Principaux titres en portefeuille Market Value Shares Weight %
INDIAN RAILWAY FINANCE 3.84% 13/12/2027 197.617 K 200.000 K 0.004% HOWARD HUGHES CORP 4.13% 01/02/2029 197.595 K 205.000 K 0.004% CASTLE PEAK PWR FIN CO 3.25% 25/07/2027 197.572 K 200.000 K 0.004% ICICI BANK LTD/DUBAI 3.8% 14/12/2027 197.550 K 200.000 K 0.004% PACIFIC NATIONAL FINANCE 4.75% 22/03/2028 197.547 K 200.000 K 0.004% CLP POWER HK FINANCING 3.38% 26/10/2027 197.536 K 200.000 K 0.004% STC SUKUK CO II LTD 4.49% 15/01/2031 197.512 K 200.000 K 0.004% EXPORT-IMPORT BANK CHINA 3.25% 28/11/2027 197.487 K 200.000 K 0.004% AMS-OSRAM AG 12.25% 30/03/2029 197.462 K 185.000 K 0.004% PERNOD RIC INTL FIN LLC 1.25% 01/04/2028 197.454 K 210.000 K 0.004% JERSEY CENTRAL PWR & LT 4.4% 15/01/2031 197.417 K 200.000 K 0.004% PPG INDUSTRIES INC 4.38% 15/03/2031 197.379 K 200.000 K 0.004% JT INTL FIN SERVICES BV 3.88% 28/09/2028 197.371 K 200.000 K 0.004% NAN FUNG TREASURY LTD 3.88% 03/10/2027 197.365 K 200.000 K 0.004% KEB HANA BANK 4% 21/10/2030 197.313 K 200.000 K 0.004% TPAO VARLIK KIRALAMA ASA 6.3% 04/03/2031 197.288 K 200.000 K 0.004% MAF SUKUK LTD 4.64% 14/05/2029 197.170 K 200.000 K 0.004% WHITE CAP SUPPLY HOLDING 7.38% 15/11/2030 197.161 K 195.000 K 0.004% KUAISHOU TECHNOLOGY 4.13% 22/01/2031 197.147 K 200.000 K 0.004% AMAGGI LUX INTL SARL 5.25% 28/01/2028 197.119 K 200.000 K 0.004% 
