Principaux titres en portefeuille Market Value Shares Weight %
Mozambique International Bond 9% 15/09/2031 3.641 M 4.185 M 0.057% Republic of Armenia International Bond 6.75% 12/03/2035 3.570 M 3.425 M 0.056% Republic of Uzbekistan International Bond 7.85% 12/10/2028 3.461 M 3.229 M 0.054% Senegal Government International Bond 7.75% 10/06/2031 3.259 M 5.378 M 0.051% Kyrgyz Republic International Bond 7.75% 03/06/2030 3.115 M 3.000 M 0.049% Iraq International Bond 5.8% 15/01/2028 2.962 M 2.974 M 0.047% Malaysia Wakala Sukuk Bhd 2.07% 28/04/2031 2.929 M 3.225 M 0.046% Honduras Government International Bond 8.625% 27/11/2034 2.915 M 2.540 M 0.046% Republic of Cameroon International Bond 9.5% 31/07/2031 2.615 M 2.600 M 0.041% Mongolia Government International Bond 8.65% 19/01/2028 2.602 M 2.430 M 0.041% Benin Sukuk SA 6.2% 29/01/2033 2.529 M 2.540 M 0.040% Rwanda International Government Bond 5.5% 09/08/2031 2.521 M 2.700 M 0.040% Papua New Guinea Government International Bond 8.375% 04/10/2028 2.300 M 2.200 M 0.036% Lebanon Government International Bond 7% 23/03/2032 2.281 M 7.690 M 0.036% Malaysia Sovereign Sukuk Bhd 4.236% 22/04/2045 2.224 M 2.497 M 0.035% Malaysia Sukuk Global Bhd 4.08% 27/04/2046 2.210 M 2.550 M 0.035% Barbados Government International Bond 8% 26/06/2035 2.139 M 2.000 M 0.034% United States Treasury Note/Bond 4.75% 15/08/2055 1.122 M 1.147 M 0.018% YPF SA 8.25% 17/01/2034 530.867 K 520.000 K 0.008% 