Principaux titres en portefeuille Market Value Shares Weight %
Argentine Republic Government International Bond 4.125% 09/07/2035 74.1 M 99.4 M 1.1%
Petroleos Mexicanos 7.69% 23/01/2050 36.0 M 39.4 M 0.6%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 33.0 M 33.0 M 0.5%
Eagle Funding Luxco Sarl 5.5% 17/08/2030 31.7 M 31.4 M 0.5%
Ecuador Government International Bond 6.9% 31/07/2035 26.5 M 28.5 M 0.4%
Qatar Government International Bond 4.817% 14/03/2049 26.3 M 28.9 M 0.4%
Saudi Government International Bond 4.5% 26/10/2046 26.2 M 31.7 M 0.4%
Brazilian Government International Bond 6.625% 15/03/2035 22.8 M 22.0 M 0.4%
Provincia de Buenos Aires/Government Bonds 6.625% 01/09/2037 21.3 M 27.6 M 0.3%
Mexico Government International Bond 6.875% 13/05/2037 20.5 M 19.4 M 0.3%

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