Principaux titres en portefeuille Market Value Shares Weight %
ABU DHABI CRUDE OIL 4.6% 02/11/2047 224.13 K 250.00 K 0.0824%
REPUBLIC OF PARAGUAY 6.65% 04/03/2055 214.78 K 200.00 K 0.0790%
REPUBLIC OF GUATEMALA 6.6% 13/06/2036 213.10 K 200.00 K 0.0784%
BENIN INTL GOV BOND 7.96% 13/02/2038 212.45 K 200.00 K 0.0782%
Senegal Government International Bonds 6.25% 23/05/2033 212.03 K 400.00 K 0.0780%
Zambia Government International Bonds 5.75% 30/06/2033 211.74 K 214.82 K 0.0779%
Pakistan Global Sukuk Programme Co. Ltd. 7.95% 31/01/2029 205.44 K 200.00 K 0.0756%
TRINIDAD & TOBAGO 6.5% 28/01/2036 205.28 K 200.00 K 0.0755%
Suci Second Investment Co. 6% 25/10/2028 204.80 K 200.00 K 0.0753%
ESKOM HOLDINGS 6.35% 10/08/2028 203.31 K 200.00 K 0.0748%
SRC Sukuk Ltd. 5.38% 27/02/2035 202.90 K 200.00 K 0.0746%
ISLAMIC REP OF PAKISTAN 7.38% 08/04/2031 201.29 K 200.00 K 0.0740%
KSA SUKUK LTD 5.25% 04/06/2027 201.16 K 200.00 K 0.0740%
SUCI SECOND INVEST CO 5.13% 28/01/2036 198.16 K 200.00 K 0.0729%
ABU DHABI DEVELOPMENT HO 4.5% 06/05/2030 197.91 K 200.00 K 0.0728%
KINGDOM OF JORDAN 5.75% 12/11/2032 197.38 K 200.00 K 0.0726%
KSA IJARAH SUKUK LTD 4.88% 09/09/2035 196.74 K 200.00 K 0.0724%
REPUBLIC OF SERBIA 5.5% 06/05/2036 195.84 K 200.00 K 0.0720%
IVORY COAST 6.75% 25/02/2041 193.91 K 200.00 K 0.0713%
REPUBLIC OF SRI LANKA 3.1% 15/01/2030 177.14 K 173.80 K 0.0652%
