Principaux titres en portefeuille Market Value Shares Weight %
DELHI INTL AIRPORT 6.45% 04/06/2029 104.2 K 100.0 K 0.2% KIOXIA HOLDINGS CORP 6.63% 24/07/2033 104.1 K 100.0 K 0.2% SEADRILL FINANCE LTD 8.38% 01/08/2030 104.1 K 100.0 K 0.2% MAXAM PRILL SARL 7.75% 15/07/2030 103.9 K 100.0 K 0.2% CERDIA FINANZ GMBH 9.38% 03/10/2031 103.9 K 100.0 K 0.2% DIG INTL FIN/DIFL US LLC 8.63% 01/08/2032 103.8 K 100.0 K 0.2% NICKEL INDUSTRIES LTD 9% 30/09/2030 103.8 K 100.0 K 0.2% NAVOI MINING METALLURGIC 6.7% 17/10/2028 103.6 K 100.0 K 0.2% HTA GROUP LTD 7.5% 04/06/2029 103.6 K 100.0 K 0.2% BELL CANADA 6.88% 15/09/2055 103.6 K 100.0 K 0.2% ITHACA ENERGY NORTH 8.13% 15/10/2029 103.6 K 100.0 K 0.2% IVANHOE MINES LTD 7.88% 23/01/2030 103.5 K 100.0 K 0.2% BANCO DO BRASIL (CAYMAN) 6% 18/03/2031 103.1 K 100.0 K 0.2% FORTESCUE TREASURY PTY L 5.88% 15/04/2030 102.9 K 100.0 K 0.2% REDE D'OR FINANCE SARL 6.45% 09/09/2035 102.9 K 100.0 K 0.2% MUANGTHAI CAPITAL PCL 7.55% 21/07/2030 102.8 K 100.0 K 0.2% IIFL FINANCE LTD 8.75% 24/07/2028 102.7 K 100.0 K 0.2% RB GLOBAL HOLDINGS INC 6.75% 15/03/2028 102.4 K 100.0 K 0.2% VEDANTA RESOURCES 9.48% 24/07/2030 102.4 K 100.0 K 0.2% STENA INTERNATIONAL SA 7.25% 15/01/2031 102.3 K 100.0 K 0.2% 