Principaux titres en portefeuille Market Value Shares Weight %
SERBIA REPUBLIC OF 0.065% 26/09/2033 985.304 K 905.000 K 0.004% SWITCH ABS ISSUER LLC 0.10033% 25/06/2054 985.063 K 950.000 K 0.004% AZUL SECURED FINANCE LLP 0.09875% 15/02/2031 984.518 K 980.000 K 0.004% PROSUS NV 0.0368% 21/01/2030 981.684 K 1.014 M 0.004% HAWAIIAN ELECTRIC CO INC 0.06% 01/10/2033 980.535 K 962.000 K 0.004% BANK GOSPODARSTWA KRAJOWEGO 0.0625% 09/07/2054 977.130 K 924.000 K 0.004% GUARA NORTE SARL 0.05198% 15/06/2034 976.637 K 996.687 K 0.004% PK ALIFT LOAN FUNDING 3 LP 0.05842% 15/09/2039 976.142 K 951.129 K 0.004% CIA DE MINAS BUENAVENTURA SAA 0.068% 04/02/2032 975.275 K 935.000 K 0.004% SUPERANNUATION and INVESTMENTS US LLC 0.06173% 01/12/2028 974.853 K 981.290 K 0.004% EL SALVADOR REPUBLIC OF 0.0925% 17/04/2030 974.250 K 900.000 K 0.004% BERMUDA GOVERNMENT OF 0.02375% 20/08/2030 972.881 K 1.060 M 0.004% PETRORIO LUXEMBOURG HOLDING SARL 0.0675% 15/10/2030 968.033 K 985.000 K 0.004% RWANDA REPUBLIC OF 0.055% 09/08/2031 967.820 K 1.032 M 0.004% MFRA TRST 0.0425% 25/02/2066 967.644 K 999.718 K 0.004% BX TRUST 2022-IND 0.0764665% 15/04/2037 962.801 K 960.400 K 0.004% UFC HOLDINGS LLC 0.0566404% 21/11/2031 962.790 K 962.588 K 0.004% AMBIPAR LUX SARL 0.09875% 06/02/2031 960.000 K 5.120 M 0.004% CITIGROUP COML MTG TR 2016-P4 0.03377% 10/07/2049 957.374 K 1.000 M 0.004% SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 0.03375% 04/09/2032 956.532 K 800.000 K 0.004% 