Principaux titres en portefeuille Market Value Shares Weight %
DOMINICAN REPUBLIC 6.6% 01/06/2036 392.8 K 375.0 K 0.2% PAKISTAN WATER & POWER 7.5% 04/06/2031 392.4 K 400.0 K 0.2% AEGEA FINANCE SARL 7.63% 20/01/2036 391.2 K 400.0 K 0.2% ASIAN DEVELOPMENT BANK 3.13% 26/09/2028 389.3 K 394.0 K 0.2% KLABIN AUSTRIA GMBH 7% 03/04/2049 388.5 K 375.0 K 0.2% STAR ENERGY CO ISSUE 4.85% 14/10/2038 388.3 K 400.0 K 0.2% ISTANBUL METROPOLITAN MU 10.5% 06/12/2028 385.3 K 350.0 K 0.2% LENOVO GROUP LTD 6.54% 27/07/2032 383.5 K 350.0 K 0.2% ALEXANDRIA REAL ESTATE E 2% 18/05/2032 382.1 K 450.0 K 0.2% INVEST ENERGY RES LTD 6.25% 26/04/2029 377.8 K 375.0 K 0.2% PATTERN ENERGY OP LP/PAT 4.5% 15/08/2028 372.4 K 375.0 K 0.2% PROLOGIS LP 1.25% 15/10/2030 372.3 K 425.0 K 0.2% HONGKONG LAND FINANCE 2.25% 15/07/2031 361.0 K 400.0 K 0.2% SMURFIT WESTROCK FIN 5.42% 15/01/2035 360.3 K 350.0 K 0.2% AMERICAN HOMES 4 RENT 5.5% 01/02/2034 358.4 K 350.0 K 0.2% SOBHA SUKUK I HOLDING 7.13% 11/09/2030 355.5 K 350.0 K 0.2% FHLMC Multifamily Structured Pass Through Certs. 1.49% 25/11/2030 355.3 K 400.0 K 0.2% DUKE ENERGY FLORIDA LLC 2.5% 01/12/2029 354.6 K 375.0 K 0.2% FIRST ABU DHABI BANK PJS 4.38% 10/09/2030 352.0 K 350.0 K 0.2% PG&E RECOVERY FND LLC 5.54% 15/07/2047 351.2 K 350.0 K 0.2% 