Principaux titres en portefeuille Market Value Shares Weight %
State Grid Overseas Investment BVI Ltd. 1.625% 05/08/2030 183.63 K 200.00 K 0.27% Pertamina Persero PT 4.175% 21/01/2050 154.50 K 200.00 K 0.22% Petroleos del Peru SA 5.625% 19/06/2047 127.93 K 200.00 K 0.18% EURO 7 175.29 6 072.52 0.01% 