Principaux titres en portefeuille Market Value Shares Weight %
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY 5.684% 11/04/2053 203.58 K 209.00 K 0.01581%
POSCO 5.75% 17/01/2028 203.51 K 200.00 K 0.01580%
CHINA LIFE INSURANCE (OVERSEAS) COMPANY LTD HONG KONG BRANCH 5.35% 15/08/2033 203.32 K 200.00 K 0.01578%
ARIZONA PUBLIC SERVICE COMPANY 3.35% 15/05/2050 203.17 K 300.00 K 0.01577%
GENERAL DYNAMICS CORP 4.25% 01/04/2040 203.17 K 226.00 K 0.01577%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 4.2007081% 25/06/2051 202.79 K 205.00 K 0.01574%
INDONESIA ASAHAN ALUMINIUM (PERSERO) PT 5.45% 15/05/2030 202.62 K 200.00 K 0.01573%
EMIRATES NBD BANK PJSC 5.625% 21/10/2027 202.56 K 200.00 K 0.01573%
KLABIN AUSTRIA GMBH 5.75% 03/04/2029 202.38 K 200.00 K 0.01571%
MINERA MEXICO SA DE CV 5.625% 12/02/2032 202.28 K 200.00 K 0.01570%
STELLANTIS FINANCE US INC 5.625% 12/01/2028 202.17 K 200.00 K 0.01570%
CEMEX-CEMENTOS MEXICANOS SAB DE CV 5.45% 19/11/2029 202.12 K 200.00 K 0.01569%
SNB SUKUK LTD 5.129% 27/02/2029 201.83 K 200.00 K 0.01567%
EMPRESA NACIONAL DEL PETROLEO SA 5.25% 06/11/2029 201.63 K 200.00 K 0.01565%
AEGON FUNDING COMPANY LLC 5.5% 16/04/2027 201.61 K 200.00 K 0.01565%
TURKIYE CUMHURIYETI ZIRAAT BANKASI AS 9.5% 01/08/2026 201.59 K 200.00 K 0.01565%
UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE 5.375% 20/02/2029 201.54 K 200.00 K 0.01565%
SUMITOMO MITSUI TRUST BANK LTD 4.95% 15/09/2027 201.44 K 200.00 K 0.01564%
KOREA HOUSING FINANCE CORP 5.375% 15/11/2026 201.04 K 200.00 K 0.01561%
CHINA CINDA FINANCE (2017) I LTD 4.75% 08/02/2028 200.98 K 200.00 K 0.01560%
