Principaux titres en portefeuille Market Value Shares Weight %
Mazoon Assets Co. SAOC 5.25% 09/10/2031 405.4 K 400.0 K 0.2% Arada Sukuk 2 Ltd. 8% 24/06/2029 405.0 K 400.0 K 0.2% Limak Cimento Sanayi ve Ticaret A.S. 9.75% 25/07/2029 404.5 K 400.0 K 0.2% Bapco Energies Sukuk Ltd. 6.625% 25/05/2033 404.3 K 400.0 K 0.2% Cerdia Finanz GmbH 9.375% 03/10/2031 404.3 K 420.0 K 0.2% Energean Israel Finance Ltd. 8.5% 30/09/2033 404.1 K 380.0 K 0.2% Banco do Brasil S.A. 6.25% 18/04/2030 401.1 K 390.0 K 0.2% Telenet Finance Luxembourg Notes S.a.r.l. 5.5% 01/03/2028 396.6 K 400.0 K 0.2% Turkiye Ihracat Kredi Bankasi A.S. 6.375% 03/10/2030 395.5 K 400.0 K 0.2% AL Jawaher Assets Co. Spc 4.662% 29/10/2030 393.5 K 400.0 K 0.2% TELUS Corp. 7% 15/10/2055 393.2 K 380.0 K 0.2% Kedrion S.p.A. 6.5% 01/09/2029 392.0 K 400.0 K 0.2% Garrett Motion Holdings Inc / Garrett LX I S.a.r.l. 7.75% 31/05/2032 391.7 K 375.0 K 0.2% Investment Energy Resources Ltd. 6.25% 26/04/2029 390.0 K 390.0 K 0.2% Grupo Aeromexico, S.A.B. de C.V. 8.625% 15/11/2031 389.5 K 400.0 K 0.2% GDZ Elektrik Dagitim AS 9% 15/10/2029 388.9 K 400.0 K 0.2% Teva Pharmaceutical Finance Co., LLC 6.15% 01/02/2036 388.0 K 370.0 K 0.2% Jones Deslauriers Insurance Management Inc. 8.5% 15/03/2030 387.8 K 376.0 K 0.2% Open Text Corp. 3.875% 15/02/2028 387.3 K 400.0 K 0.2% Klabin Austria GmbH Austria 5.75% 03/04/2029 384.7 K 380.0 K 0.2% 
