Principaux titres en portefeuille Market Value Shares Weight %
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 5.95% 15/01/2031 375.18 K 382.00 K 1.763%
UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 4% 01/02/2032 354.91 K 461.98 K 1.668%
PETROLEOS MEXICANOS SA DE CV 6.95% 28/01/2060 325.88 K 391.00 K 1.531%
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 3.5% 09/07/2041 324.31 K 469.00 K 1.524%
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 6.25% 22/05/2036 320.36 K 321.00 K 1.505%
AI CANDELARIA (SPAIN) SA 5.75% 15/06/2033 312.06 K 343.00 K 1.466%
MINERVA LUXEMBOURG SA 4.375% 18/03/2031 273.98 K 304.00 K 1.287%
NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 6.125% 28/09/2028 243.11 K 241.00 K 1.142%
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 8% 20/04/2033 236.36 K 219.00 K 1.111%
MELCO RESORTS FINANCE LTD 5.375% 04/12/2029 233.36 K 238.00 K 1.097%
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 6.3% 22/06/2048 225.33 K 259.00 K 1.059%
TELECOM ARGENTINA SA 9.25% 28/05/2033 214.93 K 202.00 K 1.010%
ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 9.875% 15/10/2035 214.87 K 200.00 K 1.010%
YACIMIENTOS PETROLIFEROS FISCALES SA 8.25% 17/01/2034 213.89 K 204.00 K 1.005%
KAZMUNAYGAS NATIONAL COMPANY JSC 6.375% 24/10/2048 212.43 K 210.00 K 0.998%
TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE 6.4% 26/06/2034 210.53 K 205.00 K 0.989%
JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE 7.5% 13/01/2029 207.88 K 200.00 K 0.977%
ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 9.25% 29/01/2039 207.25 K 200.00 K 0.974%
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 203.28 K 207.00 K 0.955%
PETROLEOS DE VENEZUELA SA 12.75% 17/02/2022 202.64 K 391.00 K 0.952%
