Grundlæggende statistik
| Porteføljeværdi | $ 40.288.137 |
| Nuværende stillinger | 197 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
EFIX - First Trust TCW Emerging Markets Debt ETF har afsløret 197 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 40.288.137 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). EFIX - First Trust TCW Emerging Markets Debt ETFs største beholdninger er Oman Government International Bond (OM:XS2288905370) , Gabon Government International Bond (GA:XS2113615228) , EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.300000% 09/30/2033 (EG:XS2391395154) , Greensaif Pipelines Bidco Sarl (LU:US39541EAA10) , and Senegal Government International Bond (SN:XS1619155564) . EFIX - First Trust TCW Emerging Markets Debt ETFs nye stillinger omfatter Oman Government International Bond (OM:XS2288905370) , Gabon Government International Bond (GA:XS2113615228) , EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.300000% 09/30/2033 (EG:XS2391395154) , Greensaif Pipelines Bidco Sarl (LU:US39541EAA10) , and Senegal Government International Bond (SN:XS1619155564) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,74 | 1,7851 | 1,3082 | ||
| 0,45 | 1,0965 | 1,0965 | ||
| 0,39 | 0,9486 | 0,9486 | ||
| 0,37 | 0,9080 | 0,9080 | ||
| 0,30 | 0,7339 | 0,7339 | ||
| 0,30 | 0,7272 | 0,7272 | ||
| 0,45 | 1,1001 | 0,6033 | ||
| 0,23 | 0,5514 | 0,5514 | ||
| 0,22 | 0,5397 | 0,5397 | ||
| 0,21 | 0,4999 | 0,4999 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,13 | 0,13 | 0,3164 | -1,6987 | |
| 0,20 | 0,4904 | -1,6938 | ||
| 0,19 | 0,4528 | -0,7016 | ||
| 0,41 | 0,9915 | -0,5707 | ||
| 0,21 | 0,5017 | -0,5315 | ||
| 0,19 | 0,4574 | -0,5162 | ||
| 0,17 | 0,4214 | -0,4685 | ||
| 0,24 | 0,5912 | -0,4417 | ||
| 0,12 | 0,2904 | -0,3717 | ||
| 0,22 | 0,5344 | -0,2427 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-04-22 for rapporteringsperioden 2025-02-28. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Senegal Government International Bond / DBT (XS2838363476) | 0,74 | 291,49 | 1,7851 | 1,3082 | |||||
| 4020 / Saudi Real Estate Company | 0,71 | 37,74 | 1,7181 | 0,4133 | |||||
| 4020 / Saudi Real Estate Company | 0,68 | -1,16 | 1,6553 | -0,0957 | |||||
| XS2288905370 / Oman Government International Bond | 0,62 | -0,16 | 1,5012 | -0,0705 | |||||
| XS2113615228 / Gabon Government International Bond | 0,57 | 3,10 | 1,3719 | -0,0173 | |||||
| XS2391395154 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.300000% 09/30/2033 | 0,53 | -0,75 | 1,2795 | -0,0672 | |||||
| US39541EAA10 / Greensaif Pipelines Bidco Sarl | 0,51 | 1,00 | 1,2282 | -0,0438 | |||||
| XS1619155564 / Senegal Government International Bond | 0,48 | -7,20 | 1,1579 | -0,1462 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 0,46 | 0,65 | 1,1250 | -0,0456 | |||||
| US91087BAV27 / United Mexican States | 0,45 | 117,79 | 1,1001 | 0,6033 | |||||
| Colombia Government International Bond / DBT (US195325EP60) | 0,45 | 1,0965 | 1,0965 | ||||||
| US46522TAC27 / ISTANBUL METROPOLITAN MUNICIPALITY 10.5% 12/06/2028 144A | 0,43 | -0,69 | 1,0537 | -0,0560 | |||||
| XS1675862012 / Bahrain Government International Bond | 0,41 | -33,60 | 0,9915 | -0,5707 | |||||
| TRT061124T11 / Turkey Government Bond | 0,40 | -1,48 | 0,9691 | -0,0590 | |||||
| US718286CX35 / Philippine Government International Bond | 0,40 | -2,21 | 0,9680 | -0,0687 | |||||
| Hungary Government International Bond / DBT (XS2744128369) | 0,39 | 0,9486 | 0,9486 | ||||||
| US836205AY00 / Republic of South Africa Government International Bond | 0,39 | -0,51 | 0,9454 | -0,0488 | |||||
| PTPP / PT PP (Persero) Tbk | 0,39 | 98,46 | 0,9395 | 0,4451 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0,39 | 95,45 | 0,9394 | 0,4362 | |||||
| XS0250882478 / Lebanon Government International Bond | 0,37 | 0,9080 | 0,9080 | ||||||
| XS2445169985 / Nigeria Government International Bond | 0,37 | 2,79 | 0,8957 | -0,0155 | |||||
| US221597CV77 / Costa Rica Government International Bond | 0,37 | -0,54 | 0,8942 | -0,0460 | |||||
| XS2083302419 / Angolan Government International Bond | 0,37 | 101,66 | 0,8860 | 0,4249 | |||||
| XS2176897754 / Egypt Government International Bond | 0,36 | 97,22 | 0,8609 | 0,4045 | |||||
| US105756CF53 / Brazilian Government International Bond | 0,35 | -1,69 | 0,8479 | -0,0523 | |||||
| US836205AX27 / Republic of South Africa Government International Bond | 0,34 | -3,38 | 0,8328 | -0,0682 | |||||
| US91087BAX82 / Mexico Government International Bond | 0,32 | -0,92 | 0,7873 | -0,0426 | |||||
| XS1558078496 / Egypt Government International Bond | 0,32 | 97,52 | 0,7726 | 0,3634 | |||||
| US25714PED69 / Dominican Republic International Bond | 0,30 | 0,33 | 0,7373 | -0,0318 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241528) | 0,30 | 0,7339 | 0,7339 | ||||||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 0,30 | 0,7272 | 0,7272 | ||||||
| US69377FAB22 / Freeport Indonesia PT | 0,30 | 0,34 | 0,7260 | -0,0316 | |||||
| XS1953057061 / Egypt Government International Bond | 0,29 | 0,00 | 0,7083 | -0,0325 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0,29 | 0,70 | 0,7016 | -0,0281 | |||||
| US195325EM30 / Colombia Government International Bond | 0,28 | -1,73 | 0,6896 | -0,0435 | |||||
| PTPP / PT PP (Persero) Tbk | 0,28 | -2,41 | 0,6882 | -0,0475 | |||||
| XS1790134362 / Senegal Government International Bond | 0,27 | 84,83 | 0,6518 | 0,2841 | |||||
| XS2446175577 / Angolan Government International Bond | 0,26 | -0,38 | 0,6296 | -0,0308 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0,25 | 0,80 | 0,6140 | -0,0231 | |||||
| US79588YAA73 / Samarco Mineracao SA | 0,25 | 4,17 | 0,6078 | -0,0028 | |||||
| US040114HS26 / Argentine Republic Government International Bond | 0,24 | -40,29 | 0,5912 | -0,4417 | |||||
| US77586RAS94 / Romanian Government International Bond | 0,24 | -3,19 | 0,5902 | -0,0472 | |||||
| US36321PAB67 / Galaxy Pipeline Assets Bidco Ltd | 0,24 | 0,83 | 0,5896 | -0,0216 | |||||
| Bahrain Government International Bond / DBT (US05675M2L78) | 0,24 | 0,43 | 0,5745 | -0,0229 | |||||
| Bank Gospodarstwa Krajowego / DBT (US06237MAC73) | 0,23 | 0,00 | 0,5696 | -0,0235 | |||||
| US900123CM05 / Turkey Government International Bond | 0,23 | 0,00 | 0,5685 | -0,0248 | |||||
| Philippine Government International Bond / DBT (US718286DC88) | 0,23 | -1,28 | 0,5622 | -0,0322 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0,23 | -0,86 | 0,5611 | -0,0310 | |||||
| XS2408003064 / Bahrain Government International Bond | 0,23 | 0,00 | 0,5517 | -0,0238 | |||||
| US917288BL51 / Uruguay Government International Bond | 0,23 | 0,5514 | 0,5514 | ||||||
| US77586RAR12 / Romanian Government International Bond | 0,23 | 172,29 | 0,5482 | 0,3378 | |||||
| US900123DJ66 / Turkey Government International Bond | 0,22 | 0,5397 | 0,5397 | ||||||
| PTPP / PT PP (Persero) Tbk | 0,22 | 0,45 | 0,5391 | -0,0230 | |||||
| XS2322321964 / Pakistan Government International Bond | 0,22 | 4,74 | 0,5363 | 0,0013 | |||||
| US040114HT09 / Argentine Republic Government International Bond | 0,22 | -28,10 | 0,5344 | -0,2427 | |||||
| Adnoc Murban Rsc Ltd / DBT (US00723L2C25) | 0,22 | -1,36 | 0,5289 | -0,0335 | |||||
| US445545AT30 / Hungary Government International Bond | 0,21 | 1,42 | 0,5201 | -0,0156 | |||||
| VAKBN / Türkiye Vakiflar Bankasi Türk Anonim Ortakligi | 0,21 | 0,47 | 0,5139 | -0,0218 | |||||
| YKBNK / Yapi ve Kredi Bankasi A.S. | 0,21 | 0,48 | 0,5120 | -0,0213 | |||||
| US603374AH26 / Minerva Luxembourg SA | 0,21 | -0,47 | 0,5099 | -0,0253 | |||||
| YKBNK / Yapi ve Kredi Bankasi A.S. | 0,21 | 0,97 | 0,5087 | -0,0166 | |||||
| VAKBN / Türkiye Vakiflar Bankasi Türk Anonim Ortakligi | 0,21 | 0,97 | 0,5078 | -0,0176 | |||||
| AES Andes SA / DBT (US00111VAC19) | 0,21 | 1,47 | 0,5037 | -0,0158 | |||||
| TAVHL / TAV Havalimanlari Holding A.S. | 0,21 | -0,48 | 0,5032 | -0,0249 | |||||
| Panama Government International Bond / DBT (US698299BX19) | 0,21 | -1,90 | 0,5026 | -0,0327 | |||||
| 70GD / Antofagasta plc - Preferred Security | 0,21 | 0,49 | 0,5025 | -0,0217 | |||||
| AKBNK / Akbank T.A.S. | 0,21 | 1,47 | 0,5024 | -0,0166 | |||||
| US698299BN37 / Panama Government International Bond | 0,21 | -49,39 | 0,5017 | -0,5315 | |||||
| US221597CR65 / Costa Rica Government International Bond | 0,21 | 2,49 | 0,5016 | -0,1423 | |||||
| US67091TAA34 / OCP SA | 0,21 | -0,48 | 0,5003 | -0,0251 | |||||
| FCT / Fincantieri S.p.A. | 0,21 | 0,4999 | 0,4999 | ||||||
| MVM Energetika Zrt / DBT (XS2783579704) | 0,21 | 0,49 | 0,4983 | -0,0190 | |||||
| XS2328392951 / China Oil & Gas Group Ltd | 0,21 | 2,50 | 0,4978 | -0,0093 | |||||
| XS1944412748 / Oman Government International Bond | 0,21 | 0,00 | 0,4978 | -0,0234 | |||||
| XS1575968026 / Oman Government International Bond | 0,21 | 0,49 | 0,4975 | -0,0206 | |||||
| Termocandelaria Power SA / DBT (US88087AAA60) | 0,20 | 0,99 | 0,4960 | -0,0184 | |||||
| US55977YAA64 / Magyar Export-Import Bank Zrt | 0,20 | 0,99 | 0,4949 | -0,0193 | |||||
| Limak Cimento Sanayi ve Ticaret AS / DBT (XS2862382541) | 0,20 | 0,4942 | 0,4942 | ||||||
| AES Andes SA / DBT (US00111VAA52) | 0,20 | 0,00 | 0,4941 | -0,0208 | |||||
| Bank Gospodarstwa Krajowego / DBT (US06237MAD56) | 0,20 | -0,49 | 0,4934 | -0,0245 | |||||
| US617726AN49 / Morocco Government International Bond | 0,20 | 0,00 | 0,4930 | -0,0221 | |||||
| XS1303929894 / Ukraine Government International Bond | 0,20 | -76,54 | 0,4904 | -1,6938 | |||||
| US455780DS23 / Indonesia Government International Bond | 0,20 | -1,94 | 0,4903 | -0,0334 | |||||
| C&W Senior Finance Ltd / DBT (US12665MAA09) | 0,20 | 0,4903 | 0,4903 | ||||||
| S56431109 / Northam Platinum Holdings Ltd | 0,20 | -0,50 | 0,4896 | -0,0236 | |||||
| XS2602742285 / Jordan Government International Bond | 0,20 | -1,47 | 0,4893 | -0,0301 | |||||
| USP3143NBR46 / Corp. Nacional del Cobre de Chile | 0,20 | 0,00 | 0,4880 | -0,0232 | |||||
| US401494AW96 / Guatemala Government Bond | 0,20 | 0,50 | 0,4880 | -0,0204 | |||||
| XS2262961076 / ZF Finance GmbH | 0,20 | 0,00 | 0,4877 | -0,0239 | |||||
| US195325EG61 / Colombia Government International Bond | 0,20 | -2,43 | 0,4874 | -0,0061 | |||||
| USP3579ECE51 / Dominican Republic International Bond | 0,20 | -2,91 | 0,4868 | -0,0372 | |||||
| CA38501DAL97 / Gran Colombia Gold Corp. | 0,20 | -0,50 | 0,4859 | -0,0239 | |||||
| Telecommunications co Telekom Srbija AD Belgrade / DBT (US87945BAA89) | 0,20 | 0,00 | 0,4857 | -0,0236 | |||||
| Panama Government International Bond / DBT (US698299BZ66) | 0,20 | -4,31 | 0,4854 | -0,0448 | |||||
| Mazoon Assets Co SAOC / DBT (US57886LAB80) | 0,20 | -0,50 | 0,4852 | -0,0253 | |||||
| US401494AW96 / Guatemala Government Bond | 0,20 | 0,51 | 0,4843 | -0,0188 | |||||
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) | 0,20 | -0,50 | 0,4839 | -0,0232 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0,20 | 0,4837 | 0,4837 | ||||||
| ForteBank JSC / DBT (US34955XAB73) | 0,20 | 0,4826 | 0,4826 | ||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0,20 | 0,4814 | 0,4814 | ||||||
| Port Of Spain Waterfront Development / DBT (US73500YAA55) | 0,20 | 0,4813 | 0,4813 | ||||||
| XS1807300105 / KazMunayGas National Co JSC | 0,20 | 0,00 | 0,4799 | -0,0219 | |||||
| Banco de Credito del Peru S.A. / DBT (US05971U2H96) | 0,20 | 1,03 | 0,4792 | -0,0174 | |||||
| XS2385150334 / PROVINCIA DE BUENOS AIRES 3.90% 9-1-37 | 0,20 | 0,4774 | 0,4774 | ||||||
| XS2077601610 / NAK Naftogaz Ukraine via Kondor Finance PLC | 0,20 | 28,95 | 0,4771 | 0,0897 | |||||
| Niagara Energy SAC / DBT (US65345YAA01) | 0,20 | 0,00 | 0,4770 | -0,0203 | |||||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 0,20 | -2,00 | 0,4757 | -0,0325 | |||||
| GPRK / GeoPark Limited - Depositary Receipt (Common Stock) | 0,20 | 0,4754 | 0,4754 | ||||||
| US715638DF60 / Peruvian Government International Bond | 0,20 | 0,00 | 0,4748 | -0,0203 | |||||
| XS2343337122 / Fortune Star BVI Ltd | 0,20 | 2,63 | 0,4730 | -0,0105 | |||||
| US917288BL51 / Uruguay Government International Bond | 0,20 | -2,50 | 0,4727 | -0,0367 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0,19 | -3,96 | 0,4709 | -0,0122 | |||||
| USP5015VAK28 / Guatemala Government Bond | 0,19 | 0,00 | 0,4661 | -0,0207 | |||||
| Adnoc Murban Rsc Ltd / DBT (US00723L2B42) | 0,19 | 0,00 | 0,4659 | -0,0208 | |||||
| FI4000223532 / Kojamo Oyj | 0,19 | 0,00 | 0,4657 | -0,0223 | |||||
| US71643VAB18 / Petroleos Mexicanos | 0,19 | -1,04 | 0,4625 | -0,0252 | |||||
| US836205BC70 / Republic of South Africa Government International Bond | 0,19 | 0,4614 | 0,4614 | ||||||
| US836205BA15 / Republic of South Africa Government International Bond | 0,19 | 0,00 | 0,4582 | -0,0223 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 0,19 | -51,04 | 0,4574 | -0,5162 | |||||
| US91087BAK61 / Mexico Government International Bond | 0,19 | -18,42 | 0,4528 | -0,7016 | |||||
| US168863CE60 / Chile Government International Bond | 0,19 | -2,63 | 0,4502 | -0,0328 | |||||
| XS2159975700 / Saudi Government International Bond | 0,18 | 0,4458 | 0,4458 | ||||||
| US25714PEF18 / Dominican Republic International Bond | 0,18 | 0,00 | 0,4443 | -0,0208 | |||||
| US455780CQ75 / Indonesia Government International Bond | 0,18 | 0,55 | 0,4434 | -0,0173 | |||||
| XS1577950311 / Jordan Government International Bond | 0,18 | -3,78 | 0,4331 | -0,0381 | |||||
| US105756CE88 / Brazilian Government International Bond | 0,18 | 1,72 | 0,4295 | -0,0883 | |||||
| XS1595714087 / KazMunayGas National Co JSC | 0,18 | -1,68 | 0,4274 | -0,0270 | |||||
| XS2322319638 / Pakistan Government International Bond | 0,18 | 10,06 | 0,4245 | 0,0428 | |||||
| US03846JX212 / Egypt Government International Bond | 0,17 | -50,71 | 0,4214 | -0,4685 | |||||
| US731011AV42 / Republic of Poland Government International Bond | 0,17 | -0,58 | 0,4193 | -0,0203 | |||||
| XS2214238524 / Ecuador Government International Bond | 0,17 | -23,56 | 0,4177 | -0,1537 | |||||
| Ghana Government International Bond / DBT (US374422AP83) | 0,17 | 4,32 | 0,4111 | -0,0010 | |||||
| XS2365195978 / Republic of Uzbekistan Bond | 0,17 | 1,20 | 0,4106 | -0,0151 | |||||
| US401494AT67 / Guatemala Government Bond | 0,17 | 1,21 | 0,4051 | -0,0148 | |||||
| Dominican Republic International Bond / DBT (US25714PFB94) | 0,16 | 0,3991 | 0,3991 | ||||||
| US698299BH68 / Panama Government International Bond | 0,16 | -3,55 | 0,3968 | -0,0318 | |||||
| XS2051203862 / Mozambique International Bond | 0,16 | -2,41 | 0,3946 | -0,0282 | |||||
| 88WE / Angolan Government International Bond | 0,16 | -4,17 | 0,3915 | -0,0108 | |||||
| USP01012CC84 / El Salvador Government International Bond | 0,16 | 1,29 | 0,3830 | -0,0119 | |||||
| ECOPET / Ecopetrol SA | 0,16 | 0,65 | 0,3796 | -0,0133 | |||||
| USL21779AJ97 / CSN Resources SA | 0,16 | -3,12 | 0,3759 | -0,0316 | |||||
| US105756BW95 / Brazilian Government International Bond | 0,15 | -2,55 | 0,3721 | -0,0261 | |||||
| USP3579EBE60 / Dominican Republic International Bond | 0,15 | -1,95 | 0,3676 | -0,0241 | |||||
| US71654QDE98 / Petroleos Mexicanos | 0,15 | -0,67 | 0,3592 | -0,0204 | |||||
| Honduras Government International Bond / DBT (US438180AK75) | 0,15 | -0,67 | 0,3588 | -0,0213 | |||||
| Ukraine Government International Bond / DBT (US903724CB62) | 0,15 | 13,95 | 0,3580 | 0,0299 | |||||
| US36321PAE07 / Galaxy Pipeline Assets Bidco Ltd | 0,15 | 0,00 | 0,3559 | -0,0145 | |||||
| USP3143NBF08 / Corp Nacional del Cobre de Chile | 0,14 | -0,71 | 0,3372 | -0,0192 | |||||
| US706451BG56 / Petroleos Mexicanos | 0,14 | -1,46 | 0,3276 | -0,0219 | |||||
| 4020 / Saudi Real Estate Company | 0,13 | 0,3240 | 0,3240 | ||||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0,13 | 0,3196 | 0,3196 | ||||||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 0,13 | -83,58 | 0,13 | -83,65 | 0,3164 | -1,6987 | |||
| USP01012CA29 / El Salvador Government International Bond | 0,13 | 0,79 | 0,3090 | -0,0119 | |||||
| US168863DU93 / Chile Government International Bond | 0,12 | 0,2970 | 0,2970 | ||||||
| Republic of Poland Government International Bond / DBT (US731011AX08) | 0,12 | 0,00 | 0,2953 | -0,0130 | |||||
| US040114HU71 / Argentine Republic Government International Bond | 0,12 | -54,41 | 0,2904 | -0,3717 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0,11 | 0,93 | 0,2646 | -0,0094 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241791) | 0,11 | 0,2613 | 0,2613 | ||||||
| Yinson Boronia Production BV / DBT (US98584XAA37) | 0,11 | -0,94 | 0,2564 | -0,0138 | |||||
| 4020 / Saudi Real Estate Company | 0,10 | 0,2518 | 0,2518 | ||||||
| Ghana Government International Bond / DBT (US374422AM52) | 0,10 | 1,00 | 0,2460 | -0,0081 | |||||
| Ukraine Government International Bond / DBT (US903724CC46) | 0,10 | 14,46 | 0,2306 | 0,0192 | |||||
| XS2214239175 / Ecuador Government International Bond | 0,09 | -44,64 | 0,2257 | -0,2006 | |||||
| US715638AU64 / Peruvian Government International Bond | 0,09 | 0,2100 | 0,2100 | ||||||
| USP17625AB33 / Venezuela Government International Bond | 0,08 | 37,29 | 0,1965 | 0,0446 | |||||
| Ukraine Government International Bond / DBT (XS2895056872) | 0,08 | 10,14 | 0,1851 | 0,0102 | |||||
| US760942BA98 / Uruguay Government International Bond | 0,07 | -2,86 | 0,1656 | -0,0122 | |||||
| US71654QDD16 / Petroleos Mexicanos | 0,07 | -2,94 | 0,1619 | -0,0130 | |||||
| XS2214239506 / Ecuador Government International Bond | 0,06 | -3,03 | 0,1572 | -0,0105 | |||||
| US71654QCC42 / Petroleos Mexicanos Bond | 0,06 | -4,55 | 0,1548 | -0,0126 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242336) | 0,06 | 0,1525 | 0,1525 | ||||||
| Ukraine Government International Bond / DBT (US903724CE02) | 0,05 | -55,83 | 0,1292 | -0,1773 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242252) | 0,05 | 0,1269 | 0,1269 | ||||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0,05 | 0,1246 | 0,1246 | ||||||
| Sri Lanka Government International Bond / DBT (XS2966241874) | 0,05 | 0,1236 | 0,1236 | ||||||
| XS2214238441 / Ecuador Government International Bond | 0,05 | -23,08 | 0,1219 | -0,0449 | |||||
| VENZ / Venezuela Government International Bond | 0,05 | 35,14 | 0,1213 | 0,0259 | |||||
| XS2214237807 / Ecuador Government International Bond | 0,05 | -26,87 | 0,1190 | -0,0532 | |||||
| US922646AS37 / Venezuela Government International Bond | 0,05 | 37,14 | 0,1174 | 0,0286 | |||||
| US71654QBR20 / Petroleos Mexicanos Bond | 0,05 | -2,08 | 0,1155 | -0,0080 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0,05 | 0,1140 | 0,1140 | ||||||
| AMT / American Tower Corporation | 0,05 | 2,22 | 0,1119 | -0,0044 | |||||
| USP01012AN67 / El Salvador Government International Bond | 0,03 | 0,00 | 0,0818 | -0,0022 | |||||
| AMT / American Tower Corporation | 0,03 | 0,00 | 0,0811 | -0,0045 | |||||
| Ghana Government International Bond / DBT (US374422AN36) | 0,03 | -8,33 | 0,0802 | -0,0126 | |||||
| Ukraine Government International Bond / DBT (US903724CA89) | 0,03 | -45,76 | 0,0785 | -0,0735 | |||||
| USP7807HAP03 / Petroleos de Venezuela SA | 0,03 | 57,89 | 0,0731 | 0,0231 | |||||
| Ukraine Government International Bond / DBT (US903724CG59) | 0,02 | -52,08 | 0,0569 | -0,0653 | |||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0,02 | 0,0488 | 0,0488 | ||||||
| Ghana Government International Bond / DBT (US374422AL79) | 0,02 | -24,00 | 0,0463 | -0,0181 | |||||
| USP7807HAT25 / Petroleos de Venezuela SA | 0,02 | 60,00 | 0,0405 | 0,0137 | |||||
| USP97475AN08 / Venezuela Government International Bond | 0,02 | 36,36 | 0,0385 | 0,0082 | |||||
| USP17625AD98 / Venezuela Government International Bond | 0,02 | 36,36 | 0,0385 | 0,0102 | |||||
| XS0294364954 / Petroleos de Venezuela SA | 0,02 | 66,67 | 0,0378 | 0,0127 | |||||
| USP17625AE71 / Venezuela Government International Bond | 0,01 | 60,00 | 0,0202 | 0,0052 | |||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | -0,00 | -0,0030 | -0,0030 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | -0,00 | -0,0038 | -0,0038 |
