Principaux titres en portefeuille Market Value Shares Weight %
POSCO HOLDINGS INC 5.13% 07/05/2030 204.484 K 200.000 K 0.004% HANWHA Q CELLS AMERICA 5% 27/07/2028 204.467 K 200.000 K 0.004% MAZOON ASSETS CO SAOC 5.5% 14/02/2029 204.420 K 200.000 K 0.004% INVITATION HOMES OP 2.3% 15/11/2028 204.364 K 215.000 K 0.004% CMHI FINANCE BVI CO LTD 5% 06/08/2028 204.345 K 200.000 K 0.004% NEDER FINANCIERINGS-MAAT 4.5% 12/06/2029 204.304 K 200.000 K 0.004% Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45% 21/05/2028 204.199 K 200.000 K 0.004% ZHONGYUAN ZHICHENG CO 5.9% 20/06/2027 204.189 K 200.000 K 0.004% GREENTOWN CHINA HLDGS 8.45% 24/02/2028 204.159 K 200.000 K 0.004% REPUBLIC OF PHILIPPINES 5.17% 13/10/2027 204.107 K 200.000 K 0.004% MASHREQ AL ISLAMI SUKUK 5.03% 22/04/2030 204.017 K 200.000 K 0.004% GEO GROUP INC/THE 8.63% 15/04/2029 203.993 K 195.000 K 0.004% ABJA INVESTMENT CO 5.45% 24/01/2028 203.987 K 200.000 K 0.004% TATA CAPITAL LTD 5.39% 21/07/2028 203.954 K 200.000 K 0.004% SHINHAN FINANCIAL GROUP 5% 24/07/2028 203.943 K 200.000 K 0.004% BOUBYAN SUKUK LTD 4.97% 04/06/2030 203.880 K 200.000 K 0.004% SATS TREASURY PTE LTD 4.83% 23/01/2029 203.862 K 200.000 K 0.004% WOORI BANK 4.75% 24/01/2029 203.837 K 200.000 K 0.004% CHINA GREATWALL VI 5.25% 23/04/2028 203.826 K 200.000 K 0.004% OIL INDIA LTD 5.13% 04/02/2029 203.786 K 200.000 K 0.004% 