Principaux titres en portefeuille Market Value Shares Weight %
Dubai DOF Sukuk Ltd 5% 30/04/2029 7.80 M 7.68 M 0.12% Saudi Electricity Sukuk Programme Co 5.225% 18/02/2030 7.57 M 7.46 M 0.12% Kazakhstan Government International Bond 6.5% 21/07/2045 7.54 M 6.92 M 0.12% Bulgaria Government International Bond 5% 05/03/2037 7.51 M 7.70 M 0.12% Pakistan Government International Bond 6.875% 05/12/2027 7.46 M 7.43 M 0.12% Adnoc Murban Rsc Ltd 4.5% 11/09/2034 7.40 M 7.69 M 0.11% Nigeria Government International Bond 7.875% 16/02/2032 7.40 M 7.00 M 0.11% Mexico City Airport Trust 5.5% 31/07/2047 7.24 M 8.35 M 0.11% SRC Sukuk Ltd 4.375% 02/04/2029 7.19 M 7.25 M 0.11% Freeport Indonesia PT 5.315% 14/04/2032 7.18 M 7.16 M 0.11% DP World Crescent Ltd 5.5% 13/09/2033 7.14 M 7.14 M 0.11% MDGH GMTN RSC Ltd 3.95% 21/05/2050 6.85 M 9.07 M 0.11% Petroleos del Peru SA 5.625% 19/06/2047 6.80 M 9.67 M 0.10% Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% 15/05/2027 6.62 M 6.66 M 0.10% ADNOC MURBAN SUKUK LTD 4.75% 06/05/2035 6.56 M 6.65 M 0.10% Guatemala Government Bond 6.125% 01/06/2050 6.41 M 6.48 M 0.10% Morocco Government International Bond 6.5% 08/09/2033 6.32 M 5.90 M 0.10% Suriname Government International Bond 8.5% 06/11/2035 6.24 M 5.74 M 0.10% Jordan Government International Bond 5.85% 07/07/2030 6.19 M 6.21 M 0.10% Sharjah Sukuk Program Ltd 4.226% 14/03/2028 5.94 M 6.03 M 0.09% 
