Principaux titres en portefeuille Market Value Shares Weight %
Maxam Prill S.a.r.l. 7.75% 15/07/2030 218.9 K 210.0 K 0.1% Ziraat Katilim Varlik Kiralama A.S. 9.375% 12/11/2026 218.4 K 210.0 K 0.1% FS Luxembourg S.a.r.l. 8.625% 25/06/2033 217.3 K 210.0 K 0.1% Continuum Green Energy India Pvt / Co-Issuers 7.5% 26/06/2033 217.1 K 207.0 K 0.1% Fortune Star (BVI) Ltd. 5.05% 27/01/2027 216.3 K 220.0 K 0.1% Ecobank Transnational Inc. 10.125% 15/10/2029 216.0 K 200.0 K 0.1% Bidvest Group (UK) PLC (The) 6.2% 17/09/2032 214.3 K 210.0 K 0.1% Champion Path Holdings Ltd. 4.85% 27/01/2028 214.2 K 220.0 K 0.1% Forvia SE 8% 15/06/2030 213.6 K 200.0 K 0.1% AES Andes S.A. 8.15% 10/06/2055 213.0 K 200.0 K 0.1% Turkcell Iletisim Hizmetleri A.S. 7.65% 24/01/2032 212.9 K 200.0 K 0.1% Taseko Mines Ltd. 8.25% 01/05/2030 212.5 K 200.0 K 0.1% Kronos Acquisition Holdings Inc. 8.25% 30/06/2031 211.9 K 300.0 K 0.1% Turkiye Is Bankasi A.S. 7.75% 12/06/2029 211.5 K 200.0 K 0.1% Pegasus Hava Tasimaciligi A.S. 8% 11/09/2031 211.3 K 200.0 K 0.1% Agrosuper S.A. 4.6% 20/01/2032 211.3 K 220.0 K 0.1% Transportadora de Gas del Sur S.A. 7.75% 20/11/2035 210.9 K 210.0 K 0.1% Sabesp Lux S.a.r.l. 5.625% 20/08/2030 210.8 K 210.0 K 0.1% QNB Bank A.S. 7.25% 21/05/2029 210.7 K 200.0 K 0.1% Georgian Railway JSC 4% 17/06/2028 210.6 K 220.0 K 0.1% 