Principaux titres en portefeuille Market Value Shares Weight %
NBM US HOLDINGS INC 6.63% 06/08/2029 99.96 K 100.00 K 0.230%
ENERGUATE TRUST 2 0 6.35% 15/09/2035 99.64 K 100.00 K 0.229%
METHANEX CORP 5.25% 15/12/2029 99.46 K 100.00 K 0.229%
OFFICE CHERIFIEN DES PHO 6.74% 22/04/2031 99.43 K 100.00 K 0.229%
WYNN MACAU LTD 5.63% 26/08/2028 99.38 K 100.00 K 0.229%
AVIANCA MIDCO 2 PLC 9.63% 14/02/2030 99.18 K 100.00 K 0.228%
GC TREASURY CENTRE CO 6.5% 10/09/2030 98.96 K 100.00 K 0.228%
ATOS GROUP 9.36% 18/12/2029 98.53 K 75.00 K 0.227%
ATLANTICA INFRA PLC 4.13% 15/06/2028 98.50 K 100.00 K 0.227%
CNTL AMR BOTTLING CORP 5.25% 27/04/2029 98.35 K 100.00 K 0.226%
TURK IHRACAT KR BK 6.38% 03/10/2030 98.16 K 100.00 K 0.226%
FRONERI LUX FINCO SARL 6% 01/08/2032 98.13 K 100.00 K 0.226%
MGM CHINA HOLDINGS LTD 6.25% 15/05/2033 97.78 K 100.00 K 0.225%
VERISURE MIDHOLDING AB 5.25% 15/02/2029 97.59 K 85.11 K 0.225%
MELCO RESORTS FINANCE 5.38% 04/12/2029 97.48 K 100.00 K 0.224%
EMERIA SASU 7.75% 31/03/2028 97.21 K 100.00 K 0.224%
REDE D'OR FINANCE SARL 6.45% 09/09/2035 97.17 K 100.00 K 0.224%
BAPCO ENERGIES SUKUK LTD 5.25% 08/04/2029 96.85 K 100.00 K 0.223%
MOTION BONDCO DAC 6.63% 15/11/2027 96.82 K 100.00 K 0.223%
SAN MIGUEL INDUSTRIAS 3.75% 02/08/2028 96.62 K 100.00 K 0.222%
