Principaux titres en portefeuille Market Value Shares Weight %
Republic of Turkiye (The) 5.125% 17/02/2028 1.31 M 1.30 M 1.89% Federative Republic of Brazil 6.625% 15/03/2035 1.26 M 1.20 M 1.82% Federal Republic of Nigeria 7.375% 28/09/2033 912.60 K 900.00 K 1.32% Republic of Ghana 5.0000004% 03/07/2035 814.33 K 900.00 K 1.18% Kingdom of Saudi Arabia 5.25% 16/01/2050 754.20 K 800.00 K 1.09% Dominican Republic 6.95% 15/03/2037 751.80 K 700.00 K 1.09% Republic of Colombia 3% 30/01/2030 719.84 K 800.00 K 1.04% Republic of the Philippines 3.7% 01/03/2041 718.25 K 850.00 K 1.04% Republic of South Africa 4.85% 30/09/2029 702.28 K 700.00 K 1.01% Serbia International Bond 6.5% 26/09/2033 653.24 K 600.00 K 0.94% 