Principaux titres en portefeuille Market Value Shares Weight %
BRITISH COLUMBIA PROV OF 3.9% 27/08/2030 207.22 K 205.00 K 0.03% ABU DHABI COMMERCIAL BNK 5.5% 12/01/2029 207.20 K 200.00 K 0.03% BANCO DO BRASIL (CAYMAN) 6.25% 18/04/2030 207.08 K 200.00 K 0.03% KFH SUKUK CO 5.38% 14/01/2030 206.90 K 200.00 K 0.03% BSF SUKUK CO LIMITED 5.38% 21/01/2030 206.85 K 200.00 K 0.03% TURKIYE VAKIFLAR BANKASI 7.25% 31/07/2030 206.84 K 200.00 K 0.03% LGENERGYSOLUTION 5.38% 02/07/2029 206.83 K 200.00 K 0.03% SNB FUNDING LTD 6% 24/06/2035 206.69 K 200.00 K 0.03% KOREAREHABNRESOURCE 5.13% 08/05/2029 206.38 K 200.00 K 0.03% CBQ FINANCE LTD 5.38% 28/03/2029 206.28 K 200.00 K 0.03% MASTERCARD INC 4.88% 09/05/2034 206.17 K 200.00 K 0.03% DEVELOPMENT BK OF JAPAN 4.5% 30/01/2034 205.91 K 200.00 K 0.03% BANK OF PHILIPPINE ISLAN 5% 07/04/2030 205.87 K 200.00 K 0.03% REPUBLIC OF KOREA 4.5% 03/07/2029 205.73 K 200.00 K 0.03% REALTY INCOME CORP 5.13% 15/04/2035 205.65 K 200.00 K 0.03% BOC AVIATION USA CORP 5% 17/01/2029 205.60 K 200.00 K 0.03% DIB SUKUK LTD 5.24% 04/03/2029 205.56 K 200.00 K 0.03% INDONESIA GOVT SUKUK 5.1% 02/07/2029 205.51 K 200.00 K 0.03% FIRST ABU DHABI BANK PJS 5% 28/02/2029 205.13 K 200.00 K 0.03% KASIKORNBANK PCL HK 5.46% 07/03/2028 205.11 K 200.00 K 0.03% 