Principaux titres en portefeuille Market Value Shares Weight %
VOLCAN CIA MINERA SAA-CM 8.5% 28/10/2032 1.3 M 1.3 M 0.3% OZTEL HOLDINGS SPC LTD 6.63% 24/04/2028 1.3 M 1.3 M 0.3% MAZOON ASSETS CO SAOC 5.25% 09/10/2031 1.3 M 1.3 M 0.3% PAMPA ENERGIA SA 7.88% 16/12/2034 1.3 M 1.3 M 0.3% TECPETROL S.A. 7.63% 03/11/2030 1.3 M 1.3 M 0.3% C&W SENIOR FINANCE LTD 9% 15/01/2033 1.3 M 1.3 M 0.3% PROVINCE OF SANTA FE 8.1% 11/12/2034 1.3 M 1.4 M 0.3% IVANHOE MINES LTD 7.88% 23/01/2030 1.3 M 1.3 M 0.3% CANPACK SA/CANPACK US 3.88% 15/11/2029 1.3 M 1.4 M 0.3% ARABIAN CTRS SUKUK IV 8.88% 04/12/2030 1.3 M 1.3 M 0.3% SHRIRAM FINANCE LTD 6.63% 22/04/2027 1.3 M 1.3 M 0.3% CAS CAPITAL NO2 LTD 6.25% 13/01/2031 1.3 M 1.3 M 0.3% SEASPAN CORP 5.5% 01/08/2029 1.3 M 1.4 M 0.3% INVEST ENERGY RES LTD 6.25% 26/04/2029 1.3 M 1.3 M 0.3% CT TRUST 5.13% 03/02/2032 1.3 M 1.3 M 0.3% WE SODA INV HOLDING PLC 9.5% 06/10/2028 1.3 M 1.3 M 0.3% GREENKO POWER II LTD 4.3% 13/12/2028 1.3 M 1.3 M 0.2% EREGLI DEMIR VE CELIK 8.38% 23/07/2029 1.3 M 1.2 M 0.2% ARABIAN CTRS SUKUK III 9.5% 06/03/2029 1.2 M 1.2 M 0.2% TEVA PHARM FIN IV 5.75% 01/12/2030 1.2 M 1.2 M 0.2% 
