Grundlæggende statistik
| Porteføljeværdi | $ 198.803.026 |
| Nuværende stillinger | 255 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF har afsløret 255 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 198.803.026 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETFs største beholdninger er Dominican Republic International Bond (DO:USP3579ECH82) , Eskom Holdings SOC Ltd (ZA:XS1864522757) , Petroleos Mexicanos (MX:US71654QDE98) , Oman Government International Bond (OM:XS1575968026) , and Argentine Republic Government International Bond (AR:US040114HS26) . JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETFs nye stillinger omfatter Dominican Republic International Bond (DO:USP3579ECH82) , Eskom Holdings SOC Ltd (ZA:XS1864522757) , Petroleos Mexicanos (MX:US71654QDE98) , Oman Government International Bond (OM:XS1575968026) , and Argentine Republic Government International Bond (AR:US040114HS26) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 8,18 | 8,18 | 4,0319 | 4,0319 | |
| 2,75 | 1,3571 | 1,3571 | ||
| 1,88 | 0,9267 | 0,9267 | ||
| 1,79 | 0,8814 | 0,8814 | ||
| 1,68 | 0,8295 | 0,8295 | ||
| 1,57 | 0,7748 | 0,7748 | ||
| 1,33 | 0,6529 | 0,6529 | ||
| 1,29 | 0,6360 | 0,6360 | ||
| 1,17 | 0,5751 | 0,5751 | ||
| 1,01 | 0,4988 | 0,4988 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,29 | 0,6369 | -0,5945 | ||
| 4,44 | 2,1871 | -0,4940 | ||
| 0,55 | 0,2690 | -0,4331 | ||
| 0,32 | 0,1577 | -0,4328 | ||
| 1,78 | 0,8771 | -0,4103 | ||
| 0,57 | 0,2832 | -0,3689 | ||
| 1,01 | 0,4958 | -0,3652 | ||
| 0,37 | 0,1846 | -0,3567 | ||
| 0,32 | 0,1593 | -0,3329 | ||
| 0,35 | 0,1745 | -0,3328 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-20 for rapporteringsperioden 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC / STIV (N/A) | 8,18 | 8,18 | 4,0319 | 4,0319 | |||||
| Republic of Ghana / DBT (XS2893147251) | 4,44 | -16,30 | 2,1871 | -0,4940 | |||||
| USP3579ECH82 / Dominican Republic International Bond | 3,14 | -0,48 | 1,5466 | -0,0478 | |||||
| QEWS / Qatar Electricity & Water Company Q.P.S.C. | 2,95 | -15,14 | 1,4534 | -0,3039 | |||||
| XS1864522757 / Eskom Holdings SOC Ltd | 2,75 | 1,3571 | 1,3571 | ||||||
| US71654QDE98 / Petroleos Mexicanos | 2,07 | -1,19 | 1,0192 | -0,0392 | |||||
| XS1575968026 / Oman Government International Bond | 2,03 | -0,05 | 1,0022 | -0,0265 | |||||
| US90015LAB36 / Export Credit Bank of Turkey | 2,02 | -0,93 | 0,9935 | -0,0354 | |||||
| EDO Sukuk Ltd. / DBT (XS2852997993) | 2,01 | 0,80 | 0,9920 | -0,0182 | |||||
| US040114HS26 / Argentine Republic Government International Bond | 1,99 | 22,00 | 0,9786 | 0,1558 | |||||
| US760942BE11 / Uruguay Government International Bond | 1,98 | 1,85 | 0,9772 | -0,0073 | |||||
| US040114HT09 / Argentine Republic Government International Bond | 1,90 | 5,56 | 0,9366 | 0,0265 | |||||
| XS1717011982 / Nigeria Government International Bond | 1,88 | 0,9267 | 0,9267 | ||||||
| XS2023698553 / Banque Centrale de Tunisie International Bond | 1,87 | 9,09 | 0,9226 | 0,0548 | |||||
| USP3579ECF27 / Dominican Republic International Bond | 1,86 | 0,70 | 0,9160 | -0,0172 | |||||
| USY6142NAF51 / MONGOLIA INTL BOND 3.500000% 07/07/2027 | 1,84 | -1,23 | 0,9083 | -0,0357 | |||||
| XS2730249997 / ISTANBUL METROPOLITAN MU 10.500000% 12/06/2028 | 1,81 | -1,69 | 0,8903 | -0,0386 | |||||
| XS2234859283 / Oman Government International Bond | 1,79 | 1,59 | 0,8830 | -0,0085 | |||||
| Bank Gospodarstwa Krajowego / DBT (XS2851607403) | 1,79 | 0,8814 | 0,8814 | ||||||
| XS2155352748 / Qatar Government International Bond | 1,78 | -30,13 | 0,8771 | -0,4103 | |||||
| US105756CF53 / Brazilian Government International Bond | 1,77 | 23,23 | 0,8736 | 0,1464 | |||||
| Development Bank of Kazakhstan JSC / DBT (US48129VAD82) | 1,68 | 0,8295 | 0,8295 | ||||||
| AMT / American Tower Corporation | 1,66 | 1,28 | 0,8185 | -0,0107 | |||||
| USP7808BAA54 / Petroleos del Peru SA | 1,61 | -3,47 | 0,7956 | -0,0500 | |||||
| Republic of Montenegro / DBT (XS2779850630) | 1,61 | 42,44 | 0,7940 | 0,2220 | |||||
| USP75744AK10 / Paraguay Government International Bond | 1,60 | 3,10 | 0,7865 | 0,0037 | |||||
| XS0240295575 / Iraq International Bond | 1,59 | -1,43 | 0,7844 | -0,0318 | |||||
| US71643VAB18 / Petroleos Mexicanos | 1,59 | -1,43 | 0,7814 | -0,0318 | |||||
| US470160AV46 / Jamaica Government International Bond | 1,59 | -2,16 | 0,7814 | -0,0379 | |||||
| XS2181690665 / North Macedonia Government International Bond | 1,58 | 9,26 | 0,7793 | 0,0475 | |||||
| Republic of Cote d'Ivoire / DBT (US221625AV83) | 1,57 | 0,7748 | 0,7748 | ||||||
| Africa Finance Corp. / DBT (US00830YAF88) | 1,56 | 0,26 | 0,7686 | -0,0181 | |||||
| Abu Dhabi Developmental Holding Co. PJSC / DBT (XS2816006725) | 1,56 | 2,03 | 0,7675 | -0,0042 | |||||
| XS2548892020 / Saudi Government Bond | 1,55 | 2,37 | 0,7660 | -0,0018 | |||||
| US698299BN37 / Panama Government International Bond | 1,53 | 1,93 | 0,7554 | -0,0047 | |||||
| XS1319820897 / Southern Gas Corridor CJSC | 1,51 | 200,00 | 0,7465 | 0,4909 | |||||
| XS1729875598 / Pakistan Government International Bond | 1,51 | -11,87 | 0,7463 | -0,1225 | |||||
| XS2310118893 / North Macedonia Government International Bond | 1,51 | 9,96 | 0,7452 | 0,0498 | |||||
| TC Ziraat Bankasi A/S / DBT (XS2741927805) | 1,48 | -1,47 | 0,7270 | -0,0300 | |||||
| US917288BL51 / Uruguay Government International Bond | 1,40 | 0,22 | 0,6888 | -0,0165 | |||||
| USP3699PGJ05 / Costa Rica Government International Bond | 1,38 | -1,86 | 0,6776 | -0,0313 | |||||
| Republic of Costa Rica / DBT (USP3699PGN17) | 1,37 | -12,55 | 0,6768 | -0,1172 | |||||
| XS1303929894 / Ukraine Government International Bond | 1,36 | -29,60 | 0,6683 | -0,3056 | |||||
| XS2351109116 / Hazine Mustesarligi Varlik Kiralama AS | 1,34 | 0,00 | 0,6586 | -0,0173 | |||||
| XS2358712896 / Sharjah Sukuk Program Ltd | 1,33 | 0,6529 | 0,6529 | ||||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 1,32 | 54,51 | 0,6499 | 0,2184 | |||||
| US195325CU73 / Colombia Government International Bond | 1,30 | -3,99 | 0,6404 | -0,0442 | |||||
| 4020 / Saudi Real Estate Company | 1,29 | -46,94 | 0,6369 | -0,5945 | |||||
| Dominican Republic Government Bond / DBT (US25714PFB94) | 1,29 | 0,6360 | 0,6360 | ||||||
| XS1791939736 / Saudi Government International Bond | 1,29 | -1,23 | 0,6335 | -0,0244 | |||||
| XS1508675417 / Saudi Government International Bond | 1,28 | 0,71 | 0,6306 | -0,0116 | |||||
| XS2294322818 / Saudi Government International Bond | 1,24 | 3,33 | 0,6116 | 0,0043 | |||||
| XS2079842642 / Egypt Government International Bond | 1,21 | -4,95 | 0,5966 | -0,0473 | |||||
| XS2226917701 / CBB International Sukuk Programme Co WLL | 1,20 | -26,33 | 0,5891 | -0,2314 | |||||
| US168863DL94 / Chile Government International Bond | 1,19 | 1,02 | 0,5843 | -0,0090 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 1,18 | -1,25 | 0,5826 | -0,0228 | |||||
| Republic of Montenegro / DBT (XS3037625400) | 1,17 | 0,5751 | 0,5751 | ||||||
| XS1953916290 / Republic of Uzbekistan Bond | 1,16 | 10,49 | 0,5714 | 0,0409 | |||||
| USP06518AG23 / Bahamas Government International Bond | 1,14 | -0,26 | 0,5605 | -0,0162 | |||||
| KSA Sukuk Ltd. / DBT (XS2829208169) | 1,13 | 2,74 | 0,5545 | 0,0006 | |||||
| XS2161992198 / HUNGARY | 1,12 | 10,32 | 0,5532 | 0,0385 | |||||
| US91087BAT70 / Mexico Government International Bond | 1,10 | 145,88 | 0,5441 | 0,3166 | |||||
| Mazoon Assets Co. SAOC / DBT (US57886LAD47) | 1,10 | 1,29 | 0,5429 | -0,0069 | |||||
| Republic of Philippines / DBT (US718286DA23) | 1,09 | -26,44 | 0,5365 | -0,2115 | |||||
| TAQA / Abu Dhabi National Energy Company PJSC | 1,08 | 1,98 | 0,5339 | -0,0032 | |||||
| XS2630760796 / MFB Magyar Fejlesztesi Bank Zrt | 1,03 | 406,40 | 0,5066 | 0,4036 | |||||
| US195325EG61 / Colombia Government International Bond | 1,02 | -1,64 | 0,5037 | -0,0217 | |||||
| XS2109770151 / Saudi Government International Bond | 1,01 | 0,4988 | 0,4988 | ||||||
| XS1750113661 / Oman Government International Bond | 1,01 | 0,60 | 0,4985 | -0,0096 | |||||
| US040114HU71 / Argentine Republic Government International Bond | 1,01 | -22,15 | 0,4975 | -0,1582 | |||||
| US698299BK97 / Panama Government International Bond | 1,01 | -40,89 | 0,4958 | -0,3652 | |||||
| USP06518AH06 / Bahamas Government International Bond | 1,01 | -2,62 | 0,4956 | -0,0266 | |||||
| XS1910826996 / Nigeria Government International Bond | 1,00 | -0,70 | 0,4914 | -0,0164 | |||||
| Sharjah Sukuk Program Ltd. / DBT (XS2775892065) | 1,00 | 1,42 | 0,4914 | -0,0058 | |||||
| USP3579ECP09 / Dominican Republic International Bond | 0,98 | 0,61 | 0,4853 | -0,0092 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0,98 | 0,4852 | 0,4852 | ||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0,98 | -26,96 | 0,4822 | -0,1951 | |||||
| XS2214237807 / Ecuador Government International Bond | 0,94 | -3,10 | 0,4618 | -0,0272 | |||||
| XS2214238441 / Ecuador Government International Bond | 0,93 | -27,24 | 0,4569 | -0,1878 | |||||
| USP3143NBE33 / Corp Nacional del Cobre de Chile | 0,92 | 2,57 | 0,4526 | -0,0002 | |||||
| XS2384701020 / Nigeria Government International Bond | 0,90 | -5,77 | 0,4433 | -0,0392 | |||||
| XS2385150334 / PROVINCIA DE BUENOS AIRES 3.90% 9-1-37 | 0,90 | -7,16 | 0,4411 | -0,0465 | |||||
| Adnoc Murban Rsc Ltd. / DBT (US00723L2C25) | 0,89 | -1,00 | 0,4400 | -0,0156 | |||||
| VAKBN / Türkiye Vakiflar Bankasi Türk Anonim Ortakligi | 0,87 | -1,47 | 0,4310 | -0,0179 | |||||
| USP93960AH80 / Trinidad & Tobago Government International Bond | 0,86 | -1,72 | 0,4223 | -0,0182 | |||||
| US71654QCC42 / Petroleos Mexicanos Bond | 0,86 | -26,90 | 0,4220 | -0,1703 | |||||
| YPFD / YPF Sociedad Anónima | 0,85 | -21,83 | 0,4168 | -0,1302 | |||||
| USY6142NAE86 / Mongolia Government Bond | 0,84 | 93,56 | 0,4154 | 0,1951 | |||||
| US718286CN52 / Philippine Government International Bond | 0,84 | 3,58 | 0,4143 | 0,0039 | |||||
| US168863DT21 / Chile Government International Bond | 0,84 | -26,21 | 0,4120 | -0,1613 | |||||
| XS2360598630 / Republic of Cameroon International Bond | 0,83 | -2,24 | 0,4089 | -0,0203 | |||||
| Uzbek Industrial and Construction Bank ATB / DBT (XS2849506402) | 0,82 | 0,12 | 0,4033 | -0,0099 | |||||
| US900123CB40 / Turkey Government International Bond | 0,81 | -5,37 | 0,3993 | -0,0338 | |||||
| YPFD / YPF Sociedad Anónima | 0,81 | -25,25 | 0,3984 | -0,1482 | |||||
| US69370RAE71 / Pertamina Persero PT | 0,80 | 0,3948 | 0,3948 | ||||||
| XS1405777589 / Oman Government International Bond | 0,80 | 0,13 | 0,3920 | -0,0097 | |||||
| US900123CM05 / Turkey Government International Bond | 0,79 | -39,30 | 0,3916 | -0,2700 | |||||
| XS1405770220 / Jordan Government International Bond | 0,79 | 0,89 | 0,3898 | -0,0066 | |||||
| US900123DD96 / Turkey Government International Bond | 0,79 | 37,11 | 0,3880 | 0,0977 | |||||
| XS2176897754 / Egypt Government International Bond | 0,77 | 183,70 | 0,3775 | 0,2408 | |||||
| US836205AT15 / Republic of South Africa Government International Bond | 0,74 | 0,00 | 0,3670 | -0,0096 | |||||
| Kingston Airport Revenue Finance Ltd. / DBT (US49647QAA67) | 0,73 | -1,08 | 0,3619 | -0,0134 | |||||
| 4020 / Saudi Real Estate Company | 0,73 | 0,3593 | 0,3593 | ||||||
| Jscb Agrobank / DBT (US201281AA02) | 0,72 | 0,70 | 0,3531 | -0,0064 | |||||
| US105756CB40 / Brazilian Government International Bond | 0,70 | 1,45 | 0,3463 | -0,0036 | |||||
| US91087BAK61 / Mexico Government International Bond | 0,70 | -45,11 | 0,3459 | -0,2999 | |||||
| US698299BL70 / Panama Government International Bond | 0,70 | 0,43 | 0,3458 | -0,0073 | |||||
| Republic of Colombia / DBT (US195325EP60) | 0,70 | -2,52 | 0,3436 | -0,0181 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 0,69 | -4,55 | 0,3413 | -0,0257 | |||||
| XS0146173371 / El Salvador Government International Bond | 0,69 | -2,41 | 0,3400 | -0,0174 | |||||
| XS2079846635 / Egypt Government International Bond | 0,69 | -9,61 | 0,3387 | -0,0455 | |||||
| XS2327851874 / Chile Government International Bond | 0,68 | 0,3359 | 0,3359 | ||||||
| XS2334109423 / Georgia Government International Bond | 0,67 | 1,21 | 0,3308 | -0,0045 | |||||
| US195325EM30 / Colombia Government International Bond | 0,67 | 0,3297 | 0,3297 | ||||||
| XS2264968665 / Ivory Coast Government International Bond | 0,66 | -0,75 | 0,3267 | -0,0113 | |||||
| XS1837994794 / Romanian Government International Bond | 0,66 | -3,10 | 0,3235 | -0,0189 | |||||
| XS2357494322 / Qatar Petroleum | 0,66 | -22,39 | 0,3229 | -0,1042 | |||||
| US195325DQ52 / Colombia Government International Bond | 0,65 | -4,44 | 0,3181 | -0,0233 | |||||
| XS2199272662 / Jordan Government International Bond | 0,64 | -0,62 | 0,3178 | -0,0101 | |||||
| USP3143NBF08 / Corp Nacional del Cobre de Chile | 0,64 | 1,58 | 0,3168 | -0,0031 | |||||
| XS2083302419 / Angolan Government International Bond | 0,64 | 253,89 | 0,3142 | 0,2229 | |||||
| XS2214239175 / Ecuador Government International Bond | 0,63 | -11,22 | 0,3083 | -0,0479 | |||||
| ADNOUH / Abu Dhabi Crude Oil Pipeline LLC | 0,62 | 0,81 | 0,3054 | -0,0054 | |||||
| US698299BH68 / Panama Government International Bond | 0,61 | -19,79 | 0,3000 | -0,0834 | |||||
| US731011AW25 / Republic of Poland Government International Bond | 0,61 | 0,66 | 0,2999 | -0,0055 | |||||
| US040114HV54 / Argentine Republic Government International Bond | 0,60 | -4,59 | 0,2974 | -0,0225 | |||||
| USP3579EBY25 / Dominican Republic International Bond | 0,60 | -50,33 | 0,2944 | -0,3135 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0,59 | 150,85 | 0,2919 | 0,1721 | |||||
| 94YZ / Egypt Government International Bond | 0,59 | -9,66 | 0,2904 | -0,0392 | |||||
| Corp. Financiera de Desarrollo SA / DBT (US21987DAH70) | 0,59 | 0,2890 | 0,2890 | ||||||
| Corp. Financiera de Desarrollo SA / DBT (USP3R94GBP32) | 0,59 | 0,2890 | 0,2890 | ||||||
| Colombia Government Bond / DBT (US195325ER27) | 0,58 | 0,2869 | 0,2869 | ||||||
| USP01012AR71 / El Salvador Government International Bond | 0,58 | -30,70 | 0,2853 | -0,1367 | |||||
| USP3579ECN50 / DOMINICAN REPUBLIC 6.000000% 02/22/2033 | 0,58 | -0,86 | 0,2851 | -0,0097 | |||||
| XS2010026487 / Hungary Government International Bond | 0,58 | 0,00 | 0,2851 | -0,0073 | |||||
| US715638DF60 / Peruvian Government International Bond | 0,57 | -55,47 | 0,2832 | -0,3689 | |||||
| US836205BB97 / Republic of South Africa Government International Bond | 0,57 | -4,18 | 0,2824 | -0,0200 | |||||
| XS2404309754 / NPC UKRENERGO GOVT GUARANT REGS 11/28 6.875 | 0,57 | 5,00 | 0,2795 | 0,0063 | |||||
| XS2446175577 / Angolan Government International Bond | 0,55 | -11,59 | 0,2706 | -0,0437 | |||||
| XS2342930521 / DTEK FINANCE PLC COMPANY GUAR REGS 12/27 5 | 0,55 | 7,25 | 0,2696 | 0,0115 | |||||
| XS2351310482 / Oman Sovereign Sukuk Co | 0,55 | -60,73 | 0,2690 | -0,4331 | |||||
| XS2027394233 / NAK Naftogaz Ukraine via Kondor Finance PLC | 0,54 | 7,83 | 0,2650 | 0,0129 | |||||
| Republic of Ghana / DBT (US374422AM52) | 0,54 | -4,11 | 0,2646 | -0,0189 | |||||
| XS1678623734 / Republic of Azerbaijan International Bond | 0,52 | 0,97 | 0,2581 | -0,0041 | |||||
| Republic of Bulgaria / DBT (XS2890435600) | 0,52 | 6,73 | 0,2579 | 0,0097 | |||||
| XS2408477797 / KSA Sukuk Ltd | 0,52 | 3,37 | 0,2569 | 0,0016 | |||||
| XS2577136109 / Kingdom of Saudi Arabia | 0,51 | -40,31 | 0,2507 | -0,1798 | |||||
| XS1750114396 / Oman Government International Bond | 0,51 | 0,2490 | 0,2490 | ||||||
| USP5015VAQ97 / REPUBLIC OF GUATEMALA 6.600000% 06/13/2036 | 0,50 | 1,22 | 0,2461 | -0,0033 | |||||
| XS2260457754 / Ipoteka-Bank ATIB | 0,49 | 0,61 | 0,2439 | -0,0053 | |||||
| Colombia Government Bond / DBT (US195325ES00) | 0,49 | 0,2437 | 0,2437 | ||||||
| AMT / American Tower Corporation | 0,49 | -0,81 | 0,2423 | -0,0082 | |||||
| PTPP / PT PP (Persero) Tbk | 0,49 | 2,75 | 0,2393 | 0,0003 | |||||
| US195325DS19 / Colombia Government International Bond | 0,48 | 1,05 | 0,2377 | -0,0039 | |||||
| State of Mongolia / DBT (US60937LAJ44) | 0,48 | 0,2368 | 0,2368 | ||||||
| XS1790104530 / Senegal Government International Bond | 0,48 | 0,2362 | 0,2362 | ||||||
| XS1631415400 / Ivory Coast Government International Bond | 0,47 | -37,71 | 0,2336 | -0,1513 | |||||
| XS2322319638 / Pakistan Government International Bond | 0,47 | -31,69 | 0,2330 | -0,1164 | |||||
| Benin Government Bond / DBT (US08205QAC24) | 0,47 | -5,44 | 0,2315 | -0,0193 | |||||
| US195325DP79 / Colombia Government International Bond | 0,47 | 1,08 | 0,2313 | -0,0038 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0,47 | -3,31 | 0,2306 | -0,0144 | |||||
| Petronas Capital Ltd. / DBT (US716743AX79) | 0,45 | 0,2205 | 0,2205 | ||||||
| XS2207514063 / Finance Department Government of Sharjah | 0,44 | -1,11 | 0,2191 | -0,0080 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0,44 | 0,2183 | 0,2183 | ||||||
| XS2340149439 / Georgian Railway JSC | 0,44 | 1,38 | 0,2180 | -0,0029 | |||||
| Dominican Republic Government Bond / DBT (US25714PFC77) | 0,44 | 0,2169 | 0,2169 | ||||||
| Republic of Albania / DBT (XS3004338714) | 0,44 | 0,2167 | 0,2167 | ||||||
| USP75744AF25 / Paraguay Government International Bond | 0,44 | 0,46 | 0,2159 | -0,0048 | |||||
| US698299BV52 / Panama Government International Bond | 0,43 | 0,2122 | 0,2122 | ||||||
| Democratic Socialist Republic of Sri Lanka / DBT (XS2966241445) | 0,42 | -12,27 | 0,2080 | -0,0355 | |||||
| XS2297221405 / Egypt Government International Bond | 0,42 | -40,65 | 0,2080 | -0,1515 | |||||
| Republic of Ghana / DBT (US374422AP83) | 0,41 | -6,80 | 0,2027 | -0,0205 | |||||
| USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 | 0,41 | -0,24 | 0,2014 | -0,0058 | |||||
| TAJIKI / Republic of Tajikistan International Bond | 0,41 | -16,94 | 0,2008 | -0,0472 | |||||
| Democratic Socialist Republic of Sri Lanka / DBT (XS2966242096) | 0,40 | -14,53 | 0,1972 | -0,0398 | |||||
| XS2333676133 / REPUBLIC OF SENEGAL 5.375000% 06/08/2037 | 0,40 | 32,12 | 0,1968 | 0,0437 | |||||
| USP5015VAN66 / REPUBLIC OF GUATEMALA 4.650000% 10/07/2041 | 0,39 | 0,52 | 0,1900 | -0,0042 | |||||
| XS2201851172 / Romanian Government International Bond | 0,37 | -65,05 | 0,1846 | -0,3567 | |||||
| US71568QAM96 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0,37 | -0,27 | 0,1828 | -0,0051 | |||||
| Republic of Bulgaria / DBT (XS2890436087) | 0,35 | -64,71 | 0,1745 | -0,3328 | |||||
| URUGUA / Uruguay Government International Bond | 0,35 | -55,46 | 0,1732 | -0,2253 | |||||
| FCT / Fincantieri S.p.A. | 0,35 | -1,70 | 0,1707 | -0,0076 | |||||
| Ukraine Government Bond / DBT (XS2895057177) | 0,35 | -1,99 | 0,1702 | -0,0081 | |||||
| Ukraine Government Bond / DBT (US903724CB62) | 0,34 | -12,02 | 0,1697 | -0,0283 | |||||
| XS1775617464 / Egypt Government International Bond | 0,34 | 0,1691 | 0,1691 | ||||||
| US836205BE37 / Republic of South Africa Government International Bond | 0,34 | 0,1690 | 0,1690 | ||||||
| US91087BAS97 / Mexico Government International Bond | 0,34 | 0,1655 | 0,1655 | ||||||
| US836205AX27 / Republic of South Africa Government International Bond | 0,32 | -66,80 | 0,1593 | -0,3329 | |||||
| Republic of Colombia / DBT (US195325EQ44) | 0,32 | -72,60 | 0,1577 | -0,4328 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0,31 | -8,72 | 0,1549 | -0,0193 | |||||
| XS1717013095 / Nigeria Government International Bond | 0,31 | -9,33 | 0,1536 | -0,0199 | |||||
| XS1805476659 / Oztel Holdings SPC Ltd | 0,31 | 0,32 | 0,1524 | -0,0037 | |||||
| 88WE / Angolan Government International Bond | 0,31 | -63,87 | 0,1512 | -0,2775 | |||||
| Ukraine Government Bond / DBT (US903724CA89) | 0,30 | -11,54 | 0,1474 | -0,0239 | |||||
| XS2176018609 / MDGH - GMTN BV | 0,29 | 0,69 | 0,1447 | -0,0024 | |||||
| XS2264871828 / Ivory Coast Government International Bond | 0,29 | -68,65 | 0,1432 | -0,3245 | |||||
| FCT / Fincantieri S.p.A. | 0,29 | 2,12 | 0,1424 | -0,0010 | |||||
| Democratic Socialist Republic of Sri Lanka / DBT (XS2966242500) | 0,28 | -22,38 | 0,1387 | -0,0446 | |||||
| Democratic Socialist Republic of Sri Lanka / DBT (XS2966242500) | 0,28 | -22,38 | 0,1387 | -0,0446 | |||||
| Republic of Poland / DBT (US731011AZ55) | 0,28 | 0,1374 | 0,1374 | ||||||
| FCT / Fincantieri S.p.A. | 0,27 | 0,38 | 0,1318 | -0,0029 | |||||
| Democratic Socialist Republic of Sri Lanka / DBT (XS2966242179) | 0,27 | -8,62 | 0,1308 | -0,0159 | |||||
| Democratic Socialist Republic of Sri Lanka / DBT (XS2966241361) | 0,25 | -7,06 | 0,1233 | -0,0132 | |||||
| US715638DU38 / Peruvian Government International Bond | 0,25 | 2,47 | 0,1230 | 0,0001 | |||||
| US455780CS32 / Indonesia Government International Bond | 0,24 | 1,70 | 0,1179 | -0,0010 | |||||
| U.S. Treasury 5 Year Notes / DIR (N/A) | 0,23 | 0,1118 | 0,1118 | ||||||
| XS2365195978 / Republic of Uzbekistan Bond | 0,21 | -57,63 | 0,1044 | -0,1476 | |||||
| VAKBN / Türkiye Vakiflar Bankasi Türk Anonim Ortakligi | 0,21 | -1,42 | 0,1034 | -0,0043 | |||||
| SOIAZ / State Oil Co of the Azerbaijan Republic | 0,21 | 0,48 | 0,1025 | -0,0022 | |||||
| Jscb Agrobank / DBT (XS2891726296) | 0,21 | 0,1018 | 0,1018 | ||||||
| Democratic Socialist Republic of Sri Lanka / DBT (XS2966241957) | 0,20 | -14,29 | 0,0978 | -0,0192 | |||||
| US455780DR40 / Indonesia Government International Bond | 0,20 | 2,07 | 0,0974 | -0,0006 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0,19 | -6,76 | 0,0956 | -0,0094 | |||||
| USP5015VAK28 / Guatemala Government Bond | 0,19 | 1,06 | 0,0946 | -0,0012 | |||||
| XS2322319398 / Pakistan Government International Bond | 0,19 | -2,59 | 0,0929 | -0,0048 | |||||
| XS2064786911 / Ivory Coast Government International Bond | 0,18 | -49,17 | 0,0911 | -0,0922 | |||||
| PANAMA / Panama Government International Bond | 0,18 | -0,55 | 0,0902 | -0,0026 | |||||
| Benin Government Bond / DBT (XS2759982064) | 0,18 | -68,49 | 0,0887 | -0,1989 | |||||
| XS1577950311 / Jordan Government International Bond | 0,17 | -6,18 | 0,0827 | -0,0076 | |||||
| U.S. Treasury Long Bond / DIR (N/A) | 0,16 | 0,0804 | 0,0804 | ||||||
| US71568QAK31 / Perusahaan Listrik Negara PT | 0,16 | -60,05 | 0,0788 | -0,1226 | |||||
| Ukraine Government Bond / DBT (US903724CE02) | 0,15 | -11,56 | 0,0758 | -0,0118 | |||||
| US195325DX04 / Colombia Government International Bond | 0,15 | -3,18 | 0,0754 | -0,0044 | |||||
| XS1619155564 / Senegal Government International Bond | 0,14 | -15,24 | 0,0686 | -0,0147 | |||||
| US71654QDC33 / Petroleos Mexicanos | 0,13 | 0,0658 | 0,0658 | ||||||
| Ukraine Government Bond / DBT (US903724BZ40) | 0,12 | -11,43 | 0,0615 | -0,0094 | |||||
| XS2582522681 / North Macedonia Government International Bond | 0,12 | -78,45 | 0,0581 | -0,2169 | |||||
| US91087BAN01 / Mexico Government International Bond | 0,11 | 0,0560 | 0,0560 | ||||||
| Ukraine Government Bond / DBT (XS2895056526) | 0,11 | -12,70 | 0,0546 | -0,0092 | |||||
| Ukraine Government Bond / DBT (US903724CF76) | 0,10 | -18,70 | 0,0496 | -0,0128 | |||||
| Ukraine Government Bond / DBT (US903724CG59) | 0,10 | -18,70 | 0,0493 | -0,0129 | |||||
| TAQA / Abu Dhabi National Energy Company PJSC | 0,10 | -85,33 | 0,0485 | -0,2895 | |||||
| Ukraine Government Bond / DBT (US903724CC46) | 0,10 | -11,93 | 0,0475 | -0,0080 | |||||
| XS2302929810 / Finance Department Government of Sharjah | 0,09 | 0,0420 | 0,0420 | ||||||
| Republic of Ghana / DBT (US374422AN36) | 0,07 | -2,86 | 0,0337 | -0,0017 | |||||
| Republic of Ghana / DBT (US374422AL79) | 0,06 | 0,00 | 0,0290 | -0,0004 | |||||
| XS2288906857 / Oman Government International Bond | 0,05 | -90,08 | 0,0256 | -0,2395 | |||||
| Ukraine Government Bond / DBT (XS2895056013) | 0,04 | -11,36 | 0,0193 | -0,0031 | |||||
| Ukraine Government Bond / DBT (XS2895056369) | 0,03 | -12,50 | 0,0142 | -0,0024 | |||||
| U.S. Treasury 2 Year Notes / DIR (N/A) | 0,03 | 0,0134 | 0,0134 | ||||||
| U.S. Treasury Ultra Bond / DIR (N/A) | 0,02 | 0,0097 | 0,0097 | ||||||
| Ukraine Government Bond / DBT (XS2895055981) | 0,02 | -15,00 | 0,0089 | -0,0014 | |||||
| Euro-buxl / DIR (DE000F1B2NK9) | 0,02 | 0,0081 | 0,0081 | ||||||
| Ukraine Government Bond / DBT (XS2895056955) | 0,02 | -11,76 | 0,0076 | -0,0012 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0042 | 0,0042 | ||||||
| Ukraine Government Bond / DBT (XS2895056872) | 0,01 | -16,67 | 0,0026 | -0,0005 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0003 | -0,0003 | ||||||
| Euro-Bund / DIR (DE000F1B2NG7) | -0,02 | -0,0087 | -0,0087 | ||||||
| Euro-Bobl / DIR (DE000F1B2NH5) | -0,02 | -0,0108 | -0,0108 | ||||||
| Euro-Schatz / DIR (DE000F1B2NJ1) | -0,03 | -0,0165 | -0,0165 | ||||||
| U.S. Treasury 10 Year Ultra Bond / DIR (N/A) | -0,04 | -0,0208 | -0,0208 | ||||||
| U.S. Treasury 10 Year Notes / DIR (N/A) | -0,20 | -0,0995 | -0,0995 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,47 | -0,2330 | -0,2330 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,47 | -0,2330 | -0,2330 |
