Principaux titres en portefeuille Market Value Shares Weight %
Development Bank of Kazakhstan JSC 5.625% 07/04/2030 1.7 M 1.7 M 0.4% Jscb Agrobank 9.25% 02/10/2029 1.7 M 1.6 M 0.4% Bulgaria Government Bond 4.25% 19/06/2030 1.7 M 1.5 M 0.4% YPF SA 9.5% 17/01/2031 1.7 M 1.6 M 0.4% Uzbek Industrial and Construction Bank ATB 8.95% 24/07/2029 1.7 M 1.6 M 0.4% Federal Republic of Nigeria 8.6308% 13/01/2036 1.7 M 1.6 M 0.4% Ipoteka-Bank ATIB 6.45% 09/10/2030 1.7 M 1.7 M 0.4% Republic of Iraq 5.8% 15/01/2028 1.7 M 1.7 M 0.4% Romania 4.625% 04/03/2033 1.6 M 1.4 M 0.3% TC Ziraat Bankasi A/S 8% 16/01/2029 1.5 M 1.4 M 0.3% Banco do Brasil SA 5.625% 23/10/2031 1.5 M 1.5 M 0.3% Caixa Economica Federal 5.625% 13/05/2030 1.4 M 1.4 M 0.3% Islamic Republic of Pakistan 8.875% 08/04/2051 1.4 M 1.5 M 0.3% Lebanese Republic 8.25% 12/04/2021 1.4 M 5.3 M 0.3% Comision Federal de Electricidad 6.5% 28/01/2051 1.4 M 1.4 M 0.3% Sharjah Sukuk Program Ltd. 3.2% 13/07/2031 1.4 M 1.5 M 0.3% Hazine Mustesarligi Varlik Kiralama A/S 5.125% 22/06/2026 1.4 M 1.4 M 0.3% Government of Jamaica (The) 7.875% 28/07/2045 1.3 M 1.1 M 0.3% Ciudad Autonoma De Buenos Aires 7.8% 26/11/2033 1.3 M 1.3 M 0.3% Provincia de Buenos Aires 6.625% 01/09/2037 1.3 M 1.7 M 0.3% 
