Principaux titres en portefeuille Market Value Shares Weight %
BONOS TESORERIA PESOS 0% 06/05/2027 700.780 K 685.000 M 0.221% Norway Government Bonds 2% 26/04/2028 640.588 K 6.550 M 0.202% CROATIA 3% 20/03/2027 548.261 K 475.000 K 0.173% SLOVAKIA GOVERNMENT BOND 3% 07/02/2028 433.224 K 375.000 K 0.137% REPUBLIKA SLOVENIJA 1% 06/03/2028 407.188 K 365.000 K 0.129% BONOS DE TESORERIA 5.94% 12/02/2029 298.170 K 1.000 M 0.094% REPUBLIC OF LITHUANIA 4.13% 25/04/2028 293.914 K 250.000 K 0.093% REPUBLIC OF CROATIA BOND 2.65% 10/03/2027 287.652 K 250.000 K 0.091% REPUBLIC OF CYPRUS 2.38% 25/09/2028 255.002 K 225.000 K 0.080% HK GOVT INFRA BOND PROG 2.76% 25/04/2028 251.211 K 1.950 M 0.079% REPUBLIC OF LATVIA 3.88% 25/03/2027 232.675 K 200.000 K 0.073% DENMARK GOVT BOND 2% 15/11/2028 198.430 K 1.300 M 0.063% State Street Global Advisors 174.530 K 174.530 K 0.055% HK GOVT BOND PROGRAMME 1.25% 29/06/2027 113.316 K 900.000 K 0.036% Russian Ruble 12.188 K 990.860 K 0.004% 
