Principaux titres en portefeuille Market Value Shares Weight %
OMNICOM GROUP INC 4.75% 30/03/2030 201.910 K 200.000 K 0.004% ISRAEL DISCOUNT BANK 5.38% 26/01/2028 201.899 K 200.000 K 0.004% ORBIA ADVANCE CORP SAB 6.8% 13/05/2030 201.876 K 200.000 K 0.004% TT VARLIK KIRALAMA 6.5% 30/10/2030 201.801 K 200.000 K 0.004% ARGENTUM (ZURICH INS) 5.13% 01/06/2048 201.800 K 200.000 K 0.004% CENTRAL INTL DVLPMNT BVI 5.1% 19/08/2027 201.797 K 200.000 K 0.004% SEPCO VIRGIN LTD 4.65% 21/07/2029 201.796 K 200.000 K 0.004% REPUBLIC OF GUATEMALA 5.25% 10/08/2029 201.796 K 200.000 K 0.004% SABESP LUX SARL 5.63% 20/08/2030 201.785 K 200.000 K 0.004% SIGMA FINANCE NL 4.88% 27/03/2028 201.783 K 200.000 K 0.004% YONGDA INVESTMENT LTD 4.6% 03/06/2028 201.749 K 200.000 K 0.004% NH INVESTMENT & SECS 4.75% 10/07/2030 201.723 K 200.000 K 0.004% REPUBLIC OF UZBEKISTAN 5.38% 20/02/2029 201.720 K 200.000 K 0.004% MPH ACQUISITION HOLDINGS 5.75% 31/12/2030 201.705 K 235.000 K 0.004% BINGHATTI SUKUK 2 SPV 8.13% 07/08/2030 201.692 K 200.000 K 0.004% HONDURAS GOVERNMENT 6.25% 19/01/2027 201.600 K 200.000 K 0.004% HILCORP ENERGY I/HILCORP 6.25% 01/11/2028 201.574 K 200.000 K 0.004% CHENGDU COMM INVST GROUP 4.75% 13/12/2027 201.569 K 200.000 K 0.004% CHINA OVERSEAS FIN 4.75% 26/04/2028 201.543 K 200.000 K 0.004% COMPASS MINERALS INTERNA 8% 01/07/2030 201.511 K 190.000 K 0.004% 