Principaux titres en portefeuille Market Value Shares Weight %
Argentine Republic Government International Bond 4.125% 09/07/2035 74.15 M 99.44 M 1.145%
Petroleos Mexicanos 7.69% 23/01/2050 36.00 M 39.40 M 0.556%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 33.04 M 33.04 M 0.510%
Eagle Funding Luxco Sarl 5.5% 17/08/2030 31.66 M 31.42 M 0.489%
Ecuador Government International Bond 6.9% 31/07/2035 26.47 M 28.55 M 0.409%
Qatar Government International Bond 4.817% 14/03/2049 26.32 M 28.88 M 0.406%
Saudi Government International Bond 4.5% 26/10/2046 26.19 M 31.73 M 0.404%
Brazilian Government International Bond 6.625% 15/03/2035 22.81 M 22.00 M 0.352%
Provincia de Buenos Aires/Government Bonds 6.625% 01/09/2037 21.27 M 27.56 M 0.328%
Mexico Government International Bond 6.875% 13/05/2037 20.51 M 19.40 M 0.317%

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