Principaux titres en portefeuille Market Value Shares Weight %
Trade and Development Bank of Mongolia JSC 8.5% 23/12/2027 402.83 K 400.00 K 2.58%
Golomt Bank JSC 7.95% 14/05/2029 402.42 K 400.00 K 2.57%
Fortune Star (BVI) Limited 5.05% 27/01/2027 395.65 K 400.00 K 2.53%
CS Treasury Management Services (P) Limited 9% 05/06/2175 395.48 K 384.14 K 2.53%
STANDARD CHARTERED PLC 7% 08/12/2174 352.61 K 350.00 K 2.26%
MEDCO CYPRESS TREE PTE. LTD. 8.625% 19/05/2030 260.62 K 250.00 K 1.67%
SAMMAAN CAPITAL LIMITED 8.95% 28/08/2028 259.63 K 250.00 K 1.66%
MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED 7.55% 21/07/2030 254.67 K 250.00 K 1.63%
PIRAMAL FINANCE LIMITED 7.8% 29/01/2028 254.60 K 250.00 K 1.63%
PT Indika Energy Tbk 8.75% 07/05/2029 252.87 K 250.00 K 1.62%

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