Principaux titres en portefeuille Market Value Shares Weight %
Bank Gospodarstwa Krajowego 5.75% 09/07/2034 214.27 K 200.00 K 0.03% YAPI VE KREDI BANKASI AS 9.25% 17/01/2034 213.38 K 200.00 K 0.03% AIB GROUP PLC 5.87% 28/03/2035 213.10 K 200.00 K 0.03% AMERICA MOVIL SAB DE CV 6.13% 30/03/2040 212.07 K 195.00 K 0.03% SODEXO INC 5.15% 15/08/2030 211.80 K 205.00 K 0.03% NEDER WATERSCHAPSBANK 4.5% 16/01/2030 211.72 K 205.00 K 0.03% Romania Government International Bonds 6.38% 30/01/2034 211.42 K 200.00 K 0.03% Republic of Poland Government International Bonds 5.5% 04/04/2053 210.70 K 215.00 K 0.03% Qatar Government International Bonds 4.88% 27/02/2035 210.57 K 200.00 K 0.03% BANCO BRADESCO (CAYMAN) 6.5% 22/01/2030 210.41 K 200.00 K 0.03% CRH AMERICA FINANCE INC 5.5% 09/01/2035 210.39 K 200.00 K 0.03% Corp. Nacional del Cobre de Chile 6.3% 08/09/2053 210.10 K 200.00 K 0.03% SANTANDER UK GROUP HLDGS 5.69% 15/04/2031 209.85 K 200.00 K 0.03% STATE OF ISRAEL 5.63% 19/02/2035 209.84 K 200.00 K 0.03% AIA GROUP LTD 5.38% 05/04/2034 209.78 K 200.00 K 0.03% HANA BANK 5.75% 24/10/2028 209.66 K 200.00 K 0.03% ANTOFAGASTA PLC 5.63% 13/05/2032 209.27 K 200.00 K 0.03% Argentina Bonar Bonds 0.75% 09/07/2030 209.18 K 255.60 K 0.03% INTEL CORP 5.7% 10/02/2053 208.70 K 220.00 K 0.03% ALDAR INVESTMENT PROP 5.5% 16/05/2034 207.68 K 200.00 K 0.03% 