Principaux titres en portefeuille Market Value Shares Weight %
CITIGROUP INC. 8.97 M 8.97 M 6.646%
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 10% 01/01/2031 2.86 M 16.52 M 2.116%
INTERNATIONAL FINANCE CORP 7% 20/07/2027 1.90 M 32.98 M 1.406%
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 6.75% 23/07/2031 1.71 M 490.30 M 1.270%
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 7.6% 12/08/2039 1.51 M 4.89 M 1.118%
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 10% 31/03/2033 1.49 M 22.10 M 1.107%
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 6.5% 15/04/2036 1.38 M 25.00 B 1.022%
POLAND, REPUBLIC OF - STATE TREASURY 4.5% 25/01/2031 1.38 M 5.11 M 1.022%
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 11% 22/08/2029 1.19 M 4.75 B 0.880%
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 7.5% 26/05/2033 1.11 M 20.86 M 0.825%

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