Grundlæggende statistik
| Porteføljeværdi | $ 9.023.011.956 |
| Nuværende stillinger | 677 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
MEDAX - MFS Emerging Markets Debt Fund A har afsløret 677 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 9.023.011.956 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MEDAX - MFS Emerging Markets Debt Fund As største beholdninger er MFS Institutional Money Market Portfolio (US:US55291X1090) , United States Treasury Note/Bond (US:US91282CFF32) , Oman Government International Bond (OM:XS1750114396) , Argentine Republic Government International Bond (AR:US040114HV54) , and United States Treas Bds Bond (US:US912810RQ31) . MEDAX - MFS Emerging Markets Debt Fund As nye stillinger omfatter United States Treasury Note/Bond (US:US91282CFF32) , Oman Government International Bond (OM:XS1750114396) , Argentine Republic Government International Bond (AR:US040114HV54) , United States Treas Bds Bond (US:US912810RQ31) , and Argentine Republic Government International Bond (AR:US040114HT09) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 316,82 | 4,5513 | 1,7788 | ||
| 42,78 | 0,6146 | 0,6146 | ||
| 42,78 | 0,6146 | 0,6146 | ||
| 42,35 | 0,6084 | 0,6084 | ||
| 42,35 | 0,6084 | 0,6084 | ||
| 37,89 | 0,5443 | 0,5443 | ||
| 35,95 | 0,5164 | 0,5164 | ||
| 35,95 | 0,5164 | 0,5164 | ||
| 30,13 | 0,4329 | 0,4329 | ||
| 30,13 | 0,4329 | 0,4329 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 343,77 | 343,77 | 4,9384 | -1,8128 | |
| 6,49 | 0,0932 | -0,3227 | ||
| 11,34 | 0,1629 | -0,3125 | ||
| 11,34 | 0,1629 | -0,3125 | ||
| 13,67 | 0,1964 | -0,2559 | ||
| 14,65 | 0,2104 | -0,2365 | ||
| 10,11 | 0,1452 | -0,2302 | ||
| 3,13 | 0,0449 | -0,2195 | ||
| 3,30 | 0,0474 | -0,1878 | ||
| 3,23 | 0,0465 | -0,1853 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-24 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US55291X1090 / MFS Institutional Money Market Portfolio | 343,77 | -30,82 | 343,77 | -30,83 | 4,9384 | -1,8128 | |||
| US91282CFF32 / United States Treasury Note/Bond | 316,82 | 55,22 | 4,5513 | 1,7788 | |||||
| XS1750114396 / Oman Government International Bond | 73,62 | -15,29 | 1,0576 | -0,1229 | |||||
| US040114HV54 / Argentine Republic Government International Bond | 70,16 | -7,64 | 1,0078 | -0,0239 | |||||
| US912810RQ31 / United States Treas Bds Bond | 62,41 | -0,72 | 0,8966 | 0,0426 | |||||
| US040114HT09 / Argentine Republic Government International Bond | 58,63 | -16,25 | 0,8423 | -0,1087 | |||||
| USP75744AG08 / Paraguay Government International Bond | 57,96 | -2,94 | 0,8326 | 0,0215 | |||||
| US040114HU71 / Argentine Republic Government International Bond | 49,02 | -11,55 | 0,7042 | -0,0486 | |||||
| 88WE / Angolan Government International Bond | 45,53 | -18,38 | 0,6541 | -0,1037 | |||||
| US221597CV77 / Costa Rica Government International Bond | 45,45 | -2,82 | 0,6529 | 0,0176 | |||||
| USP3579ECH82 / Dominican Republic International Bond | 45,33 | -5,34 | 0,6512 | 0,0007 | |||||
| XS2214238441 / Ecuador Government International Bond | 44,32 | -25,27 | 0,6366 | -0,1688 | |||||
| Petronas Capital Ltd / DBT (US716743AW96) | 42,78 | 0,6146 | 0,6146 | ||||||
| Petronas Capital Ltd / DBT (US716743AW96) | 42,78 | 0,6146 | 0,6146 | ||||||
| Petronas Capital Ltd / DBT (US716743AV14) | 42,35 | 0,6084 | 0,6084 | ||||||
| Petronas Capital Ltd / DBT (US716743AV14) | 42,35 | 0,6084 | 0,6084 | ||||||
| US900123DC14 / Turkey Government International Bond | 41,02 | -7,12 | 0,5893 | -0,0106 | |||||
| XS1558078496 / Egypt Government International Bond | 37,93 | -22,45 | 0,5448 | -0,1195 | |||||
| Morocco Government International Bond / DBT (XS3041325583) | 37,89 | 0,5443 | 0,5443 | ||||||
| US836205BE37 / Republic of South Africa Government International Bond | 36,21 | -13,77 | 0,5201 | -0,0502 | |||||
| Republic of Poland Government International Bond / DBT (US857524AH50) | 35,95 | 0,5164 | 0,5164 | ||||||
| Republic of Poland Government International Bond / DBT (US857524AH50) | 35,95 | 0,5164 | 0,5164 | ||||||
| XS2291692890 / Chile Government International Bond | 34,62 | -1,75 | 0,4973 | 0,0187 | |||||
| XS2291692890 / Chile Government International Bond | 34,62 | -1,75 | 0,4973 | 0,0187 | |||||
| FCT / Fincantieri S.p.A. | 33,48 | -10,55 | 0,4809 | -0,0274 | |||||
| FCT / Fincantieri S.p.A. | 33,48 | -10,55 | 0,4809 | -0,0274 | |||||
| S2DA / Saudi Government International Bond | 33,29 | -3,65 | 0,4782 | 0,0089 | |||||
| XS1575968026 / Oman Government International Bond | 32,48 | -6,17 | 0,4666 | -0,0036 | |||||
| Ghana Government International Bond / DBT (US374422AP83) | 32,41 | -8,37 | 0,4656 | -0,0149 | |||||
| Ghana Government International Bond / DBT (US374422AP83) | 32,41 | -8,37 | 0,4656 | -0,0149 | |||||
| US900123CM05 / Turkey Government International Bond | 30,75 | -11,58 | 0,4417 | -0,0306 | |||||
| XS2297226545 / Egypt Government International Bond | 30,22 | -22,09 | 0,4341 | -0,0928 | |||||
| XS2214239175 / Ecuador Government International Bond | 30,15 | -25,83 | 0,4332 | -0,1190 | |||||
| Republic of Poland Government Bond / DBT (PL0000116851) | 30,13 | 0,4329 | 0,4329 | ||||||
| Republic of Poland Government Bond / DBT (PL0000116851) | 30,13 | 0,4329 | 0,4329 | ||||||
| US221597CR65 / Costa Rica Government International Bond | 29,81 | -0,24 | 0,4283 | 0,0223 | |||||
| Ma'aden Sukuk Ltd / DBT (US55407NAA00) | 29,76 | 0,4275 | 0,4275 | ||||||
| Ma'aden Sukuk Ltd / DBT (US55407NAA00) | 29,76 | 0,4275 | 0,4275 | ||||||
| US836205AY00 / Republic of South Africa Government International Bond | 29,35 | -11,41 | 0,4217 | -0,0284 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 29,35 | -11,41 | 0,4217 | -0,0284 | |||||
| USP75744AF25 / Paraguay Government International Bond | 29,11 | -3,07 | 0,4181 | 0,0103 | |||||
| XS1678623734 / Republic of Azerbaijan International Bond | 28,65 | -1,70 | 0,4116 | 0,0157 | |||||
| 900123CY / Turkey Government International Bond | 28,51 | -8,46 | 0,4096 | -0,0135 | |||||
| USY0606WCA63 / Bangkok Bank PCL/Hong Kong | 28,47 | 100,57 | 0,4090 | 0,2162 | |||||
| US912810QA97 / United States Treas Bds Bond | 28,11 | 0,24 | 0,4038 | 0,0229 | |||||
| US445545AQ90 / Hungary Government International Bond | 27,86 | 0,04 | 0,4003 | 0,0219 | |||||
| CZ0001005375 / Czech Republic Government Bond | 27,52 | 30,23 | 0,3954 | 0,1083 | |||||
| US21987BBG23 / Corp Nacional del Cobre de Chile | 27,30 | 1,93 | 0,3922 | 0,0284 | |||||
| XS1508675508 / Saudi Government International Bond | 27,30 | -3,84 | 0,3922 | 0,0066 | |||||
| Panama Government International Bonds / DBT (US698299BY91) | 27,01 | -9,47 | 0,3880 | -0,0173 | |||||
| Panama Government International Bonds / DBT (US698299BY91) | 27,01 | -9,47 | 0,3880 | -0,0173 | |||||
| PETRONAS CAPITAL LTD / DBT (US716743AX79) | 26,58 | 0,3818 | 0,3818 | ||||||
| PETRONAS CAPITAL LTD / DBT (US716743AX79) | 26,58 | 0,3818 | 0,3818 | ||||||
| US71654QDE98 / Petroleos Mexicanos | 26,35 | -9,70 | 0,3786 | -0,0178 | |||||
| XS1777972941 / Nigeria Government International Bond | 26,23 | -32,40 | 0,3768 | -0,1502 | |||||
| XS1729875598 / Pakistan Government International Bond | 25,78 | -14,50 | 0,3703 | -0,0392 | |||||
| XS1319820897 / Southern Gas Corridor CJSC | 25,52 | -3,20 | 0,3666 | 0,0085 | |||||
| XS2367164576 / Bulgarian Energy Holding EAD | 25,34 | 9,43 | 0,3640 | 0,0495 | |||||
| Abu Dhabi Developmental Holding Co PJSC / DBT (US00402D2B08) | 25,33 | -1,20 | 0,3639 | 0,0157 | |||||
| Abu Dhabi Developmental Holding Co PJSC / DBT (US00402D2B08) | 25,33 | -1,20 | 0,3639 | 0,0157 | |||||
| Export-Import Bank of India / DBT (US30218VAA44) | 25,33 | -1,71 | 0,3639 | 0,0138 | |||||
| Export-Import Bank of India / DBT (US30218VAA44) | 25,33 | -1,71 | 0,3639 | 0,0138 | |||||
| Republic of Poland Government International Bond / DBT (US857524AF94) | 24,98 | 0,3588 | 0,3588 | ||||||
| US71654QDD16 / Petroleos Mexicanos | 24,97 | -7,62 | 0,3587 | -0,0084 | |||||
| US25714PET12 / Dominican Republic International Bond | 24,94 | -9,24 | 0,3583 | -0,0150 | |||||
| US30216JAF21 / Export-Import Bank of India | 24,86 | 2,46 | 0,3571 | 0,0275 | |||||
| Bank Gospodarstwa Krajowego / DBT (XS3025944573) | 24,79 | 0,3561 | 0,3561 | ||||||
| Bank Gospodarstwa Krajowego / DBT (XS3025944573) | 24,79 | 0,3561 | 0,3561 | ||||||
| US67091TAA34 / OCP SA | 24,62 | -2,99 | 0,3537 | 0,0089 | |||||
| KSPI / Joint Stock Company Kaspi.kz | 24,48 | 0,3517 | 0,3517 | ||||||
| KSPI / Joint Stock Company Kaspi.kz | 24,48 | 0,3517 | 0,3517 | ||||||
| MUTHOOTFIN / Muthoot Finance Limited | 24,41 | -2,43 | 0,3506 | 0,0108 | |||||
| Samarco Mineracao SA / DBT (USP8405QAA78) | 24,37 | -2,80 | 0,3501 | 0,0095 | |||||
| Samarco Mineracao SA / DBT (USP8405QAA78) | 24,37 | -2,80 | 0,3501 | 0,0095 | |||||
| US401494AW96 / Guatemala Government Bond | 24,24 | 1,00 | 0,3482 | 0,0222 | |||||
| US401494AW96 / Guatemala Government Bond | 24,24 | 1,00 | 0,3482 | 0,0222 | |||||
| US25714PEF18 / Dominican Republic International Bond | 24,22 | -0,47 | 0,3479 | 0,0174 | |||||
| Bulgaria Government International Bonds / DBT (XS2890436087) | 24,20 | 2,79 | 0,3476 | 0,0279 | |||||
| Bulgaria Government International Bonds / DBT (XS2890436087) | 24,20 | 2,79 | 0,3476 | 0,0279 | |||||
| US401494AW96 / Guatemala Government Bond | 24,16 | 0,88 | 0,3471 | 0,0218 | |||||
| US401494AW96 / Guatemala Government Bond | 24,16 | 0,88 | 0,3471 | 0,0218 | |||||
| Ivory Coast Government International Bond / DBT (US221625AU01) | 24,07 | -12,31 | 0,3458 | -0,0271 | |||||
| Ivory Coast Government International Bond / DBT (US221625AU01) | 24,07 | -12,31 | 0,3458 | -0,0271 | |||||
| US91087BAX82 / Mexico Government International Bond | 23,96 | -11,07 | 0,3442 | -0,0218 | |||||
| TRT061124T11 / Turkey Government Bond | 23,84 | -9,36 | 0,3425 | -0,0148 | |||||
| TRT061124T11 / Turkey Government Bond | 23,84 | -9,36 | 0,3425 | -0,0148 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 23,28 | -29,42 | 0,3344 | -0,1136 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 23,28 | -29,42 | 0,3344 | -0,1136 | |||||
| Melco Resorts Finance Ltd / DBT (US58547DAH26) | 22,60 | -7,69 | 0,3247 | -0,0079 | |||||
| US917288BL51 / Uruguay Government International Bond | 22,44 | 0,3223 | 0,3223 | ||||||
| US917288BL51 / Uruguay Government International Bond | 22,44 | 0,3223 | 0,3223 | ||||||
| US30216JAG04 / Export-Import Bank of India | 22,37 | -6,33 | 0,3214 | -0,0030 | |||||
| US900123DA57 / Turkey Government International Bond | 22,29 | -6,61 | 0,3202 | -0,0040 | |||||
| US79911QAA22 / SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | 21,83 | 37,59 | 0,3135 | 0,0981 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 21,75 | 0,3124 | 0,3124 | ||||||
| XS1953916290 / Republic of Uzbekistan Bond | 21,75 | 0,3124 | 0,3124 | ||||||
| Hungary Government International Bond / DBT (US445545AU03) | 21,24 | -0,61 | 0,3052 | 0,0149 | |||||
| Hungary Government International Bond / DBT (US445545AU03) | 21,24 | -0,61 | 0,3052 | 0,0149 | |||||
| XS2190979489 / Eustream AS | 21,03 | 11,21 | 0,3020 | 0,0452 | |||||
| TCOKZ / Tengizchevroil Finance Co International Ltd | 20,86 | -6,38 | 0,2996 | -0,0030 | |||||
| Corp Financiera de Desarrollo SA / DBT (US21987DAG97) | 20,58 | -3,69 | 0,2957 | 0,0054 | |||||
| Corp Financiera de Desarrollo SA / DBT (US21987DAG97) | 20,58 | -3,69 | 0,2957 | 0,0054 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 20,54 | -28,61 | 0,2951 | -0,0958 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 20,54 | -28,61 | 0,2951 | -0,0958 | |||||
| Abu Dhabi Developmental Holding Co PJSC / DBT (US00402AAB70) | 20,31 | 0,2917 | 0,2917 | ||||||
| Abu Dhabi Developmental Holding Co PJSC / DBT (US00402AAB70) | 20,31 | 0,2917 | 0,2917 | ||||||
| PKN / Orlen S.A. | 20,27 | -2,67 | 0,2911 | 0,0083 | |||||
| ITUB3 / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 20,26 | 0,2910 | 0,2910 | ||||||
| ITUB3 / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 20,26 | 0,2910 | 0,2910 | ||||||
| US67091TAA34 / OCP SA | 20,16 | -27,02 | 0,2896 | -0,0856 | |||||
| US67091TAA34 / OCP SA | 20,16 | -27,02 | 0,2896 | -0,0856 | |||||
| Albania Government International Bond / DBT (XS3004338714) | 20,14 | 0,2893 | 0,2893 | ||||||
| Albania Government International Bond / DBT (XS3004338714) | 20,14 | 0,2893 | 0,2893 | ||||||
| Dominican Republic International Bond / DBT (US25714PEZ71) | 20,00 | -1,43 | 0,2873 | 0,0117 | |||||
| Dominican Republic International Bond / DBT (US25714PEZ71) | 20,00 | -1,43 | 0,2873 | 0,0117 | |||||
| Bank Gospodarstwa Krajowego / DBT (XS3026019334) | 19,68 | 0,2827 | 0,2827 | ||||||
| Bank Gospodarstwa Krajowego / DBT (XS3026019334) | 19,68 | 0,2827 | 0,2827 | ||||||
| US82653LAA98 / SierraCol Energy Andina LLC | 19,66 | -6,87 | 0,2824 | -0,0043 | |||||
| US71643VAB18 / Petroleos Mexicanos | 19,55 | -23,68 | 0,2808 | -0,0671 | |||||
| XS1711550373 / Huarong Finance 2017 Co Ltd | 19,44 | 0,24 | 0,2793 | 0,0158 | |||||
| Banco de Credito del Peru S.A. / DBT (US05971U2J52) | 19,43 | 0,2791 | 0,2791 | ||||||
| Banco de Credito del Peru S.A. / DBT (US05971U2J52) | 19,43 | 0,2791 | 0,2791 | ||||||
| Arcos Dorados BV / DBT (US03965TAC71) | 19,34 | -2,00 | 0,2778 | 0,0098 | |||||
| Arcos Dorados BV / DBT (US03965TAC71) | 19,34 | -2,00 | 0,2778 | 0,0098 | |||||
| US29245JAJ16 / Empresa Nacional del Petroleo | 19,17 | 2,05 | 0,2754 | 0,0202 | |||||
| US29245JAJ16 / Empresa Nacional del Petroleo | 19,17 | 2,05 | 0,2754 | 0,0202 | |||||
| RECLTD / REC Limited | 19,15 | -1,98 | 0,2751 | 0,0097 | |||||
| RECLTD / REC Limited | 19,15 | -1,98 | 0,2751 | 0,0097 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 19,07 | 1,82 | 0,2739 | 0,0195 | |||||
| ADNOUH / Abu Dhabi Crude Oil Pipeline LLC | 19,03 | -2,35 | 0,2733 | 0,0087 | |||||
| XS2407028435 / MVM Energetika Zrt | 19,01 | 10,58 | 0,2731 | 0,0396 | |||||
| PLT VII Finance Sarl / DBT (XS2834244217) | 18,91 | 7,38 | 0,2717 | 0,0325 | |||||
| PLT VII Finance Sarl / DBT (XS2834244217) | 18,91 | 7,38 | 0,2717 | 0,0325 | |||||
| US455780DR40 / Indonesia Government International Bond | 18,78 | -3,17 | 0,2697 | 0,0063 | |||||
| Uzbek Industrial and Construction Bank ATB / DBT (US917935AA60) | 18,70 | 0,16 | 0,2687 | 0,0150 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 18,60 | -7,98 | 0,2671 | -0,0074 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 18,60 | -7,98 | 0,2671 | -0,0074 | |||||
| US035198AF76 / Angolan Government International Bond | 18,42 | -16,21 | 0,2646 | -0,0340 | |||||
| US617726AP96 / Morocco Government International Bond | 18,39 | 0,30 | 0,2642 | 0,0151 | |||||
| Jscb Agrobank / DBT (US201281AA02) | 18,33 | -1,99 | 0,2633 | 0,0093 | |||||
| Jscb Agrobank / DBT (US201281AA02) | 18,33 | -1,99 | 0,2633 | 0,0093 | |||||
| Telecommunications co Telekom Srbija AD Belgrade / DBT (US87945BAA89) | 18,27 | -0,08 | 0,2624 | 0,0141 | |||||
| Telecommunications co Telekom Srbija AD Belgrade / DBT (US87945BAA89) | 18,27 | -0,08 | 0,2624 | 0,0141 | |||||
| USP6040KAB37 / Kallpa Generacion SA | 18,26 | -0,75 | 0,2624 | 0,0124 | |||||
| USP6040KAB37 / Kallpa Generacion SA | 18,26 | -0,75 | 0,2624 | 0,0124 | |||||
| XS2571923007 / Romanian Government International Bond | 18,20 | 84,34 | 0,2614 | 0,1273 | |||||
| Development Bank of Kazakhstan JSC / DBT (US48129VAB27) | 18,19 | -0,07 | 0,2612 | 0,0141 | |||||
| Development Bank of Kazakhstan JSC / DBT (US48129VAB27) | 18,19 | -0,07 | 0,2612 | 0,0141 | |||||
| 3690 / Meituan | 18,09 | -0,16 | 0,2599 | 0,0138 | |||||
| 3690 / Meituan | 18,09 | -0,16 | 0,2599 | 0,0138 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 18,00 | 0,2585 | 0,2585 | ||||||
| Ukraine Government International Bond / DBT (US903724CE02) | 17,93 | 5,58 | 0,2576 | 0,0269 | |||||
| Ukraine Government International Bond / DBT (US903724CE02) | 17,93 | 5,58 | 0,2576 | 0,0269 | |||||
| XS2170852847 / Synlab Bondco PLC | 17,91 | -0,71 | 0,2573 | 0,0123 | |||||
| XS2170852847 / Synlab Bondco PLC | 17,91 | -0,71 | 0,2573 | 0,0123 | |||||
| US45434L2C75 / Indian Railway Finance Corp Ltd | 17,83 | 3,06 | 0,2562 | 0,0211 | |||||
| Saavi Energia Sarl / DBT (US78518PAA30) | 17,83 | 0,2561 | 0,2561 | ||||||
| Saavi Energia Sarl / DBT (US78518PAA30) | 17,83 | 0,2561 | 0,2561 | ||||||
| Saudi Electricity Sukuk Programme Co / DBT (XS2993845945) | 17,66 | 0,2537 | 0,2537 | ||||||
| Saudi Electricity Sukuk Programme Co / DBT (XS2993845945) | 17,66 | 0,2537 | 0,2537 | ||||||
| URUGUA / Uruguay Government International Bond | 17,57 | -2,58 | 0,2523 | 0,0074 | |||||
| MVM Energetika Zrt / DBT (XS2783579704) | 17,51 | 1,22 | 0,2515 | 0,0166 | |||||
| MVM Energetika Zrt / DBT (XS2783579704) | 17,51 | 1,22 | 0,2515 | 0,0166 | |||||
| US91127KAE29 / United Overseas Bank Ltd | 17,49 | 1,15 | 0,2512 | 0,0164 | |||||
| FM / First Quantum Minerals Ltd. | 17,42 | 0,2503 | 0,2503 | ||||||
| FM / First Quantum Minerals Ltd. | 17,42 | 0,2503 | 0,2503 | ||||||
| US917288BL51 / Uruguay Government International Bond | 17,38 | -4,75 | 0,2497 | 0,0018 | |||||
| IRB / IRB Infrastructure Developers Limited | 17,24 | -5,77 | 0,2477 | -0,0009 | |||||
| IRB / IRB Infrastructure Developers Limited | 17,24 | -5,77 | 0,2477 | -0,0009 | |||||
| USP3699PGH49 / Costa Rica Government International Bond | 17,10 | -5,64 | 0,2456 | -0,0005 | |||||
| US67091TAA34 / OCP SA | 17,09 | 0,2455 | 0,2455 | ||||||
| US67091TAA34 / OCP SA | 17,09 | 0,2455 | 0,2455 | ||||||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 17,02 | -0,98 | 0,2444 | 0,0110 | |||||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 17,02 | -0,98 | 0,2444 | 0,0110 | |||||
| XS1303929894 / Ukraine Government International Bond | 17,00 | -25,49 | 0,2442 | -0,0657 | |||||
| Chile Electricity Lux Mpc II Sarl / DBT (US16882LAB80) | 17,00 | 0,2442 | 0,2442 | ||||||
| Termocandelaria Power SA / DBT (US88087AAA60) | 16,95 | -9,57 | 0,2435 | -0,0111 | |||||
| Termocandelaria Power SA / DBT (US88087AAA60) | 16,95 | -9,57 | 0,2435 | -0,0111 | |||||
| US77586RAN08 / ROMANIAN MINISTRY OF FINANCE | 16,79 | -3,58 | 0,2412 | 0,0047 | |||||
| Dominican Republic International Bond / DBT (US25714PFB94) | 16,66 | 0,2393 | 0,2393 | ||||||
| Dominican Republic International Bond / DBT (US25714PFB94) | 16,66 | 0,2393 | 0,2393 | ||||||
| GRUMA B / Gruma, S.A.B. de C.V. | 16,64 | -2,20 | 0,2391 | 0,0079 | |||||
| Biocon Biologics Global PLC / DBT (US090978AA56) | 16,48 | -10,03 | 0,2367 | -0,0121 | |||||
| US195325EL56 / Colombia Government International Bond | 16,46 | -11,66 | 0,2365 | -0,0166 | |||||
| Ivory Coast Government International Bond / DBT (US221625AT38) | 16,40 | -3,32 | 0,2356 | 0,0052 | |||||
| Ivory Coast Government International Bond / DBT (US221625AT38) | 16,40 | -3,32 | 0,2356 | 0,0052 | |||||
| XS2636412210 / Albania Government International Bond | 16,33 | 14,26 | 0,2345 | 0,0404 | |||||
| ENAPCL / Empresa Nacional del Petroleo | 16,15 | 1,48 | 0,2320 | 0,0158 | |||||
| US698299BN37 / Panama Government International Bond | 16,15 | -8,01 | 0,2320 | -0,0065 | |||||
| Navoi Mining & Metallurgical Combinat / DBT (US63890CAB00) | 16,05 | -2,76 | 0,2306 | 0,0064 | |||||
| Navoi Mining & Metallurgical Combinat / DBT (US63890CAB00) | 16,05 | -2,76 | 0,2306 | 0,0064 | |||||
| FCT / Fincantieri S.p.A. | 16,03 | -8,54 | 0,2303 | -0,0078 | |||||
| FCT / Fincantieri S.p.A. | 16,03 | -8,54 | 0,2303 | -0,0078 | |||||
| US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 15,84 | 2,25 | 0,2276 | 0,0171 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 15,84 | -7,31 | 0,2275 | -0,0046 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 15,84 | -7,31 | 0,2275 | -0,0046 | |||||
| USP5015VAQ97 / REPUBLIC OF GUATEMALA 6.600000% 06/13/2036 | 15,83 | -1,84 | 0,2274 | 0,0084 | |||||
| US760942BE11 / Uruguay Government International Bond | 15,71 | -3,90 | 0,2257 | 0,0036 | |||||
| Colombia Government International Bonds / DBT (US195325EP60) | 15,66 | -37,41 | 0,2249 | -0,1149 | |||||
| Colombia Government International Bonds / DBT (US195325EP60) | 15,66 | -37,41 | 0,2249 | -0,1149 | |||||
| US085209AJ33 / Bermuda Government International Bonds | 15,62 | 1,88 | 0,2245 | 0,0161 | |||||
| XS2716891440 / EPH Financing International AS | 15,19 | 9,93 | 0,2182 | 0,0305 | |||||
| XS0764314695 / CEZ AS | 15,17 | 8,05 | 0,2180 | 0,0272 | |||||
| XS0764314695 / CEZ AS | 15,17 | 8,05 | 0,2180 | 0,0272 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAC02) | 15,17 | 120,52 | 0,2179 | 0,1215 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAC02) | 15,17 | 120,52 | 0,2179 | 0,1215 | |||||
| Croatia Government International Bond / DBT (XS2997390153) | 15,15 | 0,2176 | 0,2176 | ||||||
| Croatia Government International Bond / DBT (XS2997390153) | 15,15 | 0,2176 | 0,2176 | ||||||
| USG3040LAA01 / Energuate Trust | 15,09 | -0,01 | 0,2168 | 0,0118 | |||||
| Abu Dhabi Developmental Holding Co PJSC / DBT (US00402AAA97) | 15,04 | 0,2161 | 0,2161 | ||||||
| Abu Dhabi Developmental Holding Co PJSC / DBT (US00402AAA97) | 15,04 | 0,2161 | 0,2161 | ||||||
| XS2676777605 / First Abu Dhabi Bank PJSC | 15,02 | -35,22 | 0,2158 | -0,0992 | |||||
| Baiterek National Managing Holding JSC / DBT (US05709VAA26) | 14,96 | 0,2149 | 0,2149 | ||||||
| Baiterek National Managing Holding JSC / DBT (US05709VAA26) | 14,96 | 0,2149 | 0,2149 | ||||||
| XS2365195978 / Republic of Uzbekistan Bond | 14,92 | -1,36 | 0,2143 | 0,0089 | |||||
| US168863DT21 / Chile Government International Bond | 14,90 | 3,23 | 0,2141 | 0,0180 | |||||
| VAKBN / Türkiye Vakiflar Bankasi Türk Anonim Ortakligi | 14,87 | -4,00 | 0,2137 | 0,0032 | |||||
| VAKBN / Türkiye Vakiflar Bankasi Türk Anonim Ortakligi | 14,87 | -4,00 | 0,2137 | 0,0032 | |||||
| Ivory Coast Government International Bond / DBT (US221625AV83) | 14,82 | 0,2129 | 0,2129 | ||||||
| Ivory Coast Government International Bond / DBT (US221625AV83) | 14,82 | 0,2129 | 0,2129 | ||||||
| US80413TBE82 / Saudi Government International Bond | 14,82 | -0,42 | 0,2128 | 0,0107 | |||||
| ContourGlobal Power Holdings SA / DBT (US21220LAB99) | 14,81 | 1,17 | 0,2128 | 0,0139 | |||||
| ContourGlobal Power Holdings SA / DBT (US21220LAB99) | 14,81 | 1,17 | 0,2128 | 0,0139 | |||||
| US195325DS19 / Colombia Government International Bond | 14,77 | -14,04 | 0,2122 | -0,0212 | |||||
| XS2322319638 / Pakistan Government International Bond | 14,65 | -55,48 | 0,2104 | -0,2365 | |||||
| Montenegro Government International Bond / DBT (XS3037625400) | 14,62 | 0,2100 | 0,2100 | ||||||
| Montenegro Government International Bond / DBT (XS3037625400) | 14,62 | 0,2100 | 0,2100 | ||||||
| Costa Rica Government International Bonds / DBT (USP3699PGN17) | 14,61 | -16,24 | 0,2099 | -0,0270 | |||||
| Costa Rica Government International Bonds / DBT (USP3699PGN17) | 14,61 | -16,24 | 0,2099 | -0,0270 | |||||
| US085209AG93 / Bermuda Government International Bond | 14,60 | 1,49 | 0,2098 | 0,0143 | |||||
| Bank Gospodarstwa Krajowego / DBT (US06237MAC73) | 14,57 | 2,18 | 0,2093 | 0,0156 | |||||
| Bank Gospodarstwa Krajowego / DBT (US06237MAC73) | 14,57 | 2,18 | 0,2093 | 0,0156 | |||||
| US29245JAN28 / Empresa Nacional del Petroleo | 14,57 | -1,87 | 0,2093 | 0,0076 | |||||
| US55977YAA64 / Magyar Export-Import Bank Zrt | 14,54 | 0,56 | 0,2089 | 0,0125 | |||||
| ForteBank JSC / DBT (US34955XAB73) | 14,47 | -1,63 | 0,2079 | 0,0081 | |||||
| ForteBank JSC / DBT (US34955XAB73) | 14,47 | -1,63 | 0,2079 | 0,0081 | |||||
| US421790AK24 / Hazine Mustesarligi Varlik Kiralama AS | 14,43 | -4,77 | 0,2073 | 0,0015 | |||||
| US74365PAF53 / Prosus NV | 14,40 | 0,16 | 0,2069 | 0,0116 | |||||
| XS2109438205 / Adani Electricity Mumbai Ltd | 14,37 | -1,35 | 0,2064 | 0,0086 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 14,36 | 0,2063 | 0,2063 | ||||||
| XS2264968665 / Ivory Coast Government International Bond | 14,36 | 0,2063 | 0,2063 | ||||||
| Colombia Government International Bond / DBT (US195325ER27) | 14,28 | 0,2051 | 0,2051 | ||||||
| Colombia Government International Bond / DBT (US195325ER27) | 14,28 | 0,2051 | 0,2051 | ||||||
| Paraguay Government International Bond / DBT (US699149BY59) | 14,26 | 0,2048 | 0,2048 | ||||||
| Paraguay Government International Bond / DBT (US699149BY59) | 14,26 | 0,2048 | 0,2048 | ||||||
| Aeropuertos Dominicanos Siglo XXI SA / DBT (US007866AE69) | 14,19 | 0,55 | 0,2039 | 0,0121 | |||||
| Aeropuertos Dominicanos Siglo XXI SA / DBT (US007866AE69) | 14,19 | 0,55 | 0,2039 | 0,0121 | |||||
| Ma'aden Sukuk Ltd / DBT (US55407NAB82) | 14,17 | 0,2035 | 0,2035 | ||||||
| Ma'aden Sukuk Ltd / DBT (US55407NAB82) | 14,17 | 0,2035 | 0,2035 | ||||||
| US88034QAC15 / Tengizchevroil Finance Co International Ltd | 14,13 | -3,56 | 0,2029 | 0,0040 | |||||
| XS2355172482 / OCP SA | 14,06 | -3,30 | 0,2019 | 0,0045 | |||||
| US77586RAP55 / ROMANIA REGD 144A P/P MTN 6.00000000 | 14,01 | 163,75 | 0,2012 | 0,1291 | |||||
| Republic of Poland Government International Bonds / DBT (US731011AZ55) | 14,00 | 96,39 | 0,2011 | 0,1043 | |||||
| Republic of Poland Government International Bonds / DBT (US731011AZ55) | 14,00 | 96,39 | 0,2011 | 0,1043 | |||||
| Abu Dhabi Developmental Holding Co PJSC / DBT (US00402D2D63) | 13,99 | -3,44 | 0,2009 | 0,0042 | |||||
| Abu Dhabi Developmental Holding Co PJSC / DBT (US00402D2D63) | 13,99 | -3,44 | 0,2009 | 0,0042 | |||||
| XS2262961076 / ZF Finance GmbH | 13,97 | -2,35 | 0,2006 | 0,0064 | |||||
| XS2262961076 / ZF Finance GmbH | 13,97 | -2,35 | 0,2006 | 0,0064 | |||||
| Abu Dhabi Developmental Holding Co PJSC / DBT (US00402D2C80) | 13,96 | -2,32 | 0,2006 | 0,0064 | |||||
| ALDAR / Aldar Properties PJSC | 13,96 | 0,2006 | 0,2006 | ||||||
| Chile Electricity Lux Mpc II Sarl / DBT (US16882LAA08) | 13,91 | -5,16 | 0,1999 | 0,0006 | |||||
| XS2308620793 / Serbia International Bond | 13,91 | 7,61 | 0,1998 | 0,0242 | |||||
| Colombia Government International Bond / DBT (US195325ES00) | 13,88 | 0,1994 | 0,1994 | ||||||
| Colombia Government International Bond / DBT (US195325ES00) | 13,88 | 0,1994 | 0,1994 | ||||||
| Republic of Poland Government International Bond / DBT (XS2975276143) | 13,86 | 0,1992 | 0,1992 | ||||||
| Republic of Poland Government International Bond / DBT (XS2975276143) | 13,86 | 0,1992 | 0,1992 | ||||||
| Sitios Latinoamerica SAB de CV / DBT (US82983PAA12) | 13,81 | -2,37 | 0,1983 | 0,0062 | |||||
| Sitios Latinoamerica SAB de CV / DBT (US82983PAA12) | 13,81 | -2,37 | 0,1983 | 0,0062 | |||||
| NBK SPC Ltd / DBT (US62877P2A19) | 13,79 | -2,70 | 0,1981 | 0,0056 | |||||
| NBK SPC Ltd / DBT (US62877P2A19) | 13,79 | -2,70 | 0,1981 | 0,0056 | |||||
| Development Bank of Kazakhstan JSC / DBT (US48129VAD82) | 13,78 | 0,1979 | 0,1979 | ||||||
| Development Bank of Kazakhstan JSC / DBT (US48129VAD82) | 13,78 | 0,1979 | 0,1979 | ||||||
| OTPD / OTP Bank Nyrt. - Depositary Receipt (Common Stock) | 13,77 | 0,1978 | 0,1978 | ||||||
| OTPD / OTP Bank Nyrt. - Depositary Receipt (Common Stock) | 13,77 | 0,1978 | 0,1978 | ||||||
| Benin Government International Bond / DBT (US08205QAA67) | 13,76 | -5,08 | 0,1977 | 0,0008 | |||||
| Benin Government International Bond / DBT (US08205QAA67) | 13,76 | -5,08 | 0,1977 | 0,0008 | |||||
| Bulgaria Government International Bond / DBT (XS3063879442) | 13,76 | 0,1977 | 0,1977 | ||||||
| Bulgaria Government International Bond / DBT (XS3063879442) | 13,76 | 0,1977 | 0,1977 | ||||||
| Hazine Mustesarligi Varlik Kiralama AS / DBT (US421790AL07) | 13,73 | -2,97 | 0,1972 | 0,0050 | |||||
| Hazine Mustesarligi Varlik Kiralama AS / DBT (US421790AL07) | 13,73 | -2,97 | 0,1972 | 0,0050 | |||||
| US74733LAD47 / Ooredoo International Finance Ltd | 13,70 | -2,07 | 0,1968 | 0,0068 | |||||
| BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F | 13,67 | -57,66 | 0,1964 | -0,2559 | |||||
| TC Ziraat Bankasi AS / DBT (US90014TAM36) | 13,67 | -1,28 | 0,1964 | 0,0083 | |||||
| TC Ziraat Bankasi AS / DBT (US90014TAM36) | 13,67 | -1,28 | 0,1964 | 0,0083 | |||||
| US67091TAA34 / OCP SA | 13,67 | 0,1964 | 0,1964 | ||||||
| XS2339967932 / Dua Capital Ltd | 13,37 | 3,53 | 0,1921 | 0,0167 | |||||
| Sorik Marapi Geothermal Power PT / DBT (US74390TAA79) | 13,20 | -6,09 | 0,1896 | -0,0013 | |||||
| Sorik Marapi Geothermal Power PT / DBT (US74390TAA79) | 13,20 | -6,09 | 0,1896 | -0,0013 | |||||
| Republic of Poland Government International Bonds / DBT (US731011AX08) | 13,09 | 1,90 | 0,1880 | 0,0136 | |||||
| 511218 / Shriram Finance Limited | 13,00 | -0,53 | 0,1868 | 0,0092 | |||||
| 511218 / Shriram Finance Limited | 13,00 | -0,53 | 0,1868 | 0,0092 | |||||
| US817477AG78 / Serbia International Bond | 12,96 | 0,38 | 0,1861 | 0,0108 | |||||
| USP75744AJ47 / Paraguay Government International Bond | 12,91 | -1,93 | 0,1854 | 0,0066 | |||||
| IIFL / IIFL Finance Limited | 12,77 | -11,74 | 0,1835 | -0,0131 | |||||
| IIFL / IIFL Finance Limited | 12,77 | -11,74 | 0,1835 | -0,0131 | |||||
| XS2242418957 / National Bank of Uzbekistan | 12,70 | 0,50 | 0,1825 | 0,0108 | |||||
| XS1595714087 / KazMunayGas National Co JSC | 12,63 | -5,54 | 0,1814 | -0,0002 | |||||
| Philippine Government Bond / DBT (PH0000057218) | 12,62 | 0,1813 | 0,1813 | ||||||
| Philippine Government Bond / DBT (PH0000057218) | 12,62 | 0,1813 | 0,1813 | ||||||
| US07336UAA16 / BBVA Bancomer SA/Texas | 12,61 | 0,38 | 0,1811 | 0,0105 | |||||
| XS2577136109 / Kingdom of Saudi Arabia | 12,57 | -8,45 | 0,1805 | -0,0059 | |||||
| XS2630760796 / MFB Magyar Fejlesztesi Bank Zrt | 12,52 | 5,25 | 0,1799 | 0,0183 | |||||
| US445545AP18 / Hungary Government International Bond | 12,46 | 0,89 | 0,1791 | 0,0112 | |||||
| FCT / Fincantieri S.p.A. | 12,44 | -13,23 | 0,1787 | -0,0160 | |||||
| FCT / Fincantieri S.p.A. | 12,44 | -13,23 | 0,1787 | -0,0160 | |||||
| US91825MAB90 / Uzbekneftegaz JSC | 12,41 | 2,25 | 0,1783 | 0,0134 | |||||
| XS2270576965 / Morocco Government International Bond | 12,29 | 0,56 | 0,1766 | 0,0106 | |||||
| US80386WAD74 / Sasol Financing USA LLC | 12,29 | -15,56 | 0,1765 | -0,0211 | |||||
| Development Bank of Kazakhstan JSC / DBT (US25159XAE31) | 12,25 | -19,93 | 0,1760 | -0,0318 | |||||
| Development Bank of Kazakhstan JSC / DBT (US25159XAE31) | 12,25 | -19,93 | 0,1760 | -0,0318 | |||||
| 511218 / Shriram Finance Limited | 12,24 | -13,12 | 0,1758 | -0,0155 | |||||
| 511218 / Shriram Finance Limited | 12,24 | -13,12 | 0,1758 | -0,0155 | |||||
| US15239XAA63 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 12,21 | 0,31 | 0,1755 | 0,0101 | |||||
| XS1864523300 / Eskom Holdings SOC Ltd | 12,18 | -5,70 | 0,1750 | -0,0005 | |||||
| USP0R60QAA15 / Alfa Desarrollo SpA | 12,11 | 9,18 | 0,1740 | 0,0233 | |||||
| US62877PAB04 / NBK SPC Ltd | 12,04 | -3,99 | 0,1730 | 0,0026 | |||||
| United Group BV / DBT (XS2919880919) | 11,74 | 6,58 | 0,1686 | 0,0190 | |||||
| United Group BV / DBT (XS2919880919) | 11,74 | 6,58 | 0,1686 | 0,0190 | |||||
| Ukraine Government International Bond / DBT (US903724CC46) | 11,73 | -12,23 | 0,1685 | -0,0130 | |||||
| Ukraine Government International Bond / DBT (US903724CC46) | 11,73 | -12,23 | 0,1685 | -0,0130 | |||||
| US29287TAA79 / Engie Energia Chile SA | 11,67 | 1,09 | 0,1677 | 0,0108 | |||||
| XS2114850949 / QNB Finance Ltd | 11,62 | -5,00 | 0,1669 | 0,0008 | |||||
| XS2493296813 / BSF Finance | 11,62 | -3,56 | 0,1669 | 0,0033 | |||||
| USP3699PGJ05 / Costa Rica Government International Bond | 11,54 | -6,86 | 0,1657 | -0,0025 | |||||
| National Central Cooling Co PJSC / DBT (XS3013061489) | 11,51 | 0,1653 | 0,1653 | ||||||
| National Central Cooling Co PJSC / DBT (XS3013061489) | 11,51 | 0,1653 | 0,1653 | ||||||
| US195325DZ51 / Colombia Government International Bond | 11,42 | -7,55 | 0,1640 | -0,0037 | |||||
| National Bank of Uzbekistan / DBT (XS2853544398) | 11,35 | -0,22 | 0,1631 | 0,0085 | |||||
| National Bank of Uzbekistan / DBT (XS2853544398) | 11,35 | -0,22 | 0,1631 | 0,0085 | |||||
| Ghana Government International Bond / DBT (US374422AM52) | 11,35 | -4,23 | 0,1630 | 0,0021 | |||||
| Ghana Government International Bond / DBT (US374422AM52) | 11,35 | -4,23 | 0,1630 | 0,0021 | |||||
| India Government Bond / DBT (IN0020230085) | 11,34 | -66,59 | 0,1629 | -0,3125 | |||||
| India Government Bond / DBT (IN0020230085) | 11,34 | -66,59 | 0,1629 | -0,3125 | |||||
| US698299BS24 / Panama Government International Bond | 11,21 | -10,47 | 0,1611 | -0,0090 | |||||
| US25714PEP99 / Dominican Republic International Bond | 11,18 | -36,39 | 0,1607 | -0,0782 | |||||
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico / DBT (US072912AA61) | 11,16 | 0,1604 | 0,1604 | ||||||
| Ambipar Lux Sarl / DBT (US02319WAB72) | 11,16 | -3,56 | 0,1603 | 0,0031 | |||||
| Ambipar Lux Sarl / DBT (US02319WAB72) | 11,16 | -3,56 | 0,1603 | 0,0031 | |||||
| Republic of Poland Government International Bonds / DBT (US731011AY80) | 11,16 | 2,20 | 0,1603 | 0,0120 | |||||
| Republic of Poland Government International Bonds / DBT (US731011AY80) | 11,16 | 2,20 | 0,1603 | 0,0120 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 11,16 | 0,91 | 0,1602 | 0,0101 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 11,16 | 0,91 | 0,1602 | 0,0101 | |||||
| CA38501DAL97 / Gran Colombia Gold Corp. | 11,08 | 0,27 | 0,1592 | 0,0091 | |||||
| CA38501DAL97 / Gran Colombia Gold Corp. | 11,08 | 0,27 | 0,1592 | 0,0091 | |||||
| Navoi Mining & Metallurgical Combinat / DBT (US63890CAA27) | 11,08 | -2,84 | 0,1592 | 0,0043 | |||||
| US77586RAR12 / Romanian Government International Bond | 11,05 | -0,31 | 0,1587 | 0,0082 | |||||
| US71654QDB59 / Petroleos Mexicanos | 10,96 | -3,27 | 0,1574 | 0,0035 | |||||
| USP3579ECJ49 / Dominican Republic International Bond | 10,96 | -2,92 | 0,1574 | 0,0041 | |||||
| CBQ Finance Ltd / DBT (XS2654057970) | 10,92 | 1,60 | 0,1569 | 0,0109 | |||||
| CBQ Finance Ltd / DBT (XS2654057970) | 10,92 | 1,60 | 0,1569 | 0,0109 | |||||
| Varanasi Aurangabad Nh-2 Tollway Pvt Ltd / DBT (US92213HAA05) | 10,91 | 0,1568 | 0,1568 | ||||||
| USY4S71YAA27 / JSW Hydro Energy Ltd | 10,84 | -1,00 | 0,1558 | 0,0070 | |||||
| XS2264555744 / Serbia International Bond | 10,77 | 0,1548 | 0,1548 | ||||||
| TAQA / Abu Dhabi National Energy Company PJSC | 10,77 | -4,77 | 0,1547 | 0,0011 | |||||
| TAQA / Abu Dhabi National Energy Company PJSC | 10,77 | -4,77 | 0,1547 | 0,0011 | |||||
| PHY6972FPV67 / Philippine Government Bond | 10,76 | 0,1546 | 0,1546 | ||||||
| US455780DJ24 / Indonesia Government International Bond | 10,76 | -2,83 | 0,1546 | 0,0042 | |||||
| US059895AL66 / BANGKOK BANK PCL/HK SR UNSECURED 144A 10/20 4.8 | 10,74 | -44,13 | 0,1543 | -0,1068 | |||||
| US059895AL66 / BANGKOK BANK PCL/HK SR UNSECURED 144A 10/20 4.8 | 10,74 | -44,13 | 0,1543 | -0,1068 | |||||
| US98313RAH93 / Wynn Macau Ltd | 10,73 | -6,89 | 0,1541 | -0,0024 | |||||
| USP1507SAG23 / Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 10,69 | -6,03 | 0,1536 | -0,0010 | |||||
| USP1507SAG23 / Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 10,69 | -6,03 | 0,1536 | -0,0010 | |||||
| AES Andes SA / DBT (US00111VAD91) | 10,69 | 0,1535 | 0,1535 | ||||||
| AES Andes SA / DBT (US00111VAD91) | 10,69 | 0,1535 | 0,1535 | ||||||
| Bank Gospodarstwa Krajowego / DBT (US06237MAD56) | 10,57 | 1,50 | 0,1518 | 0,0104 | |||||
| Bank Gospodarstwa Krajowego / DBT (US06237MAD56) | 10,57 | 1,50 | 0,1518 | 0,0104 | |||||
| Capstone Copper Corp / DBT (US14071LAA61) | 10,51 | 0,1510 | 0,1510 | ||||||
| Capstone Copper Corp / DBT (US14071LAA61) | 10,51 | 0,1510 | 0,1510 | ||||||
| USP3579ECN50 / DOMINICAN REPUBLIC 6.000000% 02/22/2033 | 10,47 | 729,22 | 0,1505 | 0,1333 | |||||
| XS2434896010 / Romanian Government International Bond | 10,44 | 109,47 | 0,1500 | 0,0823 | |||||
| XS2490811168 / Oversea-Chinese Banking Corp Ltd | 10,40 | 0,53 | 0,1495 | 0,0089 | |||||
| PEP01000C4G7 / Peru Government Bond | 10,39 | 0,1493 | 0,1493 | ||||||
| 4020 / Saudi Real Estate Company | 10,38 | -41,51 | 0,1491 | -0,0919 | |||||
| 4020 / Saudi Real Estate Company | 10,38 | -41,51 | 0,1491 | -0,0919 | |||||
| XS2080214864 / Adani Transmission Ltd | 10,30 | -3,51 | 0,1479 | 0,0030 | |||||
| US77586RAQ39 / Romanian Government International Bond | 10,28 | -4,11 | 0,1476 | 0,0021 | |||||
| US45434M2C57 / Indian Railway Finance Corp Ltd | 10,26 | -8,13 | 0,1473 | -0,0043 | |||||
| Export Import Bank of Thailand / DBT (XS2819738431) | 10,25 | 0,1472 | 0,1472 | ||||||
| Export Import Bank of Thailand / DBT (XS2819738431) | 10,25 | 0,1472 | 0,1472 | ||||||
| US085209AH76 / Bermuda Government International Bond | 10,23 | -0,08 | 0,1469 | 0,0079 | |||||
| US836205BB97 / Republic of South Africa Government International Bond | 10,18 | -52,07 | 0,1462 | -0,1422 | |||||
| CZ0001005243 / Czech Republic Government Bond | 10,11 | -63,43 | 0,1452 | -0,2302 | |||||
| US168829AA77 / Chile Electricity Lux MPC Sarl | 10,05 | 1,55 | 0,1444 | 0,0099 | |||||
| FCT / Fincantieri S.p.A. | 10,02 | -7,94 | 0,1439 | -0,0039 | |||||
| FCT / Fincantieri S.p.A. | 10,02 | -7,94 | 0,1439 | -0,0039 | |||||
| AES Andes SA / DBT (US00111VAC19) | 9,96 | -45,66 | 0,1431 | -0,1059 | |||||
| AES Andes SA / DBT (US00111VAC19) | 9,96 | -45,66 | 0,1431 | -0,1059 | |||||
| US530371AA13 / Liberty Costa Rica Senior Secured Finance | 9,95 | -1,65 | 0,1429 | 0,0055 | |||||
| Corp Financiera de Desarrollo SA / DBT (US21987DAH70) | 9,95 | 0,1429 | 0,1429 | ||||||
| Corp Financiera de Desarrollo SA / DBT (US21987DAH70) | 9,95 | 0,1429 | 0,1429 | ||||||
| Benin Government International Bond / DBT (US08205QAC24) | 9,94 | -36,22 | 0,1428 | -0,0689 | |||||
| Benin Government International Bond / DBT (US08205QAC24) | 9,94 | -36,22 | 0,1428 | -0,0689 | |||||
| USG20038AA61 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 9,91 | 17,27 | 0,1423 | 0,0276 | |||||
| XS2304675791 / EP INFRASTRUCTUR | 9,80 | 10,47 | 0,1408 | 0,0203 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 9,74 | -0,81 | 0,1399 | 0,0065 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 9,74 | -0,81 | 0,1399 | 0,0065 | |||||
| USP97475AJ95 / Venezuela Government International Bond | 9,70 | -8,26 | 0,1394 | -0,0043 | |||||
| US06237MAA18 / BANK GOSPODARSTWA KRAJOWEGO | 9,66 | 2,58 | 0,1388 | 0,0109 | |||||
| US91282CFL00 / Treasury, United States Department of | 9,62 | 0,02 | 0,1382 | 0,0076 | |||||
| Kingston Airport Revenue Finance Ltd / DBT (US49647QAA67) | 9,61 | -1,05 | 0,1381 | 0,0061 | |||||
| Kingston Airport Revenue Finance Ltd / DBT (US49647QAA67) | 9,61 | -1,05 | 0,1381 | 0,0061 | |||||
| US71654QCC42 / Petroleos Mexicanos Bond | 9,56 | -11,26 | 0,1373 | -0,0090 | |||||
| USP56145AB40 / Infraestructura Energetica Nova SAB de CV | 9,54 | -7,40 | 0,1371 | -0,0029 | |||||
| USY00130RP42 / Adani Ports & Special Economic Zone Ltd | 9,43 | 2,31 | 0,1355 | 0,0103 | |||||
| US90015LAB36 / Export Credit Bank of Turkey | 9,36 | -11,42 | 0,1345 | -0,0091 | |||||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 9,27 | 1,82 | 0,1332 | 0,0095 | |||||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 9,27 | 1,82 | 0,1332 | 0,0095 | |||||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 9,27 | 1,82 | 0,1332 | 0,0095 | |||||
| Republic of Kenya Government International Bond / DBT (US491798AN42) | 9,24 | 0,1327 | 0,1327 | ||||||
| Republic of Kenya Government International Bond / DBT (US491798AN42) | 9,24 | 0,1327 | 0,1327 | ||||||
| ECL / Engie Energia Chile S.A. | 9,24 | -44,13 | 0,1327 | -0,0919 | |||||
| ECL / Engie Energia Chile S.A. | 9,24 | -44,13 | 0,1327 | -0,0919 | |||||
| US80413TAZ21 / Kingdom of Saudi Arabia | 9,20 | -2,11 | 0,1321 | 0,0045 | |||||
| US91127KAH59 / United Overseas Bank Ltd | 9,19 | 0,92 | 0,1320 | 0,0083 | |||||
| ADTIN / Adani Transmission Ltd | 9,18 | 3,27 | 0,1319 | 0,0111 | |||||
| US03846JAC45 / Egypt Government International Bond | 9,15 | -18,54 | 0,1314 | -0,0211 | |||||
| US445545AS56 / Hungary Government International Bond | 9,14 | 0,52 | 0,1314 | 0,0078 | |||||
| US698299BL70 / Panama Government International Bond | 9,04 | -8,77 | 0,1299 | -0,0047 | |||||
| US01538TAA34 / Alfa Desarrollo SpA | 8,96 | -0,95 | 0,1287 | 0,0058 | |||||
| US718286CT23 / Philippine Government International Bond | 8,93 | -5,45 | 0,1283 | -0,0000 | |||||
| US204429AA25 / Cia Cervecerias Unidas SA | 8,90 | 3,27 | 0,1279 | 0,0108 | |||||
| USG10367AE36 / Bermuda Government International Bond | 8,88 | 11,27 | 0,1276 | 0,0192 | |||||
| Hungary Government International Bonds / DBT (XS2744128369) | 8,62 | 331,66 | 0,1238 | 0,0967 | |||||
| US29280LAA17 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 8,54 | -22,63 | 0,1227 | -0,0272 | |||||
| GRUMA B / Gruma, S.A.B. de C.V. | 8,52 | -1,08 | 0,1224 | 0,0054 | |||||
| GRUMA B / Gruma, S.A.B. de C.V. | 8,52 | -1,08 | 0,1224 | 0,0054 | |||||
| US455780DN36 / Republic of Indonesia | 8,47 | -3,66 | 0,1217 | 0,0023 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241874) | 8,39 | 159,85 | 0,1206 | 0,0767 | |||||
| MUTHOOTFIN / Muthoot Finance Limited | 8,35 | -2,02 | 0,1200 | 0,0042 | |||||
| MUTHOOTFIN / Muthoot Finance Limited | 8,35 | -2,02 | 0,1200 | 0,0042 | |||||
| STAREN / Star Energy Geothermal Wayang Windu Ltd | 8,28 | -8,90 | 0,1190 | -0,0045 | |||||
| US55292WAA80 / MC Brazil Downstream Trading SARL | 8,18 | -8,61 | 0,1176 | -0,0041 | |||||
| XS2064786911 / Ivory Coast Government International Bond | 8,17 | -47,07 | 0,1174 | -0,0923 | |||||
| POWR / PT Cikarang Listrindo Tbk | 8,10 | 0,1164 | 0,1164 | ||||||
| POWR / PT Cikarang Listrindo Tbk | 8,10 | 0,1164 | 0,1164 | ||||||
| XS2399787899 / Indofood CBP Sukses Makmur Tbk PT | 8,05 | -5,33 | 0,1157 | 0,0001 | |||||
| Ukraine Government International Bond / DBT (US903724CB62) | 7,97 | -26,57 | 0,1145 | -0,0330 | |||||
| Ukraine Government International Bond / DBT (US903724CB62) | 7,97 | -26,57 | 0,1145 | -0,0330 | |||||
| USL15669AA91 / Chile Electricity Lux MPC Sarl | 7,91 | -6,39 | 0,1137 | -0,0011 | |||||
| XS2461786829 / CEZ AS | 7,86 | 9,93 | 0,1129 | 0,0158 | |||||
| US80007RAS40 / Sands China Ltd | 7,72 | -0,64 | 0,1110 | 0,0054 | |||||
| EPH Financing International AS / DBT (XS2822505439) | 7,72 | 9,70 | 0,1108 | 0,0153 | |||||
| EPH Financing International AS / DBT (XS2822505439) | 7,72 | 9,70 | 0,1108 | 0,0153 | |||||
| XS0764314695 / CEZ AS | 7,69 | 8,53 | 0,1105 | 0,0142 | |||||
| XS0764314695 / CEZ AS | 7,69 | 8,53 | 0,1105 | 0,0142 | |||||
| USY7280PAA13 / ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | 7,65 | 0,1099 | 0,1099 | ||||||
| Bank Gospodarstwa Krajowego / DBT (XS2902087423) | 7,63 | 9,11 | 0,1096 | 0,0146 | |||||
| Bank Gospodarstwa Krajowego / DBT (XS2902087423) | 7,63 | 9,11 | 0,1096 | 0,0146 | |||||
| US922646AS37 / Venezuela Government International Bond | 7,55 | -19,50 | 0,1085 | -0,0189 | |||||
| US059593AE37 / Banco GNB Sudameris SA | 7,48 | -0,32 | 0,1075 | 0,0055 | |||||
| XS1982113208 / Saudi Arabian Oil Co | 7,45 | -4,20 | 0,1071 | 0,0014 | |||||
| AMT / American Tower Corporation | 7,44 | -5,73 | 0,1069 | -0,0003 | |||||
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX / DBT (US07336UAB98) | 7,42 | -26,84 | 0,1067 | -0,0312 | |||||
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX / DBT (US07336UAB98) | 7,42 | -26,84 | 0,1067 | -0,0312 | |||||
| USL626A6AA24 / MC Brazil Downstream Trading SARL | 7,41 | -21,43 | 0,1065 | -0,0217 | |||||
| XS1422790615 / Huarong Finance II Co Ltd | 7,35 | -0,04 | 0,1056 | 0,0057 | |||||
| Bimbo Bakeries USA Inc / DBT (US09031WAE30) | 7,29 | 0,84 | 0,1047 | 0,0065 | |||||
| Bimbo Bakeries USA Inc / DBT (US09031WAE30) | 7,29 | 0,84 | 0,1047 | 0,0065 | |||||
| 267250 / HD Hyundai Co., Ltd. | 7,23 | 1,26 | 0,1038 | 0,0069 | |||||
| 267250 / HD Hyundai Co., Ltd. | 7,23 | 1,26 | 0,1038 | 0,0069 | |||||
| US71654QDC33 / Petroleos Mexicanos | 7,16 | -1,61 | 0,1029 | 0,0040 | |||||
| Abu Dhabi Developmental Holding Co PJSC / DBT (US00402D2A25) | 7,15 | 1,68 | 0,1027 | 0,0072 | |||||
| Abu Dhabi Developmental Holding Co PJSC / DBT (US00402D2A25) | 7,15 | 1,68 | 0,1027 | 0,0072 | |||||
| XS2199272662 / Jordan Government International Bond | 7,07 | -27,33 | 0,1016 | -0,0443 | |||||
| US456829AB67 / Infraestructura Energetica Nova SAB de CV | 7,04 | -3,94 | 0,1011 | 0,0016 | |||||
| USG98149AE02 / Wynn Macau Ltd | 6,96 | -51,86 | 0,0999 | -0,0963 | |||||
| USG84393AC49 / Star Energy Geothermal Wayang Windu Ltd | 6,95 | -17,07 | 0,0999 | -0,0140 | |||||
| USP2550MAA29 / Chile Electricity PEC SpA | 6,93 | 3,34 | 0,0996 | 0,0085 | |||||
| US71567PAV22 / Perusahaan Penerbit SBSN Indonesia III | 6,91 | 1,32 | 0,0993 | 0,0066 | |||||
| XS2262961076 / ZF Finance GmbH | 6,90 | -0,65 | 0,0992 | 0,0048 | |||||
| XS2262961076 / ZF Finance GmbH | 6,90 | -0,65 | 0,0992 | 0,0048 | |||||
| USP7721BAE13 / Peru LNG Srl | 6,89 | -11,52 | 0,0990 | -0,0068 | |||||
| XS1682544157 / KazTransGas JSC | 6,86 | 0,25 | 0,0985 | 0,0056 | |||||
| US25714PED69 / Dominican Republic International Bond | 6,86 | 0,72 | 0,0985 | 0,0060 | |||||
| XS2262961076 / ZF Finance GmbH | 6,86 | -1,01 | 0,0985 | 0,0044 | |||||
| XS2262961076 / ZF Finance GmbH | 6,86 | -1,01 | 0,0985 | 0,0044 | |||||
| BUENAVI1 / Compañía de Minas Buenaventura S.A.A. | 6,83 | -48,03 | 0,0981 | -0,0804 | |||||
| BUENAVI1 / Compañía de Minas Buenaventura S.A.A. | 6,83 | -48,03 | 0,0981 | -0,0804 | |||||
| US900123BJ84 / Turkey Government International Bond | 6,80 | -47,32 | 0,0977 | -0,0777 | |||||
| XS2334361354 / Philippine Government International Bond | 6,80 | 2,26 | 0,0977 | 0,0073 | |||||
| USN6000DAA11 / Mong Duong Finance Holdings BV | 6,79 | 63,53 | 0,0975 | 0,0350 | |||||
| Azule Energy Finance Plc / DBT (US05501YAA64) | 6,77 | -54,68 | 0,0973 | -0,1057 | |||||
| TCELL / Turkcell Iletisim Hizmetleri A.S. | 6,76 | -51,82 | 0,0971 | -0,0935 | |||||
| TCELL / Turkcell Iletisim Hizmetleri A.S. | 6,76 | -51,82 | 0,0971 | -0,0935 | |||||
| US718286CR66 / Philippine Government International Bond | 6,74 | 2,71 | 0,0968 | 0,0077 | |||||
| US900123CP36 / Turkey Government International Bond | 6,71 | -7,57 | 0,0964 | -0,0022 | |||||
| 94YZ / Egypt Government International Bond | 6,67 | -34,48 | 0,0958 | -0,0424 | |||||
| XS1577950311 / Jordan Government International Bond | 6,61 | -8,77 | 0,0949 | -0,0035 | |||||
| XS2367109803 / Adani Electricity Mumbai Ltd. | 6,55 | -3,45 | 0,0941 | 0,0019 | |||||
| XS2242171291 / National Central Cooling Co PJSC | 6,52 | 1,78 | 0,0937 | 0,0066 | |||||
| XS2176899701 / Egypt Government International Bond | 6,52 | -38,18 | 0,0936 | -0,0496 | |||||
| XS1566179039 / Nigeria Government International Bond | 6,49 | -78,82 | 0,0932 | -0,3227 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 6,47 | -56,55 | 0,0930 | -0,1094 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 6,47 | -56,55 | 0,0930 | -0,1094 | |||||
| USU5007TAB18 / Kosmos Energy Ltd | 6,45 | -10,52 | 0,0926 | -0,0053 | |||||
| XS2242422397 / KazMunayGas National Co JSC | 6,40 | -6,16 | 0,0919 | -0,0007 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 6,23 | -9,06 | 0,0895 | -0,0036 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 6,23 | -9,06 | 0,0895 | -0,0036 | |||||
| US445545AR73 / Hungary Government International Bond | 6,20 | 0,81 | 0,0890 | 0,0055 | |||||
| US67114NAA90 / Oryx Funding Ltd | 6,14 | -62,99 | 0,0883 | -0,1372 | |||||
| KOS / Kosmos Energy Ltd. | 6,01 | -15,77 | 0,0864 | -0,0106 | |||||
| KOS / Kosmos Energy Ltd. | 6,01 | -15,77 | 0,0864 | -0,0106 | |||||
| XS1775617464 / Egypt Government International Bond | 6,00 | -16,20 | 0,0863 | -0,0111 | |||||
| 4O2B / Adani Transmission Ltd | 5,99 | 0,76 | 0,0860 | 0,0053 | |||||
| US059490AB83 / Banco Continental SAECA | 5,97 | 1,19 | 0,0858 | 0,0056 | |||||
| US718286CW51 / Philippine Government International Bond | 5,96 | 2,27 | 0,0855 | 0,0065 | |||||
| El Salvador Government International Bond / DBT (US283875CG53) | 5,90 | -16,53 | 0,0848 | -0,0113 | |||||
| El Salvador Government International Bond / DBT (US283875CG53) | 5,90 | -16,53 | 0,0848 | -0,0113 | |||||
| XS2001732283 / Huarong Finance 2019 Co Ltd | 5,86 | 0,41 | 0,0841 | 0,0049 | |||||
| XS2109770151 / Saudi Government International Bond | 5,38 | -0,41 | 0,0773 | 0,0039 | |||||
| US195325DQ52 / Colombia Government International Bond | 5,30 | -10,92 | 0,0762 | -0,0047 | |||||
| USP90475AB31 / Telefonica Celular del Paraguay SA | 5,29 | 0,23 | 0,0760 | 0,0043 | |||||
| US401494AW96 / Guatemala Government Bond | 5,25 | -7,84 | 0,0754 | -0,0020 | |||||
| US401494AW96 / Guatemala Government Bond | 5,25 | -7,84 | 0,0754 | -0,0020 | |||||
| US71567PAP53 / Perusahaan Penerbit SBSN Indonesia III | 5,23 | 1,83 | 0,0751 | 0,0054 | |||||
| XS2062490649 / EP INFRASTRUCTUR | 5,20 | 10,66 | 0,0747 | 0,0109 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242252) | 5,17 | -21,06 | 0,0742 | -0,0147 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242252) | 5,17 | -21,06 | 0,0742 | -0,0147 | |||||
| XS2289899242 / Petra Diamonds US Treasury PLC | 5,16 | -30,54 | 0,0742 | -0,0268 | |||||
| JAMAN / Jamaica Government International Bond | 5,09 | -15,91 | 0,0731 | -0,0091 | |||||
| US71568PAK57 / Perusahaan Listrik Negara PT | 5,08 | 0,40 | 0,0730 | 0,0043 | |||||
| US445545AT30 / Hungary Government International Bond | 5,07 | -2,91 | 0,0729 | 0,0019 | |||||
| USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 | 4,97 | -24,95 | 0,0714 | -0,0185 | |||||
| US30216KAF93 / Export-Import Bank of India | 4,52 | -6,47 | 0,0650 | -0,0007 | |||||
| KFH Sukuk Co / DBT (XS2974156627) | 4,39 | 0,0630 | 0,0630 | ||||||
| US168863EA21 / Chile Government International Bond | 4,38 | 1,02 | 0,0629 | 0,0040 | |||||
| XS0217249126 / Venezuela Government International Bond | 4,16 | -21,29 | 0,0597 | -0,0120 | |||||
| XS2580269426 / Serbia International Bond | 4,10 | 0,39 | 0,0589 | 0,0034 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 4,01 | -6,24 | 0,0576 | -0,0005 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 4,01 | -6,24 | 0,0576 | -0,0005 | |||||
| Montenegro Government International Bond / DBT (XS2779850630) | 3,88 | 0,0557 | 0,0557 | ||||||
| Montenegro Government International Bond / DBT (XS2779850630) | 3,88 | 0,0557 | 0,0557 | ||||||
| XS2334361511 / Philippine Government International Bond | 3,87 | -20,29 | 0,0556 | -0,0104 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242336) | 3,71 | -8,52 | 0,0532 | -0,0018 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241528) | 3,49 | -7,32 | 0,0502 | -0,0010 | |||||
| US617726AN49 / Morocco Government International Bond | 3,47 | 0,76 | 0,0498 | 0,0031 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242419) | 3,40 | 0,0488 | 0,0488 | ||||||
| 70GD / Antofagasta plc - Preferred Security | 3,30 | -80,94 | 0,0474 | -0,1878 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 3,23 | -81,05 | 0,0465 | -0,1853 | |||||
| XS2170852847 / Synlab Bondco PLC | 3,17 | -64,55 | 0,0455 | -0,0759 | |||||
| XS2170852847 / Synlab Bondco PLC | 3,17 | -64,55 | 0,0455 | -0,0759 | |||||
| US65412JAS24 / Federal Republic of Nigeria | 3,13 | -83,93 | 0,0449 | -0,2195 | |||||
| US46654XAA72 / JSW Infrastructure Ltd | 2,94 | -69,35 | 0,0422 | -0,0952 | |||||
| USP3067GAG66 / Cia Cervecerias Unidas SA | 2,73 | 3,25 | 0,0392 | 0,0033 | |||||
| US401494AV14 / Republic of Guatemala | 2,68 | 2,13 | 0,0385 | 0,0029 | |||||
| USP01012BX31 / El Salvador Government International Bond | 2,56 | -23,58 | 0,0368 | -0,0087 | |||||
| US 5YR NOTE (CBT) JUN25 / DIR (000000000) | 2,55 | 0,0367 | 0,0367 | ||||||
| US 5YR NOTE (CBT) JUN25 / DIR (000000000) | 2,55 | 0,0367 | 0,0367 | ||||||
| VENZ / Venezuela Government International Bond | 2,51 | -13,61 | 0,0360 | -0,0034 | |||||
| USG10367AG83 / Bermuda Government International Bond | 2,38 | -0,08 | 0,0342 | 0,0018 | |||||
| USP5015VAP15 / Guatemala Government Bond | 2,36 | 2,12 | 0,0339 | 0,0025 | |||||
| USP3762TAA99 / Engie Energia Chile SA | 2,31 | 1,09 | 0,0332 | 0,0021 | |||||
| US 10YR NOTE (CBT)JUN25 / DIR (000000000) | 2,31 | 0,0331 | 0,0331 | ||||||
| US 10YR NOTE (CBT)JUN25 / DIR (000000000) | 2,31 | 0,0331 | 0,0331 | ||||||
| XS1720052254 / Emirates Semb Corp. Water & Power Co. PJSC | 2,24 | -0,84 | 0,0322 | 0,0015 | |||||
| US71568QAK31 / Perusahaan Listrik Negara PT | 2,24 | 0,40 | 0,0322 | 0,0019 | |||||
| XS2010026487 / Hungary Government International Bond | 2,12 | -11,96 | 0,0305 | -0,0023 | |||||
| USG10367AH66 / GOVT OF BERMUDA 5.000000% 07/15/2032 | 2,06 | 1,88 | 0,0297 | 0,0021 | |||||
| USP3143NBQ62 / Corp Nacional del Cobre de Chile | 1,93 | 1,96 | 0,0277 | 0,0020 | |||||
| Ivory Coast Government International Bonds / DBT (XS2752065479) | 1,86 | -43,47 | 0,0267 | -0,0182 | |||||
| USP01012AN67 / El Salvador Government International Bond | 1,60 | -2,26 | 0,0230 | 0,0007 | |||||
| 511218 / Shriram Finance Limited | 1,59 | -1,12 | 0,0229 | 0,0010 | |||||
| 511218 / Shriram Finance Limited | 1,59 | -1,12 | 0,0229 | 0,0010 | |||||
| USP17625AA59 / Venezuela Government International Bond | 1,47 | -11,16 | 0,0210 | -0,0014 | |||||
| Benin Government International Bond / DBT (XS2759982064) | 1,44 | -5,08 | 0,0207 | 0,0001 | |||||
| USG68828AA31 / Panama Canal Railway Co | 1,37 | 0,96 | 0,0197 | 0,0013 | |||||
| USP1S81BAA64 / BBVA Bancomer SA/Texas | 1,35 | 0,37 | 0,0194 | 0,0011 | |||||
| USP3579ECR64 / DOMINICAN REPUBLIC 7.050000% 02/03/2031 | 1,34 | -0,30 | 0,0192 | 0,0010 | |||||
| 8DCB / Emirates Semb Corp Water & Power Co PJSC | 1,34 | -0,82 | 0,0192 | 0,0009 | |||||
| Development Bank of Kazakhstan JSC / DBT (XS2800066297) | 1,31 | 0,00 | 0,0188 | 0,0010 | |||||
| Development Bank of Kazakhstan JSC / DBT (XS2800066297) | 1,31 | 0,00 | 0,0188 | 0,0010 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 1,30 | 1,80 | 0,0187 | 0,0013 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 1,30 | 1,80 | 0,0187 | 0,0013 | |||||
| US 10YR ULTRA FUT JUN25 / DIR (000000000) | 1,28 | 0,0184 | 0,0184 | ||||||
| US 10YR ULTRA FUT JUN25 / DIR (000000000) | 1,28 | 0,0184 | 0,0184 | ||||||
| USG53901AA58 / Liberty Costa Rica Senior Secured Finance | 1,27 | -1,62 | 0,0183 | 0,0007 | |||||
| US91127LAH33 / United Overseas Bank Ltd | 0,98 | -27,94 | 0,0141 | -0,0044 | |||||
| Dominican Republic International Bond / DBT (USP3579ECU93) | 0,88 | -31,79 | 0,0127 | -0,0049 | |||||
| Dominican Republic International Bond / DBT (USP3579ECU93) | 0,88 | -31,79 | 0,0127 | -0,0049 | |||||
| MUTHOOTFIN / Muthoot Finance Limited | 0,79 | -61,00 | 0,0114 | -0,0162 | |||||
| MUTHOOTFIN / Muthoot Finance Limited | 0,79 | -61,00 | 0,0114 | -0,0162 | |||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | 0,76 | 0,0109 | 0,0109 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | 0,76 | 0,0109 | 0,0109 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | 0,76 | 0,0109 | 0,0109 | ||||||
| XS2595028700 / KINGDOM OF MOROCCO 6.500000% 09/08/2033 | 0,72 | 0,28 | 0,0104 | 0,0006 | |||||
| Corp Financiera de Desarrollo SA / DBT (USP3R94GBM01) | 0,72 | 1,56 | 0,0103 | 0,0007 | |||||
| Corp Financiera de Desarrollo SA / DBT (USP3R94GBM01) | 0,72 | 1,56 | 0,0103 | 0,0007 | |||||
| Uzbek Industrial and Construction Bank ATB / DBT (XS2849506402) | 0,72 | 0,28 | 0,0103 | 0,0006 | |||||
| Uzbek Industrial and Construction Bank ATB / DBT (XS2849506402) | 0,72 | 0,28 | 0,0103 | 0,0006 | |||||
| US30216KAG76 / Export-Import Bank of India | 0,71 | 1,42 | 0,0102 | 0,0007 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0,69 | -41,17 | 0,0100 | -0,0060 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0,69 | -41,17 | 0,0100 | -0,0060 | |||||
| Melco Resorts Finance Ltd / DBT (USG5975LAK29) | 0,68 | -3,30 | 0,0097 | 0,0002 | |||||
| US91127LAE02 / United Overseas Bank Ltd | 0,67 | 1,05 | 0,0097 | 0,0006 | |||||
| Sorik Marapi Geothermal Power PT / DBT (USY7150KAA98) | 0,67 | -2,18 | 0,0097 | 0,0003 | |||||
| USP84527AA17 / SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | 0,64 | 0,63 | 0,0092 | 0,0005 | |||||
| US71567RAP10 / Perusahaan Penerbit SBSN Indonesia III | 0,64 | 1,92 | 0,0091 | 0,0007 | |||||
| XS2010026727 / Uzbekneftegaz JSC | 0,63 | 2,27 | 0,0091 | 0,0007 | |||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | 0,63 | 0,0091 | 0,0091 | ||||||
| Navoi Mining & Metallurgical Combinat / DBT (XS2902087936) | 0,61 | 1,66 | 0,0088 | 0,0006 | |||||
| Navoi Mining & Metallurgical Combinat / DBT (XS2902087936) | 0,61 | 1,66 | 0,0088 | 0,0006 | |||||
| Navoi Mining & Metallurgical Combinat / DBT (XS2911115645) | 0,60 | 1,51 | 0,0087 | 0,0006 | |||||
| Navoi Mining & Metallurgical Combinat / DBT (XS2911115645) | 0,60 | 1,51 | 0,0087 | 0,0006 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,55 | 0,0079 | 0,0079 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,55 | 0,0079 | 0,0079 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,54 | 0,0078 | 0,0078 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,53 | 0,0077 | 0,0077 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,53 | 0,0077 | 0,0077 | ||||||
| XS2574267188 / Hungary Government International Bond | 0,51 | 0,0074 | 0,0074 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,51 | 0,0073 | 0,0073 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,51 | 0,0073 | 0,0073 | ||||||
| USP3579ECF27 / Dominican Republic International Bond | 0,46 | 0,65 | 0,0067 | 0,0004 | |||||
| US LONG BOND(CBT) JUN25 / DIR (000000000) | 0,35 | 0,0051 | 0,0051 | ||||||
| US LONG BOND(CBT) JUN25 / DIR (000000000) | 0,35 | 0,0051 | 0,0051 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,29 | 0,0042 | 0,0042 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,29 | 0,0042 | 0,0042 | ||||||
| US698146AA53 / Panama Canal Railway Co | 0,27 | 0,74 | 0,0039 | 0,0002 | |||||
| US922646BL74 / Venezuela Government International Bond | 0,26 | 8,82 | 0,0037 | 0,0005 | |||||
| US401494AW96 / Guatemala Government Bond | 0,20 | -88,82 | 0,0029 | -0,0212 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,12 | 0,0017 | 0,0017 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,12 | 0,0017 | 0,0017 | ||||||
| BNP / BNP Paribas SA | 0,09 | 0,0013 | 0,0013 | ||||||
| BNP / BNP Paribas SA | 0,06 | 0,0009 | 0,0009 | ||||||
| BNP / BNP Paribas SA | 0,06 | 0,0009 | 0,0009 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,05 | 0,0007 | 0,0007 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,05 | 0,0007 | 0,0007 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,04 | 0,0005 | 0,0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,04 | 0,0005 | 0,0005 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,04 | 0,0005 | 0,0005 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | 0,04 | 0,0005 | 0,0005 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | 0,04 | 0,0005 | 0,0005 | ||||||
| PURCHASED USD / SOLD PLN / DFE (000000000) | 0,02 | 0,0003 | 0,0003 | ||||||
| PURCHASED USD / SOLD PLN / DFE (000000000) | 0,02 | 0,0003 | 0,0003 | ||||||
| PURCHASED USD / SOLD PLN / DFE (000000000) | 0,02 | 0,0003 | 0,0003 | ||||||
| PURCHASED USD / SOLD CZK / DFE (000000000) | 0,01 | 0,0002 | 0,0002 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,01 | 0,0002 | 0,0002 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,01 | 0,0002 | 0,0002 | ||||||
| PURCHASED USD / SOLD PLN / DFE (000000000) | 0,01 | 0,0001 | 0,0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,01 | 0,0001 | 0,0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,01 | 0,0001 | 0,0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0001 | 0,0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0001 | 0,0001 | ||||||
| PURCHASED USD / SOLD CZK / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| PURCHASED USD / SOLD CZK / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,02 | -0,0003 | -0,0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,02 | -0,0003 | -0,0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,02 | -0,0003 | -0,0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,03 | -0,0004 | -0,0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,03 | -0,0004 | -0,0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,05 | -0,0007 | -0,0007 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,05 | -0,0007 | -0,0007 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,05 | -0,0007 | -0,0007 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,05 | -0,0007 | -0,0007 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,05 | -0,0007 | -0,0007 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0,06 | -0,0008 | -0,0008 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0,06 | -0,0008 | -0,0008 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0,12 | -0,0017 | -0,0017 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0,12 | -0,0017 | -0,0017 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,14 | -0,0020 | -0,0020 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,14 | -0,0020 | -0,0020 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,16 | -0,0023 | -0,0023 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,16 | -0,0023 | -0,0023 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,23 | -0,0034 | -0,0034 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,23 | -0,0034 | -0,0034 | ||||||
| DGZ / DB Gold Short ETN | -0,45 | -0,0064 | -0,0064 | ||||||
| US ULTRA BOND CBT JUN25 / DIR (000000000) | -0,46 | -0,0067 | -0,0067 | ||||||
| US ULTRA BOND CBT JUN25 / DIR (000000000) | -0,46 | -0,0067 | -0,0067 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,47 | -0,0067 | -0,0067 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,47 | -0,0067 | -0,0067 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,51 | -0,0073 | -0,0073 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,51 | -0,0073 | -0,0073 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,51 | -0,0073 | -0,0073 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0,53 | -0,0076 | -0,0076 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,68 | -0,0097 | -0,0097 | ||||||
| PURCHASED USD / SOLD CZK / DFE (000000000) | -0,76 | -0,0110 | -0,0110 | ||||||
| DGZ / DB Gold Short ETN | -1,98 | -0,0284 | -0,0284 | ||||||
| DGZ / DB Gold Short ETN | -1,98 | -0,0284 | -0,0284 |
