Grundlæggende statistik
Porteføljeværdi $ 939.166.398
Nuværende stillinger 367
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

JEMDX - JPMorgan Emerging Markets Debt Fund Class I har afsløret 367 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 939.166.398 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). JEMDX - JPMorgan Emerging Markets Debt Fund Class Is største beholdninger er JPMorgan Prime Money Market Fund, Class Institutional (US:US4812A26030) , United Mexican States (MX:US91087BAV27) , Oman Government International Bond (OM:XS1750113661) , Colombia Government International Bond (CO:US195325DS19) , and Ecuador Government International Bond (EC:XS2214238441) . JEMDX - JPMorgan Emerging Markets Debt Fund Class Is nye stillinger omfatter United Mexican States (MX:US91087BAV27) , Oman Government International Bond (OM:XS1750113661) , Colombia Government International Bond (CO:US195325DS19) , Ecuador Government International Bond (EC:XS2214238441) , and Saudi Government International Bond (SA:XS1791939066) .

JEMDX - JPMorgan Emerging Markets Debt Fund Class I - 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 %
14,65 1,4443 1,1512
9,69 0,9560 0,9512
14,73 1,4526 0,9500
15,80 1,5583 0,8377
8,44 0,8320 0,8320
7,43 0,7325 0,7325
7,22 0,7118 0,6902
9,33 0,9204 0,6166
5,63 0,5552 0,5552
5,11 0,5043 0,5043
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 %
9,00 0,8874 -0,7014
3,46 0,3410 -0,6946
0,19 0,0191 -0,5150
25,97 25,98 2,5620 -0,3492
1,25 0,1235 -0,3264
3,81 0,3757 -0,3105
1,16 0,1146 -0,2949
1,60 0,1574 -0,2927
8,46 0,8338 -0,2881
3,64 0,3592 -0,2786
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-28 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US4812A26030 / JPMorgan Prime Money Market Fund, Class Institutional 25,97 -14,38 25,98 -14,39 2,5620 -0,3492
US91087BAV27 / United Mexican States 15,80 110,37 1,5583 0,8377
XS1750113661 / Oman Government International Bond 14,73 260,32 1,4526 0,9500
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 14,65 379,25 1,4443 1,1512
TRT061124T11 / Turkey Government Bond 14,01 -14,84 1,3815 -0,1966
4020 / Saudi Real Estate Company 11,12 10,83 1,0967 0,1342
US195325DS19 / Colombia Government International Bond 9,96 44,32 0,9826 0,3202
Republic of Poland / DBT (US731011AZ55) 9,93 36,90 0,9788 0,2833
FCT / Fincantieri S.p.A. 9,69 19.683,67 0,9560 0,9512
XS2214238441 / Ecuador Government International Bond 9,69 74,94 0,9556 0,4242
FCT / Fincantieri S.p.A. 9,60 41,56 0,9462 0,2960
XS1791939066 / Saudi Government International Bond 9,33 194,70 0,9204 0,6166
XS1575968026 / Oman Government International Bond 9,00 -45,67 0,8874 -0,7014
XS2580270275 / Serbia International Bond 8,67 -5,52 0,8549 -0,0252
PXTJ / Petroleos Mexicanos 8,46 -27,70 0,8338 -0,2881
Hungary Government Bond / DBT (XS2744128369) 8,44 0,8320 0,8320
XS2010026305 / Hungary Government International Bond 8,23 5,78 0,8117 0,0653
US91087BAX82 / Mexico Government International Bond 7,43 0,7325 0,7325
US105756CB40 / Brazilian Government International Bond 7,22 3.107,56 0,7118 0,6902
Banco del Estado de Chile / DBT (US05957AAC36) 7,04 -0,83 0,6944 0,0132
USP75744AJ47 / Paraguay Government International Bond 6,87 159,98 0,6771 0,2205
US105756CE88 / Brazilian Government International Bond 6,62 63,30 0,6529 0,2639
US040114HS26 / Argentine Republic Government International Bond 6,62 3,17 0,6524 0,0373
USP5015VAH98 / Guatemala Government Bond 6,52 152,15 0,6428 0,3948
XS2388586401 / Hungary Government International Bond 6,03 0,60 0,5950 0,0197
US279158AT64 / Ecopetrol SA 5,87 268,42 0,5788 0,4207
US105756CF53 / Brazilian Government International Bond 5,81 -25,08 0,5729 -0,1710
USP3579ECG00 / Dominican Republic International Bond 5,80 -6,65 0,5723 -0,0240
US900123DF45 / TURKEY REPUBLIC OF 9.875% 01/15/2028 5,77 -1,79 0,5687 0,0054
XS2226916216 / Bahrain Government International Bond 5,72 98,82 0,5644 0,2882
US900123DJ66 / Turkey Government International Bond 5,65 -9,35 0,5573 -0,0407
US09076AAA51 / Bioceanico Sovereign Certificate Ltd 5,65 1,60 0,5570 0,0237
US917288BL51 / Uruguay Government International Bond 5,63 0,5552 0,5552
US040114HV54 / Argentine Republic Government International Bond 5,54 212,76 0,5463 0,3763
XS1675862012 / Bahrain Government International Bond 5,51 -0,56 0,5436 0,0119
XS1903485800 / Oil and Gas Holding Co BSCC/The 5,49 -7,25 0,5414 -0,0264
XS1959337749 / Qatar Government International Bond 5,41 55,47 0,5337 0,1820
TRT061124T11 / Turkey Government Bond 5,39 18,12 0,5316 0,0939
XS2322319638 / Pakistan Government International Bond 5,31 -20,43 0,5237 -0,1164
US455780CW44 / Indonesia Government International Bond 5,11 0,5043 0,5043
USP75744AF25 / Paraguay Government International Bond 5,10 336,53 0,5033 0,3911
XS2318315921 / Asian Infrastructure Investment Bank/The 5,07 0,93 0,5004 0,0181
XS1196517434 / Ivory Coast Government International Bond 5,00 109,55 0,4935 0,2565
XS2318315921 / Asian Infrastructure Investment Bank/The 5,00 0,4934 0,4934
XS1777972511 / Nigeria Government International Bond 4,97 130,96 0,4899 0,2835
Republic of Colombia / DBT (US195325ER27) 4,91 0,4846 0,4846
XS2318315921 / Asian Infrastructure Investment Bank/The 4,85 0,02 0,4783 0,0132
USP3143NAZ70 / Corp Nacional del Cobre de Chile 4,80 -5,35 0,4731 -0,0132
XS1405766541 / Bahrain Government International Bond 4,76 -1,00 0,4697 0,0082
US718286CU95 / Philippine Government International Bond 4,75 -3,36 0,4687 -0,0030
TC Ziraat Bankasi A/S / DBT (US90014TAL52) 4,73 7,02 0,4664 0,0425
US836205AP92 / Republic of South Africa Government International Bond 4,70 0,4632 0,4632
Republic of Cote d'Ivoire / DBT (US221625AU01) 4,69 -3,36 0,4628 -0,0030
XS1619155564 / Senegal Government International Bond 4,62 -6,50 0,4556 -0,0184
Republic of Montenegro / DBT (US857305AA45) 4,54 -1,09 0,4476 0,0074
USP3579ECF27 / Dominican Republic International Bond 4,51 0,78 0,4449 0,0154
XS2263765856 / Republic of Uzbekistan Bond 4,45 209,61 0,4384 0,2011
US836205AV60 / Republic of South Africa Government International Bond 4,39 -4,94 0,4329 -0,0101
XS2264968665 / Ivory Coast Government International Bond 4,36 -1,58 0,4300 0,0050
Dominican Republic Government Bond / DBT (US25714PFC77) 4,33 -5,05 0,4268 -0,0104
XS2297226545 / Egypt Government International Bond 4,24 1,05 0,4182 0,0156
XS2388586583 / Hungary Government International Bond 4,13 112,22 0,4076 0,2207
US46522TAC27 / ISTANBUL METROPOLITAN MUNICIPALITY 10.5% 12/06/2028 144A 4,11 -1,70 0,4054 0,0042
XS2010026487 / Hungary Government International Bond 4,07 -1,81 0,4011 0,0038
US455780CH76 / Indonesia Government International Bond 4,05 1,30 0,3991 0,0159
XS2434895988 / Romanian Government International Bond 4,04 -12,71 0,3989 -0,0456
US040114HU71 / Argentine Republic Government International Bond 4,00 -6,93 0,3947 -0,0178
Republic of Ghana / DBT (US374422AM52) 3,96 2,51 0,3909 0,0199
XS1717013095 / Nigeria Government International Bond 3,92 -15,60 0,3867 -0,0590
XS2548892020 / Saudi Government Bond 3,92 -9,05 0,3864 -0,0269
Adnoc Murban Rsc Ltd. / DBT (US00723L2C25) 3,90 -4,22 0,3850 -0,0060
XS2571924070 / ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 3,81 -46,74 0,3757 -0,3105
US698299BN37 / Panama Government International Bond 3,80 75,76 0,3748 0,1673
XS2214239175 / Ecuador Government International Bond 3,78 -10,00 0,3729 -0,0301
XS2434896010 / Romanian Government International Bond 3,77 -0,19 0,3714 0,0095
XS1268475727 / Synlab Unsecured Bondco PLC 3,73 -2,76 0,3679 -0,0001
XS1864523300 / Eskom Holdings SOC Ltd 3,70 12,48 0,3644 0,0492
Democratic Socialist Republic of Sri Lanka / DBT (XS2966241791) 3,65 -3,26 0,3601 -0,0020
USP3579ECB13 / Dominican Republic International Bond 3,64 -45,22 0,3592 -0,2786
US040114HT09 / Argentine Republic Government International Bond 3,60 6,70 0,3549 0,0314
XS2384701020 / Nigeria Government International Bond 3,58 -38,77 0,3532 -0,2079
US168863DN50 / Chile Government International Bond 3,55 18,02 0,3501 0,0615
USP3579ECH82 / Dominican Republic International Bond 3,52 -13,49 0,3472 -0,0432
US699149AM21 / Paraguay Government International Bond 3,50 -0,60 0,3450 0,0074
Republic of Cote d'Ivoire / DBT (XS2752065040) 3,47 0,3422 0,3422
USP75744AG08 / Paraguay Government International Bond 3,46 -67,98 0,3410 -0,6946
XS1577950311 / Jordan Government International Bond 3,45 46,08 0,3398 0,1014
US617726AN49 / Morocco Government International Bond 3,44 0,23 0,3390 0,0100
XS1303929894 / Ukraine Government International Bond 3,43 -17,15 0,3379 -0,0588
US401494AW96 / Guatemala Government Bond 3,40 0,3353 0,3353
XS2264968665 / Ivory Coast Government International Bond 3,37 -2,18 0,3327 0,0019
XS2176897754 / Egypt Government International Bond 3,36 1,54 0,3314 0,0140
Republic of Ghana / DBT (US374422AP83) 3,34 -8,02 0,3290 -0,0190
US105756BB58 / Brazilian Government International Bond 3,30 45,38 0,3258 0,1017
US71654QDE98 / Petroleos Mexicanos 3,28 1,83 0,3239 0,0145
XS1558078496 / Egypt Government International Bond 3,27 -3,66 0,3221 -0,0031
XS1777972941 / Nigeria Government International Bond 3,25 -3,44 0,3208 -0,0024
88WE / Angolan Government International Bond 3,23 -10,72 0,3185 -0,0286
US200447AH32 / Comision Federal de Electricidad 3,21 2,10 0,3163 0,0149
US71654QDC33 / Petroleos Mexicanos 3,18 1,89 0,3135 0,0143
US28135J2A42 / EDO Sukuk Ltd 3,08 -0,03 0,3033 0,0082
US344593AF57 / Fondo MIVIVIENDA SA 3,04 1,20 0,2995 0,0117
XS1781710543 / Kenya Government International Bond 3,03 -1,17 0,2990 0,0047
US836205AY00 / Republic of South Africa Government International Bond 3,02 -1,34 0,2980 0,0042
US71654QCK67 / Petroleos Mexicanos 3,02 -14,16 0,2979 -0,0396
XS1775618439 / Egypt Government International Bond 2,97 -14,42 0,2927 -0,0400
S56431109 / Northam Platinum Holdings Ltd 2,94 -32,69 0,2903 -0,1292
USP93960AH80 / Trinidad & Tobago Government International Bond 2,94 -0,27 0,2901 0,0071
Saavi Energia Sarl / DBT (US78518PAA30) 2,90 1,04 0,2864 0,0106
USP01012CA29 / El Salvador Government International Bond 2,90 -4,61 0,2858 -0,0056
USP01012CC84 / El Salvador Government International Bond 2,89 -4,96 0,2851 -0,0067
US912828XZ81 / U.S. Treasury Notes 2.75%, due 06/30/2025 2,89 0,38 0,2847 0,0088
XS2199272662 / Jordan Government International Bond 2,87 120,92 0,2833 0,1585
TRT061124T11 / Turkey Government Bond 2,85 -3,00 0,2811 -0,0008
XS2602742285 / Jordan Government International Bond 2,83 0,2788 0,2788
US67091TAA34 / OCP SA 2,81 0,2773 0,2773
Republic of Philippines / DBT (US718286DH75) 2,80 0,2758 0,2758
XS2288906857 / Oman Government International Bond 2,78 -4,11 0,2741 -0,0039
Republic of Costa Rica / DBT (USP3699PGN17) 2,77 -2,84 0,2733 -0,0003
4020 / Saudi Real Estate Company 2,77 -0,11 0,2731 0,0071
XS1953057061 / Egypt Government International Bond 2,76 9,37 0,2717 0,0301
US221597CV77 / Costa Rica Government International Bond 2,75 -2,83 0,2708 -0,0003
Republic of Colombia / DBT (US195325EQ44) 2,70 19,51 0,2658 0,0494
US836205AU87 / Republic of South Africa Government International Bond 2,68 -40,60 0,2640 -0,1683
US731011AV42 / Republic of Poland Government International Bond 2,68 -0,19 0,2640 0,0067
XS1775617464 / Egypt Government International Bond 2,65 15,42 0,2613 0,0411
US06237MAA18 / BANK GOSPODARSTWA KRAJOWEGO 2,65 -0,30 0,2612 0,0064
Republic of El Salvador / DBT (USP01012CF16) 2,63 -0,04 0,2597 0,0070
USP28768AC69 / Colombia Telecomunicaciones SA ESP 2,62 61,99 0,2585 0,1032
US06237MAB90 / Bank Gospodarstwa Krajowego 2,61 0,00 0,2577 0,0071
USE4181LAA91 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 2,60 -1,06 0,2567 0,0043
XS1318576086 / Angolan Government International Bond 2,60 -0,57 0,2562 0,0056
Republic of Cote d'Ivoire / DBT (US221625AV83) 2,59 0,2550 0,2550
US00870WAA45 / AI Candelaria Spain SLU 2,56 -17,87 0,2521 -0,0465
US80413TAV17 / Saudi Government International Bond 2,51 0,80 0,2476 0,0087
US71643VAB18 / Petroleos Mexicanos 2,50 -44,87 0,2465 -0,2450
Turkiye Varlik Fonu Yonetimi A/S / DBT (XS2764457235) 2,48 -0,72 0,2448 0,0049
USP3579ECJ49 / Dominican Republic International Bond 2,44 -45,86 0,2409 -0,1919
Yinson Boronia Production BV / DBT (US98584XAA37) 2,40 -2,08 0,2363 0,0015
XS2318315921 / Asian Infrastructure Investment Bank/The 2,39 0,2360 0,2360
USP3579ECR64 / DOMINICAN REPUBLIC 7.050000% 02/03/2031 2,37 -8,30 0,2333 -0,0142
US698299BW36 / Republic of Panama 2,32 -0,30 0,2292 0,0055
USP5015VAJ54 / Guatemala Government Bond 2,30 -9,54 0,2272 -0,0171
COMENG / Cometa Energia SA de CV 2,29 -12,23 0,2258 -0,0244
USP5015VAM83 / Guatemala Government Bond 2,28 -0,04 0,2250 0,0060
Ukraine Government Bond / DBT (US903724CB62) 2,28 -17,12 0,2249 -0,0390
US105756BB58 / Brazilian Government International Bond 2,27 -30,92 0,2241 -0,0914
Ukraine Government Bond / DBT (US903724CC46) 2,26 -17,42 0,2227 -0,0396
USY20721AE96 / Indonesia Government International Bond 2,25 -0,31 0,2215 0,0054
XS2595028452 / KINGDOM OF MOROCCO REGD REG S 5.95000000 2,24 0,22 0,2206 0,0065
USP7808BAB38 / Petroleos del Peru SA 2,19 -7,86 0,2162 -0,0120
Benin Government Bond / DBT (XS2759982064) 2,19 -3,05 0,2161 -0,0007
Dominican Republic Government Bond / DBT (US25714PEZ71) 2,19 21,07 0,2159 0,0424
US05973JAA88 / Banco Nacional de Comercio Exterior SNC/Cayman Islands 2,18 -20,44 0,2147 -0,0478
XS0493540297 / Lebanon Government International Bond 2,17 -7,96 0,2144 -0,0122
USP01012BX31 / El Salvador Government International Bond 2,17 -53,78 0,2139 -0,2363
US21987BBH06 / Corp Nacional del Cobre de Chile 2,16 -4,12 0,2134 -0,0031
USP3R94GAY57 / Corp Financiera de Desarrollo SA 2,16 1,22 0,2131 0,0083
XS0308427581 / DP World PLC 2,16 -1,69 0,2128 0,0023
XS2322319398 / Pakistan Government International Bond 2,14 217,95 0,2114 0,1467
XS2446175577 / Angolan Government International Bond 2,14 -7,80 0,2110 -0,0116
XS1883879006 / DP World PLC 2,11 -23,47 0,2077 -0,0563
US39530LAD29 / Greenko Dutch BV 2,07 -0,91 0,2040 0,0038
USL3500LAA72 / FEL Energy VI Sarl 2,07 -20,11 0,2038 -0,0443
US817477AH51 / Serbia International Bond 2,06 -1,01 0,2035 0,0035
US400666AA13 / Guara Norte Sarl 2,06 -20,46 0,2028 -0,0453
US698299BS24 / Panama Government International Bond 2,05 26,65 0,2020 0,0468
XS0707820659 / Lebanon Government International Bond 2,05 -8,46 0,2017 -0,0126
USP3699PGH49 / Costa Rica Government International Bond 2,03 -1,22 0,2000 0,0030
Ukraine Government Bond / DBT (XS2895057334) 2,02 93,49 0,1994 0,0991
US836205BA15 / Republic of South Africa Government International Bond 2,01 -14,88 0,1986 -0,0284
XS2290957146 / Bahrain Government International Bond 2,00 -21,76 0,1969 -0,0479
XS2083302419 / Angolan Government International Bond 1,96 -6,34 0,1937 -0,0075
XS2264968665 / Ivory Coast Government International Bond 1,95 -1,91 0,1922 0,0016
GARAN / Turkiye Garanti Bankasi A.S. 1,92 -18,83 0,1892 -0,0375
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) 1,91 -24,77 0,1884 -0,0552
XS1729875598 / Pakistan Government International Bond 1,91 -0,26 0,1880 0,0047
Republic of Paraguay / DBT (US699149BY59) 1,91 -3,64 0,1879 -0,0018
US896292AL37 / Trinidad & Tobago Government International Bond 1,88 -1,11 0,1852 0,0031
Raizen Fuels Finance SA / DBT (US75102XAB29) 1,87 -6,51 0,1841 -0,0075
Republic of Panama / DBT (US698299BY91) 1,86 -1,06 0,1838 0,0031
Suriname Government International Bond / DBT (USP68788AC53) 1,85 -2,73 0,1827 -0,0000
US39541EAC75 / Greensaif Pipelines Bidco Sarl 1,85 -34,12 0,1823 -0,0868
Republic of Bulgaria / DBT (XS2890436087) 1,83 -24,37 0,1804 -0,0515
XS2010026727 / Uzbekneftegaz JSC 1,81 0,73 0,1782 0,0061
US45777VAE74 / Instituto Costarricense de Electricidad 1,81 -0,28 0,1781 0,0043
USY3119PFH74 / HDFC Bank Ltd 1,80 -21,90 0,1779 -0,0437
ATP Tower Holdings / DBT (US00193BAA08) 1,80 0,1777 0,1777
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 1,80 -2,01 0,1775 0,0012
USN53766AA41 / MV24 Capital BV 1,80 -0,94 0,1775 0,0031
USP7721BAE13 / Peru LNG Srl 1,80 -4,61 0,1774 -0,0036
XS2270577344 / Morocco Government International Bond 1,78 -26,18 0,1752 -0,0556
S2DA / Saudi Government International Bond 1,77 -4,11 0,1748 -0,0025
US836205BC70 / Republic of South Africa Government International Bond 1,77 0,97 0,1745 0,0064
USP3143NBK92 / Corp Nacional del Cobre de Chile 1,76 -1,51 0,1740 0,0022
Ukraine Government Bond / DBT (XS2895056013) 1,75 0,1731 0,1731
USY20721AJ83 / Indonesia Government International Bond 1,75 -1,13 0,1725 0,0028
Republic of Honduras / DBT (US438180AK75) 1,74 2,89 0,1719 0,0093
US55276VAJ17 / MDGH - GMTN BV 1,73 0,99 0,1707 0,0063
USY7138AAB62 / Pertamina Persero PT 1,71 -22,77 0,1690 -0,0439
Democratic Socialist Republic of Sri Lanka / DBT (XS2966241874) 1,71 -4,36 0,1687 -0,0029
XS2302929810 / Finance Department Government of Sharjah 1,69 -0,06 0,1664 0,0044
USP6629MAB83 / Mexico City Airport Trust 1,68 -1,98 0,1661 0,0013
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 1,68 -1,00 0,1659 0,0029
US718286CY18 / Philippine Government International Bond 1,62 0,93 0,1599 0,0058
XS2391398174 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 8.750000% 09/30/2051 1,60 -65,98 0,1574 -0,2927
US857524AE20 / Republic of Poland Government International Bond 1,59 0,13 0,1570 0,0045
Ukraine Government Bond / DBT (XS2895055981) 1,53 -14,49 0,1507 -0,0208
Republic of Paraguay / DBT (US699149AP51) 1,53 -37,29 0,1506 -0,0830
US836205BE37 / Republic of South Africa Government International Bond 1,50 -5,31 0,1479 -0,0040
US71654QDH20 / Petroleos Mexicanos 1,49 -29,01 0,1470 -0,0544
XS1311099540 / Namibia International Bonds 1,49 277,41 0,1467 0,1088
USG95448AA75 / WE Soda Investments Holding PLC 1,47 -25,42 0,1453 -0,0442
US39530MAA62 / Greenko Power II Ltd 1,47 -29,96 0,1446 -0,0563
FS Luxembourg Sarl / DBT (US30315XAC83) 1,46 0,1436 0,1436
US01538TAA34 / Alfa Desarrollo SpA 1,44 -27,25 0,1424 -0,0481
XS2354781614 / Republic of Kenya 1,43 -1,71 0,1414 0,0015
US31424EAD40 / UAE INTERNATIONAL GOVERNMENT BOND 1,43 -35,04 0,1411 -0,0703
US718286CX35 / Philippine Government International Bond 1,42 -3,34 0,1398 -0,0010
FCT / Fincantieri S.p.A. 1,41 -5,17 0,1394 -0,0035
XS2322321964 / Pakistan Government International Bond 1,41 -3,95 0,1390 -0,0018
Democratic Socialist Republic of Sri Lanka / DBT (XS2966241361) 1,39 0,1369 0,1369
US401494AQ29 / Guatemala Government Bond 1,38 1,54 0,1366 0,0058
Democratic Socialist Republic of Sri Lanka / DBT (XS2966242419) 1,38 -21,69 0,1364 -0,0330
US900123CB40 / Turkey Government International Bond 1,35 -6,31 0,1334 -0,0051
XS2485249523 / Romanian Government Bond 1,33 -0,97 0,1313 0,0023
US69370RAE71 / Pertamina Persero PT 1,31 -6,48 0,1296 -0,0052
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 1,30 57,86 0,1278 0,0490
XS2199321113 / Jordan Government International Bond 1,30 -23,37 0,1278 -0,0344
PTPP / PT PP (Persero) Tbk 1,28 0,1265 0,1265
US445545AN69 / Hungary Government International Bond 1,27 -7,08 0,1257 -0,0059
PTPP / PT PP (Persero) Tbk 1,27 0,1255 0,1255
Gabonese Republic / DBT (XS3000946437) 1,25 0,1237 0,1237
XS0240295575 / Iraq International Bond 1,25 -72,41 0,1235 -0,3264
USP1S81BAA64 / BBVA Bancomer SA/Texas 1,25 -1,19 0,1232 0,0020
US55977YAA64 / Magyar Export-Import Bank Zrt 1,24 -24,92 0,1222 -0,0360
US195325EM30 / Colombia Government International Bond 1,24 -5,43 0,1220 -0,0034
Democratic Socialist Republic of Sri Lanka / DBT (XS2966242336) 1,23 -2,38 0,1214 0,0005
US67091TAA34 / OCP SA 1,21 -31,61 0,1198 -0,0506
US71568QAD97 / Perusahaan Listrik Negara PT 1,21 -5,38 0,1197 -0,0034
USY6142NAF51 / MONGOLIA INTL BOND 3.500000% 07/07/2027 1,21 -0,33 0,1193 0,0028
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 1,20 -4,16 0,1183 -0,0017
USP3143NAH72 / Corporacion Nacional del Cobre de Chile 1,20 -1,80 0,1182 0,0012
Corp. Financiera de Desarrollo SA / DBT (US21987DAH70) 1,19 0,1174 0,1174
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 1,19 -19,29 0,1172 -0,0241
US900123CP36 / Turkey Government International Bond 1,16 -20,61 0,1147 -0,0259
XS1819680288 / Angolan Government International Bond 1,16 -72,80 0,1146 -0,2949
USP97475AJ95 / Venezuela Government International Bond 1,15 30,57 0,1134 0,0289
USP6629MAC66 / Mexico City Airport Trust 1,15 0,26 0,1133 0,0034
XS2176899701 / Egypt Government International Bond 1,14 -2,98 0,1126 -0,0002
USP3699PGK77 / Costa Rica Government International Bond 1,13 0,71 0,1115 0,0038
USP3699PGJ05 / Costa Rica Government International Bond 1,13 -2,09 0,1110 0,0007
US195325DQ52 / Colombia Government International Bond 1,11 1.302,53 0,1093 0,1017
AMT / American Tower Corporation 1,11 -68,74 0,1093 -0,2308
US29245JAJ16 / Empresa Nacional del Petroleo 1,10 -0,63 0,1085 0,0023
Suriname Government International Bond / DBT (USP68788AD37) 1,08 5,37 0,1065 0,0082
USP37146AA81 / Empresa de Transmision Electrica SA 1,07 -49,48 0,1058 -0,0979
US71654QCL41 / Petroleos Mexicanos 1,04 -52,66 0,1027 -0,1083
USP7807HAV70 / Petroleos de Venezuela SA 1,04 0,10 0,1025 0,0029
AKBNK / Akbank T.A.S. 1,01 -2,32 0,0998 0,0004
US401494AV14 / Republic of Guatemala 1,01 1,10 0,0994 0,0038
US715638DU38 / Peruvian Government International Bond 1,00 0,61 0,0983 0,0032
XS1268475727 / Synlab Unsecured Bondco PLC 0,97 0,0959 0,0959
US836205BB97 / Republic of South Africa Government International Bond 0,96 -4,94 0,0950 -0,0022
USP16259AM84 / BBVA Bancomer SA/Texas 0,95 -29,15 0,0936 -0,0348
US418097AL52 / Jordan Government International Bond 0,94 0,75 0,0922 0,0031
Benin Government Bond / DBT (US08205QAA67) 0,93 -3,03 0,0917 -0,0003
USP17625AE71 / Venezuela Government International Bond 0,93 -7,50 0,0912 -0,0048
US760942AS16 / Uruguay Government International Bond 0,91 -0,66 0,0896 0,0019
XS1319820897 / Southern Gas Corridor CJSC 0,91 -0,22 0,0895 0,0023
XS1313675974 / Lebanon Government International Bond 0,87 -76,47 0,0863 -0,2701
USP3143NBP89 / Corp. Nacional del Cobre de Chile 0,86 -0,69 0,0849 0,0017
US63718LAA26 / NPC Ukrenergo 0,85 -66,90 0,0836 -0,1622
XS2214237807 / Ecuador Government International Bond 0,85 17,52 0,0834 0,0143
US195325DT91 / Colombia Government International Bond 0,84 -4,76 0,0828 -0,0018
US445545AT30 / Hungary Government International Bond 0,80 -6,58 0,0784 -0,0033
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,79 -4,14 0,0776 -0,0012
U.S. Treasury 5 Year Note / DIR (N/A) 0,77 0,0762 0,0762
Republic of Ghana / DBT (US374422AN36) 0,77 3,93 0,0757 0,0049
XS2297221405 / Egypt Government International Bond 0,75 -2,84 0,0742 -0,0002
XS2407752711 / Gabon Government International Bond 0,75 -70,95 0,0741 -0,1739
XS1678623734 / Republic of Azerbaijan International Bond 0,74 -48,54 0,0732 -0,0652
US292487AA37 / Empresa de los Ferrocarriles del Estado 0,73 -4,05 0,0724 -0,0010
USG2588BAA29 / CT Trust 0,73 0,00 0,0722 0,0019
USP3143NBE33 / Corp Nacional del Cobre de Chile 0,73 0,55 0,0720 0,0023
US25714PET12 / Dominican Republic International Bond 0,73 -36,54 0,0716 -0,0381
FWD Group Holdings Ltd. / DBT (USG37049AB20) 0,72 -2,56 0,0714 0,0001
XS1268475727 / Synlab Unsecured Bondco PLC 0,72 0,0707 0,0707
USP56226AQ94 / Instituto Costarricense de Electricidad 0,71 -1,80 0,0698 0,0006
XS2348658035 / MDGH GMTN RSC Ltd 0,70 0,72 0,0694 0,0024
XS1299811486 / Pakistan Government International Bond 0,70 -0,29 0,0688 0,0017
USY6142NAE86 / Mongolia Government Bond 0,69 -0,86 0,0678 0,0013
US195325DR36 / Colombia Government International Bond 0,69 0,59 0,0676 0,0022
USP3579EBV85 / Dominican Republic International Bond 0,68 -43,58 0,0672 -0,0486
TCELLT / Turkcell Iletisim Hizmetleri AS 0,68 -0,58 0,0671 0,0015
XS0294364954 / Petroleos de Venezuela SA 0,68 -17,98 0,0666 -0,0124
US195325BB02 / Colombia Government International Bond 0,66 -3,37 0,0651 -0,0004
USP17625AD98 / Venezuela Government International Bond 0,66 -11,84 0,0646 -0,0067
USP37466AP78 / Empresa de Transporte de Pasajeros Metro SA 0,65 -4,43 0,0639 -0,0011
USP9400VAA90 / Trinidad Generation UnLtd 0,65 -17,31 0,0637 -0,0111
XS1151974877 / Ethiopia International Bond 0,64 3,39 0,0633 0,0038
Republic of Paraguay / DBT (US699149AN04) 0,64 -1,39 0,0632 0,0009
XS0496488395 / Ivory Coast Government International Bond 0,63 130,66 0,0624 0,0361
US731011AW25 / Republic of Poland Government International Bond 0,63 -49,44 0,0619 -0,0572
XS1405770220 / Jordan Government International Bond 0,60 0,85 0,0588 0,0020
USE0R75QAA61 / AI Candelaria Spain SLU 0,60 -1,33 0,0587 0,0008
USL0R80QAA10 / Acu Petroleo Luxembourg Sarl 0,56 -33,53 0,0548 -0,0254
US69370RAF47 / Pertamina Persero PT 0,55 0,55 0,0544 0,0017
USP29595AD08 / Comision Federal de Electricidad 0,52 53,41 0,0510 0,0186
USP37110AM89 / Empresa Nacional del Petroleo 0,51 -5,51 0,0507 -0,0014
US292487AB10 / Empresa de los Ferrocarriles del Estado 0,51 -4,47 0,0506 -0,0009
US040114HW38 / Argentine Republic Government International Bond 0,51 3,87 0,0504 0,0032
US77586RAR12 / Romanian Government International Bond 0,51 -0,98 0,0500 0,0009
USP5076HAA16 / Heritage Petroleum Co Ltd 0,51 -1,74 0,0500 0,0005
US71568PAP45 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 0,50 -6,21 0,0491 -0,0019
Banco de Credito e Inversiones SA / DBT (US05956NAF96) 0,49 -1,81 0,0482 0,0004
USP7807HAR68 / Petroleos de Venezuela SA 0,46 -17,35 0,0456 -0,0081
Navoi Mining & Metallurgical Combinat / DBT (US63890CAA27) 0,46 0,22 0,0451 0,0013
USN15516AB83 / Braskem Netherlands Finance BV 0,45 -2,37 0,0448 0,0001
XS2079842642 / Egypt Government International Bond 0,44 0,92 0,0431 0,0015
US040114GM64 / Argentine Republic Government International Bond 0,44 -10,84 0,0431 -0,0039
US200447AJ97 / Comision Federal de Electricidad 0,43 -1,14 0,0427 0,0006
US21987BBF40 / Corp Nacional del Cobre de Chile 0,42 -0,70 0,0418 0,0009
US035198AF76 / Angolan Government International Bond 0,42 -7,91 0,0414 -0,0023
900123CY / Turkey Government International Bond 0,42 -78,36 0,0413 -0,1440
Republic of Ghana / DBT (US374422AL79) 0,42 3,47 0,0412 0,0026
Banco de Credito e Inversiones SA / DBT (US05890PAC05) 0,42 -2,12 0,0410 0,0002
XS2546781985 / MDGH GMTN RSC Ltd. 0,41 0,0405 0,0405
VENZ / Venezuela Government International Bond 0,40 -9,30 0,0395 -0,0029
USP14517AA73 / Banco Nacional de Comercio Exterior SNC/Cayman Islands 0,40 0,00 0,0393 0,0011
Ukraine Government Bond / DBT (US903724CA89) 0,40 -17,26 0,0393 -0,0069
Kingston Airport Revenue Finance Ltd. / DBT (US49647QAA67) 0,40 -65,04 0,0390 -0,0695
Forward Foreign Currency Contract / DFE (N/A) 0,39 0,0382 0,0382
XS1586230051 / Lebanon Government International Bond 0,38 -8,50 0,0373 -0,0023
XS2075923313 / MDGH - GMTN BV 0,37 1,09 0,0366 0,0014
US71654QDD16 / Petroleos Mexicanos 0,37 -2,39 0,0363 0,0001
US718286CR66 / Philippine Government International Bond 0,37 1,10 0,0361 0,0013
USG85381AG95 / Studio City Finance Ltd 0,36 -56,14 0,0356 -0,0434
Ukraine Government Bond / DBT (US903724CD29) 0,36 -13,77 0,0353 -0,0044
USP75744AL92 / PARAGUAY 0,36 0,85 0,0352 0,0012
USP7807HAQ85 / Petroleos de Venezuela SA 0,36 -12,78 0,0350 -0,0040
US29245JAM45 / Empresa Nacional del Petroleo 0,35 -0,86 0,0340 0,0006
USP29595AD08 / Comision Federal de Electricidad 0,34 -33,27 0,0340 -0,0170
USP17625AC16 / Venezuela Government International Bond 0,33 -8,77 0,0329 -0,0022
USP4909LAA81 / GNL Quintero SA 0,32 0,31 0,0316 0,0009
XS0217249126 / Venezuela Government International Bond 0,32 -7,08 0,0312 -0,0014
USP3699PGF82 / Costa Rica Government International Bond 0,31 -63,86 0,0305 -0,0516
USY59501AA78 / Medco Oak Tree Pte Ltd 0,30 -0,66 0,0300 0,0007
XS1196419854 / Lebanon Government International Bond 0,25 -8,73 0,0248 -0,0016
USN15516AD40 / Braskem Netherlands Finance BV 0,25 -3,14 0,0244 -0,0001
USP17625AB33 / Venezuela Government International Bond 0,24 -7,06 0,0234 -0,0011
Forward Foreign Currency Contract / DFE (N/A) 0,21 0,0205 0,0205
USY6142NAG35 / State of Mongolia 0,21 -0,95 0,0205 0,0003
USP5015VAK28 / Guatemala Government Bond 0,19 -96,53 0,0191 -0,5150
USP7807HAP03 / Petroleos de Venezuela SA 0,19 -16,67 0,0188 -0,0031
USV0002UAA52 / AZURE POWER ENERGY LTD 3.575000% 08/19/2026 0,17 1,17 0,0171 0,0007
XS0944226637 / Lebanon Government International Bond 0,12 -8,15 0,0123 -0,0007
Republic of El Salvador / DBT (US283875CD23) 0,08 -10,59 0,0075 -0,0006
US195325DQ52 / Colombia Government International Bond 0,08 -93,23 0,0075 -0,1019
U.S. Treasury Ultra Bond / DIR (N/A) 0,07 0,0065 0,0065
US836205BB97 / Republic of South Africa Government International Bond 0,05 -94,91 0,0049 -0,0901
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
XS0993162683 / Vnesheconombank Via VEB Finance PLC 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,06 -0,0060 -0,0060
Forward Foreign Currency Contract / DFE (N/A) -0,15 -0,0149 -0,0149
Forward Foreign Currency Contract / DFE (N/A) -0,16 -0,0159 -0,0159