Principaux titres en portefeuille Market Value Shares Weight %
United States of America 3.625% 31/08/2027 4.98 M 5.00 M 1.942%
ESKOM HOLDINGS SOC LIMITED 6.35% 10/08/2028 4.59 M 4.50 M 1.790%
Republica Federativa do Brasil 6% 20/10/2033 4.02 M 4.00 M 1.569%
Republica Argentina 4.125% 09/07/2035 4.00 M 5.20 M 1.561%
Corporacion Nacional del Cobre de Chile 5.95% 08/01/2034 3.82 M 3.70 M 1.491%
Estados Unidos Mexicanos 5.375% 22/03/2033 3.42 M 3.50 M 1.334%
Arab Republic of Egypt 5.8% 30/09/2027 2.91 M 2.90 M 1.135%
Kingdom of Saudi Arabia 5.75% 16/01/2054 2.89 M 3.00 M 1.128%
Turkiye Cumhuriyeti 6.125% 24/10/2028 2.83 M 2.80 M 1.103%
Gobierno de la Republica Dominicana 7.05% 03/02/2031 2.74 M 2.60 M 1.067%
Republica de Costa Rica 6.125% 19/02/2031 2.58 M 2.50 M 1.007%
Rzeczpospolita Polska 5.5% 04/04/2053 2.46 M 2.65 M 0.961%
Chile Electricity Lux MPC S.a r.l. 6.01% 20/01/2033 2.39 M 2.32 M 0.933%
Petroleos Mexicanos 6.84% 23/01/2030 2.36 M 2.30 M 0.922%
Magyarorszag 6.25% 22/09/2032 2.33 M 2.20 M 0.910%
Republica del Peru 8.75% 21/11/2033 2.31 M 1.90 M 0.902%
Republica de Colombia 3.25% 22/04/2032 2.29 M 2.70 M 0.893%
Republic of South Africa 5.875% 20/04/2032 2.27 M 2.20 M 0.884%
Republika Srbija 6.5% 26/09/2033 2.23 M 2.10 M 0.868%
Federal Republic of Nigeria 8.747% 21/01/2031 2.18 M 2.00 M 0.849%
