Principaux titres en portefeuille Market Value Shares Weight %
Hawaiian Electric Co., Inc. 6% 01/10/2033 202.8835 K 200.0000 K 0.0006% Taizhou Urban Construction & Investment Development Group Co. Ltd. 5.45% 11/07/2027 202.0232 K 200.0000 K 0.0006% National Grid USA 5.803% 01/04/2035 201.9724 K 193.0000 K 0.0006% Bank KB Indonesia Tbk. PT 5.658% 30/10/2027 201.8440 K 200.0000 K 0.0006% Sepco Virgin Ltd. 4.65% 21/07/2029 201.7963 K 200.0000 K 0.0006% Transportadora de Gas del Sur SA 7.75% 20/11/2035 201.4042 K 200.0000 K 0.0006% Legal & General Group plc 5.25% 21/03/2047 201.3147 K 200.0000 K 0.0006% Korea Water Resources Corp. 4.375% 21/05/2027 201.1080 K 200.0000 K 0.0006% LOTTE Property & Development Co. Ltd. 4.375% 14/07/2028 200.9904 K 200.0000 K 0.0006% BioMarin Pharmaceutical, Inc. 5.5% 15/02/2034 200.8090 K 200.0000 K 0.0006% Republic of Cameroon International Bond 9.5% 31/07/2031 200.5524 K 200.0000 K 0.0006% Trustees of Boston College 3.129% 01/07/2052 200.3831 K 290.0000 K 0.0006% ANZ New Zealand Int'l Ltd. 4% 22/01/2029 200.1496 K 200.0000 K 0.0006% BPRL International Singapore Pte. Ltd. 4.375% 18/01/2027 200.0644 K 200.0000 K 0.0006% Competition Team Technologies Ltd. 4.25% 12/03/2029 200.0359 K 200.0000 K 0.0006% Kommuninvest I Sverige AB 3.5% 25/08/2027 199.4884 K 200.0000 K 0.0006% Deyang Development Holdings Group Co. Ltd. 4.29% 28/10/2028 199.4458 K 200.0000 K 0.0006% JB Hunt Transport Services, Inc. 4.9% 15/03/2030 199.3376 K 195.0000 K 0.0006% CGNPC International Ltd. 3.75% 11/12/2027 199.1681 K 200.0000 K 0.0006% RH International Singapore Corp. Pte. Ltd. 4.5% 27/03/2028 198.9952 K 200.0000 K 0.0006% 