Principaux titres en portefeuille Market Value Shares Weight %
BROOKFIELD RESID PROPERT 6.25% 15/09/2027 205.188 K 205.000 K 0.004% KOOKMIN BANK 5.25% 08/05/2029 205.144 K 200.000 K 0.004% CK HUTCHISON INTL 24 5.38% 26/04/2029 205.117 K 200.000 K 0.004% EMIRATES NBD BANK PJSC 5.88% 11/10/2028 205.045 K 200.000 K 0.004% FLEX LTD 4.88% 12/05/2030 205.020 K 205.000 K 0.004% SISECAM UK PLC 8.25% 02/05/2029 205.001 K 200.000 K 0.004% BAPCO ENERGIES BSCC 8.38% 07/11/2028 204.965 K 200.000 K 0.004% METROPOLITAN BANK & TRUS 5.38% 06/03/2029 204.933 K 200.000 K 0.004% BACARDI LTD 4.7% 15/05/2028 204.925 K 205.000 K 0.004% TEVA PHARM FIN IV 5.75% 01/12/2030 204.908 K 200.000 K 0.004% EXPORT-IMPORT BK THAILND 5.35% 16/05/2029 204.856 K 200.000 K 0.004% HF SINCLAIR CORP 5.75% 15/01/2031 204.837 K 200.000 K 0.004% GOLAR LNG LTD 7.5% 02/10/2030 204.806 K 200.000 K 0.004% RIZAL COMMERCIAL BANKING 5.5% 18/01/2029 204.760 K 200.000 K 0.004% CHEMOURS CO 5.75% 15/11/2028 204.694 K 205.000 K 0.004% SCOTIABANK PERU SA 6.1% 01/10/2035 204.658 K 200.000 K 0.004% KYRGYZ REP INTL BOND 7.75% 03/06/2030 204.607 K 200.000 K 0.004% ENDEAVOUR MINING PLC 7% 28/05/2030 204.605 K 200.000 K 0.004% ATP TOW/ANDEAN TELECOM 7.88% 03/02/2030 204.578 K 200.000 K 0.004% SITIOS LATINOAMERICA 6% 25/11/2029 204.557 K 200.000 K 0.004% 
