Principaux titres en portefeuille Market Value Shares Weight %
AUNA SA 8.75% 06/11/2032 606.4 K 600.0 K 0.1% STAR ENERGY GEOTHERMAL 6.75% 24/04/2033 605.6 K 589.7 K 0.1% SAN MIGUEL INDUSTRIAS 3.75% 02/08/2028 602.9 K 625.0 K 0.1% JSW INFRASTRUCTURE 4.95% 21/01/2029 602.9 K 600.0 K 0.1% INRETAIL SHOPPING MALLS 5.65% 16/10/2032 599.6 K 600.0 K 0.1% TURKIYE IS BANKASI A.S 7.38% 02/04/2036 598.0 K 600.0 K 0.1% AMAGGI LUX INTL SARL 5.25% 28/01/2028 597.2 K 600.0 K 0.1% MSU ENERGY SA 9.75% 05/12/2030 596.9 K 600.0 K 0.1% LIMAK YENILENEBILIR 9.63% 12/08/2030 596.5 K 600.0 K 0.1% PT SORIK MAR GEO POW 7.75% 05/08/2031 593.7 K 576.2 K 0.1% PT PAKUWON JATI 4.88% 29/04/2028 588.0 K 600.0 K 0.1% OHI GROUP SA 13% 22/07/2029 581.4 K 570.0 K 0.1% LD CELULOSE INTERNATIONA 7.95% 26/01/2032 579.6 K 550.0 K 0.1% ADANI GREEN ENERGY UP 6.7% 12/03/2042 574.3 K 594.7 K 0.1% MX REMIT FUND FIDUC EST 12.5% 15/10/2031 573.4 K 550.0 K 0.1% ARCOR SAIC 7.6% 31/07/2033 569.9 K 550.0 K 0.1% UZAUTO MOTORS AJ 7.38% 19/11/2030 565.6 K 550.0 K 0.1% ANGLOGOLD HOLDINGS PLC 6.5% 15/04/2040 564.4 K 525.0 K 0.1% SEAZEN GROUP LTD 11.88% 26/06/2028 564.2 K 600.0 K 0.1% ANADOLU EFES BIR 3.38% 29/06/2028 563.7 K 600.0 K 0.1% 