Grundlæggende statistik
Porteføljeværdi $ 1.441.351.213
Nuværende stillinger 485
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FEDCX - Fidelity Series Emerging Markets Debt Fund har afsløret 485 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.441.351.213 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FEDCX - Fidelity Series Emerging Markets Debt Funds største beholdninger er Fidelity Cash Central Fund (US:US31635A1051) , Argentine Republic Government International Bond (AR:US040114HT09) , Argentine Republic Government International Bond (AR:US040114HS26) , Ecuador Government International Bond (EC:XS2214238524) , and Petroleos Mexicanos (MX:US706451BG56) . FEDCX - Fidelity Series Emerging Markets Debt Funds nye stillinger omfatter Argentine Republic Government International Bond (AR:US040114HT09) , Argentine Republic Government International Bond (AR:US040114HS26) , Ecuador Government International Bond (EC:XS2214238524) , Petroleos Mexicanos (MX:US706451BG56) , and Saudi Arabian Oil Co (SA:US80414L2E48) .

FEDCX - Fidelity Series Emerging Markets Debt 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 %
75,74 75,76 5,2162 1,2204
10,20 0,7024 0,4857
4,90 0,3373 0,3373
14,36 0,9887 0,3004
4,17 0,2872 0,2872
4,07 0,2804 0,2804
3,61 0,2487 0,2487
15,64 1,0771 0,2330
2,92 0,2010 0,2010
4,55 0,3134 0,1931
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 %
3,75 0,2585 -0,5049
3,79 0,2609 -0,2672
2,62 0,1803 -0,2161
7,72 0,5318 -0,1800
3,70 0,2545 -0,1676
4,87 0,3352 -0,1422
1,80 0,1237 -0,1328
0,05 0,0034 -0,1324
6,77 0,4662 -0,1147
1,58 0,1089 -0,1050
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 75,74 34,46 75,76 34,46 5,2162 1,2204
US040114HT09 / Argentine Republic Government International Bond 15,64 31,44 1,0771 0,2330
US040114HS26 / Argentine Republic Government International Bond 14,72 9,02 1,0138 0,0560
XS2214238524 / Ecuador Government International Bond 14,36 47,97 0,9887 0,3004
US706451BG56 / Petroleos Mexicanos 13,29 5,21 0,9152 0,0192
US80414L2E48 / Saudi Arabian Oil Co 10,20 233,91 0,7024 0,4857
US91086QAV05 / Mexico Government International Bond 9,74 0,94 0,6706 -0,0137
XS2214238102 / Ecuador Government International Bond 9,02 45,96 0,6212 0,1828
US040114HU71 / Argentine Republic Government International Bond 8,94 7,99 0,6155 0,0284
US29135LAF76 / Abu Dhabi Government International Bond 8,88 -0,70 0,6116 -0,0228
US912810TG31 / U.S. Treasury Bonds 8,78 -3,07 0,6044 -0,0379
US912810TH14 / United States Treasury Note/Bond 8,20 -2,11 0,5645 -0,0295
US71654QDD16 / Petroleos Mexicanos 8,12 -6,42 0,5593 -0,0563
US682051AJ69 / Oman Government International Bond 7,96 -0,31 0,5478 -0,0182
US195325CU73 / Colombia Government International Bond 7,89 0,14 0,5430 -0,0155
US84302LAA08 / Southern Gas Corridor CJSC 7,72 -23,05 0,5318 -0,1800
US71654QCC42 / Petroleos Mexicanos Bond 7,54 6,06 0,5191 0,0150
OILGAS / OIL AND GAS HOLDING CO BSCC/THE 7.5% 10/25/2027 144A 7,03 -0,65 0,4844 -0,0178
US168863DP09 / Chile Government International Bond 6,92 1,71 0,4762 -0,0061
US36321PAB67 / Galaxy Pipeline Assets Bidco Ltd 6,86 0,66 0,4727 -0,0110
US682051AF48 / Oman Government International Bond 6,77 -17,33 0,4662 -0,1147
US682051AH04 / Oman Government International Bond 6,65 1,77 0,4582 -0,0055
UKRAINE GOVERNMENT STEP 02/01/2034 144A / DBT (US903724CA89) 6,62 -2,82 0,4559 -0,0274
US03846JW719 / Egypt Government International Bond 6,57 6,09 0,4522 0,0132
US038461AM14 / Egypt Government International Bond 6,44 7,34 0,4432 0,0179
US25714PCF36 / DOMINICAN REP 7.45% 04/30/44 144A 6,32 0,19 0,4352 -0,0122
UST NOTES 4.125% 03/31/2031 / DBT (US91282CKF76) 6,25 0,76 0,4304 -0,0096
US28249NAA90 / EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A 6,06 1,29 0,4171 -0,0071
US695847AS28 / Pakistan Government International Bond 6,03 3,84 0,4155 0,0034
US105756BB58 / Brazilian Government International Bond 5,92 1,34 0,4074 -0,0067
US25714PEF18 / Dominican Republic International Bond 5,87 1,28 0,4040 -0,0069
US760942BA98 / Uruguay Government International Bond 5,86 -0,49 0,4038 -0,0142
US900123DH01 / Turkey Government International Bond 5,80 1,19 0,3997 -0,0072
US279158AS81 / Ecopetrol SA 5,80 0,03 0,3996 -0,0119
US401494AW96 / Guatemala Government Bond 5,77 1,00 0,3970 -0,0079
US283875AN23 / El Salvador Government International Bond 5,77 4,82 0,3970 0,0068
US038461AL31 / Egypt Government International Bond 5,68 2,97 0,3911 -0,0001
US25714PED69 / Dominican Republic International Bond 5,66 -15,69 0,3898 -0,0865
US922646AS37 / Venezuela Government International Bond 5,58 -2,19 0,3844 -0,0204
US740840AC76 / Pakistan Government International Bond 5,58 3,85 0,3842 0,0031
US035198AA89 / Angolan Government International Bond 5,58 0,36 0,3841 -0,0101
US105756CB40 / Brazilian Government International Bond 5,47 -0,24 0,3770 -0,0122
US80386WAC91 / Sasol Financing USA LLC 5,44 1,45 0,3748 -0,0057
59UF / Nigeria Government International Bond 5,42 0,48 0,3730 -0,0093
US71654QDF63 / Petroleos Mexicanos 5,39 6,06 0,3710 0,0107
REPUBLIC OF MONTENEGRO 7.25% 03/12/2031 144A / DBT (US857305AA45) 5,39 1,13 0,3709 -0,0069
US836205BB97 / Republic of South Africa Government International Bond 5,28 2,31 0,3635 -0,0024
US455780AT33 / INDONESIA 8.5% 10/12/35 144A 5,28 1,77 0,3635 -0,0043
US817477AH51 / Serbia International Bond 5,27 2,19 0,3632 -0,0028
US715638DS81 / Peruvian Government International Bond 5,26 1,56 0,3621 -0,0051
US65412JAR41 / Nigeria Government International Bond 5,25 4,37 0,3618 0,0047
KOS / Kosmos Energy Ltd. 5,24 -20,05 0,3605 -0,1040
US151290CA97 / Cemex SAB de CV 5,23 36,78 0,3600 0,0888
US79588YAA73 / Samarco Mineracao SA 5,23 1,10 0,3599 -0,0068
US455780AZ92 / INDONESIA 7.75% 1/17/38 144A 5,22 0,73 0,3596 -0,0081
US68205LAS25 / Oman Government International Bond 5,09 2,19 0,3508 -0,0028
US65412JAC71 / Nigeria Government International Bond 5,04 3,18 0,3468 0,0005
US900123BJ84 / Turkey Government International Bond 5,01 0,76 0,3453 -0,0077
US195325DS19 / Colombia Government International Bond 4,97 1,34 0,3425 -0,0056
US29280LAA17 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 4,95 1,46 0,3406 -0,0052
USY8137FAL23 / Sri Lanka Government International Bond 4,93 3,51 0,3394 0,0017
GHANA REPUBLIC OF STEP 07/03/2029 144A / DBT (US374422AM52) 4,93 7,43 0,3393 0,0140
TRT061124T11 / Turkey Government Bond 4,90 0,3373 0,3373
US03846JAC45 / Egypt Government International Bond 4,87 20,89 0,3355 0,0496
US25714PEE43 / Dominican Republic International Bond 4,87 -27,68 0,3352 -0,1422
US74730DAD57 / Qatar Petroleum 4,83 -2,13 0,3328 -0,0174
US195325DR36 / Colombia Government International Bond 4,83 1,58 0,3328 -0,0046
QATAR / Qatar Government International Bond 4,80 -1,76 0,3304 -0,0160
US035198AB62 / Angolan Government International Bond 4,78 1,64 0,3293 -0,0044
US91282CJA09 / United States Treasury Note/Bond 4,70 0,43 0,3239 -0,0083
BANK GOSPODARSTWA KRAJOWEGO 6.25% 07/09/2054 144A / DBT (US06237MAD56) 4,67 -1,85 0,3218 -0,0159
XS2158697255 / DP World Salaam 4,62 -0,19 0,3181 -0,0102
CONDA / Cable Onda SA 4,60 2,02 0,3168 -0,0030
SAAVI ENERGIA SARL 8.875% 02/10/2035 144A / DBT (US78518PAA30) 4,59 3,31 0,3161 0,0010
US836205AX27 / Republic of South Africa Government International Bond 4,57 1,76 0,3145 -0,0038
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 4,55 168,50 0,3134 0,1931
US168863DQ81 / Chile Government International Bond 4,55 1,16 0,3132 -0,0057
US77586RAH30 / Romanian Government International Bond 4,53 2,21 0,3116 -0,0024
PANAMA REPUBLIC OF 7.875% 03/01/2057 / DBT (US698299BZ66) 4,49 3,87 0,3088 0,0026
US71643VAB18 / Petroleos Mexicanos 4,48 5,81 0,3086 0,0082
US035198AF76 / Angolan Government International Bond 4,47 3,11 0,3081 0,0004
US035198AD29 / Angolan Government International Bond 4,43 2,41 0,3047 -0,0018
US715638DU38 / Peruvian Government International Bond 4,39 1,62 0,3024 -0,0041
US91282CGS44 / United States Treasury Note/Bond 4,36 0,83 0,3000 -0,0065
US698299BR41 / Panama Government International Bond 4,36 4,24 0,2999 0,0035
US74730DAE31 / Qatar Petroleum 4,27 -1,39 0,2941 -0,0131
USY8137FAL23 / Sri Lanka Government International Bond 4,25 3,89 0,2926 0,0025
US65412JAB98 / Nigeria Government International Bond 4,25 6,31 0,2923 0,0091
US900123DJ66 / Turkey Government International Bond 4,23 1,71 0,2914 -0,0037
TRT061124T11 / Turkey Government Bond 4,23 1,81 0,2911 -0,0035
US25714PDT21 / Dominican Republic International Bond 4,22 0,40 0,2908 -0,0075
US536333AB32 / Liquid Telecommunications Financing Plc 4,19 -2,03 0,2887 -0,0148
IVORY COAST (COTE D'IVOIRE) 7.625% 01/30/2033 144A / DBT (US221625AT38) 4,17 0,2872 0,2872
US491798AL85 / Kenya Government International Bond 4,12 4,04 0,2840 0,0028
US65412JAU79 / Nigeria Government International Bond 4,12 4,15 0,2837 0,0031
VIH1 / VIB Vermögen AG 4,07 0,2804 0,2804
XS1268475727 / Synlab Unsecured Bondco PLC 4,06 38,45 0,2794 0,0715
US25714PCW68 / Dominican Republic International Bond 4,01 0,50 0,2761 -0,0069
US455780AX45 / Indonesia Government International Bond 3,96 1,49 0,2726 -0,0041
US77586RAJ95 / Romanian Government International Bond 3,92 2,91 0,2699 -0,0003
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 3,92 200,38 0,2697 0,1772
US65412JAD54 / Nigeria Government International Bond 3,91 5,46 0,2689 0,0063
US445545AT30 / Hungary Government International Bond 3,87 -0,77 0,2663 -0,0101
US25714PET12 / Dominican Republic International Bond 3,85 1,37 0,2649 -0,0043
US699149AJ91 / Paraguay Government International Bond 3,84 2,21 0,2644 -0,0020
ADNOC MURBAN RSC LTD 5.125% 09/11/2054 144A / DBT (US00723L2C25) 3,82 -0,65 0,2628 -0,0097
US731011AW25 / Republic of Poland Government International Bond 3,80 -0,84 0,2613 -0,0101
US68205LAB99 / Oman Government International Bond 3,79 2,26 0,2612 -0,0019
7F9B / TV Azteca SAB de CV 3,79 0,00 0,2611 -0,0078
US912810TN81 / United States Treasury Note/Bond 3,79 -49,13 0,2609 -0,2672
KENYA REPUBLIC OF 9.75% 02/16/2031 144A / DBT (US491798AM68) 3,76 4,01 0,2590 0,0025
US80414L2D64 / Saudi Arabian Oil Co 3,75 -65,12 0,2585 -0,5049
US900123CB40 / Turkey Government International Bond 3,73 1,33 0,2567 -0,0043
US040114HX11 / Argentine Republic Government International Bond 3,73 7,59 0,2566 0,0109
US401494AR02 / Guatemala Government Bond 3,72 0,81 0,2562 -0,0056
US12659BAA26 / CT Trust 3,71 2,38 0,2552 -0,0016
US74727PBB67 / Qatar Government International Bond 3,70 -37,89 0,2545 -0,1676
US58406RAA68 / Medco Laurel Tree Pte. Ltd. 3,69 0,60 0,2541 -0,0061
US80414L2K08 / Saudi Arabian Oil Co 3,65 1,56 0,2515 -0,0036
US91282CHF14 / United States Treasury Note/Bond 3,62 0,83 0,2496 -0,0053
COLOMBIA REPUBLIC OF 8.5% 04/25/2035 / DBT (US195325ES00) 3,61 0,2487 0,2487
US195325DQ52 / Colombia Government International Bond 3,61 0,50 0,2483 -0,0061
ALDAR / Aldar Properties PJSC 3,56 0,28 0,2454 -0,0066
US362420AE18 / GABONESE REPUBLIC 7% 11/24/2031 144A 3,56 2,01 0,2450 -0,0024
US29646AAC09 / Eskom Holdings SOC Ltd 3,55 1,69 0,2447 -0,0031
US918367AA16 / VTR Comunicaciones SpA 3,55 0,65 0,2443 -0,0057
CA38501DAL97 / Gran Colombia Gold Corp. 3,53 24,38 0,2428 0,0417
US12674CAA18 / CA Magnum Holdings 3,51 0,92 0,2419 -0,0050
XS2264968665 / Ivory Coast Government International Bond 3,51 2,06 0,2417 -0,0022
US71675CAE84 / Petronas Capital Ltd 3,47 -0,14 0,2387 -0,0075
GHANA REPUBLIC OF STEP 07/03/2035 144A / DBT (US374422AP83) 3,45 9,63 0,2375 0,0143
US445545AN69 / Hungary Government International Bond 3,43 -0,32 0,2361 -0,0079
IL0011736654 / Energean Israel Finance Ltd 3,42 -0,09 0,2358 -0,0073
US221597CV77 / Costa Rica Government International Bond 3,41 0,24 0,2349 -0,0065
US91087BAH33 / Mexico Government International Bond 3,41 2,00 0,2349 -0,0023
US455780BR67 / INDONESIA GOVT 6.75% 01/15/44 144A 3,40 0,35 0,2341 -0,0062
US67091TAA34 / OCP SA 3,40 58,81 0,2340 0,0822
US80413TAV17 / Saudi Government International Bond 3,37 2,37 0,2323 -0,0014
US03718NAA46 / Antofagasta PLC 3,37 1,41 0,2322 -0,0036
US699149AH36 / Paraguay Government International Bond 3,36 -0,09 0,2312 -0,0071
US91087BAB62 / Mexico Government International Bond 3,35 185,69 0,2310 0,1477
UKRAINE GOVERNMENT STEP 02/01/2029 144A / DBT (US903724BZ40) 3,34 -4,46 0,2301 -0,0180
XS1632632037 / Ivory Coast Government International Bond 3,34 2,27 0,2301 -0,0016
BANORT / Banco Mercantil del Norte SA/Grand Cayman 3,31 0,79 0,2281 -0,0050
US698299BK97 / Panama Government International Bond 3,31 3,37 0,2279 0,0008
US042207AD24 / Republic of Armenia International Bond 3,29 1,92 0,2263 -0,0024
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 3,28 4,25 0,2261 0,0027
US74365PAH10 / Prosus NV 3,27 2,63 0,2253 -0,0008
US37231BAA61 / Genm Capital Labuan Ltd 3,24 0,40 0,2231 -0,0057
US715638DF60 / Peruvian Government International Bond 3,22 2,09 0,2216 -0,0020
US455780BU96 / Indonesia Government International Bond 3,21 2,56 0,2211 -0,0010
USP17625AD98 / Venezuela Government International Bond 3,21 -6,45 0,2208 -0,0223
US836205BE37 / Republic of South Africa Government International Bond 3,19 2,31 0,2199 -0,0015
US00775CAC01 / Aegea Finance Sarl 3,19 0,92 0,2197 -0,0046
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 3,19 6,16 0,2194 0,0065
TRT061124T11 / Turkey Government Bond 3,10 51,29 0,2135 0,0681
US698299BH68 / Panama Government International Bond 3,08 5,59 0,2120 0,0052
CND10001T5K2 / HUNGARY GOVERNMENT INTERNATIONAL BOND 3,08 0,65 0,2119 -0,0050
US899415AG89 / Tullow Oil PLC 3,07 -14,70 0,2114 -0,0438
US60475DAB73 / Misc Capital Two Labuan Ltd 3,05 0,49 0,2099 -0,0052
US25714PDZ80 / Dominican Republic International Bond 3,05 0,93 0,2098 -0,0043
US81720TAD72 / Senegal Government International Bond 3,01 20,34 0,2074 0,0299
US74445PAF99 / Indonesia Asahan Aluminium Persero PT 3,01 1,31 0,2073 -0,0035
US91282CHZ77 / United States Treasury Note/Bond 3,01 0,67 0,2070 -0,0048
94ZA / Egypt Government International Bond 2,99 7,39 0,2062 0,0084
US77586RAR12 / Romanian Government International Bond 2,99 2,12 0,2060 -0,0018
US817477AF95 / Serbia International Bond 2,98 2,51 0,2055 -0,0010
US035198AC46 / Angolan Government International Bond 2,96 0,37 0,2041 -0,0053
US03846JX543 / Egypt Government International Bond 2,96 7,52 0,2039 0,0086
US168863DW59 / Republic of Chile 2,95 294,65 0,2033 0,1502
US455780BJ42 / INDONESIA GOVT 5.25 1/42 144A 2,95 2,79 0,2033 -0,0005
XS2226973522 / Emirate of Dubai Government International Bonds 2,94 -2,29 0,2025 -0,0110
NAVOI MINING METALLURGIC 6.75% 05/14/2030 144A / DBT (US63890CAC82) 2,92 0,2010 0,2010
US67091TAB17 / OCP SA 2,90 -0,58 0,1997 -0,0072
US46143NAB64 / Investment Energy Resources Ltd 2,90 1,86 0,1997 -0,0022
US05466AAA16 / Axian Telecom 2,90 0,38 0,1996 -0,0052
BUFFALO ENERGY MEXICO HOLDINGS 7.875% 02/15/2039 144A / DBT (US11952AAA07) 2,89 1,19 0,1992 -0,0036
US80414L2F13 / Saudi Arabian Oil Co 2,89 -2,70 0,1989 -0,0117
US617726AP96 / Morocco Government International Bond 2,88 1,30 0,1985 -0,0033
US74730DAC74 / Qatar Petroleum 2,88 1,23 0,1981 -0,0034
C and W SENIOR FINANCE LTD 9% 01/15/2033 144A / DBT (US12665MAA09) 2,87 4,10 0,1978 0,0021
VOLCAN CIA MINERA SAA 8.75% 01/24/2030 144A / DBT (US92863UAC09) 2,87 0,77 0,1977 -0,0044
US41809JAB17 / Jordan Government International Bond 2,86 2,32 0,1971 -0,0013
PKN / Orlen S.A. 2,86 0,03 0,1970 -0,0058
US80413TAC36 / Saudi Government International Bond 2,85 0,35 0,1964 -0,0052
REPUBLIC OF BENIN 7.96% 02/13/2038 144A / DBT (US08205QAA67) 2,84 0,93 0,1953 -0,0040
POLAND REPUBLIC OF 5.375% 02/12/2035 / DBT (US857524AH50) 2,83 1,58 0,1950 -0,0027
US445545AQ90 / Hungary Government International Bond 2,83 1,40 0,1950 -0,0031
USY8137FAL23 / Sri Lanka Government International Bond 2,83 1,07 0,1948 -0,0037
US836205AY00 / Republic of South Africa Government International Bond 2,81 2,00 0,1935 -0,0019
US91282CGQ87 / United States Treasury Note/Bond 2,80 0,72 0,1927 -0,0043
US22112EAA64 / Cosan Luxembourg SA 2,80 -1,13 0,1927 -0,0081
CX / CEMEX, S.A.B. de C.V. - Preferred Security 2,79 0,1922 0,1922
IHS / IHS Holding Limited 2,79 1,24 0,1918 -0,0034
US05675M2J23 / Bahrain Government International Bond 2,78 -1,49 0,1912 -0,0087
US55285GAC87 / MDGH GMTN RSC Ltd 2,77 -1,49 0,1909 -0,0087
TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE 7% 10/28/2029 144A / DBT (US87945BAA89) 2,77 0,18 0,1905 -0,0054
US035198AE02 / Angolan Government International Bond 2,76 0,92 0,1897 -0,0039
US283875BZ44 / El Salvador Government International Bond 2,75 4,76 0,1895 0,0032
US55292WAA80 / MC Brazil Downstream Trading SARL 2,75 -3,78 0,1893 -0,0133
US718286CU95 / Philippine Government International Bond 2,75 -0,61 0,1892 -0,0069
TAQA / Abu Dhabi National Energy Company PJSC 2,72 -0,11 0,1875 -0,0059
US78347YAL74 / Rwanda International Government Bond 2,72 5,64 0,1870 0,0047
YINSON BORONIA PRODUCTION B.V. 8.947% 07/31/2042 144A / DBT (US98584XAA37) 2,71 0,93 0,1867 -0,0039
REPUBLIC OF ARMENIA 6.75% 03/12/2035 144A / DBT (US042207AE07) 2,70 1,01 0,1860 -0,0036
ENDEAVOUR MINING PLC 7% 05/28/2030 144A / DBT (US29261HAB15) 2,69 0,1851 0,1851
GRUMA B / Gruma, S.A.B. de C.V. 2,68 -1,33 0,1842 -0,0081
US168863EA21 / Chile Government International Bond 2,66 0,19 0,1835 -0,0051
MONGOLIA GOVERNMENT OF 6.625% 02/25/2030 144A / DBT (US60937LAJ44) 2,65 51,11 0,1826 0,0582
US80414L2L80 / Saudi Arabian Oil Co 2,65 -2,61 0,1822 -0,0105
ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 5.25% 10/02/2054 144A / DBT (US00402D2D63) 2,64 -0,75 0,1816 -0,0069
FCT / Fincantieri S.p.A. 2,63 0,96 0,1810 -0,0036
US698299BT07 / PANAMA (REPUBLIC OF) 2,62 3,31 0,1805 0,0005
US221625AM84 / Ivory Coast Government International Bond 2,62 -53,15 0,1803 -0,2161
US105756BW95 / Brazilian Government International Bond 2,61 724,61 0,1800 0,1541
USY8137FAL23 / Sri Lanka Government International Bond 2,61 -21,60 0,1797 -0,0564
US900123DA57 / Turkey Government International Bond 2,58 2,26 0,1778 -0,0013
US37255BAB53 / Geopark Ltd 2,57 -1,23 0,1769 -0,0076
IL0011677825 / Leviathan Bond Ltd 2,57 86,22 0,1768 0,0790
US221597BT31 / Costa Rica Government International Bond 2,56 -0,27 0,1764 -0,0059
US80413TAR05 / Saudi Government International Bond 2,55 0,51 0,1758 -0,0044
US91087BAV27 / United Mexican States 2,54 2,09 0,1750 -0,0016
US21987BBA52 / Corp Nacional del Cobre de Chile 2,53 -1,13 0,1743 -0,0073
US91822Q2E63 / Republic of Uzbekistan International Bond 2,53 5,33 0,1743 0,0038
US80413TAF66 / SAUDI INTERNATIONAL BOND SR UNSECURED 144A 10/47 4.625 2,53 0,20 0,1741 -0,0048
TERMOCANDELARIA POWER LTD 7.75% 09/17/2031 144A / DBT (US88087AAA60) 2,52 -5,86 0,1737 -0,0163
US03846JW552 / Egypt Government International Bond 2,50 7,80 0,1723 0,0077
US221597CP00 / Costa Rica Government International Bond 2,49 1,64 0,1711 -0,0023
US65412JAA16 / Nigeria Government International Bond 2,48 6,66 0,1711 0,0058
US71654QCB68 / Petroleos Mexicanos 2,48 0,49 0,1710 -0,0043
US695847AT01 / Pakistan Government International Bond 2,45 54,70 0,1689 0,0564
US445545AM86 / HUNGARY REPUBLIC OF 2.125% 09/22/2031 144A 2,45 2,09 0,1684 -0,0015
US530371AA13 / Liberty Costa Rica Senior Secured Finance 2,43 -0,37 0,1672 -0,0056
US221597CR65 / Costa Rica Government International Bond 2,43 1,42 0,1670 -0,0026
XS2542162321 / Gaci First Investment Co 2,41 0,1662 0,1662
US87936VAB36 / Telefonica Celular del Paraguay SA 2,40 0,80 0,1650 -0,0036
AGTHIA / Agthia Group PJSC 2,35 -1,01 0,1620 -0,0066
COLOMBIA REPUBLIC OF 7.75% 11/07/2036 / DBT (US195325EP60) 2,34 0,04 0,1611 -0,0048
GREENSAIF PIPELINES BIDCO SARL 6.1027% 08/23/2042 144A / DBT (US39541EAE32) 2,33 -0,43 0,1601 -0,0055
US39541EAA10 / Greensaif Pipelines Bidco Sarl 2,32 0,35 0,1600 -0,0043
US03846JAB61 / Egypt Government International Bond 2,31 7,64 0,1592 0,0069
US46579R2031 / IVANPLATS LTD 144A 2,30 -9,52 0,1584 -0,0219
US71654QDH20 / Petroleos Mexicanos 2,29 0,00 0,1578 -0,0047
US134638AE50 / Camposol SA 2,29 -0,61 0,1574 -0,0057
US62877VAB71 / NBM US HOLDINGS INC 2,28 0,71 0,1569 -0,0036
US085209AF11 / Bermuda Government International Bond 2,28 0,98 0,1568 -0,0031
US88034QAC15 / Tengizchevroil Finance Co International Ltd 2,27 -31,64 0,1561 -0,0791
XS1824238072 / Lebanon Government International Bond 2,26 41,36 0,1556 0,0422
DOMINICAN REPUBLIC 7.15% 02/24/2055 144A / DBT (US25714PFC77) 2,25 -0,35 0,1548 -0,0052
US77586RAL42 / Romanian Government International Bond 2,24 2,61 0,1545 -0,0006
GPRK / GeoPark Limited - Depositary Receipt (Common Stock) 2,23 -6,89 0,1535 -0,0163
US418097AL52 / Jordan Government International Bond 2,23 3,82 0,1533 0,0012
US105756BK57 / Brazilian Government International Bond 2,22 1,69 0,1530 -0,0019
BUENAVI1 / Compañía de Minas Buenaventura S.A.A. 2,22 0,50 0,1528 -0,0038
US69370PAG63 / Pertamina Persero PT 2,22 0,1528 0,1528
US698299BL70 / Panama Government International Bond 2,21 5,74 0,1523 0,0040
US418097AJ07 / Jordan Government International Bond 2,19 1,57 0,1511 -0,0021
US455780BW52 / INDONESIA REPUBLIC 5.95% 01/08/2046 144A 2,18 1,72 0,1504 -0,0018
NAVOIYURAN STATE ENTERPRISE 6.7% 07/02/2030 144A / DBT (US85679AAA60) 2,18 0,1499 0,1499
US90015LAB36 / Export Credit Bank of Turkey 2,17 0,1497 0,1497
BRVALEDBS028 / VALE SA SUBORDINATED 12/49 VAR 0,34 2,15 4,63 0,1479 0,0023
USIMINAS INTERNATIONAL SARL 7.5% 01/27/2032 144A / DBT (US91734JAB61) 2,14 0,1475 0,1475
XS2170852847 / Synlab Bondco PLC 2,14 -37,27 0,1475 -0,0946
SISECAM UK PLC 8.625% 05/02/2032 144A / DBT (US829688AB65) 2,14 1,13 0,1473 -0,0027
TRT061124T11 / Turkey Government Bond 2,12 0,1462 0,1462
USY8137FAL23 / Sri Lanka Government International Bond 2,12 4,44 0,1459 0,0020
US25714PEG90 / Dominican Republic International Bond 2,11 1,89 0,1450 -0,0016
SOIAZ / State Oil Co of the Azerbaijan Republic 2,11 0,77 0,1450 -0,0032
US69377FAB22 / Freeport Indonesia PT 2,08 1,91 0,1435 -0,0016
US37311PAB67 / Georgia Government International Bond 2,08 1,91 0,1432 -0,0016
US204448AA22 / Cia de Minas Buenaventura SAA 2,07 -1,00 0,1428 -0,0058
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 2,07 0,1426 0,1426
LD CELULOSE INTERNATIONA 7.95% 01/26/2032 144A / DBT (US50206BAA08) 2,07 1,87 0,1423 -0,0016
US698299BN37 / Panama Government International Bond 2,06 4,93 0,1421 0,0026
US37363BAB45 / Georgian Railway JSC 2,06 1,58 0,1415 -0,0020
MA'ADEN SUKUK LTD 5.25% 02/13/2030 144A / DBT (US55407NAA00) 2,04 0,54 0,1405 -0,0034
PANAMA REPUBLIC OF 8% 03/01/2038 / DBT (US698299BY91) 2,01 3,13 0,1385 0,0002
US06237MAA18 / BANK GOSPODARSTWA KRAJOWEGO 2,01 0,65 0,1384 -0,0032
US221602AC91 / Costa Rica Government International Bond 2,01 0,70 0,1383 -0,0032
ALPHA STAR HOLDING IX LTD 7% 08/26/2028 REGS / DBT (XS3006253044) 2,01 0,1381 0,1381
US716558AF83 / CORPORATE BONDS 2,00 -8,66 0,1380 -0,0176
JAMAN / Jamaica Government International Bond 1,97 1,86 0,1356 -0,0015
US401494AS84 / Guatemala Government Bond 1,97 1,24 0,1354 -0,0024
US67091TAD72 / OCP SA 1,96 1,09 0,1346 -0,0026
USP3143NBK92 / Corp Nacional del Cobre de Chile 1,95 -0,61 0,1343 -0,0048
USP3143NBK92 / Corp Nacional del Cobre de Chile 1,94 0,52 0,1336 -0,0033
US29245JAN28 / Empresa Nacional del Petroleo 1,94 0,68 0,1332 -0,0031
US900123BG46 / Turkey Government International Bond 1,92 0,73 0,1325 -0,0030
US465562AA45 / Itau Unibanco Holding SA/Cayman Island 1,91 0,1315 0,1315
US71654QAZ54 / Petroleos Mexicanos 1,91 4,61 0,1314 0,0020
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 1,91 -0,16 0,1312 -0,0042
XS2318315921 / Asian Infrastructure Investment Bank/The 1,90 7,03 0,1311 0,0049
XS2280537916 / NCB Tier 1 Sukuk Ltd 1,90 0,00 0,1310 -0,0039
USY8137FAL23 / Sri Lanka Government International Bond 1,90 1,06 0,1309 -0,0025
AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A / DBT (US007866AE69) 1,89 3,28 0,1303 0,0004
US00388WAH43 / Abu Dhabi National Energy Co PJSC 1,88 -3,04 0,1298 -0,0081
EL SALVADOR REPUBLIC OF 9.25% 04/17/2030 144A / DBT (US283875CE06) 1,87 2,13 0,1289 -0,0011
US600814AR85 / Millicom International Cellular SA 1,87 2,64 0,1285 -0,0005
US91086QAZ19 / Mexico Government International Bond 1,87 1,03 0,1284 -0,0025
US105756CF53 / Brazilian Government International Bond 1,86 2,03 0,1283 -0,0013
US445545AF36 / Hungary Government International Bond 1,86 -0,05 0,1281 -0,0039
HTBB / Mong Duong Finance Holdings BV 1,86 -10,40 0,1281 -0,0192
US21987BAZ13 / Corp Nacional del Cobre de Chile 1,86 1,59 0,1279 -0,0018
US91087BAN01 / Mexico Government International Bond 1,85 0,87 0,1271 -0,0027
US760942BE11 / Uruguay Government International Bond 1,84 1,21 0,1269 -0,0022
BANCO DE CREDITO E INVERSIONES 8.75%/VAR PERP 144A / EP (US05890MAC73) 1,84 -0,65 0,1268 -0,0047
PHILIPPINES REPUBLIC OF 5.175% 09/05/2049 / DBT (US718286DD61) 1,82 -1,09 0,1252 -0,0052
XS2706258436 / Energo-Pro A/S 1,82 0,55 0,1251 -0,0030
US90015LAH06 / Turkiye Ihracat Kredi Bankasi AS 1,81 0,56 0,1248 -0,0030
US716558AE19 / PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 144A 1,80 -8,48 0,1241 -0,0156
US74727PBE07 / Qatar Government International Bond 1,80 -50,35 0,1237 -0,1328
UKRAINE GOVERNMENT STEP 02/01/2035 144A / DBT (US903724CF76) 1,79 -14,80 0,1229 -0,0257
US195325DT91 / Colombia Government International Bond 1,78 0,11 0,1226 -0,0035
US195325EF88 / Colombia Government International Bond 1,78 0,23 0,1225 -0,0034
US41809JAA34 / Jordan Government International Bond 1,78 1,72 0,1224 -0,0015
BANCO DE CREDITO E INVERSIONES 7.5%/VAR PERP 144A / EP (US05956NAF96) 1,78 0,11 0,1223 -0,0035
REPUBLIC OF ALBANIA 4.75% 02/14/2035 REGS / DBT (XS3004338557) 1,77 0,1221 0,1221
UKRAINE GOVERNMENT STEP 02/01/2035 144A / DBT (US903724CB62) 1,77 -2,31 0,1221 -0,0066
PHILIPPINES REPUBLIC OF 5.6% 05/14/2049 / DBT (US718286DB06) 1,76 -0,68 0,1212 -0,0045
XS2214239258 / Ecuador Government International Bond 1,76 41,17 0,1211 0,0328
XS2027393938 / NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC 7.375% 07/19/2022 REGS 1,75 0,29 0,1207 -0,0033
US718286CT23 / Philippine Government International Bond 1,75 1,57 0,1204 -0,0017
US39541EAC75 / Greensaif Pipelines Bidco Sarl 1,74 -1,02 0,1199 -0,0048
US12644VAE83 / CSN Resources SA 1,74 1,34 0,1197 -0,0019
US48126PAA03 / KazMunayGas National Co JSC 1,73 2,42 0,1195 -0,0006
IVORY COAST (COTE D'IVOIRE) 8.25% 01/30/2037 144A / DBT (US221625AU01) 1,73 0,17 0,1192 -0,0034
US00388WAL54 / Abu Dhabi National Energy Co. PJSC 1,73 0,70 0,1192 -0,0027
US87266GAA85 / TMS Issuer Sarl 1,72 0,12 0,1183 -0,0034
US10554TAG04 / Braskem Netherlands Finance BV 1,71 -14,90 0,1180 -0,0248
US71654QCG55 / Petroleos Mexicanos 1,71 1,97 0,1179 -0,0012
US80413TAW99 / Saudi Government International Bond 1,71 -0,23 0,1179 -0,0038
3690 / Meituan 1,70 1,31 0,1171 -0,0020
US21987BBH06 / Corp Nacional del Cobre de Chile 1,69 -1,17 0,1165 -0,0049
B00L2M903 / Millicom International Cellular SA 1,69 1,14 0,1162 -0,0021
XS1268475727 / Synlab Unsecured Bondco PLC 1,69 -6,69 0,1162 -0,0121
US55285GAB05 / MDGH GMTN RSC Ltd 1,68 0,54 0,1159 -0,0028
AXIAN TELECOM HOLDING and MANAGEMENT LTD 7.25% 07/11/2030 144A / DBT (US05465QAA76) 1,68 0,1156 0,1156
US67091TAA34 / OCP SA 1,68 0,1156 0,1156
US195325EM30 / Colombia Government International Bond 1,68 -0,59 0,1155 -0,0042
NIAGARA ENERGY SAC 5.746% 10/03/2034 144A / DBT (US65345YAA01) 1,66 -0,12 0,1146 -0,0035
US716743AP46 / Petronas Capital Ltd 1,66 2,03 0,1144 -0,0011
PKSTAN / PKSTAN 7.875 03/31/36 144a 1,66 3,83 0,1140 0,0009
US55285GAD60 / MDGH GMTN RSC LTD 4.375% 11/22/2033 144A 1,64 0,61 0,1131 -0,0027
POLAND REPUBLIC OF 5.5% 03/18/2054 / DBT (US731011AZ55) 1,64 -1,26 0,1130 -0,0049
IVORY COAST (COTE D'IVOIRE) 8.075% 04/01/2036 144A / DBT (US221625AV83) 1,64 0,80 0,1127 -0,0024
US81733LAB36 / SEPLAT Petroleum Development Co Plc 1,64 -0,30 0,1126 -0,0038
US81720TAC99 / Senegal Government International Bond 1,63 -21,03 0,1123 -0,0341
NAVOI MINING METALLURGIC 6.7% 10/17/2028 144A / DBT (US63890CAA27) 1,63 1,68 0,1123 -0,0015
US03846JX626 / Egypt Government International Bond 1,62 7,79 0,1114 0,0049
US12644VAF58 / CSN RESOURCES SA 1,60 -0,25 0,1105 -0,0036
US 10YR NOTE FUT (CBT)SEP25 TYU5 / DIR (N/A) 1,60 0,1101 0,1101
US445545AP18 / Hungary Government International Bond 1,60 1,33 0,1100 -0,0018
US903724AW28 / Ukraine Government International Bond 1,59 -0,69 0,1098 -0,0041
US168863DV76 / Chile Government International Bond 1,59 1,66 0,1097 -0,0014
US80413TAU34 / Saudi Government International Bond 1,59 -0,44 0,1097 -0,0037
US900123CM05 / Turkey Government International Bond 1,58 -47,58 0,1089 -0,1050
US362420AD35 / Gabon Government International Bond 1,57 1,95 0,1081 -0,0011
US91087BAX82 / Mexico Government International Bond 1,56 1,04 0,1073 -0,0021
ALPHA STAR HOLDING VIII LTD 8.375% 04/12/2027 REGS / DBT (XS2701661303) 1,56 -0,26 0,1073 -0,0035
US67778M2D18 / OIL and GAS HLDG CO B S C GLOBAL MTN 8.375% 11/07/2028 144A 1,55 37,47 0,1069 0,0268
US900123DC14 / Turkey Government International Bond 1,54 2,33 0,1058 -0,0007
COLOMBIA REPUBLIC OF 7.375% 04/25/2030 / DBT (US195325ER27) 1,54 0,1058 0,1058
US21987BAX64 / CORPORACION NACIONAL DEL COBRE DE CHILE 4.5% 08/01/2047 144A 1,53 -0,71 0,1053 -0,0039
US21987BBB36 / Corp Nacional del Cobre de Chile 1,53 2,01 0,1051 -0,0011
US21987BBF40 / Corp Nacional del Cobre de Chile 1,53 0,66 0,1051 -0,0025
FCT / Fincantieri S.p.A. 1,52 1,74 0,1048 -0,0013
US917288BM35 / Uruguay Government International Bond 1,52 0,1044 0,1044
US401494AW96 / Guatemala Government Bond 1,51 1,07 0,1040 -0,0020
US900123CP36 / Turkey Government International Bond 1,48 1,51 0,1019 -0,0015
UKRAINE GOVERNMENT STEP 02/01/2034 144A / DBT (US903724CE02) 1,47 -2,39 0,1014 -0,0056
XS2264968665 / Ivory Coast Government International Bond 1,46 0,1006 0,1006
PHILIPPINES REPUBLIC OF 4.75% 03/05/2035 / DBT (US718286DC88) 1,46 1,18 0,1003 -0,0018
BAKIDE / Braskem Idesa SAPI 1,45 -36,67 0,0998 -0,0625
ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 5.5% 05/08/2034 144A / DBT (US00402D2B08) 1,44 0,35 0,0993 -0,0026
NAVOI MINING METALLURGIC 6.95% 10/17/2031 144A / DBT (US63890CAB00) 1,44 2,93 0,0993 -0,0001
MX0MGO000102 / Mexican Bonos 1,42 0,0978 0,0978
US55276VAJ17 / MDGH - GMTN BV 1,42 1,29 0,0976 -0,0017
US03718NAB29 / Antofagasta PLC 1,42 1,29 0,0976 -0,0016
US87216EAA47 / TAV Havalimanlari Holding AS 1,41 0,0972 0,0972
AZUL SECURED FINANCE LLP PIK SOFRINDX+825 01/28/2030 144A / DBT (US05501WAG78) 1,40 11,22 0,0963 0,0071
US69377FAC05 / Freeport Indonesia PT 1,39 0,58 0,0956 -0,0023
US718286CL96 / Philippine Government International Bond 1,38 1,32 0,0950 -0,0015
511218 / Shriram Finance Limited 1,38 0,73 0,0949 -0,0021
US29646AAD81 / Eskom Holdings SOC Ltd 1,37 1,63 0,0945 -0,0013
DOMINICAN REPUBLIC 6.6% 06/01/2036 144A / DBT (US25714PEZ71) 1,37 1,26 0,0943 -0,0016
US151191BJ16 / Celulosa Arauco y Constitucion SA 1,35 0,0933 0,0933
REPUBLIC OF MONTENEGRO 4.875% 04/01/2032 144A / DBT (XS3037625400) 1,34 9,46 0,0925 0,0055
XS0493540297 / Lebanon Government International Bond 1,34 21,90 0,0920 0,0143
MVM ENERGETIKA ZRT 6.5% 03/13/2031 REGS / DBT (XS2783579704) 1,33 1,15 0,0913 -0,0017
US29135LAJ98 / Abu Dhabi Government International Bond 1,32 -43,40 0,0910 -0,0746
KINGSTON AIRPORT REV FIN 6.75% 12/15/2036 144A / DBT (US49647QAA67) 1,31 0,46 0,0903 -0,0023
US48667QAS49 / KazMunayGas National Co JSC 1,29 -1,38 0,0886 -0,0040
GREENSAIF PIPELINES BIDCO SARL 5.8528% 02/23/2036 144A / DBT (US39541EAD58) 1,28 -0,31 0,0879 -0,0029
UKRAINE GOVERNMENT STEP 02/01/2036 144A / DBT (US903724CG59) 1,27 -14,63 0,0872 -0,0180
US29245JAJ16 / Empresa Nacional del Petroleo 1,23 0,49 0,0845 -0,0021
US69377FAA49 / Freeport Indonesia PT 1,22 0,58 0,0843 -0,0020
UKRAINE GOVERNMENT STEP 02/01/2036 144A / DBT (US903724CC46) 1,22 -3,16 0,0843 -0,0054
BAHRAIN KINGDOM 7.5% 02/12/2036 144A / DBT (US05675M2L78) 1,22 -1,77 0,0843 -0,0041
US168863DY16 / Chile Government International Bond 1,22 0,74 0,0840 -0,0019
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 1,21 2,46 0,0833 -0,0004
US195325BM66 / Colombia Government International Bond 1,20 -0,17 0,0827 -0,0026
IL0011677908 / Leviathan Bond Ltd 1,20 0,0827 0,0827
US401494AV14 / Republic of Guatemala 1,19 0,85 0,0820 -0,0018
US12642KAB08 / CSN Inova Ventures 1,18 -0,92 0,0814 -0,0032
PARAGUAY REPUBLIC OF 6% 02/09/2036 144A / DBT (US699149AN04) 1,18 1,91 0,0810 -0,0008
US445545AS56 / Hungary Government International Bond 1,17 1,12 0,0805 -0,0015
US698299BB98 / Panama Government International Bond 1,15 5,29 0,0795 0,0017
US77586RAS94 / Romanian Government International Bond 1,15 1,86 0,0794 -0,0009
US69379VAA70 / Pertamina Geothermal Energy PT 1,15 0,62 0,0789 -0,0019
US566007AC41 / MARB BondCo PLC 1,15 2,60 0,0789 -0,0003
US718286CW51 / Philippine Government International Bond 1,14 1,42 0,0787 -0,0012
US21987BBD91 / Corp Nacional del Cobre de Chile 1,13 -1,05 0,0779 -0,0032
US716558AG66 / Petroleos de Venezuela SA 1,13 -8,46 0,0776 -0,0097
NAFTO / NAK Naftogaz Ukraine via Kondor Finance PLC 1,12 -1,92 0,0774 -0,0039
UZBEK / Republic of Uzbekistan International Bond 1,12 2,93 0,0773 -0,0001
US699149AK64 / Paraguay Government International Bond 1,11 3,16 0,0765 0,0001
XS1052421150 / LEBANESE REP MED TERM NTS 144A 5.8% 04/14/2020 REGS 1,11 21,98 0,0765 0,0119
CHILE ELECTRICITY LUX MPC II SARL 5.58% 10/20/2035 144A / DBT (US16882LAA08) 1,11 -1,86 0,0762 -0,0038
US195325EG61 / Colombia Government International Bond 1,10 0,18 0,0761 -0,0021
US55977YAA64 / Magyar Export-Import Bank Zrt 1,09 0,09 0,0751 -0,0022
BRASKEM NETHERLANDS FIN BV 8% 10/15/2034 144A / DBT (US10554TAJ43) 1,07 -16,45 0,0738 -0,0172
EL SALVADOR REPUBLIC OF 9.65% 11/21/2054 144A / DBT (US283875CG53) 1,07 2,78 0,0738 -0,0002
YINSON BERGENIA PRODUCTION BV 8.498% 01/31/2045 144A / DBT (US98585VAA61) 1,05 0,0720 0,0720
PARAGUAY REPUBLIC OF 6.65% 03/04/2055 144A / DBT (US699149BY59) 1,04 -0,67 0,0720 -0,0027
US06237MAB90 / Bank Gospodarstwa Krajowego 1,04 0,39 0,0713 -0,0018
US44963LAC00 / IHS Netherlands Holdco BV 1,03 0,20 0,0707 -0,0020
REPUBLIC OF BENIN 8.375% 01/23/2041 144A / DBT (US08205QAC24) 1,03 1,38 0,0707 -0,0012
US836205AV60 / Republic of South Africa Government International Bond 1,02 2,41 0,0702 -0,0004
CZECHOSLOVAK GROUP AS 6.5% 01/10/2031 144A / DBT (XS3105190147) 1,02 0,0701 0,0701
US74365PAE88 / Prosus NV 1,02 -0,49 0,0700 -0,0025
US168829AA77 / Chile Electricity Lux MPC Sarl 1,01 1,41 0,0693 -0,0010
US085209AJ33 / Bermuda Government International Bonds 0,99 -0,51 0,0678 -0,0024
US418097AG67 / JORDAN KINGDOM OF 6.125% 01/29/2026 144A 0,98 0,00 0,0676 -0,0020
US718286CX35 / Philippine Government International Bond 0,98 -0,91 0,0674 -0,0026
US91822Q2C08 / Republic of Uzbekistan Bond 0,97 4,96 0,0670 0,0012
US21987BBG23 / Corp Nacional del Cobre de Chile 0,97 0,62 0,0670 -0,0016
US283875AQ53 / El Salvador Government International Bond 0,95 3,92 0,0657 0,0006
US10554TAE55 / Braskem Netherlands Finance BV 0,94 -7,82 0,0650 -0,0076
XS2262961076 / ZF Finance GmbH 0,94 -2,50 0,0644 -0,0037
US91087BAK61 / Mexico Government International Bond 0,92 1,99 0,0636 -0,0007
US44963HAA32 / IHS Holding Ltd 0,92 -0,11 0,0635 -0,0019
US817477AG78 / Serbia International Bond 0,89 1,36 0,0615 -0,0010
TRT051033T12 / TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033 0,89 -37,46 0,0609 -0,0419
US48667QAP00 / KazMunayGas National Co JSC 0,87 -1,47 0,0598 -0,0027
XS2262961076 / ZF Finance GmbH 0,87 0,0598 0,0598
US00787CAE21 / Aeropuerto Internacional de Tocumen SA 0,87 0,00 0,0597 -0,0018
US65412JAH68 / Nigeria Government International Bond 0,85 6,96 0,0582 0,0022
AZUL SECURED FINANCE LLP 11.93% 08/28/2028 / DBT (US05501WAD48) 0,84 -47,30 0,0577 -0,0551
US918367AC71 / VTR Comunicaciones SpA 0,83 -0,24 0,0572 -0,0019
US80386WAF23 / Sasol Financing USA LLC 0,81 -1,46 0,0559 -0,0025
US195325BK01 / Colombia Government International Bond 0,81 0,00 0,0555 -0,0017
CZECHOSLOVAK GROUP AS 5.25% 01/10/2031 144A / DBT (XS3105190816) 0,80 0,0552 0,0552
US195325DX04 / Colombia Government International Bond 0,78 1,03 0,0539 -0,0011
XS0559237796 / Lebanon Government International Bond 0,78 636,79 0,0538 0,0463
XS0294364954 / Petroleos de Venezuela SA 0,77 -7,70 0,0528 -0,0061
US67091TAE55 / OCP SA 0,76 -0,26 0,0522 -0,0017
US03846JX212 / Egypt Government International Bond 0,76 8,17 0,0520 0,0025
XS2318315921 / Asian Infrastructure Investment Bank/The 0,73 0,0500 0,0500
XS2318315921 / Asian Infrastructure Investment Bank/The 0,72 0,0499 0,0499
US500688AD86 / Kosmos Energy Ltd 0,72 -11,86 0,0496 -0,0084
XS1196417569 / Lebanon Government International Bond 0,69 0,0474 0,0474
USP17625AC16 / Venezuela Government International Bond 0,66 -8,32 0,0456 -0,0056
US491798AK03 / Kenya Government International Bond 0,64 3,75 0,0438 0,0003
US085209AH76 / Bermuda Government International Bond 0,64 -3,20 0,0438 -0,0027
US085209AD62 / Bermuda Government International Bond 0,61 0,66 0,0421 -0,0009
US718286CH84 / Philippine Government International Bond 0,59 0,68 0,0408 -0,0009
US900123DG28 / Turkey Government International Bond 0,58 1,76 0,0399 -0,0005
GHANA REPUBLIC OF 0% 01/03/2030 144A / DBT (US374422AN36) 0,58 7,45 0,0398 0,0017
US491798AG90 / Kenya Government International Bond 0,56 1,65 0,0383 -0,0005
XS2455984679 / MDGH GMTN RSC Ltd 0,53 1,35 0,0362 -0,0006
US68205LAT08 / Oman Government International Bond 0,52 -0,19 0,0358 -0,0012
US60937LAH87 / MONGOLIA GOVERNMENT OF 7.875% 06/05/2029 144A 0,51 1,40 0,0350 -0,0005
UKRAINE GOVERNMENT STEP 02/01/2030 144A / DBT (US903724CD29) 0,49 -6,11 0,0339 -0,0033
US401494AQ29 / Guatemala Government Bond 0,47 1,50 0,0327 -0,0005
US716558AC52 / PDVSA 12.75% 2/17/22 144A 0,46 -5,92 0,0318 -0,0030
KENYA REPUBLIC OF 9.5% 03/05/2036 144A / DBT (US491798AN42) 0,46 3,38 0,0317 0,0001
US74365PAD06 / Prosus NV 0,43 -0,46 0,0298 -0,0010
GHANA REPUBLIC OF 0% 07/03/2026 144A / DBT (US374422AL79) 0,43 3,38 0,0295 0,0001
XS0294367205 / Petroleos de Venezuela SA 0,43 -8,17 0,0294 -0,0036
XS2634075399 / MVM ENERGETIKA ZRT REG S SR UNSEC 7.5% 06-09-28 0,35 0,0239 0,0239
XS0859367194 / Lebanon Government International Bond 0,30 22,04 0,0207 0,0032
US900123CG37 / Turkey Government International Bond 0,13 0,80 0,0087 -0,0002
US87251LAA44 / TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD 6/VAR PERP 144A 0,08 0,00 0,0056 -0,0002
AZUL SECURED FINANCE LLP 11.5% 08/28/2029 / DBT (US05501WAE21) 0,05 -97,44 0,0034 -0,1324
EL SALVADOR REPUBLIC OF 0.25% 04/17/2030 144A / DBT (US283875CD23) 0,03 -13,51 0,0023 -0,0004