Principaux titres en portefeuille Market Value Shares Weight %
NBK SPC LTD 5.5% 06/06/2030 206.313 K 200.000 K 0.004% RIZAL COMMERCIAL BANKING 5.5% 18/01/2029 206.308 K 200.000 K 0.004% SAKS GLOBAL ENTERPRISES LLC 14.68% 14/01/2033 206.235 K 205.733 K 0.004% SMURFIT KAPPA TREASURY 5.2% 15/01/2030 206.227 K 200.000 K 0.004% BANK OF PHILIPPINE ISLAN 5.25% 26/03/2029 206.133 K 200.000 K 0.004% GRUPO AEROMEXICO SAB 8.25% 15/11/2029 206.082 K 200.000 K 0.004% ATP TOW/ANDEAN TELECOM 7.88% 03/02/2030 206.054 K 200.000 K 0.004% LENOVO GROUP LTD 5.83% 27/01/2028 205.970 K 200.000 K 0.004% ALPHA STAR HOLDING 8.38% 12/04/2027 205.968 K 200.000 K 0.004% AVIANCA MIDCO 2 PLC 9% 01/12/2028 205.929 K 202.168 K 0.004% TRIDENT TPI HOLDINGS INC 12.75% 31/12/2028 205.884 K 205.000 K 0.004% BANK BAHRAIN & KUWAIT 6.88% 06/06/2029 205.863 K 200.000 K 0.004% SISECAM UK PLC 8.25% 02/05/2029 205.847 K 200.000 K 0.004% METROPOLITAN BANK & TRUS 5.38% 06/03/2029 205.829 K 200.000 K 0.004% SHRIRAM FINANCE LTD 6.15% 03/04/2028 205.795 K 200.000 K 0.004% OMNIYAT SUKUK 1 LTD 8.38% 06/05/2028 205.756 K 200.000 K 0.004% COASTAL EMERALD LTD 6.5% 30/05/2027 205.727 K 200.000 K 0.004% CBQ FINANCE LTD 5.38% 28/03/2029 205.718 K 200.000 K 0.004% CLIFFORD CAP CREDIT SLN 4.78% 14/01/2030 205.688 K 200.000 K 0.004% TKC HOLDINGS INC 10.5% 15/05/2029 205.679 K 200.000 K 0.004% 