# Portfolio Structure ⁶
| Emerging Markets |  |
| --- | --- |
| Corporate |  |  | 15.8 |
| Governments |  | 6.9 |  |
| Others | 0.9 |  |  |
| Cash |  | 9.9 |  |

Issuer/type of issue Breakdown (%) (weighted by market value)
66.6
| REPUBLIC OF NIGERIA REGS FIX 6.125% 28.09.2028 | 2.60 |
| --- | --- |
| PETROLEOS MEXICANOS FIX 6.875% 04.08.2026 | 2.32 |
| ARAB REPUBLIC OF EGYPT REGS FIX 5.250% 06.10.2025 | 2.27 |
| SOUTHERN GAS CORRIDOR REGS FIX 6.875% 24.03.2026 | 2.16 |
| CBB INTL SUKUK PROG WLL REGS FIX 3.875% 18.05.2029 | 2.14 |
| OMAN GOV INTERNTL BOND REGS FIX 4.875% 01.02.2025 | 2.06 |
| KINGDOM OF JORDAN REGS FIX 4.950% 07.07.2025 | 2.00 |
| BANCO INBURSA REGS FIX 4.375% 11.04.2027 | 1.84 |
| GLP PTE LTD EMTN FIX 3.875% 04.06.2025 | 1.82 |
| CENCOSUD SA REGS FIX 4.375% 17.07.2027 | 1.77 |
| Total	20.98 |

Top 10 Holdings (%)
0	15	30	45	60	75
n
Fund
Rating Breakdown (%) (weighted by market value) ⁷
Country/Location Breakdown (%) (weighted by market value)
A  0.4
Brazil	7.4
BBB BB B
< B
Others Cash
0.1
1.0
9.9
20.6
30.8
37.2
Peru Mexico Colombia Indonesia
India South Africa
Nigeria Chile Paraguay Hong Kong Singapore
Other Emerging Markets
Other Developed Lux., Offshore Domiciles
Cash, Other, NA
7.0
6.1
6.1
6.1
5.5
3.9
3.4
2.5
2.3
2.3
3.4
0.6
8.6
13.9
20.9
0	10	20	30	40
n
Fund
0	10	20	30
n
Fund

Translation (ENFR, 2022-02-28):
# Structure du fonds ⁷
par émetteur/genre d’emprunt en % (en fonction de la valeur sur le marché)
10 principales lignes du fonds (%)
| REPUBLIC OF NIGERIA REGS FIX 6.125% 28.09.2028 | 2,60 |
| --- | --- |
| PETROLEOS MEXICANOS FIX 6.875% 04.08.2026 | 2,32 |
| ARAB REPUBLIC OF EGYPT REGS FIX 5.250% 06.10.2025 | 2,27 |
| SOUTHERN GAS CORRIDOR REGS FIX 6.875% 24.03.2026 | 2,16 |
| CBB INTL SUKUK PROG WLL REGS FIX 3.875% 18.05.2029 | 2,14 |
| OMAN GOV INTERNTL BOND REGS FIX 4.875% 01.02.2025 | 2,06 |
| KINGDOM OF JORDAN REGS FIX 4.950% 07.07.2025 | 2,00 |
| BANCO INBURSA REGS FIX 4.375% 11.04.2027 | 1,84 |
| GLP PTE LTD EMTN FIX 3.875% 04.06.2025 | 1,82 |
| CENCOSUD SA REGS FIX 4.375% 17.07.2027 | 1,77 |
| Total	20,98 |

| Marchés émergents |  |
| --- | --- |
| Emprunts d'entreprises |  |  | 15,8 |
| Emprunts d'Etat |  | 6,9 |  |
| Autres | 0,9 |  |  |
| Liquidité |  | 9,9 |  |

66,6
0	15	30	45	60	75
n
Fonds
par notations financières en % (en fonction de la valeur sur le marché) ⁸
par pays/répartition géographique en % (en fonction de la valeur sur le marché)
| A | 0,4 |  |  |  |  |  |  | Brésil | 7,4 |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  | Pérou | 7,0 |  |  |  |
| BBB |  |  |  |  |  | 30,8 |  | Mexique | 6,1 |  |  |  |
| BB |  |  |  |  |  |  | 37,2 | Colombie | 6,1 |  |  |  |
|  |  |  |  |  |  |  |  | Indonésie | 6,1 |  |  |  |
| B |  |  |  | 20,6 |  |  |  | Inde | 5,5 |  |  |  |
| < B | 0,1 |  |  |  |  |  |  | Afrique du Sud Nigeria | 3,9 3,4 |  |  |  |
| Autres | 1,0 |  |  |  |  |  |  | Chili | 2,5 |  |  |  |
| Liquidité |  | 9,9 |  |  |  |  |  | Paraguay Hong Kong | 2,3 2,3 |  |  |  |
|  |  |  |  |  |  |  |  | Singapour | 3,4 |  |  |  |
|  |  |  |  |  |  |  |  | Autres marchés émergents |  |  |  | 20,9 |
|  |  |  |  |  |  |  |  | Autres développés |  | 13,9 |  |  |
|  |  |  |  |  |  |  |  | Lux., Rés. offshores | 0,6 |  |  |  |
|  |  |  |  |  |  |  |  | Liqu., Autres, Non dispo. | 8,6 |  |  |  |
|  | 0 | 10 | 20 |  | 30 |  | 40 |  | 0	10 |  | 20 |  | 30 |
|  | n Fonds |  |  |  |  |  |  |  | n Fonds |  |  |  |  |