Principaux titres en portefeuille Market Value Shares Weight %
VAR ENERGI ASA 5% 18/05/2027 200.96 K 200.00 K 0.0156%
KHAZANAH GLOBAL SUKUK BHD 4.687% 01/06/2028 200.91 K 200.00 K 0.0156%
JOY TREASURE ASSETS HOLDINGS INC 5.5% 01/02/2027 200.86 K 200.00 K 0.0156%
HYUNDAI CAPITAL SERVICES INC 5.125% 05/02/2027 200.80 K 200.00 K 0.0156%
ALLIANZ SE 5.1% 30/01/2049 200.66 K 200.00 K 0.0156%
DBS GROUP HOLDINGS LTD 4.403% 21/03/2028 200.63 K 200.00 K 0.0156%
MEIJI YASUDA LIFE INSURANCE COMPANY 5.1% 26/04/2048 200.57 K 200.00 K 0.0156%
TURKIYE VAKIFLAR BANKASI TAO 5.5% 01/10/2026 200.51 K 200.00 K 0.0156%
KOREA ELECTRIC POWER CORP 5.375% 31/07/2026 200.32 K 200.00 K 0.0156%
TEMASEK FINANCIAL I LTD 2.375% 02/08/2041 200.31 K 274.00 K 0.0156%
EXPORT-IMPORT BANK OF KOREA (THE) 4.625% 11/01/2034 200.24 K 200.00 K 0.0155%
OVERSEA-CHINESE BANKING CORP LTD 4.602% 15/06/2032 200.15 K 200.00 K 0.0155%
MIDCAP FINANCIAL ISSUER TRUST 6.5% 01/05/2028 200.06 K 200.00 K 0.0155%
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD 3.15% 02/06/2026 200.00 K 200.00 K 0.0155%
SAUDI ELECTRICITY GLOBAL SUKUK CO 4 4.723% 27/09/2028 199.96 K 200.00 K 0.0155%
DAIICHI LIFE GROUP INC 199.89 K 200.00 K 0.0155%
FWD GROUP HOLDINGS LTD 5.252% 22/09/2030 199.86 K 200.00 K 0.0155%
WYNN MACAU LTD 5.5% 01/10/2027 199.79 K 200.00 K 0.0155%
ABN AMRO BANK NV 1.542% 16/06/2027 199.76 K 200.00 K 0.0155%
HKT CAPITAL N.4 LTD 3% 14/07/2026 199.63 K 200.00 K 0.0155%
