Principaux titres en portefeuille Market Value Shares Weight %
Adnoc Murban Rsc Ltd. 4.5% 11/09/2034 963.07 K 1.00 M 0.202%
Hungary Government Bond 4.5% 16/06/2034 959.83 K 800.00 K 0.201%
Egyptian Financial Co. for Sovereign Taskeek (The) 6.375% 07/04/2029 951.08 K 957.00 K 0.199%
Petroleos de Venezuela SA 9.75% 17/05/2035 942.50 K 2.00 M 0.197%
MHP Lux SA 10.5% 28/07/2029 931.93 K 910.00 K 0.195%
Republic of Trinidad & Tobago 4.5% 26/06/2030 915.80 K 950.00 K 0.192%
Republic of Senegal 6.75% 13/03/2048 913.52 K 1.70 M 0.191%
QatarEnergy 3.125% 12/07/2041 750.18 K 1.00 M 0.157%
Republic of El Salvador 8.25% 10/04/2032 737.66 K 700.00 K 0.155%
NPC Ukrenergo 6.875% 09/11/2028 677.64 K 700.00 K 0.142%
African Export-Import Bank (The) 3.798% 17/05/2031 677.14 K 750.00 K 0.142%
Ukraine Railways 8.25% 09/07/2026 663.00 K 850.00 K 0.139%
Benin Government International Bond 7.96% 13/02/2038 638.24 K 621.00 K 0.134%
Abu Dhabi Crude Oil Pipeline LLC 4.6% 02/11/2047 620.47 K 700.00 K 0.130%
Corp. Financiera de Desarrollo SA 5.5% 06/05/2030 597.23 K 585.00 K 0.125%
DTEK Energy BV 6.9999984% 31/12/2027 587.83 K 734.77 K 0.123%
Republic of Albania 4.75% 14/02/2035 581.60 K 500.00 K 0.122%
Barbados 8% 26/06/2035 559.11 K 522.00 K 0.117%
State of Mongolia 6.625% 25/02/2030 513.71 K 500.00 K 0.108%
Oryx Funding Ltd. 5.8% 03/02/2031 512.65 K 500.00 K 0.107%
