Principaux titres en portefeuille Market Value Shares Weight %
NAVOI MINING METALLURGIC 6.95% 17/10/2031 1.0 M 950.0 K 0.2%
CABLE ONDA SA 4.5% 30/01/2030 1.0 M 1.1 M 0.2%
ITTIHAD INT II LTD 7.38% 13/11/2030 1.0 M 1.0 M 0.2%
JSW STEEL LTD 5.05% 05/04/2032 1.0 M 1.0 M 0.2%
ISTANBUL METROPOLITAN MU 10.5% 06/12/2028 1.0 M 925.0 K 0.2%
TURKIYE VARLIK FONU 8.25% 14/02/2029 998.8 K 950.0 K 0.2%
RENEW TREAS IFSC PVT LTD 6.5% 02/02/2031 996.9 K 1.0 M 0.2%
AI CANDELARIA -SPAIN- SA 5.75% 15/06/2033 993.7 K 1.1 M 0.2%
SISECAM UK PLC 8.63% 02/05/2032 977.7 K 950.0 K 0.2%
GRUPO AEROMEXICO SAB 8.63% 15/11/2031 973.8 K 1.0 M 0.2%
ECOBANK TRANSNATIONAL 10.13% 15/10/2029 972.8 K 900.0 K 0.2%
NATIONAL BANK OF UZBEKIS 8.5% 05/07/2029 966.7 K 900.0 K 0.2%
YINSON BERGENIA PRODUCTI 8.5% 31/01/2045 952.9 K 888.0 K 0.2%
TRINIDAD GEN UNLTD 7.75% 16/06/2033 952.4 K 900.0 K 0.2%
PLAYTIKA HOLDING CORP 4.25% 15/03/2029 948.4 K 1.1 M 0.2%
AES ANDES SA 8.15% 10/06/2055 948.0 K 900.0 K 0.2%
CFAMC IV CO LTD 4.5% 29/05/2029 946.1 K 950.0 K 0.2%
YINSON BORONIA PRODUCTIO 8.95% 31/07/2042 941.7 K 850.0 K 0.2%
DELHI INTL AIRPORT 6.45% 04/06/2029 931.0 K 900.0 K 0.2%
DEVT BANK OF MONGOLIA 8.5% 03/07/2028 929.5 K 900.0 K 0.2%