Grundlæggende statistik
| Porteføljeværdi | $ 720.586.373 |
| Nuværende stillinger | 480 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FEDERATED CORE TRUST - Emerging Markets Core Fund har afsløret 480 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 720.586.373 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FEDERATED CORE TRUST - Emerging Markets Core Funds største beholdninger er Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD (US:GOFXX) , Argentine Republic Government International Bond (AR:US040114HS26) , Argentine Republic Government International Bond (AR:US040114HT09) , Argentine Republic Government International Bond (AR:US040114HU71) , and Turkey Government International Bond (TR:US900123DC14) . FEDERATED CORE TRUST - Emerging Markets Core Funds nye stillinger omfatter Argentine Republic Government International Bond (AR:US040114HS26) , Argentine Republic Government International Bond (AR:US040114HT09) , Argentine Republic Government International Bond (AR:US040114HU71) , Turkey Government International Bond (TR:US900123DC14) , and American Tower Corporation (US:AMT) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| XS2318315921 / Asian Infrastructure Investment Bank/The | 8,56 | 1,1848 | 1,1848 | |
| 3,65 | 0,5046 | 0,5046 | ||
| US71654QCK67 / Petroleos Mexicanos | 3,27 | 0,4524 | 0,4187 | |
| XS2264968665 / Ivory Coast Government International Bond | 3,88 | 0,5372 | 0,4070 | |
| 3,36 | 0,4651 | 0,3446 | ||
| XS2214238441 / Ecuador Government International Bond | 4,78 | 0,6613 | 0,3203 | |
| 2,19 | 0,3038 | 0,3038 | ||
| 2,13 | 0,2943 | 0,2943 | ||
| AMT / American Tower Corporation | 3,06 | 0,4233 | 0,2798 | |
| US71654QDE98 / Petroleos Mexicanos | 4,13 | 0,5721 | 0,2763 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD | 12,71 | 12,71 | 1,7588 | -0,7061 |
| US195325EM30 / Colombia Government International Bond | 5,08 | 0,7025 | -0,5518 | |
| AMT / American Tower Corporation | 6,51 | 0,9006 | -0,4537 | |
| US040114HT09 / Argentine Republic Government International Bond | 9,46 | 1,3094 | -0,3760 | |
| ARARGE3209T4 / REPUBLIC OF ARGENTINA BONDS 07/35 VAR | 5,53 | 0,7653 | -0,3575 | |
| USP3579ECG00 / Dominican Republic International Bond | 2,48 | 0,3431 | -0,3101 | |
| USY6726SAP66 / Papua New Guinea Government International Bond | 0,41 | 0,0568 | -0,2450 | |
| US040114HS26 / Argentine Republic Government International Bond | 10,14 | 1,4033 | -0,2051 | |
| ARARGE3209S6 / REPUBLIC OF ARGENTINA BONDS 07/30 VAR | 5,06 | 0,7005 | -0,1964 | |
| US706451BG56 / Petroleos Mexicanos | 3,35 | 0,4630 | -0,1846 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-23 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) |
Δ Aktier (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD | 12,71 | -24,84 | 12,71 | -24,84 | 1,7588 | -0,7061 | |||
| US040114HS26 / Argentine Republic Government International Bond | 10,14 | -8,09 | 1,4033 | -0,2051 | |||||
| US040114HT09 / Argentine Republic Government International Bond | 9,46 | -18,16 | 1,3094 | -0,3760 | |||||
| 6878 / Differ Group Auto Limited | 8,83 | 2,38 | 1,2227 | -0,0354 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 8,56 | 1,1848 | 1,1848 | ||||||
| US040114HU71 / Argentine Republic Government International Bond | 8,04 | 0,02 | 1,1134 | -0,0592 | |||||
| US900123DC14 / Turkey Government International Bond | 6,90 | 3,77 | 0,9557 | -0,0144 | |||||
| AMT / American Tower Corporation | 6,51 | -29,95 | 0,9006 | -0,4537 | |||||
| US195325EF88 / Colombia Government International Bond | 6,32 | 3,76 | 0,8749 | -0,0135 | |||||
| US900123DG28 / Turkey Government International Bond | 6,27 | 3,83 | 0,8672 | -0,0127 | |||||
| US195325DP79 / Colombia Government International Bond | 5,75 | 2,02 | 0,7952 | -0,0259 | |||||
| US040114HV54 / Argentine Republic Government International Bond | 5,72 | 7,70 | 0,7917 | 0,0174 | |||||
| ARARGE3209T4 / REPUBLIC OF ARGENTINA BONDS 07/35 VAR | 5,53 | -28,21 | 0,7653 | -0,3575 | |||||
| XS2176897754 / Egypt Government International Bond | 5,45 | 10,41 | 0,7544 | 0,0346 | |||||
| US71654QCC42 / Petroleos Mexicanos Bond | 5,27 | 15,31 | 0,7297 | 0,0632 | |||||
| US71654QDD16 / Petroleos Mexicanos | 5,09 | 16,18 | 0,7046 | 0,0657 | |||||
| USP3579ECH82 / Dominican Republic International Bond | 5,08 | 3,06 | 0,7037 | -0,0155 | |||||
| US195325EM30 / Colombia Government International Bond | 5,08 | -41,00 | 0,7025 | -0,5518 | |||||
| ARARGE3209S6 / REPUBLIC OF ARGENTINA BONDS 07/30 VAR | 5,06 | -17,74 | 0,7005 | -0,1964 | |||||
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 5,01 | 2,83 | 0,6932 | -0,0169 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 4,98 | 1,34 | 0,6887 | -0,0272 | |||||
| XS1864522757 / Eskom Holdings SOC Ltd | 4,97 | 3,43 | 0,6878 | -0,0127 | |||||
| US105756CE88 / Brazilian Government International Bond | 4,93 | -0,12 | 0,6824 | -0,0374 | |||||
| XS1729875598 / Pakistan Government International Bond | 4,80 | 43,90 | 0,6648 | 0,1782 | |||||
| XS2214238441 / Ecuador Government International Bond | 4,78 | 104,32 | 0,6613 | 0,3203 | |||||
| US401494AW96 / Guatemala Government Bond | 4,59 | 2,53 | 0,6348 | -0,0175 | |||||
| US195325BK01 / Colombia Government International Bond | 4,40 | 5,60 | 0,6087 | 0,0015 | |||||
| US105756CF53 / Brazilian Government International Bond | 4,39 | 0,25 | 0,6083 | -0,0308 | |||||
| US03846JX626 / Egypt Government International Bond | 4,33 | 11,46 | 0,5993 | 0,0329 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 4,32 | 10,81 | 0,5976 | 0,0294 | |||||
| US900123CG37 / Turkey Government International Bond | 4,24 | 5,85 | 0,5863 | 0,0027 | |||||
| US71654QDE98 / Petroleos Mexicanos | 4,13 | 103,80 | 0,5721 | 0,2763 | |||||
| US105756CG37 / Brazilian Government International Bond | 4,11 | -0,07 | 0,5685 | -0,0309 | |||||
| US105756BY51 / Brazilian Government International Bond | 4,06 | -0,15 | 0,5625 | -0,0309 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 3,95 | 68,82 | 0,5471 | 0,2057 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 3,94 | 24,59 | 0,5457 | 0,0843 | |||||
| Colombia Government International Bond / DBT (US195325EP60) | 3,89 | 43,26 | 0,5382 | 0,1424 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 3,88 | 334,98 | 0,5372 | 0,4070 | |||||
| XS2385150334 / PROVINCIA DE BUENOS AIRES 3.90% 9-1-37 | 3,78 | 26,32 | 0,5236 | 0,0870 | |||||
| Turkiye Varlik Fonu Yonetimi AS / DBT (XS2764457235) | 3,77 | 2,53 | 0,5220 | -0,0144 | |||||
| Nigeria OMO Bill / DBT (NGO5D1111250) | 3,65 | 0,5046 | 0,5046 | ||||||
| Sri Lanka Government International Bond / DBT (XS2966241528) | 3,59 | 10,19 | 0,4969 | 0,0217 | |||||
| US900123CB40 / Turkey Government International Bond | 3,57 | 5,81 | 0,4945 | 0,0022 | |||||
| US279158AS81 / Ecopetrol SA | 3,57 | 4,79 | 0,4939 | -0,0027 | |||||
| US699149AH36 / Paraguay Government International Bond | 3,48 | 2,50 | 0,4817 | -0,0133 | |||||
| US105756BB58 / Brazilian Government International Bond | 3,42 | 2,24 | 0,4735 | -0,0144 | |||||
| US900123AY60 / Turkey Government International Bond | 3,42 | 4,43 | 0,4728 | -0,0041 | |||||
| Ivory Coast Government International Bond / DBT (US221625AU01) | 3,36 | 306,78 | 0,4651 | 0,3446 | |||||
| US706451BG56 / Petroleos Mexicanos | 3,35 | -24,68 | 0,4630 | -0,1846 | |||||
| XS1619155564 / Senegal Government International Bond | 3,33 | 6,22 | 0,4607 | 0,0039 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241791) | 3,27 | 18,09 | 0,4528 | 0,0489 | |||||
| US71654QCK67 / Petroleos Mexicanos | 3,27 | 1.314,72 | 0,4524 | 0,4187 | |||||
| Ghana Government International Bond / DBT (US374422AM52) | 3,26 | 11,35 | 0,4509 | 0,0243 | |||||
| Ghana Government International Bond / DBT (US374422AP83) | 3,25 | 18,07 | 0,4505 | 0,0486 | |||||
| XS1631415400 / Ivory Coast Government International Bond | 3,24 | 7,33 | 0,4482 | 0,0082 | |||||
| US900123CM05 / Turkey Government International Bond | 3,21 | 5,70 | 0,4440 | 0,0015 | |||||
| US900123CT57 / Turkey Government International Bond | 3,14 | 2,75 | 0,4352 | -0,0110 | |||||
| USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 | 3,13 | 2,19 | 0,4338 | -0,0133 | |||||
| TCELL / Turkcell Iletisim Hizmetleri A.S. | 3,08 | 2,25 | 0,4270 | -0,0128 | |||||
| USC3535CAM04 / First Quantum Minerals Ltd | 3,07 | 1,39 | 0,4249 | -0,0166 | |||||
| AMT / American Tower Corporation | 3,06 | 210,67 | 0,4233 | 0,2798 | |||||
| USP3579ECB13 / Dominican Republic International Bond | 3,05 | 1,16 | 0,4225 | -0,0174 | |||||
| ARARGE3209U2 / Argentina Bonar Bonds | 3,03 | -2,60 | 0,4194 | -0,0342 | |||||
| USP3579EBV85 / Dominican Republic International Bond | 3,02 | 0,47 | 0,4187 | -0,0202 | |||||
| US05675M2D52 / Bahrain Government International Bond | 3,02 | 2,37 | 0,4184 | -0,0121 | |||||
| XS1787454922 / MAF Global Securities Ltd | 3,01 | 50,02 | 0,4160 | 0,1239 | |||||
| US71654QDC33 / Petroleos Mexicanos | 2,95 | 10,47 | 0,4089 | 0,0190 | |||||
| USP5015VAK28 / Guatemala Government Bond | 2,94 | 2,29 | 0,4076 | -0,0122 | |||||
| US67091TAE55 / OCP SA | 2,93 | 4,72 | 0,4052 | -0,0024 | |||||
| Yinson Boronia Production BV / DBT (US98584XAA37) | 2,86 | 4,04 | 0,3960 | -0,0049 | |||||
| XS1843435766 / Kenya Government International Bond | 2,86 | 8,06 | 0,3952 | 0,0100 | |||||
| US80386WAD74 / Sasol Financing USA LLC | 2,83 | 7,51 | 0,3922 | 0,0079 | |||||
| XS2214237807 / Ecuador Government International Bond | 2,82 | -19,98 | 0,3903 | -0,1235 | |||||
| US195325CU73 / Colombia Government International Bond | 2,79 | 7,35 | 0,3862 | 0,0072 | |||||
| US25714PEN42 / Dominican Republic International Bond | 2,78 | 2,89 | 0,3845 | -0,0092 | |||||
| XS2214239175 / Ecuador Government International Bond | 2,78 | 2,17 | 0,3844 | -0,0120 | |||||
| US79588YAA73 / Samarco Mineracao SA | 2,74 | 7,63 | 0,3786 | 0,0080 | |||||
| XS2441287773 / Hazine Mustesarligi Varlik Kiralama AS | 2,66 | 0,87 | 0,3685 | -0,0163 | |||||
| US221597CV77 / Costa Rica Government International Bond | 2,60 | 2,08 | 0,3595 | -0,0114 | |||||
| XS2351109116 / Hazine Mustesarligi Varlik Kiralama AS | 2,59 | 0,78 | 0,3589 | -0,0163 | |||||
| Navoi Mining & Metallurgical Combinat / DBT (US63890CAA27) | 2,56 | 0,39 | 0,3546 | -0,0175 | |||||
| US040114HW38 / Argentine Republic Government International Bond | 2,51 | 67,78 | 0,3468 | 0,1290 | |||||
| USP3579ECG00 / Dominican Republic International Bond | 2,48 | -44,69 | 0,3431 | -0,3101 | |||||
| US279158AT64 / Ecopetrol SA | 2,47 | 2,62 | 0,3418 | -0,0091 | |||||
| US25714PEF18 / Dominican Republic International Bond | 2,45 | 3,07 | 0,3390 | -0,0075 | |||||
| FM / First Quantum Minerals Ltd. | 2,42 | 4,17 | 0,3356 | -0,0039 | |||||
| US900123DA57 / Turkey Government International Bond | 2,42 | 3,90 | 0,3355 | -0,0046 | |||||
| US05675M2G83 / Bahrain Government International Bond | 2,42 | 3,07 | 0,3349 | -0,0074 | |||||
| US71654QCL41 / Petroleos Mexicanos | 2,42 | -31,96 | 0,3348 | -0,1835 | |||||
| USP5015VAN66 / REPUBLIC OF GUATEMALA 4.650000% 10/07/2041 | 2,40 | 3,81 | 0,3322 | -0,0050 | |||||
| TRT061124T11 / Turkey Government Bond | 2,39 | 4,63 | 0,3313 | -0,0022 | |||||
| US71643VAB18 / Petroleos Mexicanos | 2,38 | 11,19 | 0,3301 | 0,0174 | |||||
| Ghana Government International Bonds / DBT (XS2893147251) | 2,38 | 11,29 | 0,3288 | 0,0176 | |||||
| US29646AAC09 / Eskom Holdings SOC Ltd | 2,35 | 3,16 | 0,3249 | -0,0069 | |||||
| US603374AH26 / Minerva Luxembourg SA | 2,34 | 2,09 | 0,3242 | -0,0104 | |||||
| XS2290957146 / Bahrain Government International Bond | 2,33 | 3,19 | 0,3223 | -0,0067 | |||||
| US03846JAF75 / Egypt Government International Bond | 2,30 | 11,64 | 0,3185 | 0,0179 | |||||
| B00FM5901 / BANCO BRADESCO SA PREFERENCE | 2,30 | 0,57 | 0,3181 | -0,0150 | |||||
| 900123CY / Turkey Government International Bond | 2,29 | 3,43 | 0,3174 | -0,0059 | |||||
| XS2322319398 / Pakistan Government International Bond | 2,29 | 5,63 | 0,3171 | 0,0010 | |||||
| TTKOM / Türk Telekomünikasyon Anonim Sirketi | 2,27 | 2,76 | 0,3140 | -0,0078 | |||||
| US900123DJ66 / Turkey Government International Bond | 2,22 | 2,73 | 0,3079 | -0,0078 | |||||
| XS1910827887 / Nigeria Government International Bond | 2,21 | 11,08 | 0,3052 | 0,0156 | |||||
| Bahrain Government International Bond / DBT (US05674RAR57) | 2,19 | 0,3038 | 0,3038 | ||||||
| US92943TAA16 / WE Soda Investments Holding PLC | 2,19 | 1,86 | 0,3034 | -0,0103 | |||||
| XS2384698994 / Nigeria Government International Bond | 2,19 | 8,10 | 0,3029 | 0,0077 | |||||
| XS1717011982 / Nigeria Government International Bond | 2,19 | 5,71 | 0,3027 | 0,0011 | |||||
| XS2322319638 / Pakistan Government International Bond | 2,15 | 110,48 | 0,2975 | 0,1486 | |||||
| Sri Lanka Government International Bonds / DBT (XS2966242179) | 2,13 | 0,2943 | 0,2943 | ||||||
| US105756CB40 / Brazilian Government International Bond | 2,11 | 0,05 | 0,2920 | -0,0155 | |||||
| USP5178RAD00 / Honduras Government International Bond | 2,09 | 4,19 | 0,2889 | -0,0032 | |||||
| USC3535CAP35 / COMPANY GUAR REGS 06/31 8.625 | 2,09 | 2,76 | 0,2886 | -0,0073 | |||||
| AKBNK / Akbank T.A.S. | 2,08 | 3,70 | 0,2873 | -0,0046 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242419) | 2,08 | 3,44 | 0,2872 | -0,0054 | |||||
| USN15516AD40 / Braskem Netherlands Finance BV | 2,06 | 24,23 | 0,2854 | 0,0434 | |||||
| US65412JAU79 / Nigeria Government International Bond | 2,05 | 8,34 | 0,2841 | 0,0080 | |||||
| USP3699PGK77 / Costa Rica Government International Bond | 2,05 | 0,34 | 0,2838 | -0,0142 | |||||
| USP5015VAQ97 / REPUBLIC OF GUATEMALA 6.600000% 06/13/2036 | 2,05 | 2,55 | 0,2835 | -0,0078 | |||||
| US195325EG61 / Colombia Government International Bond | 2,04 | 4,19 | 0,2825 | -0,0032 | |||||
| XS0146173371 / El Salvador Government International Bond | 2,04 | -31,11 | 0,2820 | -0,1492 | |||||
| XS1750114396 / Oman Government International Bond | 2,04 | 6,04 | 0,2818 | 0,0018 | |||||
| USP2253TJS98 / Cemex SAB de CV | 1,98 | 0,56 | 0,2745 | -0,0130 | |||||
| Scotiabank Peru SAA / DBT (US80928HAB96) | 1,94 | 0,2685 | 0,2685 | ||||||
| Ukraine Government International Bond / DBT (US903724CF76) | 1,93 | -8,01 | 0,2672 | -0,0388 | |||||
| USG2588BAA29 / CT Trust | 1,93 | 3,32 | 0,2671 | -0,0052 | |||||
| USP1451JAA18 / Banco Nacional de Comercio Exterior SNC/Cayman Islands | 1,93 | 2,23 | 0,2670 | -0,0082 | |||||
| Republic of Kenya Government International Bond / DBT (US491798AN42) | 1,92 | 9,52 | 0,2660 | 0,0102 | |||||
| US80386WAF23 / Sasol Financing USA LLC | 1,91 | 6,10 | 0,2648 | 0,0019 | |||||
| US035198AF76 / Angolan Government International Bond | 1,91 | 15,85 | 0,2642 | 0,0240 | |||||
| XS2333676307 / Senegal Government International Bond | 1,90 | 4,75 | 0,2624 | -0,0014 | |||||
| Ivory Coast Government International Bond / DBT (US221625AV83) | 1,87 | 6,55 | 0,2590 | 0,0029 | |||||
| USE0R75QAA61 / AI Candelaria Spain SLU | 1,86 | -6,52 | 0,2581 | -0,0327 | |||||
| US900123BG46 / Turkey Government International Bond | 1,86 | 5,51 | 0,2574 | 0,0005 | |||||
| XS2297226545 / Egypt Government International Bond | 1,86 | 8,73 | 0,2568 | 0,0080 | |||||
| US80386WAB19 / Sasol Financing USA LLC | 1,84 | 4,30 | 0,2550 | -0,0025 | |||||
| USU85969AF71 / Stillwater Mining Co | 1,83 | 8,65 | 0,2537 | 0,0078 | |||||
| US984245AV29 / YPF SA | 1,81 | 0,78 | 0,2507 | -0,0113 | |||||
| USP75744AL92 / PARAGUAY | 1,81 | 0,89 | 0,2507 | -0,0111 | |||||
| XS1318576086 / Angolan Government International Bond | 1,81 | 2,84 | 0,2504 | -0,0062 | |||||
| USG5825AAC65 / MARB BondCo PLC | 1,78 | 2,66 | 0,2460 | -0,0064 | |||||
| XS2348767083 / BOI Finance BV | 1,76 | 0,2430 | 0,2430 | ||||||
| US836205AV60 / Republic of South Africa Government International Bond | 1,74 | 4,44 | 0,2408 | -0,0021 | |||||
| USN3700LAD75 / Greenko Dutch BV | 1,74 | 1,70 | 0,2403 | -0,0086 | |||||
| US836205BA15 / Republic of South Africa Government International Bond | 1,73 | 2,24 | 0,2401 | -0,0073 | |||||
| USG2583XAB76 / CSN Inova Ventures | 1,72 | 41,38 | 0,2374 | 0,0604 | |||||
| Vedanta Resources Finance II PLC / DBT (US92243XAL55) | 1,71 | 10,63 | 0,2363 | 0,0113 | |||||
| XS1811821211 / China Overseas Finance Cayman VII Ltd | 1,70 | -0,12 | 0,2351 | -0,0128 | |||||
| USP71340AD81 / NEMAK SAB DE CV 3.625000% 06/28/2031 | 1,70 | 5,21 | 0,2348 | -0,0003 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 1,68 | 1,08 | 0,2327 | -0,0099 | |||||
| XS1575968026 / Oman Government International Bond | 1,68 | 5,86 | 0,2325 | 0,0011 | |||||
| US900123BJ84 / Turkey Government International Bond | 1,68 | 5,28 | 0,2319 | -0,0003 | |||||
| US71654QDP46 / Petroleos Mexicanos | 1,67 | 51,81 | 0,2317 | 0,0709 | |||||
| USP7721BAE13 / Peru LNG Srl | 1,67 | 5,30 | 0,2310 | -0,0000 | |||||
| XS2288906857 / Oman Government International Bond | 1,66 | 6,47 | 0,2300 | 0,0025 | |||||
| US056752AR92 / Baidu Inc | 1,63 | 0,37 | 0,2250 | -0,0112 | |||||
| YPFD / YPF Sociedad Anónima | 1,62 | 2,93 | 0,2238 | -0,0052 | |||||
| XS2586007036 / OTP Bank Nyrt | 1,61 | 1,26 | 0,2230 | -0,0089 | |||||
| US03846JW719 / Egypt Government International Bond | 1,61 | 6,91 | 0,2227 | 0,0034 | |||||
| XS1775618439 / Egypt Government International Bond | 1,59 | 6,48 | 0,2207 | 0,0023 | |||||
| El Salvador Government International Bond / DBT (US283875CE06) | 1,59 | 2,85 | 0,2198 | -0,0053 | |||||
| XS2413632360 / IHS Holding Ltd | 1,58 | 1,15 | 0,2190 | -0,0092 | |||||
| US25714PCF36 / DOMINICAN REP 7.45% 04/30/44 144A | 1,58 | 2,87 | 0,2184 | -0,0053 | |||||
| US03846JX212 / Egypt Government International Bond | 1,56 | 9,80 | 0,2158 | 0,0088 | |||||
| FCT / Fincantieri S.p.A. | 1,55 | 0,2143 | 0,2143 | ||||||
| US195325EL56 / Colombia Government International Bond | 1,54 | 4,56 | 0,2128 | -0,0016 | |||||
| USA35155AB50 / Klabin Austria GmbH | 1,52 | 3,18 | 0,2110 | -0,0044 | |||||
| US65412JAS24 / Federal Republic of Nigeria | 1,52 | 12,60 | 0,2103 | 0,0136 | |||||
| Hazine Mustesarligi Varlik Kiralama AS / DBT (US421790AN62) | 1,51 | 0,2086 | 0,2086 | ||||||
| XS2359548935 / Qatar Petroleum | 1,50 | 1,49 | 0,2071 | -0,0078 | |||||
| US040114HX11 / Argentine Republic Government International Bond | 1,49 | -10,22 | 0,2068 | -0,0359 | |||||
| US400666AA13 / Guara Norte Sarl | 1,49 | 0,74 | 0,2066 | -0,0094 | |||||
| XS1953915136 / Republic of Uzbekistan Bond | 1,48 | 1,51 | 0,2049 | -0,0077 | |||||
| XS2306962841 / NBK Tier 1 Financing Ltd | 1,46 | 1,11 | 0,2024 | -0,0086 | |||||
| Colombia Government International Bonds / DBT (US195325EQ44) | 1,46 | 6,49 | 0,2021 | 0,0021 | |||||
| USY44680RW11 / JSW STEEL LTD 5.050000% 04/05/2032 | 1,46 | 5,73 | 0,2017 | 0,0007 | |||||
| US900123DD96 / Turkey Government International Bond | 1,45 | 4,54 | 0,2011 | -0,0015 | |||||
| CH0384125065 / PFAND SCHWZ HYPO | 1,45 | 4,10 | 0,2005 | -0,0023 | |||||
| US71654QDF63 / Petroleos Mexicanos | 1,45 | -42,08 | 0,2005 | -0,1641 | |||||
| USP1905CJX94 / BRF SA | 1,44 | 1,26 | 0,1996 | -0,0079 | |||||
| Bonos Para La Reconstruccion De Una Argentina Libre / DBT (AR0763285209) | 1,44 | 6,13 | 0,1990 | 0,0015 | |||||
| Hunt Oil Co of Peru LLC Sucursal Del Peru / DBT (US445640AD73) | 1,44 | 3,02 | 0,1987 | -0,0044 | |||||
| XS1717013095 / Nigeria Government International Bond | 1,42 | 13,24 | 0,1966 | 0,0137 | |||||
| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF | 0,04 | 1,40 | 0,1942 | 0,1942 | |||||
| XS1299811486 / Pakistan Government International Bond | 1,40 | 1,74 | 0,1939 | -0,0068 | |||||
| USP3579ECN50 / DOMINICAN REPUBLIC 6.000000% 02/22/2033 | 1,39 | 2,89 | 0,1923 | -0,0046 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 1,38 | 231,97 | 0,1913 | 0,1305 | |||||
| US46143NAB64 / Investment Energy Resources Ltd | 1,38 | 2,92 | 0,1904 | -0,0045 | |||||
| XS2355149316 / OCP SA | 1,36 | 2,34 | 0,1878 | -0,0055 | |||||
| USY2R40TAB40 / Delhi International Airport Ltd | 1,36 | 2,50 | 0,1876 | -0,0052 | |||||
| LTM / LATAM Airlines Group S.A. | 1,35 | 5,65 | 0,1864 | 0,0006 | |||||
| USN15516AE23 / Braskem Netherlands Finance BV | 1,34 | 91,85 | 0,1857 | 0,0929 | |||||
| USP5015VAR70 / REPUBLIC OF GUATEMALA 7.050000% 10/04/2032 | 1,34 | 2,06 | 0,1852 | -0,0059 | |||||
| USA35155AE99 / Klabin Austria GmbH | 1,33 | 1,99 | 0,1845 | -0,0060 | |||||
| USP28768AC69 / Colombia Telecomunicaciones SA ESP | 1,33 | 0,53 | 0,1842 | -0,0088 | |||||
| XS2366833205 / Benin Government International Bond | 1,32 | 11,28 | 0,1830 | 0,0097 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 1,32 | 6,29 | 0,1825 | 0,0017 | |||||
| USP90301AA32 / Telecommunications Services of Trinidad and Tobago Limited (TSTT) | 1,31 | 1,55 | 0,1815 | -0,0068 | |||||
| Ukraine Government International Bond / DBT (US903724CB62) | 1,31 | 3,55 | 0,1815 | -0,0032 | |||||
| WE Soda Investments Holding PLC / DBT (US92943TAC71) | 1,31 | 3,31 | 0,1814 | -0,0036 | |||||
| Termocandelaria Power SA / DBT (US88087AAA60) | 1,29 | 3,45 | 0,1783 | -0,0032 | |||||
| Borr IHC Ltd / Borr Finance LLC / DBT (USG1467FAA15) | 1,28 | -19,56 | 0,1777 | -0,0550 | |||||
| XS0496488395 / Ivory Coast Government International Bond | 1,28 | -2,44 | 0,1775 | -0,0142 | |||||
| US699149AK64 / Paraguay Government International Bond | 1,28 | 1,51 | 0,1771 | -0,0066 | |||||
| US195325DX04 / Colombia Government International Bond | 1,26 | 65,18 | 0,1748 | 0,0633 | |||||
| US418097AL52 / Jordan Government International Bond | 1,26 | 5,35 | 0,1746 | -0,0001 | |||||
| USP09252AK62 / Banco de Bogota SA | 1,26 | 0,32 | 0,1741 | -0,0087 | |||||
| Honduras Government International Bond / DBT (US438180AK75) | 1,25 | 5,30 | 0,1734 | -0,0001 | |||||
| US01609WAV46 / Alibaba Group Holding Ltd | 1,23 | 4,24 | 0,1701 | -0,0017 | |||||
| GMRLIN / GMR Hyderabad International Airport Ltd | 1,22 | 2,61 | 0,1691 | -0,0045 | |||||
| US195325DZ51 / Colombia Government International Bond | 1,22 | 5,37 | 0,1685 | -0,0000 | |||||
| US05675M2J23 / Bahrain Government International Bond | 1,21 | 2,45 | 0,1679 | -0,0046 | |||||
| Bonos Para La Reconstruccion De Una Argentina Libre / DBT (AR0314171247) | 1,21 | 5,79 | 0,1671 | 0,0008 | |||||
| USP7372BAA19 / Orazul Energy Egenor SCA | 1,21 | 1,26 | 0,1668 | -0,0068 | |||||
| Axian Telecom Holding & Management PLC / DBT (US05465QAA76) | 1,20 | 0,1668 | 0,1668 | ||||||
| USP7808BAA54 / Petroleos del Peru SA | 1,20 | 225,82 | 0,1661 | 0,1123 | |||||
| USP3579EBE60 / Dominican Republic International Bond | 1,20 | 4,08 | 0,1659 | -0,0020 | |||||
| USG3040LAA01 / Energuate Trust | 1,19 | 1,02 | 0,1653 | -0,0070 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 1,17 | 13,43 | 0,1625 | 0,0115 | |||||
| HTBB / Mong Duong Finance Holdings BV | 1,17 | -8,89 | 0,1618 | -0,0252 | |||||
| Total Play Telecomunicaciones SA de CV / DBT (US89157PAA66) | 1,16 | 551,69 | 0,1607 | 0,1346 | |||||
| US817477AH51 / Serbia International Bond | 1,16 | 2,29 | 0,1607 | -0,0047 | |||||
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) | 1,14 | 1,25 | 0,1573 | -0,0064 | |||||
| XS2445169985 / Nigeria Government International Bond | 1,13 | 8,45 | 0,1563 | 0,0044 | |||||
| IHS / IHS Holding Limited | 1,13 | 6,03 | 0,1558 | 0,0010 | |||||
| EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU / DBT (US29281MAA80) | 1,12 | 0,1553 | 0,1553 | ||||||
| US55292WAA80 / MC Brazil Downstream Trading SARL | 1,12 | 4,59 | 0,1547 | -0,0011 | |||||
| US903724AW28 / Ukraine Government International Bond | 1,11 | 3,72 | 0,1543 | -0,0023 | |||||
| US900123DH01 / Turkey Government International Bond | 1,10 | 2,04 | 0,1523 | -0,0049 | |||||
| US38500TAC53 / Gran Tierra Energy Inc | 1,09 | -33,54 | 0,1503 | -0,0880 | |||||
| XS1645684827 / CHINA GREAT WA 3.875 8/27 | 1,08 | 0,56 | 0,1494 | -0,0071 | |||||
| US90015WAM55 / Turkiye Vakiflar Bankasi TAO | 1,07 | 2,09 | 0,1486 | -0,0047 | |||||
| US401494AX79 / GOVERNMENT BOND | 1,07 | 2,10 | 0,1481 | -0,0048 | |||||
| Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy / DBT (USP1915AAA09) | 1,07 | 5,13 | 0,1476 | -0,0003 | |||||
| USG53901AA58 / Liberty Costa Rica Senior Secured Finance | 1,07 | 0,28 | 0,1475 | -0,0074 | |||||
| C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 1,06 | 2,50 | 0,1474 | -0,0041 | |||||
| USP06518AH06 / Bahamas Government International Bond | 1,06 | -6,44 | 0,1469 | 0,0261 | |||||
| USP90475AB31 / Telefonica Celular del Paraguay SA | 1,06 | 0,96 | 0,1462 | -0,0063 | |||||
| XS2548003503 / Mashreqbank PSC | 1,06 | 0,19 | 0,1461 | -0,0076 | |||||
| US05675M2C79 / Bahrain Government International Bond | 1,05 | 1,06 | 0,1454 | -0,0062 | |||||
| 70GD / Antofagasta plc - Preferred Security | 1,05 | 3,15 | 0,1450 | -0,0031 | |||||
| YPFD / YPF Sociedad Anónima | 1,04 | 2,56 | 0,1444 | -0,0039 | |||||
| TCELL / Turkcell Iletisim Hizmetleri A.S. | 1,03 | 2,70 | 0,1424 | -0,0036 | |||||
| US035198AD29 / Angolan Government International Bond | 1,03 | 17,01 | 0,1419 | 0,0141 | |||||
| US283875AH54 / El Salvador Government International Bond | 1,02 | 3,35 | 0,1410 | -0,0027 | |||||
| ForteBank JSC / DBT (US34955XAB73) | 1,02 | 4,09 | 0,1410 | -0,0017 | |||||
| Samarco Mineracao SA / DBT (USP8405QAA78) | 1,01 | 0,1403 | 0,1403 | ||||||
| USP7808BAB38 / Petroleos del Peru SA | 1,01 | 9,41 | 0,1401 | 0,0052 | |||||
| USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman | 1,00 | 2,45 | 0,1388 | -0,0038 | |||||
| US23330JAC53 / DP World PLC | 1,00 | 1,42 | 0,1388 | -0,0054 | |||||
| ARARGE3209Y4 / Argentina Bonar Bonds | 1,00 | -21,06 | 0,1386 | -0,0463 | |||||
| USP0R38AAA53 / COMPANY GUAR REGS 12/26 7.75 | 1,00 | -0,60 | 0,1385 | -0,0083 | |||||
| USP5015VAP15 / Guatemala Government Bond | 0,99 | 1,02 | 0,1376 | -0,0059 | |||||
| US12644VAF58 / CSN RESOURCES SA | 0,99 | 3,55 | 0,1373 | -0,0024 | |||||
| USP37878AC26 / Bolivian Government International Bond | 0,99 | 17,28 | 0,1372 | 0,0140 | |||||
| US059490AB83 / Banco Continental SAECA | 0,99 | 0,61 | 0,1372 | -0,0064 | |||||
| US71654QAZ54 / Petroleos Mexicanos | 0,99 | 91,49 | 0,1372 | 0,0618 | |||||
| USP5015VAE67 / Guatemala Government Bond | 0,99 | 1,02 | 0,1371 | -0,0058 | |||||
| 94YZ / Egypt Government International Bond | 0,99 | 9,67 | 0,1367 | 0,0054 | |||||
| XS2383421711 / Industrial & Commercial Bank of China Ltd | 0,98 | 0,82 | 0,1359 | -0,0061 | |||||
| USU85969AE07 / Stillwater Mining Co | 0,98 | 2,40 | 0,1358 | -0,0039 | |||||
| US836205AX27 / Republic of South Africa Government International Bond | 0,97 | 4,39 | 0,1349 | -0,0013 | |||||
| XS1777972511 / Nigeria Government International Bond | 0,97 | 11,06 | 0,1348 | 0,0069 | |||||
| USG20038AA61 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 0,97 | 1,57 | 0,1346 | -0,0050 | |||||
| US25714PED69 / Dominican Republic International Bond | 0,95 | 2,48 | 0,1319 | -0,0036 | |||||
| US28249NAB73 / EIG Pearl Holdings Sarl | 0,95 | 2,26 | 0,1317 | -0,0039 | |||||
| US28135J2A42 / EDO Sukuk Ltd | 0,94 | 2,30 | 0,1296 | -0,0039 | |||||
| XS2294323386 / Saudi Government International Bond | 0,93 | 1,41 | 0,1293 | -0,0050 | |||||
| Avianca Midco 2 PLC / DBT (USG2957NAA93) | 0,93 | 0,1289 | 0,1289 | ||||||
| US602736AB68 / Minejesa Capital BV | 0,93 | -31,16 | 0,1288 | -0,0682 | |||||
| USL6388GHX18 / Millicom International Cellular SA | 0,92 | 3,48 | 0,1277 | -0,0023 | |||||
| XS2010043904 / Republic of Armenia International Bond | 0,92 | 2,22 | 0,1273 | -0,0039 | |||||
| XS1864523300 / Eskom Holdings SOC Ltd | 0,92 | 3,15 | 0,1271 | -0,0027 | |||||
| US71567PAY60 / Perusahaan Penerbit SBSN Indonesia III | 0,90 | 0,1250 | 0,1250 | ||||||
| US58406RAA68 / Medco Laurel Tree Pte. Ltd. | 0,90 | 2,16 | 0,1245 | -0,0039 | |||||
| US195325DT91 / Colombia Government International Bond | 0,89 | 0,1236 | 0,1236 | ||||||
| US362420AE18 / GABONESE REPUBLIC 7% 11/24/2031 144A | 0,89 | 14,80 | 0,1235 | 0,0102 | |||||
| US00110RAA59 / Acu Petroleo Luxembourg Sarl | 0,89 | -3,78 | 0,1234 | -0,0117 | |||||
| US82883PAA21 / Simpar Europe SA | 0,88 | 3,28 | 0,1220 | -0,0025 | |||||
| USN53766AA41 / MV24 Capital BV | 0,88 | 1,74 | 0,1212 | -0,0044 | |||||
| USP989MJBN03 / YPF SA | 0,86 | 0,47 | 0,1184 | -0,0058 | |||||
| XS1775617464 / Egypt Government International Bond | 0,85 | 12,42 | 0,1178 | 0,0074 | |||||
| US44963LAC00 / IHS Netherlands Holdco BV | 0,83 | 0,48 | 0,1149 | -0,0057 | |||||
| USP5076HAA16 / Heritage Petroleum Co Ltd | 0,83 | 1,85 | 0,1142 | -0,0040 | |||||
| Vista Energy Argentina SAU / DBT (US92841RAB69) | 0,82 | 0,1138 | 0,1138 | ||||||
| PFDAVVNDA / Banco Davivienda S.A. - Preferred Stock | 0,82 | 0,1129 | 0,1129 | ||||||
| USP01012CA29 / El Salvador Government International Bond | 0,82 | 1,37 | 0,1129 | -0,0044 | |||||
| US45790TAB17 / InRetail Consumer | 0,81 | 2,39 | 0,1128 | -0,0032 | |||||
| NBK Tier 1 Ltd / DBT (US62879NAB38) | 0,81 | 0,1124 | 0,1124 | ||||||
| XS1319820897 / Southern Gas Corridor CJSC | 0,81 | 0,12 | 0,1121 | -0,0058 | |||||
| USP01012CC84 / El Salvador Government International Bond | 0,81 | 17,27 | 0,1118 | 0,0092 | |||||
| USN29505AB53 / SR UNSECURED REGS 07/30 7 | 0,80 | 0,63 | 0,1113 | -0,0052 | |||||
| US03846JAE01 / Arab Republic of Egypt | 0,80 | 10,33 | 0,1110 | 0,0050 | |||||
| US58407HAA77 / Medco Maple Tree Pte Ltd | 0,79 | 1,95 | 0,1088 | -0,0037 | |||||
| USP56226AQ94 / Instituto Costarricense de Electricidad | 0,78 | 4,26 | 0,1085 | -0,0011 | |||||
| Medco Cypress Tree Pte Ltd / DBT (US58406VAA70) | 0,78 | 0,1084 | 0,1084 | ||||||
| US78347YAL74 / Rwanda International Government Bond | 0,78 | 11,06 | 0,1084 | 0,0055 | |||||
| XS1566179039 / Nigeria Government International Bond | 0,78 | 12,12 | 0,1076 | 0,0066 | |||||
| Corp Financiera de Desarrollo SA / DBT (US21987DAG97) | 0,77 | 0,39 | 0,1066 | -0,0053 | |||||
| US29246XAB64 / Empresa Electrica Cochrane SpA | 0,77 | -18,97 | 0,1064 | -0,0320 | |||||
| USG5975LAE68 / Melco Resorts Finance Ltd | 0,77 | 5,66 | 0,1061 | 0,0003 | |||||
| USY6142NAF51 / MONGOLIA INTL BOND 3.500000% 07/07/2027 | 0,76 | 2,58 | 0,1048 | -0,0027 | |||||
| USP37878AE81 / BOLIVIA GOVT | 0,75 | 15,87 | 0,1042 | 0,0095 | |||||
| USP80557BV53 / Uruguay Government International Bond | 0,75 | -68,39 | 0,1034 | -0,1681 | |||||
| Colombia Government International Bond / DBT (US195325ES00) | 0,74 | 4,08 | 0,1026 | -0,0011 | |||||
| Trinidad & Tobago Government International Bond / DBT (USP93960AJ47) | 0,74 | 3,79 | 0,1025 | -0,0015 | |||||
| XS1632632037 / Ivory Coast Government International Bond | 0,74 | 7,40 | 0,1025 | 0,0019 | |||||
| Ukraine Government International Bond / DBT (US903724CE02) | 0,74 | -3,02 | 0,1022 | -0,0088 | |||||
| Colombia Government International Bond / DBT (US195325ER27) | 0,73 | 3,39 | 0,1015 | -0,0020 | |||||
| US91911TAR41 / Vale Overseas Ltd | 0,73 | 1,25 | 0,1012 | -0,0041 | |||||
| USE4181LAA91 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 0,73 | 5,81 | 0,1009 | 0,0005 | |||||
| XS1678623734 / Republic of Azerbaijan International Bond | 0,73 | 4,15 | 0,1008 | -0,0011 | |||||
| Trinidad & Tobago Government International Bond / DBT (USP93960AK10) | 0,73 | 2,97 | 0,1007 | -0,0024 | |||||
| US11942GAD43 / Ciudad Autonoma De Buenos Aires/Government Bonds | 0,73 | -32,28 | 0,1006 | -0,0558 | |||||
| Vedanta Resources Finance II PLC / DBT (US92243XAH44) | 0,72 | 0,0993 | 0,0993 | ||||||
| ECOPET / Ecopetrol SA | 0,71 | -50,97 | 0,0982 | -0,0707 | |||||
| USP1850NAA92 / Braskem Idesa SAPI | 0,71 | -8,67 | 0,0978 | -0,0150 | |||||
| XS2286436451 / Yapi ve Kredi Bankasi AS | 0,71 | 0,86 | 0,0976 | -0,0044 | |||||
| XS2419405274 / Pakistan Global Sukuk Programme Co Ltd/The | 0,70 | 14,50 | 0,0974 | 0,0078 | |||||
| Mongolia Government International Bond / DBT (US60937LAJ44) | 0,70 | 3,72 | 0,0966 | -0,0015 | |||||
| US08860HAC88 / Bharti Airtel Ltd | 0,70 | 1,46 | 0,0962 | -0,0037 | |||||
| US92856HAB06 / Vivo Energy Investments BV | 0,69 | 1,32 | 0,0958 | -0,0037 | |||||
| US46654XAA72 / JSW Infrastructure Ltd | 0,69 | 3,14 | 0,0955 | -0,0020 | |||||
| XS2155352748 / Qatar Government International Bond | 0,68 | -19,36 | 0,0946 | -0,0290 | |||||
| El Salvador Government International Bond / DBT (US283875CG53) | 0,67 | 3,88 | 0,0927 | -0,0013 | |||||
| XS1781710626 / Kenya Government International Bond | 0,66 | 10,89 | 0,0917 | 0,0047 | |||||
| XS2386638816 / ABU DHABI GOVERNMENT INTERNATIONAL BOND MTN 3.000000% 09/15/2051 | 0,66 | 0,76 | 0,0914 | -0,0041 | |||||
| Ukraine Government International Bond / DBT (US903724CG59) | 0,64 | -7,60 | 0,0892 | -0,0125 | |||||
| Bonos Para La Reconstruccion De Una Argentina Libre / DBT (AR0684877571) | 0,64 | -42,46 | 0,0882 | -0,0732 | |||||
| US89378TAD54 / Transnet SOC Ltd | 0,63 | 3,47 | 0,0867 | -0,0015 | |||||
| 9PAA / Pampa Energía S.A. - Depositary Receipt (Common Stock) | 0,01 | 0,62 | 0,0858 | 0,0858 | |||||
| US00434G2C37 / Access Bank PLC | 0,60 | 6,94 | 0,0832 | 0,0012 | |||||
| USL21779AJ97 / CSN Resources SA | 0,59 | 4,05 | 0,0819 | -0,0010 | |||||
| Benin Government International Bond / DBT (US08205QAA67) | 0,58 | 7,79 | 0,0804 | 0,0017 | |||||
| XS2214239506 / Ecuador Government International Bond | 0,57 | 17,70 | 0,0793 | 0,0084 | |||||
| LTM / LATAM Airlines Group S.A. | 0,57 | 0,0787 | 0,0787 | ||||||
| Provincia de Cordoba / DBT (US74408DAF15) | 0,57 | 0,0786 | 0,0786 | ||||||
| XS2302929901 / Finance Department Government of Sharjah | 0,55 | 0,55 | 0,0758 | -0,0035 | |||||
| Banco de Credito e Inversiones SA / DBT (US05890MAC73) | 0,54 | 3,67 | 0,0744 | -0,0012 | |||||
| XS1980255936 / Egypt Government International Bond | 0,53 | 8,59 | 0,0736 | 0,0022 | |||||
| XS1980256314 / Egypt Government International Bond | 0,53 | 8,59 | 0,0736 | 0,0022 | |||||
| USP3579EAY34 / Dominican Republic International Bond | 0,53 | 2,74 | 0,0728 | -0,0018 | |||||
| AES Andes SA / DBT (US00111VAC19) | 0,52 | 2,75 | 0,0726 | -0,0018 | |||||
| US590454AC80 / MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS | 0,52 | 1,36 | 0,0722 | -0,0028 | |||||
| XS1790134362 / Senegal Government International Bond | 0,52 | 6,13 | 0,0719 | 0,0005 | |||||
| XS2207514063 / Finance Department Government of Sharjah | 0,52 | 1,97 | 0,0718 | -0,0023 | |||||
| Banco BTG Pactual SA/Cayman Islands / DBT (US05971AAK79) | 0,52 | 0,39 | 0,0713 | -0,0036 | |||||
| Greensaif Pipelines Bidco Sarl / DBT (US39541EAD58) | 0,51 | 1,79 | 0,0710 | -0,0025 | |||||
| Dominican Republic International Bond / DBT (US25714PFB94) | 0,51 | 3,23 | 0,0709 | -0,0015 | |||||
| BUENAVI1 / Compañía de Minas Buenaventura S.A.A. | 0,51 | 2,82 | 0,0709 | -0,0017 | |||||
| Dominican Republic International Bond / DBT (US25714PFC77) | 0,51 | 3,89 | 0,0704 | -0,0010 | |||||
| US05957PAR73 / BANCO DO BRASIL (CAYMAN) SR UNSECURED REGS 01/20 6 | 0,51 | 0,40 | 0,0703 | -0,0034 | |||||
| Ukraine Government International Bond / DBT (US903724CC46) | 0,51 | 2,22 | 0,0702 | -0,0021 | |||||
| AZULE ENERGY FINANCE PLC / DBT (US05501YAA64) | 0,50 | 4,56 | 0,0698 | -0,0005 | |||||
| YKBNK / Yapi ve Kredi Bankasi A.S. | 0,50 | 2,03 | 0,0697 | -0,0023 | |||||
| USP2253TJN02 / Cemex SAB de CV | 0,50 | 1,62 | 0,0697 | -0,0027 | |||||
| BMA.5 / Banco Macro S.A. | 0,50 | 0,0695 | 0,0695 | ||||||
| US05991CAA18 / Banco Industrial SA/Guatemala | 0,50 | 2,05 | 0,0689 | -0,0022 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 0,50 | 4,20 | 0,0687 | -0,0008 | |||||
| US491798AL85 / Kenya Government International Bond | 0,49 | 6,71 | 0,0683 | 0,0008 | |||||
| XS1791326991 / Sharjah Sukuk Program Ltd | 0,49 | 0,82 | 0,0681 | -0,0031 | |||||
| US836205AZ74 / Republic of South Africa Government International Bond | 0,48 | 3,86 | 0,0671 | -0,0009 | |||||
| Banco BTG Pactual SA/Cayman Islands / DBT (US05971AAL52) | 0,48 | 0,84 | 0,0667 | -0,0031 | |||||
| US91911TAQ67 / Vale Overseas Ltd | 0,47 | 1,07 | 0,0653 | -0,0027 | |||||
| US82653LAA98 / SierraCol Energy Andina LLC | 0,47 | -20,91 | 0,0650 | 0,0018 | |||||
| IL0011736811 / Energean Israel Finance Ltd | 0,47 | 3,31 | 0,0649 | -0,0013 | |||||
| Yinson Bergenia Production BV / DBT (US98585VAA61) | 0,46 | 0,0643 | 0,0643 | ||||||
| XS2434896010 / Romanian Government International Bond | 0,44 | 5,31 | 0,0604 | -0,0001 | |||||
| USU1065PAA94 / Braskem America Finance Co | 0,43 | 0,0599 | 0,0599 | ||||||
| US80413TBE82 / Saudi Government International Bond | 0,43 | 1,65 | 0,0596 | -0,0022 | |||||
| US22548WAA09 / Credito Real SAB de CV SOFOM ER | 0,41 | 18,05 | 0,0570 | 0,0060 | |||||
| USY6726SAP66 / Papua New Guinea Government International Bond | 0,41 | -81,97 | 0,0568 | -0,2450 | |||||
| NewCo Holding USD 20 Sarl / DBT (USL67356AA09) | 0,41 | 3,80 | 0,0568 | -0,0009 | |||||
| XS1711550373 / Huarong Finance 2017 Co Ltd | 0,39 | 1,03 | 0,0547 | -0,0022 | |||||
| US29731QAC15 / Plurinational State of Bolivia | 0,38 | 17,23 | 0,0528 | 0,0054 | |||||
| US39530MAA62 / Greenko Power II Ltd | 0,38 | -1,31 | 0,0524 | -0,0036 | |||||
| US03846JX543 / Egypt Government International Bond | 0,38 | 10,29 | 0,0520 | 0,0024 | |||||
| BRSTNCNTF212 / Brazil Notas do Tesouro Nacional Serie F | 0,37 | -82,86 | 0,0518 | -0,1621 | |||||
| IL0060004004 / Israel Electric Corp Ltd | 0,36 | 1,40 | 0,0503 | -0,0019 | |||||
| Vista Energy Argentina SAU / DBT (US92841RAA86) | 0,35 | 2,65 | 0,0484 | -0,0013 | |||||
| GPRK / GeoPark Limited - Depositary Receipt (Common Stock) | 0,35 | 0,0479 | 0,0479 | ||||||
| XS0559237796 / Lebanon Government International Bond | 0,31 | 8,30 | 0,0434 | 0,0013 | |||||
| FS Luxembourg Sarl / DBT (US30315XAC83) | 0,31 | 3,32 | 0,0431 | -0,0009 | |||||
| Republic of Kenya Government International Bond / DBT (US491798AM68) | 0,31 | 8,07 | 0,0426 | 0,0010 | |||||
| Pluspetrol SA / DBT (US72942BAA35) | 0,31 | 0,0425 | 0,0425 | ||||||
| Telecommunications co Telekom Srbija AD Belgrade / DBT (US87945BAA89) | 0,30 | 0,67 | 0,0416 | -0,0019 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0,30 | 5,28 | 0,0414 | -0,0000 | |||||
| Vedanta Resources Finance II PLC / DBT (US92243XAM39) | 0,30 | 7,27 | 0,0410 | 0,0007 | |||||
| US46137GAB95 / Inversiones Atlantida SA | 0,30 | 2,43 | 0,0409 | -0,0011 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0,29 | 28,63 | 0,0405 | 0,0073 | |||||
| USP6480JAH07 / Provincia de Mendoza Argentina | 0,29 | 2,11 | 0,0402 | -0,0013 | |||||
| Braskem Netherlands Finance BV / DBT (US10554TAJ43) | 0,28 | 6,37 | 0,0394 | 0,0004 | |||||
| USY00130YV37 / Adani Ports & Special Economic Zone Ltd | 0,26 | 5,31 | 0,0358 | -0,0000 | |||||
| US64045DAC83 / Nemak SAB de CV | 0,25 | 5,39 | 0,0352 | -0,0000 | |||||
| Ukraine Government International Bond / DBT (US903724CD29) | 0,25 | -5,02 | 0,0341 | -0,0037 | |||||
| USP25619AB67 / Provincia del Chubut Argentina | 0,24 | -4,47 | 0,0327 | -0,0033 | |||||
| US105860AA87 / Brazil Minas SPE via State of Minas Gerais | 0,23 | 0,00 | 0,0323 | -0,0018 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0,23 | 2,73 | 0,0313 | -0,0008 | |||||
| IL0011971442 / Energean Israel Finance Ltd | 0,21 | 2,99 | 0,0288 | -0,0005 | |||||
| Aeropuertos Dominicanos Siglo XXI SA / DBT (US007866AE69) | 0,21 | 1,48 | 0,0286 | -0,0011 | |||||
| US88163VAD10 / Teva Pharmaceutical Finance Co LLC | 0,20 | 4,10 | 0,0282 | -0,0004 | |||||
| US46579R2031 / IVANPLATS LTD 144A | 0,20 | 3,08 | 0,0278 | -0,0006 | |||||
| USP59699AB77 / Itau Unibanco Holding SA/Cayman Island | 0,20 | 0,50 | 0,0278 | -0,0014 | |||||
| XS1781710543 / Kenya Government International Bond | 0,20 | 4,79 | 0,0274 | -0,0000 | |||||
| Benin Government International Bond / DBT (US08205QAC24) | 0,20 | 8,24 | 0,0273 | 0,0006 | |||||
| USP97475AJ95 / Venezuela Government International Bond | 0,20 | 30,00 | 0,0270 | 0,0051 | |||||
| Zorlu Enerji Elektrik Uretim AS / DBT (US98977LAA44) | 0,19 | 5,46 | 0,0268 | 0,0001 | |||||
| US059597AF16 / Banco General SA | 0,19 | 7,43 | 0,0261 | 0,0005 | |||||
| US50201PAA49 / LLPL Capital Pte Ltd | 0,19 | 4,47 | 0,0259 | -0,0002 | |||||
| Ghana Government International Bond / DBT (US374422AN36) | 0,19 | -1,06 | 0,0258 | -0,0018 | |||||
| XS0859367194 / Lebanon Government International Bond | 0,18 | 8,24 | 0,0255 | 0,0006 | |||||
| XS2264555744 / Serbia International Bond | 0,17 | 3,01 | 0,0237 | -0,0006 | |||||
| US716743AR02 / Petronas Capital Ltd | 0,17 | 1,19 | 0,0236 | -0,0010 | |||||
| Light Servicos de Eletricidade SA / DBT (US53222MAD48) | 0,13 | 11,50 | 0,0175 | 0,0010 | |||||
| XS2063279959 / Alfa Bank AO Via Alfa Bond Issuance PLC | 0,12 | 0,00 | 0,0159 | -0,0009 | |||||
| US29384NAA28 / Provincia de Entre Rios Argentina | 0,11 | -1,79 | 0,0153 | -0,0012 | |||||
| IL0060002446 / Israel Electric Corp Ltd | 0,10 | 0,00 | 0,0135 | -0,0006 | |||||
| Light S/A / DBT (US53223N2080) | 0,10 | -45,81 | 0,0135 | -0,0126 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,09 | 0,0126 | 0,0126 | ||||||
| Ghana Government International Bond / DBT (US374422AL79) | 0,09 | -32,33 | 0,0125 | -0,0070 | |||||
| US84605LAD82 / Sovcombank Via SovCom Capital DAC | 0,09 | 0,00 | 0,0125 | -0,0007 | |||||
| XS2280833307 / Country Garden Holdings Co Ltd | 0,09 | 5,88 | 0,0125 | 0,0001 | |||||
| 813 / Shimao Group Holdings Limited | 0,08 | 0,0117 | 0,0117 | ||||||
| Azul Secured Finance LLP / DBT (US05501WAD48) | 0,07 | -86,54 | 0,0090 | -0,0614 | |||||
| USY714AGAB82 / Sri Rejeki Isman Tbk PT | 0,05 | 0,00 | 0,0075 | -0,0004 | |||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | 0,05 | 0,0069 | 0,0069 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,05 | 0,0065 | 0,0065 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,04 | 0,0056 | 0,0056 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,03 | 0,0048 | 0,0048 | ||||||
| El Salvador Government International Bond / DBT (US283875CD23) | 0,03 | 3,33 | 0,0044 | -0,0001 | |||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0,02 | 0,0028 | 0,0028 | ||||||
| PURCHASED USD / SOLD PEN / DFE (000000000) | 0,02 | 0,0022 | 0,0022 | ||||||
| ESC CB144A UNIFIN FINA / DBT (US904ESCAN04) | 0,02 | 0,00 | 0,0022 | -0,0001 | |||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0,02 | 0,0021 | 0,0021 | ||||||
| 813 / Shimao Group Holdings Limited | 0,01 | 0,0020 | 0,0020 | ||||||
| 813 / Shimao Group Holdings Limited | 0,01 | 0,0019 | 0,0019 | ||||||
| 813 / Shimao Group Holdings Limited | 0,01 | 0,0016 | 0,0016 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,01 | 0,0015 | 0,0015 | ||||||
| 813 / Shimao Group Holdings Limited | 0,01 | 0,0014 | 0,0014 | ||||||
| UNIFINA / Unifin Financiera SAB de CV | 0,07 | 0,00 | 0,01 | 0,00 | 0,0011 | -0,0001 | |||
| US22548WAA09 / Credito Real SAB de CV SOFOM ER | 0,01 | 0,0010 | 0,0010 | ||||||
| PURCHASED PEN / SOLD USD / DFE (000000000) | 0,01 | 0,0009 | 0,0009 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0,01 | 0,0007 | 0,0007 | ||||||
| ACA / Crédit Agricole S.A. | 0,01 | 0,0007 | 0,0007 | ||||||
| PURCHASED AUD / SOLD GBP / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | ||||||
| PURCHASED USD / SOLD PEN / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | ||||||
| PURCHASED CHF / SOLD AUD / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0004 | 0,0004 | ||||||
| Azul Secured Finance LLP / DBT (US05501WAF95) | 0,00 | -94,59 | 0,0004 | -0,0052 | |||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| US36118EAA01 / Future Retail Ltd | 0,00 | 0,00 | 0,0003 | 0,0000 | |||||
| PURCHASED COP / SOLD USD / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,00 | 0,0002 | 0,0002 | ||||||
| PURCHASED USD / SOLD COP / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| PURCHASED GBP / SOLD AUD / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| USL0427PAB24 / Atento Luxco 1 SA | 0,19 | 0,00 | 0,0000 | 0,0000 | |||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| PURCHASED CNY / SOLD USD / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| PURCHASED IDR / SOLD USD / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| PURCHASED IDR / SOLD USD / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,00 | -0,0001 | -0,0001 | ||||||
| PURCHASED AUD / SOLD CHF / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,00 | -0,0003 | -0,0003 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| PURCHASED CLP / SOLD USD / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| PURCHASED CLP / SOLD USD / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| PURCHASED USD / SOLD PEN / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| BAC002363 EUR CALL USD PUT / DFE (000000000) | -0,01 | -0,0011 | -0,0011 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,01 | -0,0012 | -0,0012 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0,01 | -0,0014 | -0,0014 | ||||||
| PURCHASED CLP / SOLD USD / DFE (000000000) | -0,01 | -0,0016 | -0,0016 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0,01 | -0,0021 | -0,0021 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0,01 | -0,0021 | -0,0021 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,02 | -0,0022 | -0,0022 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,03 | -0,0042 | -0,0042 |
