LTD 6.63% 24/04/2028 206.108 K 200.000 K 0.004% BRIGHTHSE FIN GLBL FUND 5.55% 09/04/2027 206.086 K 205.000 K 0.004% MONGOLIA INTL BOND 6.63% 25/02/2030 205.986 K 200.000 K 0.004% DEVELOPMENT BANK OF KAZA 5.63% 07/04/2030 205.937 K 200.000 K 0.004% ALLWYN ENTERTAINMENT FIN 7.88% 30/04/2029 205.921 K 200.000 K 0.004% LEVIATHAN BOND LTD 6.75% 30/06/2030 205.816 K 200.000 K 0.004% KINGDOM OF JORDAN 7.75% 15/01/2028 205.778 K 200.000 K 0.004% SECURITY BANK CORP 5.5% 14/05/2029 205.724 K 200.000 K 0.004% HYUNDAI CARD CO LTD 5.75% 24/04/2029 205.693 K 200.000 K 0.004% TRIDENT TPI HOLDINGS INC 12.75% 31/12/2028 205.671 K 205.000 K 0.004% IHO VERWALTUNGS GMBH 7.75% 15/11/2030 205.655 K 200.000 K 0.004% INDUSTRIAL BANK OF KOREA 5.38% 04/10/2028 205.653 K 200.000 K 0.004% PUMA INTERNATIONAL FINAN 7.75% 25/04/2029 205.581 K 200.000 K 0.004% TURK TELEKOMUNIKASYON AS 7.38% 20/05/2029 205.578 K 200.000 K 0.004% BANCO NACIONAL COM EXT 5.88% 07/05/2030 205.477 K 200.000 K 0.004% BANCO DO BRASIL (CAYMAN) 6.25% 18/04/2030 205.461 K 200.000 K 0.004% AAR ESCROW ISSUER LLC 6.75% 15/03/2029 205.382 K 200.000 K 0.004% BANCO SANTANDER MEXICO 5.62% 10/12/2029 205.371 K 200.000 K 0.004% DUKE ENERGY PROGRESS LLC 3.45% 15/03/2029 205.303 K 210.000 K 0.004% 
