Principaux titres en portefeuille Market Value Shares Weight %
Democratic Socialist Republic of Sri Lanka 3.0999996% 15/01/2030 1.7 M 1.7 M 0.4% Federal Republic of Nigeria 8.6308% 13/01/2036 1.7 M 1.6 M 0.4% Petroleos del Peru SA 4.75% 19/06/2032 1.7 M 2.2 M 0.4% Republic of Turkiye (The) 5.75% 11/05/2047 1.5 M 1.9 M 0.3% Islamic Republic of Pakistan 8.875% 08/04/2051 1.5 M 1.5 M 0.3% Southern Gas Corridor CJSC 6.875% 24/03/2026 1.5 M 1.5 M 0.3% Provincia de Buenos Aires 6.625% 01/09/2037 1.4 M 1.8 M 0.3% Caixa Economica Federal 5.625% 13/05/2030 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% Republic of Guatemala 6.25% 15/08/2036 1.3 M 1.2 M 0.3% Lebanese Republic 8.25% 12/04/2021 1.3 M 4.3 M 0.3% Republic of Angola 8.75% 14/04/2032 1.3 M 1.3 M 0.3% Province of Santa Fe 8.1% 11/12/2034 1.2 M 1.3 M 0.3% Republic of Chile 3.5% 25/01/2050 1.2 M 1.7 M 0.3% CBB International Sukuk Programme Co. SPC 3.95% 16/09/2027 1.2 M 1.3 M 0.3% NAK Naftogaz Ukraine 7.6250016% 08/11/2028 1.2 M 1.6 M 0.3% Oman Government International Bond 7% 25/01/2051 1.2 M 1.1 M 0.3% 