Principaux titres en portefeuille Market Value Shares Weight %
Republic of South Africa Government Bond 6.25% 31/03/2036 1.90 M 36.36 M 0.11%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% 29/10/2028 1.86 M 1.94 M 0.11%
Autonomous Community of Andalusia Spain 3.45% 30/04/2036 1.86 M 1.63 M 0.11%
Pacific Gas and Electric Co 6.1% 15/01/2029 1.85 M 1.80 M 0.11%
Santander UK Group Holdings PLC 4.32% 22/09/2029 1.84 M 1.86 M 0.11%
Mastercard Inc 4.425% 08/06/2029 1.74 M 1.74 M 0.10%
OCP SA 6.1% 30/04/2030 1.71 M 1.67 M 0.10%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 20/02/2052 1.70 M 1.93 M 0.10%
Development Bank of Kazakhstan JSC 5.5% 15/04/2027 1.69 M 1.68 M 0.10%
BP Capital Markets America Inc 3.06% 17/06/2041 1.68 M 2.23 M 0.10%
General Motors Financial Co Inc 4.6% 08/01/2031 1.66 M 1.69 M 0.10%
American Water Capital Corp 5.2% 01/04/2036 1.62 M 1.62 M 0.10%
Treasury Corp of Victoria 3.625% 29/09/2040 1.59 M 1.40 M 0.10%
European Union 0.7% 06/07/2051 1.58 M 2.83 M 0.09%
Enbridge Inc 5.7% 08/03/2033 1.57 M 1.52 M 0.09%
Intesa Sanpaolo SpA 6.005% 29/06/2037 1.56 M 1.54 M 0.09%
Southern Co/The 5.2% 15/06/2033 1.56 M 1.54 M 0.09%
Jordan Government International Bond 7.75% 15/01/2028 1.55 M 1.50 M 0.09%
Fifth Third Bancorp 6.339% 27/07/2029 1.54 M 1.49 M 0.09%
Uzbekneftegaz JSC 8.75% 07/05/2030 1.54 M 1.43 M 0.09%
