Principaux titres en portefeuille Market Value Shares Weight %
INDOFOOD CBP SUKSES MAKM 3.4% 09/06/2031 1.17 M 1.28 M 0.476%
Ecuador Government International Bonds 6.9% 31/07/2035 1.07 M 1.16 M 0.435%
CSN RESOURCES SA 4.63% 10/06/2031 1.06 M 1.72 M 0.430%
CSN ISLANDS XI CORP 6.75% 28/01/2028 1.06 M 1.27 M 0.429%
Angola Government International Bonds 8.25% 09/05/2028 1.05 M 1.01 M 0.425%
REPUBLIC OF ANGOLA 9.38% 31/03/2033 1.03 M 1.01 M 0.419%
PT PAKUWON JATI 4.88% 29/04/2028 1.03 M 1.05 M 0.418%
KINGDOM OF JORDAN 7.38% 10/10/2047 963.94 K 967.00 K 0.392%
DRC INTERNATIONAL BOND 8.75% 16/04/2032 960.83 K 927.00 K 0.390%
TRINIDAD & TOBAGO 5.95% 14/01/2031 902.13 K 887.00 K 0.366%
AVIANCA MIDCO 2 PLC 9.5% 28/01/2031 886.19 K 899.00 K 0.360%
LAOS GOVERNMENT INTL BON 11.25% 12/11/2030 845.50 K 790.00 K 0.343%
OCEANICA LUX 11.25% 08/05/2031 760.82 K 754.00 K 0.309%
MEDCO MAPLE TREE PTE LTD 8.96% 27/04/2029 701.77 K 680.00 K 0.285%
CITY OF BUENOS AIRES 7.8% 26/11/2033 699.89 K 665.00 K 0.284%
COMMONWEALTH OF BAHAMAS 8.25% 24/06/2036 651.48 K 580.00 K 0.265%
PROVINCE OF SANTA FE 8.1% 11/12/2034 630.86 K 628.00 K 0.256%
State Street Global Advisors 619.54 K 619.54 K 0.252%
HONDURAS GOVERNMENT 8.63% 27/11/2034 611.53 K 527.00 K 0.248%
TUNISIAN REPUBLIC 3.28% 09/08/2027 589.96 K 100.00 M 0.240%
