Grundlæggende statistik
Porteføljeværdi $ 881.258.558
Nuværende stillinger 305
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

AGUAX - American Beacon Frontier Markets Income Fund A Class har afsløret 305 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 881.258.558 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). AGUAX - American Beacon Frontier Markets Income Fund A Classs største beholdninger er American Beacon Select Funds - American Beacon US Government Money Market Select Fund (US:AAOXX) , Mozambique International Bond (MZ:XS2051203862) , Argentine Republic Government International Bond (AR:US040114HT09) , Republic of Uganda Government Bonds (UG:UG12K2206346) , and Argentine Republic Government International Bond (AR:US040114HX11) . AGUAX - American Beacon Frontier Markets Income Fund A Classs nye stillinger omfatter Mozambique International Bond (MZ:XS2051203862) , Argentine Republic Government International Bond (AR:US040114HT09) , Republic of Uganda Government Bonds (UG:UG12K2206346) , Argentine Republic Government International Bond (AR:US040114HX11) , and Uruguay Government International Bond (UY:US917288BL51) .

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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
18,21 1,9376 1,9376
81,16 81,16 8,6373 1,0606
11,41 1,2147 0,7336
6,77 0,7210 0,7210
5,48 0,5836 0,5836
5,61 0,5972 0,5623
3,95 0,4208 0,4208
4,45 0,4734 0,4135
3,81 0,4056 0,4056
3,69 0,3931 0,3931
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
8,56 0,9111 -0,5173
4,15 0,4414 -0,4695
13,70 1,4584 -0,4049
4,84 0,5148 -0,3989
11,28 1,2003 -0,3669
8,10 0,8615 -0,2481
0,43 0,0453 -0,2231
2,27 0,2417 -0,2110
8,87 0,9435 -0,1940
10,46 1,1127 -0,1704
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
AAOXX / American Beacon Select Funds - American Beacon US Government Money Market Select Fund 81,16 41,04 81,16 41,04 8,6373 1,0606
Republic of Kenya Infrastructure Bonds / DBT (KE8000006430) 20,79 23,69 2,2121 -0,0005
Kyrgyz Republic International Bonds / DBT (US50158LAA61) 18,21 1,9376 1,9376
XS2051203862 / Mozambique International Bond 14,43 19,77 1,5354 -0,0507
US040114HT09 / Argentine Republic Government International Bond 13,70 -3,17 1,4584 -0,4049
UG12K2206346 / Republic of Uganda Government Bonds 12,70 55,39 1,3517 0,2755
US040114HX11 / Argentine Republic Government International Bond 12,11 14,92 1,2888 -0,0987
Republic of Cameroon International Bonds / DBT (XS2869469333) 11,41 212,34 1,2147 0,7336
Suriname Government International Bonds / DBT (USP68788AC53) 11,34 9,68 1,2073 -0,1545
XS1268475727 / Synlab Unsecured Bondco PLC 11,28 -5,24 1,2003 -0,3669
US917288BL51 / Uruguay Government International Bond 10,46 7,29 1,1127 -0,1704
XS2176899701 / Egypt Government International Bond 10,27 10,55 1,0927 -0,1301
El Salvador Government International Bonds / DBT (US283875CG53) 9,95 29,61 1,0586 0,0482
USP01012CA29 / El Salvador Government International Bond 9,64 61,41 1,0261 0,2150
XS1953916290 / Republic of Uzbekistan Bond 8,87 2,62 0,9435 -0,1940
Ghana Government International Bonds / DBT (US374422AM52) 8,61 43,57 0,9163 0,1267
XS2023698553 / Banque Centrale de Tunisie International Bond 8,56 -21,09 0,9111 -0,5173
XS2214238441 / Ecuador Government International Bond 8,21 50,50 0,8732 0,1554
XS1796266754 / Ivory Coast Government International Bond 8,11 16,90 0,8634 -0,0503
XS2620003033 / Zambezi BV 8,10 -3,94 0,8615 -0,2481
XS2322319638 / Pakistan Government International Bond 7,70 57,00 0,8191 0,1735
USY6726SAP66 / Papua New Guinea Government International Bond 7,42 33,36 0,7892 0,0570
Ghana Government International Bonds / DBT (US374422AP83) 7,27 150,81 0,7738 0,3920
XS2318315921 / Asian Infrastructure Investment Bank/The 7,02 19,21 0,7470 -0,0282
XS2333676133 / REPUBLIC OF SENEGAL 5.375000% 06/08/2037 6,90 4,77 0,7344 -0,1328
88WE / Angolan Government International Bond 6,81 45,97 0,7243 0,1105
Pakistan Investment Bonds / DBT (PK05P2009299) 6,77 0,7210 0,7210
XS2701167442 / Republic of Uzbekistan International Bond 6,14 2,64 0,6533 -0,1342
Ukraine Government International Bonds / DBT (XS2895056369) 6,05 2,02 0,6439 -0,1369
US035198AD29 / Angolan Government International Bond 6,02 40,49 0,6412 0,0766
AMGN60294284 / Republic of Armenia Treasury Bonds 5,82 1,94 0,6197 -0,1324
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 5,63 10,00 0,5997 -0,0748
XS2214239175 / Ecuador Government International Bond 5,61 2.083,27 0,5972 0,5623
Argentina Treasury Bonds BONTE / DBT (AR0193433734) 5,48 0,5836 0,5836
Development Bank of Mongolia (Issuer Rufiji BV) / SN (XS2926026340) 5,43 2,61 0,5780 -0,1189
Federal Republic of Nigeria (Issuer ICBC Standard Bank PLC) / SN (US85312EEH27) 5,38 11,11 0,5728 -0,0650
XS1729875598 / Pakistan Government International Bond 5,37 11,61 0,5711 -0,0620
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 5,30 12,89 0,5638 -0,0540
XS1268475727 / Synlab Unsecured Bondco PLC 5,28 28,39 0,5622 0,0205
XS1824238239 / Lebanon Government International Bond 5,12 92,05 0,5454 0,1941
US91822QVW40 / Republic of Uzbekistan International Bond 5,04 2,63 0,5364 -0,1102
ZM1000004656 / Zambia Government Bond 4,94 22,28 0,5258 -0,0062
XS2264871828 / Ivory Coast Government International Bond 4,84 -30,29 0,5148 -0,3989
XS2064786911 / Ivory Coast Government International Bond 4,67 238,21 0,4975 0,3155
Republic of Kenya Government International Bonds / DBT (XS2764839945) 4,49 7,04 0,4774 -0,0744
US25714WBR34 / Dominican Republic International Bond 4,47 -3,67 0,4756 -0,1352
Nigeria OMO Bills / DBT (NGO7A3009256) 4,46 11,66 0,4752 -0,0513
Sri Lanka Government International Bonds / DBT (XS2966242252) 4,46 19,73 0,4742 -0,0157
XS1790134362 / Senegal Government International Bond 4,45 910,68 0,4734 0,4135
GHGGOG043563 / Republic of Ghana 4,43 55,77 0,4715 0,0969
XS1953916290 / Republic of Uzbekistan Bond 4,34 2,31 0,4615 -0,0966
Republic of Cote d'Ivoire / DBT (XS3030238870) 4,31 1,82 0,4590 -0,0987
US486661AF87 / Kazakhstan Government International Bond 4,18 -5,64 0,4448 -0,1384
LKB01530E152 / Sri Lanka Government Bonds 4,15 -40,05 0,4414 -0,4695
Republic of Uganda Government Bonds / DBT (UG12L1806433) 4,08 1,80 0,4342 -0,0935
KZK200000737 / Kazakhstan Government Bonds - MEOKAM 4,06 106,89 0,4317 0,1735
Ivory Coast Government International Bonds / DBT (XS2752065479) 3,95 0,4208 0,4208
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 3,81 0,4056 0,4056
XS2318315921 / Asian Infrastructure Investment Bank/The 3,74 2,13 0,3977 -0,0841
XS2214237807 / Ecuador Government International Bond 3,71 171,15 0,3950 0,2147
US486661AF87 / Kazakhstan Government International Bond 3,71 -5,57 0,3948 -0,1225
TAJIKI / Republic of Tajikistan International Bond 3,70 0,82 0,3942 -0,0896
Barbados Government International Bonds / DBT (US067070AK83) 3,69 0,3931 0,3931
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 3,65 -0,73 0,3888 -0,0958
Dominican Republic International Bonds / DBT (USP3579ECV76) 3,60 0,78 0,3830 -0,0871
XS2318315921 / Asian Infrastructure Investment Bank/The 3,57 2,38 0,3802 -0,0793
XS2445169985 / Nigeria Government International Bond 3,55 -0,42 0,3773 -0,0915
US486661AF87 / Kazakhstan Government International Bond 3,53 0,3756 0,3756
XS1450864779 / China Government Bond - JPMorgan Chase 3,45 8,42 0,3672 -0,0518
XS2443892281 / Dominican Republic International Bond 3,44 -1,01 0,3665 -0,0916
Republic of Mozambique (Issuer ICBC Standard Bank PLC) / SN (US85312EEK55) 3,42 6,87 0,3643 -0,0574
XS1819680288 / Angolan Government International Bond 3,42 111,90 0,3638 0,1513
Paraguay Government International Bonds / DBT (USP75744AP07) 3,37 4,62 0,3592 -0,0655
Republic of Kenya Government International Bonds / DBT (XS3010561762) 3,36 0,3580 0,3580
US470160CF77 / Jamaica Government International Bond 3,23 -0,95 0,3442 -0,0857
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV / DBT (XS2964668243) 3,19 19,71 0,3395 -0,0114
US035198AF76 / Angolan Government International Bond 3,16 17,84 0,3360 -0,0168
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 3,14 0,3343 0,3343
US917288BL51 / Uruguay Government International Bond 3,14 8,67 0,3337 -0,0463
Republic of Mozambique (Issuer ICBC Standard Bank PLC) / SN (US85312EEE95) 3,13 -0,98 0,3330 -0,0830
XS1843435766 / Kenya Government International Bond 3,10 8,10 0,3295 -0,0477
US25714PEW41 / Dominican Republic International Bond 3,06 0,96 0,3258 -0,0735
US78669QAA85 / Sagicor Financial Co Ltd 3,05 2,04 0,3246 -0,0690
ZM1000004672 / Zambia Government Bond 3,05 18,41 0,3245 -0,0147
Paraguay Government International Bonds / DBT (US699149AP51) 3,04 4,61 0,3238 -0,0591
XS2520374625 / Dominican Republic International Bonds 3,00 -3,79 0,3190 -0,0912
XS1953916290 / Republic of Uzbekistan Bond 2,93 0,3121 0,3121
US40435WAB63 / HTA Group Ltd/Mauritius 2,86 2,99 0,3045 -0,0614
Benin Government International Bonds / DBT (XS2759982064) 2,83 7,64 0,3014 -0,0451
US85312EE258 / ICBC Standard Bank PLC 2,81 -1,75 0,2989 -0,0774
US85312EDT73 / ICBC Standard Bank PLC 2,80 21,83 0,2983 -0,0046
Ukraine Government International Bonds / DBT (XS2895057177) 2,79 -7,93 0,2965 -0,1019
US500688AD86 / Kosmos Energy Ltd 2,79 1,05 0,2964 -0,0665
Republic of Kyrgyzstan (Issuer Tugela BV) / SN (XS2898183756) 2,78 2,13 0,2959 -0,0625
ZM1000002999 / Zambia Government Bond 2,76 27,02 0,2942 -0,0013
UG12K0302337 / Republic of Uganda Government Bonds 2,74 5,67 0,2915 -0,0498
XS1450864779 / China Government Bond - JPMorgan Chase 2,73 -12,80 0,2902 -0,1215
UG12K0811352 / Republic of Uganda Government Bonds 2,72 35,39 0,2891 0,0249
US42727GAA67 / Heritage Petroleum Co Ltd 2,70 1,77 0,2874 -0,0620
Federal Republic of Nigeria (Issuer ICBC Standard Bank PLC) / SN (US85312EEG44) 2,67 10,96 0,2844 -0,0326
USP01012CC84 / El Salvador Government International Bond 2,63 1,39 0,2795 -0,0616
US760942BF85 / Uruguay Government International Bond 2,62 0,2792 0,2792
Republic of Kyrgyzstan (Issuer Tugela BV) / SN (XS2898201087) 2,56 -0,08 0,2720 -0,0648
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 2,55 20,16 0,2715 -0,0081
XS1566179039 / Nigeria Government International Bond 2,51 12,19 0,2675 -0,0275
Republic of Kenya Infrastructure Bonds / DBT (KE8000005549) 2,51 4,29 0,2667 -0,0497
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 2,49 11,12 0,2650 -0,0301
Morgan Stanley Finance LLC / DBT (US61774FLZ35) 2,48 4,83 0,2635 -0,0475
USP17625AB33 / Venezuela Government International Bond 2,47 88,27 0,2631 0,0902
Benin Government International Bonds / DBT (US08205QAC24) 2,44 7,81 0,2602 -0,0383
XS2555729545 / Frontera Capital Group BV 2,44 7,55 0,2593 -0,0390
Axian Telecom Holding & Management PLC / DBT (US05465QAA76) 2,43 0,2582 0,2582
XS2373051320 / Rwanda International Government Bond 2,43 19,46 0,2581 -0,0093
XS2318315921 / Asian Infrastructure Investment Bank/The 2,41 0,2564 0,2564
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 2,40 0,2559 0,2559
XS2231336061 / International Finance Corp 2,36 0,34 0,2511 -0,0682
USP7807HAR68 / Petroleos de Venezuela SA 2,36 19,83 0,2508 -0,0081
XS2286299016 / Benin Government International Bond 2,35 9,98 0,2499 -0,0312
Republic of Cote d'Ivoire (Issuer Zambezi BV) / SN (XS2837860050) 2,32 0,78 0,2469 -0,0563
KE5000008093 / Kenya Infrastructure Bond 2,31 4,28 0,2462 -0,0460
XS1824238072 / Lebanon Government International Bond 2,31 8,62 0,2454 -0,0342
XS1720803326 / Lebanon Government International Bond 2,28 8,25 0,2431 -0,0346
Republic of Mongolia (Issuer Aurora Australis BV) / SN (XS2937300080) 2,28 1,74 0,2423 -0,0523
XS2446175577 / Angolan Government International Bond 2,27 -33,94 0,2417 -0,2110
GHGGOG069923 / Ghana Government Bond 2,24 0,2382 0,2382
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 2,23 17,65 0,2378 -0,0122
XS1450864779 / China Government Bond - JPMorgan Chase 2,20 -12,78 0,2346 -0,0982
XS2214238524 / Ecuador Government International Bond 2,20 24,48 0,2344 0,0014
XS2636619665 / Frontera Capital Group BV 2,20 -18,90 0,2338 -0,1229
LKB01528E016 / Sri Lanka Government Bonds 2,19 1,76 0,2332 -0,0503
Uzbekneftegaz JSC / DBT (US91825MAC73) 2,15 0,2286 0,2286
Dominican Republic International Bonds / DBT (US25714PFA12) 2,13 0,80 0,2268 -0,0516
XS2318315921 / Asian Infrastructure Investment Bank/The 2,13 0,2263 0,2263
Senegal Government International Bonds / DBT (XS2838363476) 2,12 4,22 0,2260 -0,0423
KZKD00001210 / Kazakhstan Government Bonds - MEUKAM 2,09 34,36 0,2222 0,0111
Republic of Mozambique (Issuer ICBC Standard Bank PLC) / SN (US85312EE332) 2,05 -4,20 0,2185 -0,0638
XS2051203946 / Mozambique International Bond 2,05 14,01 0,2183 -0,0187
Benin Government International Bonds / DBT (XS2976334222) 2,05 0,2177 0,2177
Sri Lanka Government International Bonds / DBT (XS2966242336) 2,04 32,64 0,2172 0,0146
USP80557BV53 / Uruguay Government International Bond 2,02 71,14 0,2146 0,0595
XS1807432270 / Zambezi BV 1,97 0,31 0,2099 -0,0491
US91339U2A15 / United Bank for Africa PLC 1,97 0,77 0,2096 -0,0477
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV / DBT (XS2982127222) 1,95 18,53 0,2071 -0,0091
Asian Development Bank / DBT (XS3046405455) 1,93 -0,46 0,2056 -0,0500
Bono Del Tesoro Nacional Capitalizable en Pesos / DBT (AR0350916307) 1,92 0,2046 0,2046
KZKD00000899 / Kazakhstan Government Bond - MEUKAM 1,92 -5,04 0,2045 -0,0619
Ivory Coast Government International Bonds / DBT (XS3030237120) 1,91 0,2037 0,2037
XS2643729762 / Zambezi BV 1,91 7,79 0,2033 -0,0301
UG12J1411303 / UGANDA GOVERNMENT BOND BONDS 11/30 16 1,91 4,03 0,2031 -0,0384
Georgia Treasury Bonds / DBT (GETC28118049) 1,89 0,2016 0,2016
KZKD00001145 / Kazakhstan Government Bond - MEUKAM 1,89 0,2011 0,2011
XS2384698994 / Nigeria Government International Bond 1,87 5,58 0,1993 -0,0416
XS2298598207 / Frontera Capital Group BV 1,85 7,69 0,1968 -0,0292
XS1819680288 / Angolan Government International Bond 1,84 -46,14 0,1960 -0,1678
UG12J1812252 / Republic of Uganda Government Bonds 1,83 1,50 0,1951 -0,0503
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 1,80 0,1921 0,1921
Sri Lanka Government International Bonds / DBT (XS2966241874) 1,77 53,52 0,1881 0,0364
XS1586230309 / Lebanon Government International Bond 1,73 8,05 0,1843 -0,0268
XS2574077058 / Dominican Republic Central Bank Notes 1,72 -3,86 0,1828 -0,0524
GHGGOG062373 / Republic of Ghana Government Bonds 1,70 51,56 0,1808 0,0332
ZM1000004797 / Zambia Government Bond 1,68 22,13 0,1792 -0,0023
Sri Lanka Government International Bonds / DBT (XS2966241957) 1,68 0,1786 0,1786
XS1450864779 / China Government Bond - JPMorgan Chase 1,67 -1,82 0,1780 -0,0463
IHS / IHS Holding Limited 1,66 5,12 0,1770 -0,0314
XS1450864779 / China Government Bond - JPMorgan Chase 1,65 -5,28 0,1756 -0,0538
XS1450864779 / China Government Bond - JPMorgan Chase 1,64 0,1745 0,1745
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 1,64 11,42 0,1745 -0,0192
USY2031QAA23 / Debt and Asset Trading Corp 1,63 1,62 0,1739 -0,0378
USP17625AD98 / Venezuela Government International Bond 1,63 24,69 0,1737 0,0013
XS1450864779 / China Government Bond - JPMorgan Chase 1,62 0,1725 0,1725
Republic of Kenya Government International Bonds / DBT (US491798AN42) 1,62 8,32 0,1719 -0,0244
UG0000001533 / Republic of Uganda Government Bonds 1,61 3,68 0,1711 -0,0330
Republic of Kyrgyzstan (Issuer Aurora Australis BV) / SN (XS3019000408) 1,58 0,89 0,1681 -0,0381
XS2391395154 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.300000% 09/30/2033 1,58 81,59 0,1680 -0,0248
Veon Midco BV / DBT (XS3088629335) 1,57 0,1672 0,1672
KZKD00001137 / Kazakhstan Government Bonds - MEUKAM 1,55 -6,67 0,1655 -0,0539
XS2231336061 / International Finance Corp 1,50 0,1594 0,1594
Sri Lanka Government International Bonds / DBT (XS2966241791) 1,47 18,15 0,1566 -0,0074
Digicel International Finance Ltd./Difl U.S. LLC / DBT (US25381MAA53) 1,47 0,1561 0,1561
Morgan Stanley Finance LLC / DBT (US61774FKT83) 1,45 -0,07 0,1545 -0,0367
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 1,43 14,68 0,1523 -0,0120
Nigeria OMO Bills / DBT (NGO6B3012250) 1,41 11,52 0,1504 -0,0165
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 1,39 17,61 0,1479 -0,0076
XS2226129695 / Frontera Capital Group BV 1,38 0,00 0,1472 -0,0350
US486661AF87 / Kazakhstan Government International Bond 1,38 -5,09 0,1470 -0,0446
XS2355196663 / Frontera Capital Group BV 1,29 5,38 0,1377 -0,0239
GHGGOG070004 / Ghana Government Bond 1,27 0,1350 0,1350
XS1268475727 / Synlab Unsecured Bondco PLC 1,25 24,87 0,1325 0,0012
European Bank for Reconstruction & Development / DBT (XS3003309757) 1,20 17,37 0,1280 -0,0070
US00434G2B53 / Access Bank PLC 1,20 3,80 0,1280 -0,0246
ZM1000003997 / Zambia Government Bond 1,18 20,88 0,1257 -0,0030
XS2581848319 / International Finance Corp. 1,17 -25,18 0,1247 -0,0815
Morgan Stanley Finance LLC / DBT (XS2565026312) 1,17 -0,17 0,1247 -0,0299
Standard Chartered Bank / SN (XS2917068434) 1,16 0,96 0,1231 -0,0278
KE7000002324 / Republic of Kenya Infrastructure Bond 1,13 2,91 0,1203 -0,0242
XS2561999710 / European Bank for Reconstruction & Development 1,13 -0,09 0,1201 -0,0286
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 1,13 -0,97 0,1198 -0,0299
XS2231336061 / International Finance Corp 1,12 -3,70 0,1192 -0,0339
Nigeria OMO Bills / DBT (NGO7B0601269) 1,11 11,62 0,1186 -0,0129
XS1450864779 / China Government Bond - JPMorgan Chase 1,09 5,80 0,1165 -0,0197
XS2226131832 / Frontera Capital Group BV 1,09 3,01 0,1164 -0,0279
Nigeria OMO Bills / DBT (NGO1C0302265) 1,09 8,05 0,1157 -0,0168
Nigeria OMO Bills / DBT (NGO1E0206264) 1,08 0,1146 0,1146
US25714PES39 / Dominican Republic International Bond 1,07 -0,93 0,1139 -0,0283
Paraguay Government International Bonds / DBT (US699149BX76) 1,06 5,35 0,1133 -0,0198
UG12K0403325 / UGANDA GOVERNMENT BOND 16.375000% 03/04/2032 1,06 4,84 0,1130 -0,0203
Republic of Malawi (Issuer Tugela BV) / SN (XS3023784872) 1,05 2,95 0,1116 -0,0225
Navoi Mining & Metallurgical Combinat / DBT (US63890CAB00) 1,04 2,46 0,1107 -0,0231
Republic of Malawi (Issuer Tugela BV) / SN (XS3023525002) 1,04 2,98 0,1104 -0,0223
Sri Lanka Government Bonds / DBT (LKB01028C151) 1,04 1,07 0,1102 -0,0247
Republic of Malawi (Issuer Tugela BV) / SN (XS2781204222) 1,04 3,71 0,1102 -0,0213
US302406AC71 / First Bank of Nigeria Ltd Via FBN Finance Co BV 1,03 0,10 0,1095 -0,0260
ZM1000003351 / Zambia Government Bond 1,02 22,18 0,1085 -0,0014
Republic of Uzbekistan (Issuer ICBC Standard Bank PLC) / SN (US85312EEA73) 1,02 0,69 0,1084 -0,0248
XS2214239258 / Ecuador Government International Bond 1,02 19,95 0,1082 -0,0034
XS2214238102 / Ecuador Government International Bond 1,01 17,35 0,1073 -0,0058
Sri Lanka Government International Bonds / DBT (XS2966242096) 1,01 19,64 0,1070 -0,0036
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0,99 9,83 0,1059 -0,0133
AMGN60294268 / Republic of Armenia Treasury Bonds 0,99 2,27 0,1057 -0,0221
XS2231336061 / International Finance Corp 0,98 -4,19 0,1048 -0,0305
UG12K0304317 / UGANDA GOVERNMENT BOND 17.000000% 04/03/2031 0,98 4,25 0,1046 -0,0195
USP17625AE71 / Venezuela Government International Bond 0,98 20,97 0,1038 -0,0024
US536333AB32 / Liquid Telecommunications Financing Plc 0,95 -19,44 0,1015 -0,0544
XS2354781614 / Republic of Kenya 0,94 6,67 0,1004 -0,0160
PTAVDAOT0001 / Republic of Angola Via Avenir Issuer II Ireland DAC 0,93 0,54 0,0989 -0,0228
US486661AF87 / Kazakhstan Government International Bond 0,90 -3,75 0,0957 -0,0273
Republic of Malawi (Issuer Tugela BV) / SN (XS2966272085) 0,89 3,11 0,0952 -0,0191
KZK200000679 / KAZAKHSTAN GOVERNMENT BOND - MEOKAM 10.5% 08/04/2026 0,87 -4,17 0,0930 -0,0270
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0,86 167,18 0,0919 0,0494
XS1268475727 / Synlab Unsecured Bondco PLC 0,86 22,79 0,0918 -0,0007
AMGN36294269 / Republic of Armenia Treasury Bonds 0,85 1,80 0,0905 -0,0194
US27889PAB94 / Ecobank Transnational Inc 0,85 3,04 0,0903 -0,0181
US486661AF87 / Kazakhstan Government International Bond 0,85 -7,02 0,0903 -0,0300
Azule Energy Finance PLC / DBT (US05501YAA64) 0,84 4,50 0,0890 -0,0164
Sri Lanka Government International Bonds / DBT (XS2966242419) 0,83 3,38 0,0881 -0,0173
Sri Lanka Government International Bonds / DBT (XS2966241528) 0,82 10,17 0,0876 -0,0108
KE6000005543 / Kenya Infrastructure Bond 0,82 5,15 0,0869 -0,0154
XS2446295631 / ICBC Standard Bank PLC 0,81 4,38 0,0862 -0,0160
US922646AS37 / Venezuela Government International Bond 0,81 0,0857 0,0857
Ghana Government International Bonds / DBT (US374422AN36) 0,80 -1,48 0,0851 -0,0217
XS1819680528 / Angolan Government International Bond 0,80 14,68 0,0849 -0,0066
US85312EDZ34 / ICBC Standard Bank PLC 0,80 3,79 0,0846 -0,0163
GHGGOG069964 / Ghana Government Bond 0,75 103,24 0,0801 0,0313
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0,73 0,14 0,0779 -0,0183
GHGGOG069956 / Ghana Government Bond 0,73 541,59 0,0772 0,0622
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV / DBT (XS3008610597) 0,72 17,21 0,0769 -0,0043
UG12J0605277 / Republic of Uganda Government Bonds 0,70 3,38 0,0750 -0,0147
XS2580300791 / Citigroup Global Markets Holdings, Inc. 0,68 6,62 0,0719 -0,0115
XS1450864779 / China Government Bond - JPMorgan Chase 0,64 8,33 0,0678 -0,0097
93QC / ECOBANK TRANSNATIONAL INC 9.5% 04/18/2024 144A 0,63 2,10 0,0672 -0,0142
XS2411189165 / ICBC Standard Bank PLC 0,63 3,61 0,0672 -0,0130
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0,62 -0,64 0,0660 -0,0162
XS2691107598 / European Bank for Reconstruction & Development 0,57 11,07 0,0610 -0,0069
Republic of Kenya Infrastructure Bonds / DBT (KE8000005218) 0,55 0,0586 0,0586
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0,54 17,29 0,0571 -0,0031
KZKD00001103 / Kazakhstan Government Bond - MEUKAM 0,53 -8,72 0,0569 -0,0202
USP3579ECS48 / Dominican Republic Government Bond 0,53 0,95 0,0566 -0,0128
NGFG132026S9 / Nigeria Government Bond 0,53 8,88 0,0562 -0,0076
ZM1000001512 / Zambia Government Bonds 0,52 21,58 0,0558 -0,0010
US335934AU96 / First Quantum Minerals Ltd. 0,52 2,77 0,0553 -0,0113
ZM1000004102 / Zambia Government Bond 0,51 22,67 0,0547 -0,0005
KZK200000729 / Kazakhstan Government Bonds - MEOKAM 0,50 -5,10 0,0535 -0,0162
XS1268475727 / Synlab Unsecured Bondco PLC 0,50 23,57 0,0531 -0,0001
US486661AF87 / Kazakhstan Government International Bond 0,47 0,0502 0,0502
XS2698961328 / Tugela BV 0,46 -1,07 0,0494 -0,0123
Republic of Kyrgyzstan (Issuer Aurora Australis BV) / SN (XS3030340304) 0,46 0,88 0,0486 -0,0110
XS2068932222 / HSBC BANK PLC WARRANT 0,45 0,0476 0,0476
US040114HS26 / Argentine Republic Government International Bond 0,43 -79,15 0,0453 -0,2231
XS0217249126 / Venezuela Government International Bond 0,41 26,48 0,0432 0,0009
GHGGOG069972 / Ghana Government Bond 0,40 0,0422 0,0422
Ghana Government International Bonds / DBT (US374422AL79) 0,36 -32,47 0,0388 -0,0322
USC3535CAM04 / First Quantum Minerals Ltd 0,36 1,43 0,0378 -0,0083
GHGGOG069980 / Ghana Government Bond 0,35 0,0373 0,0373
KE4000001109 / Kenya Infrastructure Bond 0,33 3,77 0,0352 -0,0081
Dominican Republic International Bonds / DBT (US25714PFD50) 0,32 -1,23 0,0343 -0,0086
US486661AF87 / Kazakhstan Government International Bond 0,31 -6,91 0,0331 -0,0108
Republic of Ghana Government Bonds / DBT (GHGGOG069881) 0,31 0,0328 0,0328
ZM1000005810 / Zambia Government Bonds 0,30 21,37 0,0321 -0,0006
ZM1000004458 / Zambia Government Bonds 0,29 17,27 0,0311 -0,0017
Ukraine Government International Bonds / DBT (XS2895056955) 0,29 -3,04 0,0306 -0,0084
XS2224639471 / Frontera Capital Group BV 0,28 -1,05 0,0303 -0,0076
XS2224639638 / Frontera Capital Group BV 0,28 6,39 0,0302 -0,0050
XS2629372918 / Frontera Capital Group BV 0,27 5,47 0,0288 -0,0060
XS0240295575 / Iraq International Bond 0,26 -14,94 0,0280 -0,0127
US486661AF87 / Kazakhstan Government International Bond 0,26 -7,45 0,0278 -0,0094
Ukraine Government International Bonds / DBT (XS2895057334) 0,25 -9,39 0,0267 -0,0099
XS2231336061 / International Finance Corp 0,25 5,04 0,0267 -0,0047
FM / First Quantum Minerals Ltd. 0,24 4,33 0,0257 -0,0048
Ukraine Government International Bonds / DBT (XS2895056526) 0,23 2,24 0,0243 -0,0051
US91825MAB90 / Uzbekneftegaz JSC 0,20 0,0210 0,0210
NGFG142027S5 / Federal Republic of Nigeria 0,18 5,88 0,0192 -0,0032
EGBGR02041F4 / Egypt Government Bond 0,18 2,94 0,0186 -0,0038
USP7807HAT25 / Petroleos de Venezuela SA 0,17 18,62 0,0184 -0,0007
Tugela BV / SN (XS3085082181) 0,16 0,0170 0,0170
USP3579ECD78 / Dominican Republic International Bond 0,15 -3,33 0,0154 -0,0044
EGBGR03171F8 / Egypt Government Bond 0,12 6,03 0,0131 -0,0026
KE6000008653 / Kenya Infrastructure Bond 0,12 1,71 0,0127 -0,0028
XS2023699874 / Banque Centrale de Tunisie International Bond 0,11 2,75 0,0120 -0,0024
Purchased USD / Sold EUR / DFE (000000000) 0,10 0,0110 0,0110
Ukraine Government International Bonds / DBT (XS2895056872) 0,10 -6,86 0,0102 -0,0033
KE6000008430 / Republic of Kenya Infrastructure Bond 0,09 -50,55 0,0097 -0,0144
Purchased USD / Sold EUR / DFE (000000000) 0,08 0,0084 0,0084
XS1450864779 / China Government Bond - JPMorgan Chase 0,03 0,0029 0,0029
XS1450864779 / China Government Bond - JPMorgan Chase -0,03 -0,0030 -0,0030
Collateral Position / STIV (000000000) Short -0,30 -0,30 -0,0319 -0,0319