Principaux titres en portefeuille Market Value Shares Weight %
State Street Global Advisors 4.7348 M 4.7348 M 0.2096% THAILAND GOVERNMENT BOND 2.4% 17/11/2027 4.3263 M 140.0000 M 0.1915% MALAYSIA GOVERNMENT 3.89% 15/08/2029 4.2205 M 16.8050 M 0.1868% MALAYSIA INVESTMNT ISSUE 4.12% 30/11/2034 4.0805 M 16.0000 M 0.1806% INTL BK RECON & DEVELOP 6.85% 24/04/2028 3.0919 M 300.0000 M 0.1369% EUROPEAN BK RECON & DEV 6.25% 11/04/2028 3.0715 M 300.0000 M 0.1359% CORP ANDINA DE FOMENTO 7.4% 30/06/2035 2.8310 M 50.0000 B 0.1253% INTER-AMERICAN DEVEL BK 7% 25/01/2029 2.5717 M 250.0000 M 0.1138% ISRAEL FIXED BOND 3.75% 31/07/2031 2.0369 M 6.5000 M 0.0902% ASIAN DEVELOPMENT BANK 4.5% 30/05/2028 1.8664 M 6.6500 M 0.0826% INTL FINANCE CORP 7.02% 06/04/2028 1.6159 M 30.0000 M 0.0715% CHINA DEVELOPMENT BANK 3.8% 25/01/2036 1.0949 M 6.5000 M 0.0485% ASIAN INFRASTRUCTURE INV 7% 01/03/2029 1.0258 M 100.0000 M 0.0454% AGENCE FRANCAISE DEVELOP 5.75% 09/10/2030 1.0116 M 18.0000 B 0.0448% Russian Ruble 354.6331 K 28.8317 M 0.0157% FED REPUBLIC OF BRAZIL 10.25% 10/01/2028 189.4886 K 1.0000 M 0.0084% REPUBLIC OF PERU 6.71% 12/02/2055 135.1104 K 475.0000 K 0.0060% Standard Chartered Bank 3 978.5200 1.0000 0.0002% 
