Grundlæggende statistik
Porteføljeværdi $ 2.258.636.014
Nuværende stillinger 526
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central Fund har afsløret 526 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.258.636.014 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central Funds største beholdninger er Fidelity Cash Central Fund (US:US31635A1051) , Argentine Republic Government International Bond (AR:US040114HS26) , Petroleos Mexicanos (MX:US71654QDD16) , Argentine Republic Government International Bond (AR:US040114HT09) , and Petroleos Mexicanos (MX:US706451BG56) . FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central Funds nye stillinger omfatter Argentine Republic Government International Bond (AR:US040114HS26) , Petroleos Mexicanos (MX:US71654QDD16) , Argentine Republic Government International Bond (AR:US040114HT09) , Petroleos Mexicanos (MX:US706451BG56) , and Abu Dhabi Government International Bond (AE:US29135LAF76) .

FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central Fund - Porteføljeværdi
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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 %
140,34 140,37 6,1701 0,4752
7,85 0,3450 0,3450
6,53 0,2869 0,2869
6,07 0,2667 0,2667
5,71 0,2511 0,2511
4,68 0,2058 0,2058
4,42 0,1944 0,1944
4,41 0,1939 0,1939
9,64 0,4235 0,1889
4,25 0,1869 0,1869
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 %
12,24 0,5378 -0,2690
5,16 0,2269 -0,2037
0,09 0,0040 -0,1526
2,48 0,1090 -0,1244
2,77 0,1216 -0,1048
7,71 0,3390 -0,1027
8,13 0,3575 -0,0910
2,28 0,1004 -0,0868
4,14 0,1820 -0,0853
1,37 0,0603 -0,0565
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-22 for rapporteringsperioden 2025-06-30. 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
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US31635A1051 / Fidelity Cash Central Fund 140,34 8,66 140,37 8,66 6,1701 0,4752
US040114HS26 / Argentine Republic Government International Bond 38,23 9,02 1,6805 0,1346
US71654QDD16 / Petroleos Mexicanos 28,84 5,11 1,2677 0,0581
US040114HT09 / Argentine Republic Government International Bond 22,85 7,54 1,0042 0,0676
US706451BG56 / Petroleos Mexicanos 17,66 5,21 0,7762 0,0363
US29135LAF76 / Abu Dhabi Government International Bond 14,62 -0,71 0,6428 -0,0065
US105756BB58 / Brazilian Government International Bond 13,12 1,34 0,5768 0,0059
US80414L2D64 / Saudi Arabian Oil Co 12,98 1,10 0,5706 0,0045
US80414L2E48 / Saudi Arabian Oil Co 12,95 -0,63 0,5692 -0,0053
US912810TN81 / United States Treasury Note/Bond 12,24 -33,15 0,5378 -0,2690
US28249NAA90 / EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A 12,10 1,28 0,5320 0,0052
US151290CA97 / Cemex SAB de CV 12,06 23,48 0,5303 0,0996
US040114HU71 / Argentine Republic Government International Bond 12,01 7,98 0,5280 0,0376
US25714PEF18 / Dominican Republic International Bond 11,96 1,28 0,5257 0,0051
US79588YAA73 / Samarco Mineracao SA 11,90 1,10 0,5232 0,0041
US912810TH14 / United States Treasury Note/Bond 11,88 -2,11 0,5220 -0,0128
US279158AS81 / Ecopetrol SA 11,81 0,03 0,5193 -0,0014
UST NOTES 4.625% 02/15/2035 / DBT (US91282CMM00) 11,40 -0,13 0,5009 -0,0021
US74730DAC74 / Qatar Petroleum 11,39 1,24 0,5008 0,0047
US455780AT33 / INDONESIA 8.5% 10/12/35 144A 11,21 1,79 0,4926 0,0072
US168863DP09 / Chile Government International Bond 11,15 1,71 0,4903 0,0068
US900123DF45 / TURKEY REPUBLIC OF 9.875% 01/15/2028 10,85 0,38 0,4768 0,0004
US71643VAB18 / Petroleos Mexicanos 10,79 5,81 0,4745 0,0247
US900123DB31 / Turkey Government International Bond 10,53 0,49 0,4629 0,0009
US455780AZ92 / INDONESIA 7.75% 1/17/38 144A 10,35 0,73 0,4548 0,0020
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 10,12 0,85 0,4449 0,0025
US39541EAA10 / Greensaif Pipelines Bidco Sarl 9,92 0,33 0,4361 0,0002
US682051AH04 / Oman Government International Bond 9,76 1,77 0,4292 0,0062
XS2214238102 / Ecuador Government International Bond 9,64 81,07 0,4235 0,1889
US80414L2K08 / Saudi Arabian Oil Co 9,55 1,54 0,4199 0,0052
US74730DAE31 / Qatar Petroleum 9,51 -1,38 0,4179 -0,0071
QATAR / Qatar Government International Bond 9,35 -1,77 0,4109 -0,0086
US91282CGS44 / United States Treasury Note/Bond 9,33 0,83 0,4101 0,0022
US65412JAR41 / Nigeria Government International Bond 9,32 4,36 0,4096 0,0160
US36321PAB67 / Galaxy Pipeline Assets Bidco Ltd 9,26 0,66 0,4070 0,0015
US29280LAA17 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 9,25 1,45 0,4067 0,0046
US900123DG28 / Turkey Government International Bond 9,13 1,76 0,4012 0,0058
CONDA / Cable Onda SA 9,03 2,04 0,3967 0,0068
US455780BU96 / Indonesia Government International Bond 8,81 2,55 0,3875 0,0085
US80386WAC91 / Sasol Financing USA LLC 8,76 1,47 0,3849 0,0044
US900123CJ75 / Turkey Government International Bond 8,25 1,02 0,3626 0,0026
US74730DAB91 / Qatar Petroleum 8,15 0,77 0,3583 0,0017
KOS / Kosmos Energy Ltd. 8,13 -20,06 0,3575 -0,0910
US74727PBB67 / Qatar Government International Bond 7,98 -2,05 0,3508 -0,0084
TRT061124T11 / Turkey Government Bond 7,85 0,3450 0,3450
UST NOTES 4.125% 03/31/2031 / DBT (US91282CKF76) 7,74 0,77 0,3402 0,0016
US84302LAA08 / Southern Gas Corridor CJSC 7,71 -23,04 0,3390 -0,1027
US74727PBE07 / Qatar Government International Bond 7,64 -1,37 0,3358 -0,0057
US035198AA89 / Angolan Government International Bond 7,58 0,37 0,3334 0,0003
US038461AL31 / Egypt Government International Bond 7,44 2,98 0,3270 0,0085
SAAVI ENERGIA SARL 8.875% 02/10/2035 144A / DBT (US78518PAA30) 7,35 3,33 0,3233 0,0095
REPUBLIC OF MONTENEGRO 7.25% 03/12/2031 144A / DBT (US857305AA45) 7,34 1,12 0,3225 0,0026
US536333AB32 / Liquid Telecommunications Financing Plc 7,30 -2,01 0,3207 -0,0076
BANORT / Banco Mercantil del Norte SA/Grand Cayman 7,29 0,79 0,3204 0,0015
US695847AS28 / Pakistan Government International Bond 7,28 3,85 0,3200 0,0110
US195325DR36 / Colombia Government International Bond 7,25 1,60 0,3186 0,0041
US55292WAA80 / MC Brazil Downstream Trading SARL 7,22 -3,77 0,3176 -0,0134
US05958AAK43 / Banco do Brasil SA/Cayman 7,21 -0,85 0,3168 -0,0036
US918367AA16 / VTR Comunicaciones SpA 7,15 0,66 0,3144 0,0012
US085209AD62 / Bermuda Government International Bond 7,14 0,79 0,3141 0,0016
IL0011736654 / Energean Israel Finance Ltd 7,07 -0,07 0,3106 -0,0011
US91086QAV05 / Mexico Government International Bond 7,04 0,93 0,3095 0,0020
7F9B / TV Azteca SAB de CV 7,02 0,00 0,3086 -0,0009
SUZ.30 / Suzano Austria GmbH 6,87 1,90 0,3021 0,0048
US040114HV54 / Argentine Republic Government International Bond 6,87 7,17 0,3018 0,0194
US12659BAA26 / CT Trust 6,86 2,37 0,3016 0,0061
US900123BJ84 / Turkey Government International Bond 6,85 0,76 0,3012 0,0014
US760942BA98 / Uruguay Government International Bond 6,85 -0,49 0,3009 -0,0024
YINSON BORONIA PRODUCTION B.V. 8.947% 07/31/2042 144A / DBT (US98584XAA37) 6,84 0,90 0,3007 0,0018
US03718NAA46 / Antofagasta PLC 6,76 1,44 0,2971 0,0033
US80413TAW99 / Saudi Government International Bond 6,74 -0,22 0,2964 -0,0015
US445545AQ90 / Hungary Government International Bond 6,69 1,40 0,2939 0,0032
AUNA SA 10% 12/18/2029 144A / DBT (US05151AAA16) 6,64 125,95 0,2920 0,1624
XS2277590209 / CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS 6,60 2,02 0,2902 0,0049
US105756BK57 / Brazilian Government International Bond 6,59 1,73 0,2895 0,0041
US74445PAF99 / Indonesia Asahan Aluminium Persero PT 6,57 1,30 0,2886 0,0029
US58406RAA68 / Medco Laurel Tree Pte. Ltd. 6,55 0,60 0,2880 0,0009
US62877VAB71 / NBM US HOLDINGS INC 6,53 0,69 0,2870 0,0011
VIH1 / VIB Vermögen AG 6,53 0,2869 0,2869
US74730DAD57 / Qatar Petroleum 6,50 -2,12 0,2859 -0,0070
US899415AG89 / Tullow Oil PLC 6,41 -12,19 0,2819 -0,0401
US195325CU73 / Colombia Government International Bond 6,40 0,16 0,2812 -0,0004
US12674CAA18 / CA Magnum Holdings 6,31 0,93 0,2773 0,0017
XS2214238524 / Ecuador Government International Bond 6,23 47,96 0,2738 0,0882
US922646AS37 / Venezuela Government International Bond 6,22 -2,19 0,2735 -0,0070
US25714PDT21 / Dominican Republic International Bond 6,21 0,40 0,2730 0,0003
US105756CC23 / Brazilian Government International Bond 6,16 2,02 0,2707 0,0046
US80413TAV17 / Saudi Government International Bond 6,15 2,38 0,2705 0,0055
US19533PAC41 / Colombia Telecomunicaciones SA ESP 6,11 -3,97 0,2687 -0,0120
US71654QCC42 / Petroleos Mexicanos Bond 6,09 6,06 0,2675 0,0146
XS2542162321 / Gaci First Investment Co 6,07 0,2667 0,2667
US900123CB40 / Turkey Government International Bond 6,05 1,31 0,2658 0,0027
US040114HX11 / Argentine Republic Government International Bond 6,02 7,57 0,2648 0,0179
XS2158697255 / DP World Salaam 5,99 -0,18 0,2635 -0,0013
US29646AAC09 / Eskom Holdings SOC Ltd 5,91 1,69 0,2596 0,0036
US715638DF60 / Peruvian Government International Bond 5,90 2,09 0,2592 0,0046
OILGAS / OIL AND GAS HOLDING CO BSCC/THE 7.5% 10/25/2027 144A 5,86 -0,64 0,2577 -0,0024
US60475DAB73 / Misc Capital Two Labuan Ltd 5,81 0,52 0,2555 0,0006
US68205LAB99 / Oman Government International Bond 5,79 2,28 0,2546 0,0049
US038461AM14 / Egypt Government International Bond 5,76 7,35 0,2530 0,0166
US88167AAS06 / Teva Pharmaceutical Finance Netherlands III BV 5,71 1,40 0,2512 0,0027
XS2262961076 / ZF Finance GmbH 5,71 0,2511 0,2511
FCT / Fincantieri S.p.A. 5,68 1,97 0,2498 0,0041
MA'ADEN SUKUK LTD 5.25% 02/13/2030 144A / DBT (US55407NAA00) 5,67 0,57 0,2491 0,0007
US035198AB62 / Angolan Government International Bond 5,65 1,64 0,2482 0,0033
XS2264968665 / Ivory Coast Government International Bond 5,63 2,05 0,2475 0,0043
US29280EAA73 / Energean plc 5,61 -0,12 0,2466 -0,0010
CA38501DAL97 / Gran Colombia Gold Corp. 5,59 23,97 0,2455 0,0469
USIMINAS INTERNATIONAL SARL 7.5% 01/27/2032 144A / DBT (US91734JAB61) 5,55 1,06 0,2442 0,0018
US05466AAA16 / Axian Telecom 5,54 0,40 0,2435 0,0003
US15239XAA63 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 5,52 1,03 0,2425 0,0017
US80413TAC36 / Saudi Government International Bond 5,46 0,35 0,2401 0,0001
US40052CAC01 / Grupo KUO SAB de CV 5,46 0,13 0,2398 -0,0004
US698299BH68 / Panama Government International Bond 5,43 5,58 0,2389 0,0120
US29336EAA10 / ENN Energy Holdings Ltd 5,42 0,22 0,2384 -0,0002
US58407HAA77 / Medco Maple Tree Pte Ltd 5,41 0,99 0,2379 0,0017
US55276VAJ17 / MDGH - GMTN BV 5,40 1,26 0,2374 0,0023
US74408DAD66 / Provincia de Cordoba 5,37 2,15 0,2360 0,0043
US91087BAR15 / Mexican Government International Bond 5,35 2,86 0,2352 0,0059
US80414L2L80 / Saudi Arabian Oil Co 5,33 -2,62 0,2341 -0,0070
XS1632632037 / Ivory Coast Government International Bond 5,31 2,27 0,2334 0,0045
US29135LAJ98 / Abu Dhabi Government International Bond 5,31 -1,58 0,2333 -0,0044
US91086QAZ19 / Mexico Government International Bond 5,27 1,02 0,2315 0,0017
US699149AJ91 / Paraguay Government International Bond 5,25 2,20 0,2308 0,0043
XS2226973522 / Emirate of Dubai Government International Bonds 5,24 -2,29 0,2304 -0,0061
US900123DH01 / Turkey Government International Bond 5,23 1,18 0,2300 0,0020
US825547AE20 / Shriram Transport Finance Co Ltd 5,20 0,62 0,2284 0,0007
FCT / Fincantieri S.p.A. 5,17 0,98 0,2272 0,0015
US682051AJ69 / Oman Government International Bond 5,16 -47,15 0,2269 -0,2037
US74727PAV31 / QATAR ST 4.625% 06/02/2046 144A 5,16 -2,09 0,2268 -0,0055
US46143NAB64 / Investment Energy Resources Ltd 5,15 1,86 0,2262 0,0035
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 5,09 4,24 0,2237 0,0085
US718286CU95 / Philippine Government International Bond 5,06 -0,65 0,2224 -0,0021
59UF / Nigeria Government International Bond 4,98 0,48 0,2187 0,0004
US617726AP96 / Morocco Government International Bond 4,97 1,28 0,2185 0,0022
US10554TAH86 / Braskem Netherlands Finance BV 4,97 -13,02 0,2184 -0,0335
91087BAP5 / UTD MEX ST GVT GLOBAL 3.75% 04-19-71 4,96 0,79 0,2181 0,0011
US88032WAU09 / Tencent Holdings Ltd 4,94 1,67 0,2173 0,0030
US78347YAL74 / Rwanda International Government Bond 4,88 5,65 0,2145 0,0109
US91282CGQ87 / United States Treasury Note/Bond 4,87 0,75 0,2139 0,0010
BUFFALO ENERGY MEXICO HOLDINGS 7.875% 02/15/2039 144A / DBT (US11952AAA07) 4,86 1,21 0,2135 0,0019
GREENSAIF PIPELINES BIDCO SARL 5.8528% 02/23/2036 144A / DBT (US39541EAD58) 4,84 -0,33 0,2128 -0,0014
US21987BBA52 / Corp Nacional del Cobre de Chile 4,83 -1,12 0,2125 -0,0030
US71654QCB68 / Petroleos Mexicanos 4,83 0,50 0,2124 0,0004
US195325DS19 / Colombia Government International Bond 4,81 1,37 0,2116 0,0022
VALE OVERSEAS LTD 6.4% 06/28/2054 / DBT (US91911TAS24) 4,74 -0,82 0,2084 -0,0023
XS1268475727 / Synlab Unsecured Bondco PLC 4,72 52,47 0,2076 0,0710
US37255BAB53 / Geopark Ltd 4,69 -1,22 0,2061 -0,0032
NAVOI MINING METALLURGIC 6.75% 05/14/2030 144A / DBT (US63890CAC82) 4,68 0,2058 0,2058
US37231BAA61 / Genm Capital Labuan Ltd 4,65 0,41 0,2046 0,0003
US29646AAD81 / Eskom Holdings SOC Ltd 4,64 91,50 0,2040 0,0971
US195325DQ52 / Colombia Government International Bond 4,63 0,54 0,2033 0,0005
US817477AF95 / Serbia International Bond 4,61 2,51 0,2025 0,0044
BANK GOSPODARSTWA KRAJOWEGO 6.25% 07/09/2054 144A / DBT (US06237MAD56) 4,60 -1,86 0,2022 -0,0044
C and W SENIOR FINANCE LTD 9% 01/15/2033 144A / DBT (US12665MAA09) 4,59 4,13 0,2019 0,0074
NIAGARA ENERGY SAC 5.746% 10/03/2034 144A / DBT (US65345YAA01) 4,59 -0,09 0,2018 -0,0008
PKN / Orlen S.A. 4,59 0,04 0,2017 -0,0005
VOLCAN CIA MINERA SAA 8.75% 01/24/2030 144A / DBT (US92863UAC09) 4,55 0,75 0,2001 0,0009
US91087BAV27 / United Mexican States 4,55 2,11 0,1998 0,0035
US680617AC18 / Oleoducto Central SA 4,54 0,71 0,1996 0,0008
BANCO DE CREDITO DEL PERU T5Y+NA 03/10/2035 144A / DBT (US05971U2H96) 4,49 -0,04 0,1975 -0,0007
US12642KAB08 / CSN Inova Ventures 4,49 -0,91 0,1972 -0,0024
US168863EA21 / Chile Government International Bond 4,48 0,20 0,1971 -0,0002
US455780BW52 / INDONESIA REPUBLIC 5.95% 01/08/2046 144A 4,48 1,77 0,1969 0,0028
US836205AY00 / Republic of South Africa Government International Bond 4,47 2,01 0,1964 0,0033
IHS / IHS Holding Limited 4,43 1,23 0,1949 0,0018
BAHAMAS COMWLTH 8.25% 06/24/2036 144A / DBT (US056732AP57) 4,42 0,1944 0,1944
US857524AE20 / Republic of Poland Government International Bond 4,42 0,89 0,1944 0,0012
CX / CEMEX, S.A.B. de C.V. - Preferred Security 4,41 0,1939 0,1939
USY8137FAL23 / Sri Lanka Government International Bond 4,41 52,00 0,1937 0,0659
US74365PAD06 / Prosus NV 4,38 -0,45 0,1925 -0,0015
US900123CK49 / Turkey Government International Bond 4,37 0,60 0,1920 0,0006
TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE 7% 10/28/2029 144A / DBT (US87945BAA89) 4,36 0,16 0,1918 -0,0003
US695847AT01 / Pakistan Government International Bond 4,36 4,99 0,1916 0,0086
CSANBZ / Cosan Luxembourg SA 4,36 0,02 0,1915 -0,0005
US912810TG31 / U.S. Treasury Bonds 4,36 -3,07 0,1915 -0,0066
US530371AA13 / Liberty Costa Rica Senior Secured Finance 4,34 -0,34 0,1908 -0,0012
REPUBLIC OF ARMENIA 6.75% 03/12/2035 144A / DBT (US042207AE07) 4,33 1,03 0,1905 0,0014
TRT061124T11 / Turkey Government Bond 4,30 39,37 0,1892 0,0530
US817477AH51 / Serbia International Bond 4,30 2,19 0,1889 0,0035
GRUMA B / Gruma, S.A.B. de C.V. 4,26 -1,32 0,1871 -0,0031
ENDEAVOUR MINING PLC 7% 05/28/2030 144A / DBT (US29261HAB15) 4,25 0,1869 0,1869
TAQA / Abu Dhabi National Energy Company PJSC 4,22 -0,12 0,1857 -0,0008
US46513JXN61 / State of Israel 4,22 -0,02 0,1856 -0,0006
US87936VAB36 / Telefonica Celular del Paraguay SA 4,18 0,77 0,1837 0,0009
US77586RAL42 / Romanian Government International Bond 4,17 2,61 0,1833 0,0041
BBVA BANCOMER SA TEXAS BRH 5.25% 09/10/2029 144A / DBT (US07336UAC71) 4,17 1,34 0,1833 0,0019
US88034QAC15 / Tengizchevroil Finance Co International Ltd 4,14 -31,73 0,1820 -0,0853
US836205BB97 / Republic of South Africa Government International Bond 4,13 2,33 0,1817 0,0036
ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 5.25% 10/02/2054 144A / DBT (US00402D2D63) 4,09 -0,75 0,1799 -0,0019
US38500TAC53 / Gran Tierra Energy Inc 4,09 -14,07 0,1798 -0,0301
US168863DQ81 / Chile Government International Bond 4,08 1,14 0,1794 0,0015
US74727PAE16 / Qatar Government International Bond 4,08 0,12 0,1793 -0,0003
US59132VAB45 / Metalsa SA de CV 4,05 2,66 0,1780 0,0041
US25714PDZ80 / Dominican Republic International Bond 4,02 0,95 0,1766 0,0011
US91282CHZ77 / United States Treasury Note/Bond 4,00 0,66 0,1756 0,0006
US69377FAB22 / Freeport Indonesia PT 3,98 1,87 0,1749 0,0027
US085209AF11 / Bermuda Government International Bond 3,97 0,97 0,1747 0,0012
US36321PAD24 / Galaxy Pipeline Assets Bidco Ltd 3,96 0,81 0,1743 0,0009
DPWDU / DPWDU 3.7495 01/30/30 144A 3,96 0,13 0,1743 -0,0003
US23330JAB70 / DP World PLC 3,94 -2,38 0,1733 -0,0048
KENYA REPUBLIC OF 9.75% 02/16/2031 144A / DBT (US491798AM68) 3,93 3,99 0,1729 0,0062
US455780BR67 / INDONESIA GOVT 6.75% 01/15/44 144A 3,93 0,36 0,1728 0,0001
TERMOCANDELARIA POWER LTD 7.75% 09/17/2031 144A / DBT (US88087AAA60) 3,92 -5,91 0,1722 -0,0113
US400666AA13 / Guara Norte Sarl 3,92 -3,16 0,1722 -0,0062
94ZA / Egypt Government International Bond 3,88 7,40 0,1704 0,0113
US715638DU38 / Peruvian Government International Bond 3,81 1,63 0,1675 0,0022
US74365PAA66 / Prosus NV 3,81 1,85 0,1674 0,0026
US67091TAB17 / OCP SA 3,79 -0,58 0,1666 -0,0015
US37311PAB67 / Georgia Government International Bond 3,79 1,88 0,1665 0,0026
IL0011677825 / Leviathan Bond Ltd 3,77 342,20 0,1658 0,1257
US68205LAS25 / Oman Government International Bond 3,74 2,19 0,1643 0,0030
AGTHIA / Agthia Group PJSC 3,72 -1,04 0,1634 -0,0022
US455780BJ42 / INDONESIA GOVT 5.25 1/42 144A 3,70 2,77 0,1628 0,0039
US46579R2031 / IVANPLATS LTD 144A 3,69 -9,53 0,1623 -0,0177
US74735KAA07 / Ooredoo International Finance Ltd 3,68 1,24 0,1617 0,0015
US25714PCF36 / DOMINICAN REP 7.45% 04/30/44 144A 3,68 0,19 0,1617 -0,0002
SISECAM UK PLC 8.625% 05/02/2032 144A / DBT (US829688AB65) 3,67 1,13 0,1612 0,0014
US03846JAC45 / Egypt Government International Bond 3,66 9,44 0,1610 0,0135
US204448AA22 / Cia de Minas Buenaventura SAA 3,64 -1,01 0,1602 -0,0021
TRT061124T11 / Turkey Government Bond 3,62 1,75 0,1589 0,0023
DOMINICAN REPUBLIC 7.15% 02/24/2055 144A / DBT (US25714PFC77) 3,60 -0,33 0,1583 -0,0010
GREENSAIF PIPELINES BIDCO SARL 6.1027% 08/23/2042 144A / DBT (US39541EAE32) 3,60 -0,42 0,1581 -0,0012
US035198AF76 / Angolan Government International Bond 3,58 3,14 0,1576 0,0043
US03846JW552 / Egypt Government International Bond 3,58 7,79 0,1575 0,0110
US47215PAE60 / JD.com Inc 3,58 1,73 0,1574 0,0022
GPRK / GeoPark Limited - Depositary Receipt (Common Stock) 3,58 -6,90 0,1571 -0,0122
US00388WAH43 / Abu Dhabi National Energy Co PJSC 3,57 -3,05 0,1568 -0,0054
BUENAVI1 / Compañía de Minas Buenaventura S.A.A. 3,56 0,48 0,1564 0,0003
US78669QAA85 / Sagicor Financial Co Ltd 3,53 -0,56 0,1553 -0,0013
US55377XAB29 / MTN Mauritius Investment Ltd 3,51 -0,34 0,1541 -0,0010
US698299BL70 / Panama Government International Bond 3,51 5,76 0,1541 0,0080
US566007AC41 / MARB BondCo PLC 3,47 2,57 0,1526 0,0034
BRVALEDBS028 / VALE SA SUBORDINATED 12/49 VAR 0,54 3,44 4,66 0,1511 0,0063
US55285GAC87 / MDGH GMTN RSC Ltd 3,44 -1,46 0,1511 -0,0027
US67091TAD72 / OCP SA 3,43 1,06 0,1506 0,0012
ALDAR / Aldar Properties PJSC 3,43 0,29 0,1506 0,0000
NAVOIYURAN STATE ENTERPRISE 6.7% 07/02/2030 144A / DBT (US85679AAA60) 3,42 0,1505 0,1505
US80413TAR05 / Saudi Government International Bond 3,42 0,50 0,1502 0,0003
US90015LAB36 / Export Credit Bank of Turkey 3,42 0,1502 0,1502
US65412JAD54 / Nigeria Government International Bond 3,40 5,49 0,1495 0,0073
US918374AA74 / VTR Finance NV 3,34 0,12 0,1470 -0,0003
HTBB / Mong Duong Finance Holdings BV 3,34 -10,42 0,1467 -0,0175
US603374AH26 / Minerva Luxembourg SA 3,33 1,56 0,1462 0,0018
MONGOLIA GOVERNMENT OF 6.625% 02/25/2030 144A / DBT (US60937LAJ44) 3,29 17,09 0,1446 0,0208
US054644AA72 / Aydem Yenilenebilir Enerji AS 3,29 -0,30 0,1445 -0,0008
US00388WAM38 / Abu Dhabi National Energy Co PJSC 3,27 0,15 0,1438 -0,0002
US25714PCW68 / Dominican Republic International Bond 3,27 0,52 0,1438 0,0003
US455780CE46 / Indonesia Government International Bond 3,26 1,84 0,1435 0,0022
US279158AP43 / Ecopetrol SA 3,26 1,09 0,1431 0,0011
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 3,26 0,1431 0,1431
US71675CAE84 / Petronas Capital Ltd 3,25 -0,15 0,1430 -0,0006
US41809JAA34 / Jordan Government International Bond 3,25 1,72 0,1427 0,0020
US91087BAT70 / Mexico Government International Bond 3,24 2,63 0,1423 0,0033
US48126PAA03 / KazMunayGas National Co JSC 3,23 2,44 0,1421 0,0030
WINDFALL MINING GROUP INC/GROUPE MINIER WINDFALL INC 5.854% 05/13/2032 144A / DBT (US973244AA44) 3,23 0,1421 0,1421
US362420AD35 / Gabon Government International Bond 3,23 1,99 0,1419 0,0023
US740840AC76 / Pakistan Government International Bond 3,21 3,85 0,1412 0,0048
LD CELULOSE INTERNATIONA 7.95% 01/26/2032 144A / DBT (US50206BAA08) 3,20 1,84 0,1408 0,0022
ADNOC MURBAN RSC LTD 5.125% 09/11/2054 144A / DBT (US00723L2C25) 3,20 -0,65 0,1405 -0,0013
US105756CF53 / Brazilian Government International Bond 3,15 2,01 0,1386 0,0023
US718286CT23 / Philippine Government International Bond 3,15 1,52 0,1383 0,0017
US221597CV77 / Costa Rica Government International Bond 3,14 0,22 0,1379 -0,0001
UKRAINE GOVERNMENT STEP 02/01/2034 144A / DBT (US903724CA89) 3,13 -2,83 0,1375 -0,0044
US401494AR02 / Guatemala Government Bond 3,13 0,81 0,1375 0,0007
US12644VAE83 / CSN Resources SA 3,12 1,37 0,1369 0,0015
US55285GAB05 / MDGH GMTN RSC Ltd 3,10 0,55 0,1364 0,0003
US07336UAA16 / BBVA Bancomer SA/Texas 3,10 1,24 0,1362 0,0013
XS2027393938 / NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC 7.375% 07/19/2022 REGS 3,10 0,29 0,1362 -0,0000
US362420AE18 / GABONESE REPUBLIC 7% 11/24/2031 144A 3,07 1,99 0,1352 0,0023
PANAMA REPUBLIC OF 8% 03/01/2038 / DBT (US698299BY91) 3,06 3,13 0,1345 0,0037
US134638AE50 / Camposol SA 3,06 -0,62 0,1343 -0,0012
US39541EAC75 / Greensaif Pipelines Bidco Sarl 3,05 -1,01 0,1342 -0,0017
XS2280537916 / NCB Tier 1 Sukuk Ltd 3,05 0,03 0,1341 -0,0003
US600814AR85 / Millicom International Cellular SA 3,04 2,60 0,1338 0,0030
US21987BBG23 / Corp Nacional del Cobre de Chile 3,04 0,66 0,1337 0,0005
US29135LAR15 / Abu Dhabi Government International Bond 3,04 -1,49 0,1335 -0,0024
US760942BE11 / Uruguay Government International Bond 3,04 1,27 0,1335 0,0013
US73730EAD58 / POSCO 3,03 0,23 0,1333 -0,0001
US715638DS81 / Peruvian Government International Bond 3,01 1,59 0,1323 0,0017
US90015LAH06 / Turkiye Ihracat Kredi Bankasi AS 3,00 0,57 0,1320 0,0004
DUGB / Emirate of Dubai Government International Bonds 2,99 -2,73 0,1314 -0,0041
US22112EAA64 / Cosan Luxembourg SA 2,98 -1,13 0,1310 -0,0019
US00388WAL54 / Abu Dhabi National Energy Co. PJSC 2,95 0,72 0,1298 0,0005
AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A / DBT (US007866AE69) 2,95 3,30 0,1295 0,0038
C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 2,94 -0,68 0,1293 -0,0012
BANCO DE CREDITO E INVERSIONES 8.75%/VAR PERP 144A / EP (US05890MAC73) 2,94 -0,64 0,1292 -0,0013
EL SALVADOR REPUBLIC OF 9.25% 04/17/2030 144A / DBT (US283875CE06) 2,94 2,08 0,1292 0,0023
US25714PET12 / Dominican Republic International Bond 2,93 1,35 0,1288 0,0014
US445545AP18 / Hungary Government International Bond 2,90 1,36 0,1275 0,0014
US88167AAP66 / Teva Pharmaceutical Finance Netherlands III BV 2,89 1,37 0,1270 0,0013
US68560EAB48 / Orbia Advance Corp SAB de CV 2,89 1,19 0,1270 0,0011
US195325EL56 / Colombia Government International Bond 2,88 -0,10 0,1265 -0,0005
US77586RAR12 / Romanian Government International Bond 2,88 2,13 0,1265 0,0023
US69370PAG63 / Pertamina Persero PT 2,86 64,33 0,1258 0,0490
US21987BBB36 / Corp Nacional del Cobre de Chile 2,85 2,00 0,1254 0,0021
US10554TAG04 / Braskem Netherlands Finance BV 2,85 -14,90 0,1253 -0,0224
REPUBLIC OF ALBANIA 4.75% 02/14/2035 REGS / DBT (XS3004338557) 2,85 0,1251 0,1251
US903724AW28 / Ukraine Government International Bond 2,80 -0,71 0,1232 -0,0012
US55285GAD60 / MDGH GMTN RSC LTD 4.375% 11/22/2033 144A 2,80 0,57 0,1231 0,0003
US29441WAD74 / Equate Petrochemical BV 2,78 1,02 0,1224 0,0009
COLOMBIA REPUBLIC OF 8.5% 04/25/2035 / DBT (US195325ES00) 2,78 0,1222 0,1222
PHILIPPINES REPUBLIC OF 5.6% 05/14/2049 / DBT (US718286DB06) 2,77 -0,68 0,1216 -0,0012
BAKIDE / Braskem Idesa SAPI 2,77 -46,15 0,1216 -0,1048
US74365PAH10 / Prosus NV 2,76 2,64 0,1213 0,0028
US900123CP36 / Turkey Government International Bond 2,76 1,51 0,1212 0,0015
BANCO DE CREDITO E INVERSIONES 7.5%/VAR PERP 144A / EP (US05956NAF96) 2,76 0,15 0,1212 -0,0002
PANAMA REPUBLIC OF 7.875% 03/01/2057 / DBT (US698299BZ66) 2,75 3,85 0,1210 0,0042
S56431109 / Northam Platinum Holdings Ltd 2,75 0,88 0,1210 0,0007
IVORY COAST (COTE D'IVOIRE) 8.075% 04/01/2036 144A / DBT (US221625AV83) 2,75 5,41 0,1208 0,0059
IL0060004004 / Israel Electric Corp Ltd 2,74 0,29 0,1206 0,0000
US358070AB61 / Fresnillo PLC 2,72 -1,52 0,1194 -0,0022
US03718NAB29 / Antofagasta PLC 2,69 1,28 0,1184 0,0012
US21987BBH06 / Corp Nacional del Cobre de Chile 2,69 -1,18 0,1183 -0,0018
US67091TAA34 / OCP SA 2,69 0,1182 0,1182
US21987BBF40 / Corp Nacional del Cobre de Chile 2,69 0,60 0,1182 0,0004
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 2,69 -1,14 0,1181 -0,0017
US836205AV60 / Republic of South Africa Government International Bond 2,69 2,36 0,1181 0,0024
US81720TAC99 / Senegal Government International Bond 2,69 -21,63 0,1180 -0,0330
UKRAINE GOVERNMENT STEP 02/01/2029 144A / DBT (US903724BZ40) 2,68 -4,46 0,1178 -0,0059
IVORY COAST (COTE D'IVOIRE) 8.25% 01/30/2037 144A / DBT (US221625AU01) 2,68 0,19 0,1177 -0,0001
US195325EM30 / Colombia Government International Bond 2,67 -0,56 0,1175 -0,0010
US836205AW44 / Republic of South Africa Government International Bond 2,67 1,17 0,1175 0,0010
US69377FAC05 / Freeport Indonesia PT 2,66 0,53 0,1169 0,0003
US283875BZ44 / El Salvador Government International Bond 2,65 4,78 0,1165 0,0050
AXIAN TELECOM HOLDING and MANAGEMENT LTD 7.25% 07/11/2030 144A / DBT (US05465QAA76) 2,64 0,1161 0,1161
3690 / Meituan 2,64 1,31 0,1159 0,0011
SOIAZ / State Oil Co of the Azerbaijan Republic 2,64 0,76 0,1158 0,0006
US836205BC70 / Republic of South Africa Government International Bond 2,63 2,78 0,1156 0,0028
US81733LAB36 / SEPLAT Petroleum Development Co Plc 2,63 -0,34 0,1155 -0,0007
B00L2M903 / Millicom International Cellular SA 2,60 1,13 0,1144 0,0010
BANCO DEL ESTADO DE CHILE 7.95%/VAR PERP 144A / EP (US05957AAC36) 2,59 -0,27 0,1140 -0,0007
US91087BAX82 / Mexico Government International Bond 2,58 1,02 0,1136 0,0008
US80413TAF66 / SAUDI INTERNATIONAL BOND SR UNSECURED 144A 10/47 4.625 2,57 0,23 0,1131 -0,0001
US67091TAA34 / OCP SA 2,57 0,78 0,1130 0,0006
US168863DX33 / Republic of Chile 2,57 0,71 0,1128 0,0005
US88032WAT36 / Tencent Holdings Ltd 2,57 0,79 0,1128 0,0006
REPUBLIC OF BENIN 7.96% 02/13/2038 144A / DBT (US08205QAA67) 2,55 0,95 0,1123 0,0007
USP17625AD98 / Venezuela Government International Bond 2,55 -6,46 0,1120 -0,0081
POLAND REPUBLIC OF 5.5% 03/18/2054 / DBT (US731011AZ55) 2,54 -1,24 0,1116 -0,0018
US03846JW719 / Egypt Government International Bond 2,54 6,10 0,1116 0,0061
US900123CG37 / Turkey Government International Bond 2,54 0,79 0,1115 0,0005
US30260LAA35 / FEL Energy VI Sarl 2,52 -1,49 0,1106 -0,0020
US05533UAF57 / BBVA Bancomer SA/Texas 2,52 1,70 0,1106 0,0015
US64132NAC02 / Network i2i Ltd 2,50 0,40 0,1098 0,0001
GHANA REPUBLIC OF STEP 07/03/2029 144A / DBT (US374422AM52) 2,49 7,45 0,1096 0,0073
US221625AM84 / Ivory Coast Government International Bond 2,48 -53,16 0,1090 -0,1244
TECPETROL SA 7.625% 01/22/2033 144A / DBT (US87876TAG94) 2,47 0,53 0,1087 0,0003
COLOMBIA REPUBLIC OF 7.375% 04/25/2030 / DBT (US195325ER27) 2,47 0,1085 0,1085
ALPHA STAR HOLDING IX LTD 7% 08/26/2028 REGS / DBT (XS3006253044) 2,46 0,1082 0,1082
YPFD / YPF Sociedad Anónima 2,46 1,32 0,1081 0,0011
US401494AQ29 / Guatemala Government Bond 2,45 1,45 0,1079 0,0012
AZUL SECURED FINANCE LLP PIK SOFRINDX+825 01/28/2030 144A / DBT (US05501WAG78) 2,45 11,15 0,1079 0,0105
FCT / Fincantieri S.p.A. 2,44 1,71 0,1075 0,0015
US77586RAK68 / Romanian Government International Bond 2,44 0,33 0,1073 0,0000
GHANA REPUBLIC OF STEP 07/03/2035 144A / DBT (US374422AP83) 2,44 9,62 0,1072 0,0091
US 10YR NOTE FUT (CBT)SEP25 TYU5 / DIR (N/A) 2,44 0,1072 0,1072
US716743AP46 / Petronas Capital Ltd 2,42 1,98 0,1062 0,0018
US836205BA15 / Republic of South Africa Government International Bond 2,41 2,20 0,1061 0,0020
ALPHA STAR HOLDING VIII LTD 8.375% 04/12/2027 REGS / DBT (XS2701661303) 2,40 -0,29 0,1056 -0,0006
US62879NAA54 / NBK Tier 1 Financing Ltd 2,40 -0,25 0,1055 -0,0006
USY8137FAL23 / Sri Lanka Government International Bond 2,40 3,90 0,1055 0,0037
US71654QDF63 / Petroleos Mexicanos 2,39 6,03 0,1051 0,0057
US65412JAH68 / Nigeria Government International Bond 2,36 6,95 0,1036 0,0065
US69377FAA49 / Freeport Indonesia PT 2,35 0,64 0,1033 0,0003
US445545AR73 / Hungary Government International Bond 2,35 0,60 0,1033 0,0003
JAMAN / Jamaica Government International Bond 2,33 1,83 0,1025 0,0016
ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 5.5% 05/08/2034 144A / DBT (US00402D2B08) 2,30 0,35 0,1013 0,0001
XS2318315921 / Asian Infrastructure Investment Bank/The 2,30 0,1011 0,1011
XS2586007036 / OTP Bank Nyrt 2,30 0,75 0,1010 0,0004
XS2264968665 / Ivory Coast Government International Bond 2,30 0,1010 0,1010
XS2633136234 / Sobha Sukuk Ltd 2,30 1,14 0,1010 0,0009
XS2318315921 / Asian Infrastructure Investment Bank/The 2,30 0,1009 0,1009
BIOCON BIOLOGICS GLOBAL PLC 6.67% 10/09/2029 144A / DBT (US090978AA56) 2,28 -46,21 0,1004 -0,0868
USP3143NBK92 / Corp Nacional del Cobre de Chile 2,28 -0,57 0,1004 -0,0009
UKRAINE GOVERNMENT STEP 02/01/2035 144A / DBT (US903724CB62) 2,27 -2,28 0,0997 -0,0027
US168863DY16 / Chile Government International Bond 2,26 0,71 0,0995 0,0004
US77586RAQ39 / Romanian Government International Bond 2,26 0,71 0,0993 0,0004
US900123DJ66 / Turkey Government International Bond 2,25 1,72 0,0987 0,0014
NEXA / Nexa Resources S.A. 2,25 0,0987 0,0987
NAVOI MINING METALLURGIC 6.95% 10/17/2031 144A / DBT (US63890CAB00) 2,24 2,94 0,0987 0,0025
US65412JAC71 / Nigeria Government International Bond 2,23 3,15 0,0979 0,0027
US71677WAA09 / PETRORIO LUXEMBOURG SARL SR SECURED 144A 06/26 6.125 2,23 -0,49 0,0979 -0,0007
US195325DZ51 / Colombia Government International Bond 2,22 1,60 0,0977 0,0012
511218 / Shriram Finance Limited 2,20 0,73 0,0966 0,0004
XS2542162248 / GACI First Investment Co. 2,19 1,62 0,0965 0,0013
UKRAINE GOVERNMENT STEP 02/01/2035 144A / DBT (US903724CF76) 2,19 -14,84 0,0962 -0,0170
US86964WAJ18 / Suzano Austria GmbH 2,18 3,66 0,0960 0,0031
US151191BJ16 / Celulosa Arauco y Constitucion SA 2,17 0,0954 0,0954
US042207AD24 / Republic of Armenia International Bond 2,16 1,93 0,0951 0,0015
REPUBLIC OF MONTENEGRO 4.875% 04/01/2032 144A / DBT (XS3037625400) 2,16 9,50 0,0948 0,0080
US718286CL96 / Philippine Government International Bond 2,15 1,41 0,0947 0,0010
NAFTO / NAK Naftogaz Ukraine via Kondor Finance PLC 2,14 -1,88 0,0943 -0,0021
DOMINICAN REPUBLIC 6.6% 06/01/2036 144A / DBT (US25714PEZ71) 2,13 1,24 0,0936 0,0009
US699149AK64 / Paraguay Government International Bond 2,12 3,22 0,0930 0,0026
US67778M2D18 / OIL and GAS HLDG CO B S C GLOBAL MTN 8.375% 11/07/2028 144A 2,10 -0,48 0,0921 -0,0007
US46128MAQ42 / Inversiones CMPC SA 2,07 1,37 0,0909 0,0010
US900123CM05 / Turkey Government International Bond 2,06 -35,73 0,0905 -0,0507
TAQAUH / Abu Dhabi National Energy Co PJSC 2,06 1,23 0,0903 0,0008
US195325EG61 / Colombia Government International Bond 2,05 0,25 0,0899 -0,0001
KINGSTON AIRPORT REV FIN 6.75% 12/15/2036 144A / DBT (US49647QAA67) 2,04 0,44 0,0896 0,0002
US25714PDW59 / Dominican Republic International Bond 2,02 0,20 0,0888 -0,0001
XS2170852847 / Synlab Bondco PLC 2,02 -37,33 0,0886 -0,0532
US25714PED69 / Dominican Republic International Bond 2,01 -15,77 0,0883 -0,0168
USP3143NBK92 / Corp Nacional del Cobre de Chile 2,01 0,50 0,0883 0,0002
US91282CHF14 / United States Treasury Note/Bond 1,99 0,86 0,0875 0,0005
900123CY / Turkey Government International Bond 1,98 2,37 0,0872 0,0017
BAHRAIN KINGDOM 7.5% 02/12/2036 144A / DBT (US05675M2L78) 1,97 -1,74 0,0866 -0,0018
US455780DG84 / Indonesia Government International Bond 1,96 3,48 0,0863 0,0027
US168863DV76 / Chile Government International Bond 1,96 1,72 0,0861 0,0012
US80414L2M63 / Saudi Arabian Oil Co 1,95 -3,37 0,0857 -0,0032
US69379VAA70 / Pertamina Geothermal Energy PT 1,95 0,62 0,0857 0,0003
US88032WAN65 / Tencent Holdings Ltd 1,94 1,09 0,0852 0,0007
US80386WAD74 / Sasol Financing USA LLC 1,94 -2,17 0,0851 -0,0022
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 1,93 2,44 0,0848 0,0018
USY8137FAL23 / Sri Lanka Government International Bond 1,91 1,06 0,0840 0,0007
US900123CL22 / Turkey Government International Bond 1,91 0,53 0,0839 0,0002
US29245JAJ16 / Empresa Nacional del Petroleo 1,90 0,48 0,0837 0,0001
US699149AH36 / Paraguay Government International Bond 1,90 -0,05 0,0835 -0,0003
IL0011677908 / Leviathan Bond Ltd 1,90 0,0835 0,0835
US035198AC46 / Angolan Government International Bond 1,90 0,42 0,0834 0,0001
PARAGUAY REPUBLIC OF 6% 02/09/2036 144A / DBT (US699149AN04) 1,89 1,94 0,0832 0,0014
US67091TAA34 / OCP SA 1,88 -2,18 0,0828 -0,0021
US77586RAJ95 / Romanian Government International Bond 1,88 2,90 0,0828 0,0021
US445545AN69 / Hungary Government International Bond 1,87 -0,32 0,0822 -0,0005
US731011AW25 / Republic of Poland Government International Bond 1,87 -0,80 0,0820 -0,0009
US87216EAA47 / TAV Havalimanlari Holding AS 1,86 0,0820 0,0820
US55977YAA64 / Magyar Export-Import Bank Zrt 1,86 0,11 0,0818 -0,0002
US00775CAC01 / Aegea Finance Sarl 1,84 0,88 0,0810 0,0005
US718286CX35 / Philippine Government International Bond 1,84 -0,86 0,0807 -0,0009
US73730EAE32 / POSCO 1,82 0,00 0,0800 -0,0002
US80413TAU34 / Saudi Government International Bond 1,82 -0,38 0,0800 -0,0005
US445545AM86 / HUNGARY REPUBLIC OF 2.125% 09/22/2031 144A 1,82 2,08 0,0798 0,0014
US10554TAE55 / Braskem Netherlands Finance BV 1,80 -7,87 0,0793 -0,0070
US80414L2F13 / Saudi Arabian Oil Co 1,79 -2,71 0,0789 -0,0024
US06237MAA18 / BANK GOSPODARSTWA KRAJOWEGO 1,79 0,68 0,0787 0,0003
US41809JAB17 / Jordan Government International Bond 1,77 2,32 0,0776 0,0015
CHILE ELECTRICITY LUX MPC II SARL 5.58% 10/20/2035 144A / DBT (US16882LAA08) 1,72 -1,83 0,0755 -0,0017
US06237MAB90 / Bank Gospodarstwa Krajowego 1,71 0,41 0,0753 0,0001
EL SALVADOR REPUBLIC OF 9.65% 11/21/2054 144A / DBT (US283875CG53) 1,70 2,78 0,0748 0,0018
US168829AA77 / Chile Electricity Lux MPC Sarl 1,69 1,50 0,0744 0,0009
PARAGUAY REPUBLIC OF 6.65% 03/04/2055 144A / DBT (US699149BY59) 1,68 -0,65 0,0736 -0,0007
US74446T2C68 / PTT Treasury Center Co Ltd 1,67 -1,65 0,0735 -0,0014
BRASKEM NETHERLANDS FIN BV 8% 10/15/2034 144A / DBT (US10554TAJ43) 1,67 -16,46 0,0734 -0,0147
US67091TAE55 / OCP SA 1,66 -0,30 0,0730 -0,0004
US221597BT31 / Costa Rica Government International Bond 1,66 -0,30 0,0729 -0,0004
XS0493540297 / Lebanon Government International Bond 1,66 21,93 0,0728 0,0129
REPUBLIC OF BENIN 8.375% 01/23/2041 144A / DBT (US08205QAC24) 1,64 1,36 0,0723 0,0008
US44963HAA32 / IHS Holding Ltd 1,64 -0,06 0,0721 -0,0002
YINSON BERGENIA PRODUCTION BV 8.498% 01/31/2045 144A / DBT (US98585VAA61) 1,64 0,0720 0,0720
US74365PAF53 / Prosus NV 1,64 2,96 0,0720 0,0019
US91822Q2E63 / Republic of Uzbekistan International Bond 1,63 5,30 0,0717 0,0034
US48667QAP00 / KazMunayGas National Co JSC 1,62 -1,52 0,0713 -0,0013
CZECHOSLOVAK GROUP AS 6.5% 01/10/2031 144A / DBT (XS3105190147) 1,60 0,0705 0,0705
US195325EF88 / Colombia Government International Bond 1,58 0,19 0,0696 -0,0001
US085209AJ33 / Bermuda Government International Bonds 1,56 -0,51 0,0685 -0,0006
UKRAINE GOVERNMENT STEP 02/01/2034 144A / DBT (US903724CE02) 1,55 -2,45 0,0682 -0,0019
US12644VAF58 / CSN RESOURCES SA 1,55 -0,26 0,0682 -0,0004
UKRAINE GOVERNMENT STEP 02/01/2036 144A / DBT (US903724CC46) 1,53 -3,22 0,0674 -0,0024
US65412JAA16 / Nigeria Government International Bond 1,50 6,59 0,0662 0,0039
US00787CAE21 / Aeropuerto Internacional de Tocumen SA 1,49 0,07 0,0656 -0,0001
US401494AW96 / Guatemala Government Bond 1,49 0,95 0,0655 0,0005
NEXA / Nexa Resources S.A. 1,48 0,61 0,0650 0,0002
US445545AT30 / Hungary Government International Bond 1,48 -0,81 0,0649 -0,0007
US71654QAZ54 / Petroleos Mexicanos 1,48 4,68 0,0648 0,0027
US168863DW59 / Republic of Chile 1,47 1,59 0,0648 0,0008
US716558AF83 / CORPORATE BONDS 1,47 -8,68 0,0648 -0,0064
USY8137FAL23 / Sri Lanka Government International Bond 1,46 -21,60 0,0642 -0,0179
US283875AN23 / El Salvador Government International Bond 1,45 4,78 0,0636 0,0027
XS2262961076 / ZF Finance GmbH 1,44 -2,63 0,0635 -0,0019
US491798AL85 / Kenya Government International Bond 1,44 4,05 0,0633 0,0023
US836205AX27 / Republic of South Africa Government International Bond 1,43 1,78 0,0630 0,0009
TRT051033T12 / TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033 1,42 -37,60 0,0624 -0,0402
US221597CP00 / Costa Rica Government International Bond 1,41 1,59 0,0620 0,0008
US195325BK01 / Colombia Government International Bond 1,41 0,00 0,0619 -0,0002
MVM ENERGETIKA ZRT 6.5% 03/13/2031 REGS / DBT (XS2783579704) 1,39 1,09 0,0612 0,0005
US698299BR41 / Panama Government International Bond 1,39 4,27 0,0611 0,0023
AZUL SECURED FINANCE LLP 11.93% 08/28/2028 / DBT (US05501WAD48) 1,37 -48,25 0,0603 -0,0565
NAVOI MINING METALLURGIC 6.7% 10/17/2028 144A / DBT (US63890CAA27) 1,36 1,64 0,0600 0,0008
US195325DT91 / Colombia Government International Bond 1,34 0,15 0,0591 -0,0001
UKRAINE GOVERNMENT STEP 02/01/2036 144A / DBT (US903724CG59) 1,33 -14,60 0,0586 -0,0102
XS1052421150 / LEBANESE REP MED TERM NTS 144A 5.8% 04/14/2020 REGS 1,33 21,89 0,0585 0,0104
US682051AE72 / Oman Government International Bond 1,31 0,23 0,0578 -0,0000
US401494AS84 / Guatemala Government Bond 1,31 1,24 0,0575 0,0005
CZECHOSLOVAK GROUP AS 5.25% 01/10/2031 144A / DBT (XS3105190816) 1,26 0,0552 0,0552
US682051AF48 / Oman Government International Bond 1,25 0,08 0,0549 -0,0001
US29245JAN28 / Empresa Nacional del Petroleo 1,23 0,66 0,0539 0,0002
US44963LAC00 / IHS Netherlands Holdco BV 1,22 0,16 0,0535 -0,0001
US05675M2J23 / Bahrain Government International Bond 1,21 -1,47 0,0532 -0,0010
US085209AH76 / Bermuda Government International Bond 1,20 -3,06 0,0529 -0,0018
USY8137FAL23 / Sri Lanka Government International Bond 1,20 4,45 0,0526 0,0021
US716558AG66 / Petroleos de Venezuela SA 1,17 -8,40 0,0513 -0,0049
US91822Q2C08 / Republic of Uzbekistan Bond 1,16 4,90 0,0508 0,0022
US718286CH84 / Philippine Government International Bond 1,13 0,71 0,0498 0,0002
US68205LAT08 / Oman Government International Bond 1,12 -0,27 0,0494 -0,0003
US500688AD86 / Kosmos Energy Ltd 1,12 -11,88 0,0493 -0,0068
TRT061124T11 / Turkey Government Bond 1,12 0,0492 0,0492
US418097AJ07 / Jordan Government International Bond 1,10 1,57 0,0482 0,0006
US21987BAZ13 / Corp Nacional del Cobre de Chile 1,09 1,58 0,0480 0,0006
US491798AG90 / Kenya Government International Bond 0,99 1,75 0,0433 0,0006
US455780AX45 / Indonesia Government International Bond 0,92 1,44 0,0403 0,0005
US134808AD63 / Canacol Energy Ltd 0,88 -33,56 0,0387 -0,0198
US60937LAH87 / MONGOLIA GOVERNMENT OF 7.875% 06/05/2029 144A 0,87 1,52 0,0383 0,0004
US283875AQ53 / El Salvador Government International Bond 0,86 3,98 0,0379 0,0013
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,80 -0,25 0,0351 -0,0002
KENYA REPUBLIC OF 9.5% 03/05/2036 144A / DBT (US491798AN42) 0,73 3,39 0,0322 0,0010
US15119CAA71 / Celtic Resources Holdings DAC 0,73 0,00 0,0319 -0,0001
US48667QAQ82 / KazMunayGas National Co JSC 0,69 1,78 0,0302 0,0004
US81720TAD72 / Senegal Government International Bond 0,67 0,0296 0,0296
XS0294364954 / Petroleos de Venezuela SA 0,60 -7,67 0,0265 -0,0023
XS1268475727 / Synlab Unsecured Bondco PLC 0,58 -6,72 0,0257 -0,0019
USY8137FAL23 / Sri Lanka Government International Bond 0,57 0,89 0,0249 0,0002
UKRAINE GOVERNMENT STEP 02/01/2030 144A / DBT (US903724CD29) 0,52 -6,33 0,0228 -0,0016
USP17625AC16 / Venezuela Government International Bond 0,47 -8,32 0,0209 -0,0020
US085209AG93 / Bermuda Government International Bond 0,46 2,00 0,0203 0,0004
US195325BM66 / Colombia Government International Bond 0,36 0,00 0,0157 -0,0001
GHANA REPUBLIC OF 0% 07/03/2026 144A / DBT (US374422AL79) 0,23 3,13 0,0102 0,0003
GHANA REPUBLIC OF 0% 01/03/2030 144A / DBT (US374422AN36) 0,22 7,28 0,0097 0,0006
XS2116222451 / PAO TMK 4.3% 02/12/2027 REGS 0,20 -66,67 0,0088 -0,0177
US716558AC52 / PDVSA 12.75% 2/17/22 144A 0,19 -5,97 0,0083 -0,0006
US716558AE19 / PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 144A 0,18 -8,12 0,0080 -0,0008
US87251LAA44 / TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD 6/VAR PERP 144A 0,15 0,00 0,0065 -0,0000
AZUL SECURED FINANCE LLP 11.5% 08/28/2029 / DBT (US05501WAE21) 0,09 -97,44 0,0040 -0,1526
EL SALVADOR REPUBLIC OF 0.25% 04/17/2030 144A / DBT (US283875CD23) 0,05 -12,07 0,0023 -0,0003
XS1760786340 / Alfa Bank AO Via Alfa Bond Issuance PLC 0,05 0,00 0,0022 -0,0000
XS0294367205 / Petroleos de Venezuela SA 0,04 -9,52 0,0017 -0,0002