Principaux titres en portefeuille Market Value Shares Weight %
Constellium SE 3.75% 15/04/2029 241.26 K 250.00 K 0.1141%
Akbank Turk A.S. 6.8% 22/06/2031 240.80 K 240.00 K 0.1138%
Telecomunicaciones Digitales, S.A. 4.5% 30/01/2030 240.49 K 250.00 K 0.1137%
IHO Verwaltungs GmbH 7.75% 15/11/2030 237.13 K 230.00 K 0.1121%
Alpek, S.A.B. de C.V. 3.25% 25/02/2031 236.12 K 270.00 K 0.1116%
Acu Petroleo Luxembourg S.a.r.l. 7.5% 13/01/2032 233.63 K 227.78 K 0.1105%
Hudbay Minerals Inc. 6.125% 01/04/2029 233.07 K 232.00 K 0.1102%
Eskom Holdings 8.45% 10/08/2028 232.01 K 220.00 K 0.1097%
CAS Capital No. 2 Ltd. 231.69 K 230.00 K 0.1095%
Access Bank PLC 6.125% 21/09/2026 228.33 K 229.00 K 0.1080%
Delhi International Airport Ltd. 6.45% 04/06/2029 227.58 K 220.00 K 0.1076%
FS Luxembourg S.a.r.l. 8.125% 11/02/2036 227.08 K 245.00 K 0.1074%
Heritage Petroleum Co. Ltd. 9% 12/08/2029 225.08 K 220.00 K 0.1064%
XP Inc. 6.75% 02/07/2029 222.46 K 220.00 K 0.1052%
Saturn Oil & Gas Inc. 9.625% 15/06/2029 222.41 K 212.00 K 0.1052%
Arabian Centres Sukuk IV Ltd. 8.875% 04/12/2030 222.16 K 218.00 K 0.1050%
Eldorado Intl. Finance GmbH 8.5% 01/12/2032 222.15 K 218.00 K 0.1050%
Pakistan Water & Power Development Authority 7.5% 04/06/2031 222.11 K 235.00 K 0.1050%
MTN (Mauritius) Investments Ltd. 6.5% 13/10/2026 220.80 K 220.00 K 0.1044%
OmGrid Funding Ltd. 5.196% 16/05/2027 220.79 K 220.00 K 0.1044%
