Principaux titres en portefeuille Market Value Shares Weight %
KFW 0% 29/06/2037 198.73 K 315.00 K 0.03% MINEJESA CAPITAL BV 5.63% 10/08/2037 198.33 K 200.00 K 0.03% Jordan Government International Bonds 7.38% 10/10/2047 197.94 K 200.00 K 0.03% CFE FIBRA E 5.88% 23/09/2040 197.61 K 198.33 K 0.03% REPUBLIC OF SOUTH AFRICA 6.13% 11/12/2037 197.30 K 200.00 K 0.03% TOTALENERGIES CAP INTL 3.13% 29/05/2050 196.18 K 286.00 K 0.03% Egypt Government International Bonds 8.88% 29/05/2050 195.85 K 200.00 K 0.03% KINGDOM OF BAHRAIN 6.63% 06/10/2037 195.37 K 200.00 K 0.03% JOHNSON & JOHNSON 3.63% 03/03/2037 195.19 K 212.00 K 0.03% Bay Area Toll Authority 6.91% 01/10/2050 195.09 K 170.00 K 0.03% BARCLAYS PLC 5.25% 17/08/2045 195.03 K 200.00 K 0.03% ARAB REPUBLIC OF EGYPT 8.7% 01/03/2049 194.22 K 200.00 K 0.03% CHINA OVERSEAS FIN KY V 5.35% 15/11/2042 193.92 K 200.00 K 0.03% Abu Dhabi Developmental Holding Co. PJSC 5.25% 02/10/2054 193.66 K 200.00 K 0.03% TRUST 2401 6.39% 15/01/2050 193.26 K 200.00 K 0.03% Saudi Electricity Global Sukuk Co. 2 5.06% 08/04/2043 193.19 K 200.00 K 0.03% LLOYDS BANKING GROUP PLC 5.3% 01/12/2045 192.90 K 200.00 K 0.03% INDO ASAHAN/MINERAL IND 5.8% 15/05/2050 192.47 K 200.00 K 0.03% TEVA PHARMACEUTICALS NE 4.1% 01/10/2046 192.39 K 250.00 K 0.03% UAE International Government Bonds 4.95% 07/07/2052 191.96 K 200.00 K 0.03% 