Principaux titres en portefeuille Market Value Shares Weight %
YPF SA 9.5% 17/01/2031 796.44 K 750.00 K 0.01428%
CSN Inova Ventures 6.75% 28/01/2028 790.02 K 950.00 K 0.01416%
Coca-Cola Icecek A/S 4.5% 20/01/2029 789.09 K 810.00 K 0.01415%
Gol Finance, Inc. 14.375% 06/06/2030 786.02 K 799.00 K 0.01409%
COLT Trust 1.6653996% 25/09/2061 773.90 K 834.91 K 0.01388%
Republic of Srpska International Government Bond 6.375% 08/05/2033 768.79 K 670.00 K 0.01378%
Banco do Brasil SA 6.25% 18/04/2030 765.47 K 750.00 K 0.01372%
Interchile SA 4.5% 30/06/2056 761.78 K 900.00 K 0.01366%
Hungary 3% 27/10/2038 761.77 K 292.05 M 0.01366%
Sixth Street CLO XV Ltd. 6.8170896% 24/10/2037 751.46 K 750.00 K 0.01347%
Grupo Aval Ltd. 4.375% 04/02/2030 750.42 K 790.00 K 0.01345%
Bharti Airtel Ltd. 3.25% 03/06/2031 745.30 K 800.00 K 0.01336%
Cometa Energia SA de CV 6.375% 24/04/2035 738.61 K 714.78 K 0.01324%
Aeropuertos Dominicanos Siglo XXI SA 7% 30/06/2034 738.03 K 710.00 K 0.01323%
AES Andes SA 6.25% 14/03/2032 727.09 K 700.00 K 0.01304%
Banco Bradesco SA 6.5% 22/01/2030 721.03 K 700.00 K 0.01293%
Mersin Uluslararasi Liman Isletmeciligi A/S 8.25% 15/11/2028 719.19 K 700.00 K 0.01289%
Banco de Bogota SA 4.375% 03/08/2027 717.89 K 720.00 K 0.01287%
Ajax Mortgage Loan Trust 1.6980012% 25/05/2059 717.18 K 752.28 K 0.01286%
Natixis Commercial Mortgage Securities Trust 4.4597664% 15/01/2043 713.34 K 800.00 K 0.01279%
