Principaux titres en portefeuille Market Value Shares Weight %
CZECH REPUBLIC 5% 30/09/2030 2.188 M 45.570 M 1.114% REPUBLIC OF TURKIYE 6.8% 04/11/2036 2.089 M 2.209 M 1.063% AES PANAMA GENERATION HL 4.38% 31/05/2030 1.991 M 2.149 M 1.014% Oriental Republic of Uruguay 5.25% 10/09/2060 1.979 M 2.171 M 1.007% Republic of South Africa Government International Bonds 7.1% 19/11/2036 1.977 M 1.933 M 1.007% ROMANIA GOVERNMENT BOND 6.7% 25/02/2032 1.971 M 8.940 M 1.003% SIAM COMMERCIAL BANK CAY 4.4% 11/02/2029 1.947 M 1.955 M 0.991% Zambia Government International Bonds 5.75% 30/06/2033 1.923 M 2.050 M 0.979% REPUBLIC OF GABON 7% 24/11/2031 1.922 M 2.322 M 0.978% REPUBLIC OF ANGOLA 9.38% 31/03/2033 1.794 M 1.811 M 0.913% STAR ENERGY CO ISSUE 4.85% 14/10/2038 1.759 M 1.877 M 0.895% Ecuador Government International Bonds 6.9% 31/07/2035 1.740 M 1.970 M 0.886% STAR ENERGY GEOTHERMAL 6.75% 24/04/2033 1.506 M 1.498 M 0.767% Bolivia Government International Bonds 4.5% 20/03/2028 1.486 M 1.585 M 0.756% KOREA TREASURY BOND 2.63% 10/06/2035 1.431 M 2.433 B 0.729% REPUBLIC OF NIGERIA 8.25% 28/09/2051 1.410 M 1.464 M 0.718% Ghana Government International Bonds 0% 03/01/2030 1.403 M 1.660 M 0.714% REPUBLIC OF KENYA 8.7% 26/02/2039 1.394 M 1.536 M 0.710% DOMINICAN REPUBLIC 6.6% 01/06/2036 1.368 M 1.365 M 0.696% ALPEK SA DE CV 3.25% 25/02/2031 1.351 M 1.609 M 0.688% 