Principaux titres en portefeuille Market Value Shares Weight %
MC BRAZIL DWNSTRM 7.25% 30/06/2031 516.9 K 552.8 K 0.4% PERUSAHAAN LISTRIK NEGAR 1.88% 05/11/2031 516.4 K 500.0 K 0.4% Chile Government International Bonds 5.65% 13/01/2037 512.5 K 490.0 K 0.4% Ukraine Government International Bonds 3% 01/02/2034 511.3 K 1.1 M 0.4% Zambia Government International Bonds 5.75% 30/06/2033 500.2 K 508.2 K 0.4% HUNGARY 4.88% 25/03/2038 473.8 K 393.0 K 0.4% REPUBLIC OF INDONESIA 4.46% 04/03/2038 467.4 K 410.0 K 0.4% PETROLEOS DEL PERU SA 5.63% 19/06/2047 458.2 K 650.0 K 0.3% Bulgaria Government International Bonds 5% 05/03/2037 458.2 K 470.0 K 0.3% REPUBLIC OF NIGERIA 8.63% 13/01/2036 448.3 K 409.0 K 0.3% Panama Government International Bonds 2.25% 29/09/2032 447.8 K 530.0 K 0.3% DP WORLD LTD UAE 6.85% 02/07/2037 440.3 K 410.0 K 0.3% Paraguay Government International Bonds 6.1% 11/08/2044 432.6 K 430.0 K 0.3% UKRAINE GOVERNMENT 4% 01/02/2032 430.3 K 561.5 K 0.3% TRINIDAD & TOBAGO 6.5% 28/01/2036 429.4 K 422.0 K 0.3% REPUBLIC OF KAZAKHSTAN 5.5% 01/07/2037 418.8 K 410.0 K 0.3% Png Govt Intl Bond 8.38% 04/10/2028 418.5 K 400.0 K 0.3% Costa Rica Government International Bonds 7.3% 13/11/2054 405.0 K 360.0 K 0.3% TURK IHRACAT KR BK 6.38% 03/10/2030 394.9 K 400.0 K 0.3% Republic of Azerbaijan International Bonds 3.5% 01/09/2032 375.8 K 400.0 K 0.3% 
