Principaux titres en portefeuille Market Value Shares Weight %
ABU DHABI CRUDE OIL 4.6% 02/11/2047 691.38 K 780.00 K 0.518%
Oman Government International Bonds 7% 25/01/2051 678.46 K 600.00 K 0.508%
UNITED MEXICAN STATES 5.38% 22/03/2033 672.66 K 686.00 K 0.504%
KAZMUNAYGAS NATIONAL CO 3.5% 14/04/2033 628.64 K 690.00 K 0.471%
REPUBLIC OF COLOMBIA 6.5% 26/11/2038 621.87 K 537.00 K 0.466%
Gaci First Investment Co. 5.63% 29/07/2034 615.84 K 600.00 K 0.461%
FEDERAL REP OF ETHIOPIA 6.63% 11/12/2024 615.00 K 600.00 K 0.461%
REPUBLIC OF PARAGUAY 3.85% 28/06/2033 608.40 K 650.00 K 0.456%
Turkiye Government International Bonds 9.13% 13/07/2030 607.67 K 550.00 K 0.455%
EMPRESA NACIONAL DEL PET 6.15% 10/05/2033 590.17 K 560.00 K 0.442%
GOVT OF BERMUDA 5% 15/07/2032 581.86 K 580.00 K 0.436%
CODELCO INC 6.33% 13/01/2035 580.61 K 548.00 K 0.435%
REPUBLIC OF SOUTH AFRICA 6.13% 11/12/2037 571.63 K 600.00 K 0.428%
DOMINICAN REPUBLIC 4.88% 23/09/2032 556.05 K 590.00 K 0.416%
DEVELOPMENT BANK OF KAZA 4.6% 31/01/2031 555.40 K 564.00 K 0.416%
ROMANIA 6.75% 11/07/2039 550.23 K 465.00 K 0.412%
OFFICE CHERIFIEN DES PHO 7.5% 02/05/2054 534.27 K 500.00 K 0.400%
Morocco Government International Bonds 3% 15/12/2032 523.91 K 600.00 K 0.392%
REPUBLIC OF CAMEROON 5.95% 07/07/2032 521.74 K 501.00 K 0.391%
Saudi Government International Bonds 5.63% 13/01/2035 519.06 K 500.00 K 0.389%
