Principaux titres en portefeuille Market Value Shares Weight %
CITIBANK, NATIONAL ASSOCIATION 11.3100 M 11.3100 M 9.0479%
International Finance Corp. 7% 20/07/2027 1.9141 M 32.9800 M 1.5312%
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 10% 01/01/2031 1.6102 M 9.2200 M 1.2882%
Thailand (Kingdom Of) 2.05% 17/04/2028 1.2883 M 39.2000 M 1.0306%
Colombia (Republic Of) 13.25% 09/02/2033 1.2761 M 4.9345 B 1.0209%
South Africa (Republic of) 8.75% 28/02/2048 1.2505 M 19.6200 M 1.0004%
Poland (Republic of) 6% 25/10/2033 1.2230 M 4.0200 M 0.9784%
Peru (Republic Of) 7.3% 12/08/2033 1.1632 M 3.4110 M 0.9305%
Ministerio de Hacienda y Credito Publico 11% 22/08/2029 1.1584 M 4.7461 B 0.9267%
Indonesia (Republic of) 7.125% 15/08/2040 1.1518 M 18.3700 B 0.9215%

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