Grundlæggende statistik
| Porteføljeværdi | $ 228.442.298 |
| Nuværende stillinger | 699 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A har afsløret 699 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 228.442.298 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class As største beholdninger er Turkey Government International Bond (TR:US900123DH01) , Egypt Government International Bond (EG:XS1980255936) , Colombian TES (CO:COL17CT03342) , Egypt Government International Bond (EG:XS1807305328) , and DP World PLC (AE:XS0308427581) . PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class As nye stillinger omfatter Turkey Government International Bond (TR:US900123DH01) , Egypt Government International Bond (EG:XS1980255936) , Colombian TES (CO:COL17CT03342) , Egypt Government International Bond (EG:XS1807305328) , and DP World PLC (AE:XS0308427581) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 5,40 | 5,40 | 2,3957 | 2,3957 | |
| 2,04 | 0,9064 | 0,9064 | ||
| 1,35 | 0,5994 | 0,5994 | ||
| 0,97 | 0,97 | 0,4304 | 0,4304 | |
| 0,89 | 0,3954 | 0,3954 | ||
| 0,85 | 0,3763 | 0,3763 | ||
| 0,80 | 0,3568 | 0,3568 | ||
| 0,74 | 0,3291 | 0,3291 | ||
| 0,68 | 0,3035 | 0,3035 | ||
| 2,19 | 0,9710 | 0,2956 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,12 | 0,0532 | -0,3233 | ||
| 0,30 | 0,1323 | -0,2878 | ||
| 1,20 | 0,5338 | -0,2151 | ||
| 0,38 | 0,1667 | -0,2136 | ||
| 0,94 | 0,4188 | -0,1999 | ||
| 0,70 | 0,3092 | -0,1728 | ||
| 0,15 | 0,0668 | -0,1442 | ||
| 0,83 | 0,3702 | -0,1342 | ||
| 0,15 | 0,0681 | -0,1163 | ||
| 1,10 | 0,4899 | -0,1102 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-25 for rapporteringsperioden 2025-07-31. 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 (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PGIM Institutional Money Market Fund - D / STIV (000000000) | 5,40 | 5,40 | 2,3957 | 2,3957 | |||||
| US900123DH01 / Turkey Government International Bond | 2,19 | 50,31 | 0,9710 | 0,2956 | |||||
| XS1980255936 / Egypt Government International Bond | 2,14 | 45,41 | 0,9487 | 0,2664 | |||||
| COL17CT03342 / Colombian TES | 2,04 | 0,9064 | 0,9064 | ||||||
| XS1807305328 / Egypt Government International Bond | 1,92 | 41,06 | 0,8544 | 0,2212 | |||||
| XS0308427581 / DP World PLC | 1,91 | 1,92 | 0,8482 | -0,0220 | |||||
| US040114HT09 / Argentine Republic Government International Bond | 1,67 | -1,01 | 0,7410 | -0,0413 | |||||
| MX0MGO0000U2 / Mexican Bonos | 1,65 | 4,89 | 0,7340 | 0,0025 | |||||
| XS1508675508 / Saudi Government International Bond | 1,61 | 2,61 | 0,7149 | -0,0136 | |||||
| USP3579ECF27 / Dominican Republic International Bond | 1,56 | 2,36 | 0,6947 | -0,0147 | |||||
| US71643VAB18 / Petroleos Mexicanos | 1,45 | 59,14 | 0,6420 | 0,2202 | |||||
| El Salvador Government International Bond / DBT (US283875CE06) | 1,41 | 2,10 | 0,6268 | -0,0151 | |||||
| US900123DJ66 / Turkey Government International Bond | 1,38 | 2,59 | 0,6146 | -0,0118 | |||||
| USP6629MAD40 / Mexico City Airport Trust | 1,37 | 7,10 | 0,6100 | 0,0148 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 1,35 | 0,5994 | 0,5994 | ||||||
| XS0209139244 / Argentine Republic Government International Bond | 1,33 | 0,98 | 0,5923 | -0,0210 | |||||
| US195325DR36 / Colombia Government International Bond | 1,33 | 3,74 | 0,5918 | -0,0043 | |||||
| SERBIA / Serbia International Bond | 1,33 | 3,66 | 0,5909 | -0,0048 | |||||
| US040114HU71 / Argentine Republic Government International Bond | 1,33 | -0,82 | 0,5903 | -0,0317 | |||||
| Ghana Government International Bond / DBT (US374422AM52) | 1,31 | 12,03 | 0,5830 | 0,0387 | |||||
| XS2083302419 / Angolan Government International Bond | 1,31 | 36,51 | 0,5794 | 0,1354 | |||||
| US445545AS56 / Hungary Government International Bond | 1,29 | 1,57 | 0,5733 | -0,0167 | |||||
| XS1864523300 / Eskom Holdings SOC Ltd | 1,26 | 3,28 | 0,5593 | -0,0069 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 1,24 | 0,00 | 0,5519 | -0,0251 | |||||
| US040114HS26 / Argentine Republic Government International Bond | 1,22 | -8,91 | 0,5407 | -0,0796 | |||||
| United States Treasury Note/Bond / DBT (US91282CLY56) | 1,20 | -25,48 | 0,5338 | -0,2151 | |||||
| XS1819680288 / Angolan Government International Bond | 1,16 | 14,84 | 0,5155 | 0,0460 | |||||
| TRT061124T11 / Turkey Government Bond | 1,16 | 3,39 | 0,5144 | -0,0055 | |||||
| Ghana Government International Bond / DBT (US374422AP83) | 1,15 | 12,67 | 0,5096 | 0,0370 | |||||
| US836205BB97 / Republic of South Africa Government International Bond | 1,13 | 5,40 | 0,5032 | 0,0042 | |||||
| USP3579ECP09 / Dominican Republic International Bond | 1,13 | 1,25 | 0,5023 | -0,0162 | |||||
| XS1793329225 / Ivory Coast Government International Bond | 1,11 | 5,51 | 0,4932 | 0,0047 | |||||
| XS2288906857 / Oman Government International Bond | 1,11 | 77,08 | 0,4906 | 0,2008 | |||||
| United States Treasury Note/Bond / DBT (US91282CLX73) | 1,10 | -0,90 | 0,4905 | -0,0266 | |||||
| XS1750113661 / Oman Government International Bond | 1,10 | -14,63 | 0,4899 | -0,1102 | |||||
| US105756BW95 / Brazilian Government International Bond | 1,08 | -0,92 | 0,4784 | -0,0264 | |||||
| US105756CF53 / Brazilian Government International Bond | 1,07 | -0,09 | 0,4749 | -0,0219 | |||||
| XS2064786754 / Ivory Coast Government International Bond | 1,05 | 7,89 | 0,4677 | 0,0143 | |||||
| United States Treasury Note/Bond / DBT (US91282CLS88) | 1,00 | -0,60 | 0,4439 | -0,0229 | |||||
| XS1807174559 / Qatar Government International Bond | 0,99 | -15,26 | 0,4417 | -0,1031 | |||||
| US77586RAP55 / ROMANIA REGD 144A P/P MTN 6.00000000 | 0,99 | 5,63 | 0,4415 | 0,0046 | |||||
| US817477AH51 / Serbia International Bond | 0,99 | 2,70 | 0,4393 | -0,0080 | |||||
| US900123CT57 / Turkey Government International Bond | 0,99 | 141,91 | 0,4382 | 0,2487 | |||||
| US760942AS16 / Uruguay Government International Bond | 0,99 | 0,51 | 0,4382 | -0,0174 | |||||
| Hungary Government International Bond / DBT (US445545AU03) | 0,99 | 2,18 | 0,4375 | -0,0104 | |||||
| PANAMA / Panama Government International Bond | 0,98 | 46,87 | 0,4371 | 0,1259 | |||||
| (PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) | 0,97 | 0,97 | 0,4304 | 0,4304 | |||||
| US195325EF88 / Colombia Government International Bond | 0,96 | 3,57 | 0,4250 | -0,0041 | |||||
| S2DA / Saudi Government International Bond | 0,96 | 2,69 | 0,4244 | -0,0077 | |||||
| USP5015VAR70 / REPUBLIC OF GUATEMALA 7.050000% 10/04/2032 | 0,95 | 1,93 | 0,4235 | -0,0109 | |||||
| US195325DP79 / Colombia Government International Bond | 0,95 | 2,05 | 0,4209 | -0,0099 | |||||
| Panama Government International Bond / DBT (US698299BX19) | 0,94 | -29,26 | 0,4188 | -0,1999 | |||||
| XS2214238524 / Ecuador Government International Bond | 0,92 | 24,49 | 0,4066 | 0,0651 | |||||
| XS2172965282 / Bahrain Government International Bond | 0,91 | 1,33 | 0,4056 | -0,0128 | |||||
| US900123DG28 / Turkey Government International Bond | 0,91 | 3,88 | 0,4041 | -0,0027 | |||||
| XS1944412748 / Oman Government International Bond | 0,89 | 2,06 | 0,3961 | -0,0100 | |||||
| US706451BG56 / Petroleos Mexicanos | 0,89 | 0,3954 | 0,3954 | ||||||
| US698299BK97 / Panama Government International Bond | 0,88 | 2,91 | 0,3925 | -0,0061 | |||||
| US445545AF36 / Hungary Government International Bond | 0,87 | 3,46 | 0,3854 | -0,0044 | |||||
| 94YZ / Egypt Government International Bond | 0,87 | 38,62 | 0,3842 | 0,0944 | |||||
| USP3579ECR64 / DOMINICAN REPUBLIC 7.050000% 02/03/2031 | 0,85 | 2,04 | 0,3783 | -0,0095 | |||||
| Colombia Government International Bond / DBT (US195325ER27) | 0,85 | 0,3763 | 0,3763 | ||||||
| Republic of Poland Government International Bond / DBT (US731011AZ55) | 0,85 | 0,00 | 0,3756 | -0,0167 | |||||
| XS2214239258 / Ecuador Government International Bond | 0,84 | 19,80 | 0,3709 | 0,0473 | |||||
| XS2234859101 / Oman Government International Bond | 0,84 | 0,85 | 0,3708 | -0,0138 | |||||
| XS2214238102 / Ecuador Government International Bond | 0,83 | -23,30 | 0,3702 | -0,1342 | |||||
| US77586RAQ39 / Romanian Government International Bond | 0,83 | 1,47 | 0,3681 | -0,0111 | |||||
| US760942BA98 / Uruguay Government International Bond | 0,83 | -0,24 | 0,3681 | -0,0173 | |||||
| US221597CV77 / Costa Rica Government International Bond | 0,83 | 2,23 | 0,3671 | -0,0081 | |||||
| US71654QDD16 / Petroleos Mexicanos | 0,82 | 182,01 | 0,3619 | 0,2277 | |||||
| XS2322319398 / Pakistan Government International Bond | 0,81 | 6,46 | 0,3591 | 0,0066 | |||||
| US25714PEP99 / Dominican Republic International Bond | 0,81 | 1,25 | 0,3591 | -0,0116 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0,81 | -5,17 | 0,3587 | -0,0366 | |||||
| XS1807300105 / KazMunayGas National Co JSC | 0,81 | 3,86 | 0,3585 | -0,0025 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0,80 | 0,3568 | 0,3568 | ||||||
| US74727PBB67 / Qatar Government International Bond | 0,80 | 0,89 | 0,3542 | -0,0129 | |||||
| FCT / Fincantieri S.p.A. | 0,80 | 0,63 | 0,3532 | -0,0139 | |||||
| XS2571922884 / Romanian Government International Bond | 0,78 | -19,77 | 0,3478 | -0,1053 | |||||
| Philippine Government International Bond / DBT (US718286DG92) | 0,78 | 1,43 | 0,3473 | -0,0109 | |||||
| US105756BB58 / Brazilian Government International Bond | 0,78 | 2,23 | 0,3468 | -0,0083 | |||||
| US900123DA57 / Turkey Government International Bond | 0,78 | 4,02 | 0,3452 | -0,0019 | |||||
| US718286CW51 / Philippine Government International Bond | 0,77 | 0,52 | 0,3440 | -0,0137 | |||||
| XS1405766541 / Bahrain Government International Bond | 0,77 | 1,18 | 0,3439 | -0,0112 | |||||
| 900123CY / Turkey Government International Bond | 0,77 | 3,48 | 0,3436 | -0,0034 | |||||
| US040114HV54 / Argentine Republic Government International Bond | 0,77 | -1,65 | 0,3434 | -0,0216 | |||||
| US900123CM05 / Turkey Government International Bond | 0,76 | 6,26 | 0,3393 | 0,0056 | |||||
| USP3579EAY34 / Dominican Republic International Bond | 0,76 | 2,71 | 0,3370 | -0,0062 | |||||
| US715638AP79 / Peruvian Government International Bond | 0,76 | 0,80 | 0,3366 | -0,0128 | |||||
| US105756BR01 / Brazilian Government International Bond | 0,75 | 0,67 | 0,3350 | -0,0127 | |||||
| XS2176897754 / Egypt Government International Bond | 0,75 | -10,81 | 0,3338 | -0,0570 | |||||
| XS1558078496 / Egypt Government International Bond | 0,75 | 107,18 | 0,3334 | 0,1652 | |||||
| US836205BA15 / Republic of South Africa Government International Bond | 0,74 | 2,49 | 0,3295 | -0,0069 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0,74 | 0,3291 | 0,3291 | ||||||
| US731011AW25 / Republic of Poland Government International Bond | 0,73 | -0,14 | 0,3260 | -0,0156 | |||||
| XS2214239175 / Ecuador Government International Bond | 0,73 | 19,58 | 0,3255 | 0,0409 | |||||
| US36321PAE07 / Galaxy Pipeline Assets Bidco Ltd | 0,73 | 1,25 | 0,3230 | -0,0103 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0,72 | 13,66 | 0,3217 | 0,0257 | |||||
| USP3579EBV85 / Dominican Republic International Bond | 0,71 | 0,42 | 0,3157 | -0,0126 | |||||
| USP3579ECB13 / Dominican Republic International Bond | 0,71 | 1,00 | 0,3141 | -0,0110 | |||||
| XS1791939736 / Saudi Government International Bond | 0,70 | 2,34 | 0,3109 | -0,0066 | |||||
| XS2434895558 / Romanian Government International Bond | 0,70 | -32,95 | 0,3092 | -0,1728 | |||||
| US91086QAV05 / Mexico Government International Bond | 0,70 | 2,50 | 0,3090 | -0,0066 | |||||
| XS2125308242 / Abu Dhabi Government International Bond | 0,70 | 124,92 | 0,3088 | 0,1650 | |||||
| USP30179BQ04 / Comision Federal de Electricidad | 0,69 | 0,73 | 0,3048 | -0,0116 | |||||
| US836205AU87 / Republic of South Africa Government International Bond | 0,69 | -10,56 | 0,3047 | -0,0513 | |||||
| Hungary Government International Bond / DBT (US445545AX42) | 0,68 | 0,3035 | 0,3035 | ||||||
| MVM Energetika Zrt / DBT (XS2783579704) | 0,67 | 1,06 | 0,2973 | -0,0101 | |||||
| USP3699PGK77 / Costa Rica Government International Bond | 0,67 | 0,60 | 0,2973 | -0,0118 | |||||
| XS1575968026 / Oman Government International Bond | 0,67 | 6,70 | 0,2972 | 0,0061 | |||||
| Ghana Government International Bond / DBT (XS2893147251) | 0,67 | 11,91 | 0,2966 | 0,0197 | |||||
| US715638DU38 / Peruvian Government International Bond | 0,67 | 0,45 | 0,2953 | -0,0123 | |||||
| ZAG000125980 / Republic of South Africa Government Bond | 0,66 | 0,2931 | 0,2931 | ||||||
| US28249NAA90 / EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A | 0,66 | 1,54 | 0,2929 | -0,0087 | |||||
| XS1819680528 / Angolan Government International Bond | 0,65 | 54,52 | 0,2883 | 0,0932 | |||||
| US195325EM30 / Colombia Government International Bond | 0,64 | 6,14 | 0,2842 | 0,0041 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241791) | 0,64 | 15,97 | 0,2838 | 0,0279 | |||||
| US617726AP96 / Morocco Government International Bond | 0,63 | 2,44 | 0,2795 | -0,0057 | |||||
| Ukraine Government International Bond / DBT (US903724CA89) | 0,62 | 4,35 | 0,2772 | -0,0005 | |||||
| US71654QCC42 / Petroleos Mexicanos Bond | 0,62 | 15,43 | 0,2757 | 0,0260 | |||||
| XS1675862012 / Bahrain Government International Bond | 0,62 | 1,49 | 0,2735 | -0,0082 | |||||
| XS2445169985 / Nigeria Government International Bond | 0,62 | 9,82 | 0,2733 | 0,0131 | |||||
| USY7140WAF50 / Indonesia Asahan Aluminium Persero PT | 0,61 | 1,66 | 0,2730 | -0,0077 | |||||
| El Salvador Government International Bond / DBT (US283875CG53) | 0,61 | 3,19 | 0,2729 | -0,0034 | |||||
| XS2580270275 / Serbia International Bond | 0,61 | 0,2725 | 0,2725 | ||||||
| USY20721AL30 / Indonesia Government International Bond | 0,61 | 2,01 | 0,2711 | -0,0069 | |||||
| US71567RAV87 / Perusahaan Penerbit SBSN Indonesia III | 0,60 | 1,87 | 0,2665 | -0,0069 | |||||
| XS0250882478 / Lebanon Government International Bond | 0,59 | 22,92 | 0,2620 | 0,0391 | |||||
| USP3579ECE51 / Dominican Republic International Bond | 0,59 | 4,06 | 0,2618 | -0,0013 | |||||
| US455780DN36 / Republic of Indonesia | 0,59 | 1,92 | 0,2601 | -0,0065 | |||||
| United States Treasury Note/Bond / DBT (US91282CMY48) | 0,58 | 191,00 | 0,2587 | 0,1656 | |||||
| USP7807HAV70 / Petroleos de Venezuela SA | 0,58 | -3,34 | 0,2571 | -0,0213 | |||||
| URUGUA / Uruguay Government International Bond | 0,57 | -0,17 | 0,2537 | -0,0123 | |||||
| XS2538441598 / Romanian Government International Bond | 0,57 | 3,25 | 0,2536 | -0,0033 | |||||
| XS2490731721 / Jordan Government International Bond | 0,57 | 2,52 | 0,2531 | -0,0051 | |||||
| USP01012BX31 / El Salvador Government International Bond | 0,57 | 2,16 | 0,2519 | -0,0058 | |||||
| US445545AP18 / Hungary Government International Bond | 0,54 | 1,12 | 0,2418 | -0,0082 | |||||
| US105756CG37 / Brazilian Government International Bond | 0,54 | -0,18 | 0,2417 | -0,0115 | |||||
| US715638DF60 / Peruvian Government International Bond | 0,54 | 1,32 | 0,2394 | -0,0077 | |||||
| XS1903485800 / Oil and Gas Holding Co BSCC/The | 0,53 | 0,00 | 0,2354 | -0,0106 | |||||
| US040114HX11 / Argentine Republic Government International Bond | 0,53 | -11,00 | 0,2339 | -0,0406 | |||||
| Bank Gospodarstwa Krajowego / DBT (US06237MAD56) | 0,53 | -0,38 | 0,2339 | -0,0114 | |||||
| US71654QAZ54 / Petroleos Mexicanos | 0,53 | 129,26 | 0,2334 | 0,1267 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0,52 | 5,50 | 0,2304 | 0,0024 | |||||
| US80413TBE82 / Saudi Government International Bond | 0,52 | 1,77 | 0,2299 | -0,0060 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0,51 | 1,38 | 0,2284 | -0,0073 | |||||
| USP39198AA76 / Fermaca Enterprises S. de R.L. de C.V. | 0,51 | 2,80 | 0,2282 | -0,0039 | |||||
| US917288BA96 / Uruguay Government International Bond | 0,51 | 0,59 | 0,2282 | -0,0087 | |||||
| US77586RAR12 / Romanian Government International Bond | 0,51 | 5,20 | 0,2250 | 0,0015 | |||||
| XS2625207571 / BANK GOSPODARSTWA KRAJOWEGO MTN 5.375000% 05/22/2033 | 0,51 | 0,80 | 0,2248 | -0,0085 | |||||
| USY20721AE96 / Indonesia Government International Bond | 0,50 | 1,41 | 0,2240 | -0,0069 | |||||
| United States Treasury Note/Bond / DBT (US91282CLP40) | 0,50 | -0,40 | 0,2226 | -0,0110 | |||||
| USP3143NAU83 / Corp Nacional del Cobre de Chile | 0,50 | 1,01 | 0,2216 | -0,0080 | |||||
| Colombia Government International Bond / DBT (US195325EQ44) | 0,49 | 6,35 | 0,2158 | 0,0033 | |||||
| US221597CR65 / Costa Rica Government International Bond | 0,49 | 2,32 | 0,2155 | -0,0047 | |||||
| US105756CC23 / Brazilian Government International Bond | 0,49 | -27,40 | 0,2154 | -0,0949 | |||||
| USP75744AB11 / Paraguay Government International Bond | 0,48 | 2,98 | 0,2153 | -0,0029 | |||||
| US715638BM30 / Peruvian Government International Bond | 0,47 | 1,07 | 0,2106 | -0,0075 | |||||
| XS1729875598 / Pakistan Government International Bond | 0,47 | -21,44 | 0,2083 | -0,0688 | |||||
| USP7808BAB38 / Petroleos del Peru SA | 0,47 | 9,62 | 0,2078 | 0,0099 | |||||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 0,46 | 1,32 | 0,2048 | -0,0066 | |||||
| US698299BF03 / Panama Government International Bond | 0,46 | 1,55 | 0,2037 | -0,0061 | |||||
| US39541EAA10 / Greensaif Pipelines Bidco Sarl | 0,46 | 2,01 | 0,2033 | -0,0051 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241528) | 0,45 | 10,81 | 0,2006 | 0,0113 | |||||
| US67091TAA34 / OCP SA | 0,45 | 3,23 | 0,1985 | -0,0026 | |||||
| US77586RAS94 / Romanian Government International Bond | 0,45 | 8,27 | 0,1976 | 0,0068 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0,44 | 5,23 | 0,1967 | 0,0011 | |||||
| Ukraine Government International Bond / DBT (US903724CB62) | 0,44 | 5,28 | 0,1951 | 0,0013 | |||||
| XS1936302949 / Saudi Government International Bond | 0,44 | 2,58 | 0,1941 | -0,0036 | |||||
| US89378TAD54 / Transnet SOC Ltd | 0,44 | 3,32 | 0,1939 | -0,0021 | |||||
| US71654QDC33 / Petroleos Mexicanos | 0,44 | 10,41 | 0,1935 | 0,0105 | |||||
| XS1575967218 / Oman Government International Bond | 0,43 | 0,70 | 0,1928 | -0,0075 | |||||
| US836205BE37 / Republic of South Africa Government International Bond | 0,43 | 6,14 | 0,1922 | 0,0030 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0,43 | 0,1906 | 0,1906 | ||||||
| XS1313004928 / Romanian Government International Bond | 0,43 | 7,27 | 0,1902 | 0,0046 | |||||
| USP5015VAP15 / Guatemala Government Bond | 0,43 | 0,95 | 0,1896 | -0,0067 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0,43 | 2,40 | 0,1893 | -0,0038 | |||||
| USY68856AV83 / Petronas Capital Ltd | 0,43 | 1,43 | 0,1890 | -0,0057 | |||||
| XS2064786911 / Ivory Coast Government International Bond | 0,43 | 33,65 | 0,1888 | 0,0411 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 0,42 | 3,67 | 0,1884 | -0,0015 | |||||
| XS2595028700 / KINGDOM OF MOROCCO 6.500000% 09/08/2033 | 0,42 | 2,42 | 0,1879 | -0,0038 | |||||
| SOIAZ / State Oil Co of the Azerbaijan Republic | 0,42 | 1,93 | 0,1878 | -0,0047 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0,42 | 0,96 | 0,1874 | -0,0069 | |||||
| XS2113615228 / Gabon Government International Bond | 0,42 | 15,98 | 0,1873 | 0,0185 | |||||
| MDGH GMTN RSC Ltd / DBT (XS2830445727) | 0,42 | 1,69 | 0,1870 | -0,0055 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241874) | 0,42 | 21,51 | 0,1860 | 0,0261 | |||||
| Uzbekneftegaz JSC / DBT (XS3063464070) | 0,42 | 0,1857 | 0,1857 | ||||||
| XS2308626485 / Serbia International Bond | 0,42 | -27,83 | 0,1846 | -0,0823 | |||||
| US817477AG78 / Serbia International Bond | 0,41 | 0,73 | 0,1834 | -0,0073 | |||||
| XS2057866191 / Abu Dhabi Government International Bond | 0,41 | 1,73 | 0,1832 | -0,0048 | |||||
| XS1910827887 / Nigeria Government International Bond | 0,41 | 13,22 | 0,1825 | 0,0137 | |||||
| USP3579EBE60 / Dominican Republic International Bond | 0,41 | 4,06 | 0,1823 | -0,0007 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 0,41 | 127,22 | 0,1818 | 0,0979 | |||||
| US55977YAA64 / Magyar Export-Import Bank Zrt | 0,41 | 0,49 | 0,1816 | -0,0073 | |||||
| US71568PAE97 / Perusahaan Listrik Negara PT | 0,41 | 0,74 | 0,1811 | -0,0068 | |||||
| USP3699PGH49 / Costa Rica Government International Bond | 0,41 | 0,99 | 0,1811 | -0,0061 | |||||
| US06237MAA18 / BANK GOSPODARSTWA KRAJOWEGO | 0,41 | 0,75 | 0,1798 | -0,0068 | |||||
| XS1319820897 / Southern Gas Corridor CJSC | 0,40 | 0,25 | 0,1791 | -0,0077 | |||||
| Dominican Republic International Bond / DBT (USP3579ECW59) | 0,40 | 0,1790 | 0,1790 | ||||||
| US91087BAM28 / Mexico Government International Bond | 0,40 | 1,78 | 0,1782 | -0,0050 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0,40 | 6,65 | 0,1781 | 0,0035 | |||||
| XS2224065289 / Periama Holdings LLC | 0,40 | 0,76 | 0,1780 | -0,0065 | |||||
| PLNIJ / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0,40 | 2,57 | 0,1775 | -0,0035 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 0,40 | 110,05 | 0,1763 | 0,0881 | |||||
| XS1599758940 / HPCL-Mittal Energy Ltd | 0,40 | 2,32 | 0,1763 | -0,0038 | |||||
| US12674CAA18 / CA Magnum Holdings | 0,40 | 1,80 | 0,1762 | -0,0046 | |||||
| USY20721BB49 / Indonesia Government International Bond | 0,40 | 3,13 | 0,1760 | -0,0024 | |||||
| USP5015VAE67 / Guatemala Government Bond | 0,40 | 0,77 | 0,1754 | -0,0069 | |||||
| GMRLIN / GMR Hyderabad International Airport Ltd | 0,39 | 2,63 | 0,1732 | -0,0034 | |||||
| US718286BZ91 / Philippine Government International Bond | 0,39 | 1,57 | 0,1729 | -0,0050 | |||||
| US195325BR53 / Colombia Government International Bond | 0,39 | 6,32 | 0,1720 | 0,0030 | |||||
| XS2170852847 / Synlab Bondco PLC | 0,39 | 2,93 | 0,1717 | -0,0025 | |||||
| US279158AT64 / Ecopetrol SA | 0,39 | 2,93 | 0,1716 | -0,0026 | |||||
| 4020 / Saudi Real Estate Company | 0,39 | 1,05 | 0,1714 | -0,0061 | |||||
| US86608CAA62 / Summit Digitel Infrastructure Pvt Ltd | 0,38 | 1,59 | 0,1708 | -0,0050 | |||||
| 88WE / Angolan Government International Bond | 0,38 | 137,89 | 0,1705 | 0,0990 | |||||
| Republic of Poland Government International Bond / DBT (US857524AH50) | 0,38 | 0,79 | 0,1698 | -0,0063 | |||||
| United States Treasury Note/Bond / DBT (US91282CLH24) | 0,38 | -0,26 | 0,1680 | -0,0083 | |||||
| US30216JAE55 / Export-Import Bank of India | 0,38 | 1,34 | 0,1675 | -0,0053 | |||||
| US470160AV46 / Jamaica Government International Bond | 0,38 | 3,59 | 0,1668 | -0,0016 | |||||
| US195325EG61 / Colombia Government International Bond | 0,38 | -54,21 | 0,1667 | -0,2136 | |||||
| US38381CAE21 / Finance Department Government of Sharjah | 0,38 | 1,63 | 0,1667 | -0,0048 | |||||
| XS2322319638 / Pakistan Government International Bond | 0,37 | -20,59 | 0,1661 | -0,0526 | |||||
| DUGB / Emirate of Dubai Government International Bonds | 0,37 | 1,09 | 0,1643 | -0,0057 | |||||
| Ghana Government International Bond / DBT (XS2893151287) | 0,37 | 327,91 | 0,1638 | 0,1237 | |||||
| US80413TAL35 / Saudi Government International Bond | 0,36 | 2,54 | 0,1618 | -0,0030 | |||||
| US922646AS37 / Venezuela Government International Bond | 0,36 | 24,32 | 0,1613 | 0,0256 | |||||
| XS1577950311 / Jordan Government International Bond | 0,36 | 116,77 | 0,1610 | 0,0832 | |||||
| ADNOUH / Abu Dhabi Crude Oil Pipeline LLC | 0,36 | 1,69 | 0,1605 | -0,0043 | |||||
| USP3579ECH82 / Dominican Republic International Bond | 0,36 | 2,86 | 0,1600 | -0,0027 | |||||
| Ukraine Government International Bond / DBT (US903724CC46) | 0,35 | 5,04 | 0,1575 | 0,0007 | |||||
| USP5015VAH98 / Guatemala Government Bond | 0,35 | 2,02 | 0,1573 | -0,0041 | |||||
| US195325BM66 / Colombia Government International Bond | 0,35 | -27,93 | 0,1561 | -0,0702 | |||||
| 4020 / Saudi Real Estate Company | 0,35 | 2,33 | 0,1561 | -0,0032 | |||||
| USY6886MAE04 / Petronas Capital Ltd | 0,35 | 2,34 | 0,1556 | -0,0034 | |||||
| USP3579ECJ49 / Dominican Republic International Bond | 0,35 | 4,52 | 0,1542 | -0,0004 | |||||
| US195325DQ52 / Colombia Government International Bond | 0,35 | 6,79 | 0,1539 | 0,0034 | |||||
| XS2027394233 / NAK Naftogaz Ukraine via Kondor Finance PLC | 0,35 | 0,00 | 0,1537 | -0,0072 | |||||
| USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 | 0,34 | 2,38 | 0,1530 | -0,0033 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0,34 | 6,83 | 0,1529 | 0,0034 | |||||
| US29135LAF76 / Abu Dhabi Government International Bond | 0,34 | 1,78 | 0,1527 | -0,0040 | |||||
| Bahrain Government International Bond / DBT (US05675M2L78) | 0,34 | 3,32 | 0,1522 | -0,0016 | |||||
| US71654QDE98 / Petroleos Mexicanos | 0,34 | 12,13 | 0,1521 | 0,0102 | |||||
| USP0608AAB28 / AES Panama Generation Holdings SRL | 0,34 | 3,32 | 0,1519 | -0,0019 | |||||
| US716743AR02 / Petronas Capital Ltd | 0,34 | 1,49 | 0,1512 | -0,0045 | |||||
| FCT / Fincantieri S.p.A. | 0,34 | 3,04 | 0,1507 | -0,0023 | |||||
| 94ZA / Egypt Government International Bond | 0,34 | 11,96 | 0,1500 | 0,0102 | |||||
| MEXCAT / Mexico City Airport Trust | 0,34 | 7,01 | 0,1493 | 0,0032 | |||||
| XS2264871828 / Ivory Coast Government International Bond | 0,34 | 8,04 | 0,1492 | 0,0047 | |||||
| US59284MAD65 / Mexico City Airport Trust | 0,34 | 7,37 | 0,1488 | 0,0036 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0,33 | 0,91 | 0,1474 | -0,0051 | |||||
| XS2333676133 / REPUBLIC OF SENEGAL 5.375000% 06/08/2037 | 0,33 | 7,14 | 0,1467 | 0,0035 | |||||
| US698299BR41 / Panama Government International Bond | 0,33 | 110,90 | 0,1462 | 0,0735 | |||||
| US74365PAH10 / Prosus NV | 0,33 | 3,14 | 0,1458 | -0,0018 | |||||
| US718286CA32 / Philippine Government International Bond | 0,33 | 2,18 | 0,1458 | -0,0033 | |||||
| US698299BH68 / Panama Government International Bond | 0,33 | 6,51 | 0,1456 | 0,0028 | |||||
| USG60744AG74 / MGM China Holdings Ltd | 0,33 | 1,87 | 0,1452 | -0,0042 | |||||
| Adnoc Murban Rsc Ltd / DBT (US00723L2C25) | 0,32 | 2,53 | 0,1439 | -0,0028 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 0,32 | 2,87 | 0,1436 | -0,0024 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242419) | 0,32 | -19,50 | 0,1434 | -0,0423 | |||||
| US455780AX45 / Indonesia Government International Bond | 0,32 | 1,26 | 0,1432 | -0,0046 | |||||
| Petronas Capital Ltd / DBT (US716743AX79) | 0,32 | 1,26 | 0,1431 | -0,0050 | |||||
| Dominican Republic International Bond / DBT (US25714PFC77) | 0,32 | 4,23 | 0,1421 | -0,0008 | |||||
| USP5015VAJ54 / Guatemala Government Bond | 0,32 | 3,23 | 0,1421 | -0,0022 | |||||
| YPFD / YPF Sociedad Anónima | 0,32 | 3,59 | 0,1408 | -0,0015 | |||||
| Ivory Coast Government International Bond / DBT (US221625AT38) | 0,32 | 7,14 | 0,1400 | 0,0035 | |||||
| US715638DW93 / Peruvian Government International Bond | 0,31 | -0,95 | 0,1387 | -0,0078 | |||||
| US900123CQ19 / Turkey Government International Bond | 0,31 | 1,97 | 0,1384 | -0,0032 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0,31 | 0,97 | 0,1384 | -0,0048 | |||||
| OJQB / Jamaica Government International Bond | 0,31 | 1,63 | 0,1383 | -0,0041 | |||||
| US91087BAT70 / Mexico Government International Bond | 0,31 | -38,93 | 0,1376 | -0,0972 | |||||
| US698299BV52 / Panama Government International Bond | 0,31 | 55,84 | 0,1364 | 0,0436 | |||||
| XS1318576086 / Angolan Government International Bond | 0,31 | 3,38 | 0,1362 | -0,0016 | |||||
| XS2214237807 / Ecuador Government International Bond | 0,31 | 16,79 | 0,1361 | 0,0145 | |||||
| US401494AW96 / Guatemala Government Bond | 0,30 | 0,1343 | 0,1343 | ||||||
| USP5015VAF33 / Guatemala Government Bond | 0,30 | 0,34 | 0,1329 | -0,0056 | |||||
| USU8035UAC63 / Sasol Financing USA LLC | 0,30 | 0,1329 | 0,1329 | ||||||
| XS1717011982 / Nigeria Government International Bond | 0,30 | 6,05 | 0,1325 | 0,0019 | |||||
| US74730DAE31 / Qatar Petroleum | 0,30 | -67,07 | 0,1323 | -0,2878 | |||||
| XS2010026487 / Hungary Government International Bond | 0,30 | 2,42 | 0,1315 | -0,0027 | |||||
| XS1405781854 / Qatar Government International Bond | 0,30 | -0,34 | 0,1312 | -0,0064 | |||||
| XS2026710553 / DP World Crescent Ltd | 0,29 | 0,35 | 0,1287 | -0,0052 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242252) | 0,29 | 0,35 | 0,1286 | -0,0052 | |||||
| USP56236AB16 / InRetail Consumer | 0,29 | 2,51 | 0,1271 | -0,0029 | |||||
| US71654QCB68 / Petroleos Mexicanos | 0,28 | -25,33 | 0,1261 | -0,0523 | |||||
| USP3143NAQ71 / Corp Nacional del Cobre de Chile | 0,28 | 1,07 | 0,1258 | -0,0046 | |||||
| XS2337430461 / Equate Petrochemical BV | 0,28 | 0,71 | 0,1258 | -0,0047 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 0,28 | 4,44 | 0,1256 | -0,0000 | |||||
| XS0146173371 / El Salvador Government International Bond | 0,28 | 4,09 | 0,1247 | -0,0003 | |||||
| Republic of Kenya Government International Bond / DBT (US491798AN42) | 0,28 | 10,32 | 0,1238 | 0,0068 | |||||
| US718286CR66 / Philippine Government International Bond | 0,28 | 1,83 | 0,1236 | -0,0035 | |||||
| US195325CU73 / Colombia Government International Bond | 0,28 | 6,51 | 0,1236 | 0,0024 | |||||
| XS1864522757 / Eskom Holdings SOC Ltd | 0,27 | 4,58 | 0,1218 | -0,0003 | |||||
| XS2270577344 / Morocco Government International Bond | 0,27 | 4,18 | 0,1217 | -0,0004 | |||||
| USP7807HAR68 / Petroleos de Venezuela SA | 0,27 | 19,21 | 0,1214 | 0,0150 | |||||
| Republic of Kenya Government International Bond / DBT (US491798AM68) | 0,27 | 8,37 | 0,1212 | 0,0043 | |||||
| XS2446175577 / Angolan Government International Bond | 0,27 | 17,75 | 0,1209 | 0,0137 | |||||
| IL0011736811 / Energean Israel Finance Ltd | 0,27 | 3,05 | 0,1201 | -0,0018 | |||||
| AMT / American Tower Corporation | 0,27 | -41,63 | 0,1181 | -0,0929 | |||||
| US91087BAX82 / Mexico Government International Bond | 0,27 | 4,33 | 0,1177 | -0,0005 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242096) | 0,26 | 0,1169 | 0,1169 | ||||||
| US401494AW96 / Guatemala Government Bond | 0,26 | 0,1137 | 0,1137 | ||||||
| Ukraine Government International Bond / DBT (US903724CE02) | 0,25 | 0,80 | 0,1121 | -0,0043 | |||||
| XS1551355149 / Gohl Capital Ltd | 0,25 | 1,23 | 0,1100 | -0,0036 | |||||
| USY6972HLP91 / Philippine Government International Bond | 0,25 | 1,23 | 0,1099 | -0,0035 | |||||
| US71654QDB59 / Petroleos Mexicanos | 0,24 | -29,39 | 0,1088 | -0,0524 | |||||
| US715638AU64 / Peruvian Government International Bond | 0,24 | 2,10 | 0,1083 | -0,0026 | |||||
| US857524AE20 / Republic of Poland Government International Bond | 0,24 | 0,41 | 0,1076 | -0,0046 | |||||
| Ghana Government International Bond / DBT (US374422AN36) | 0,24 | -0,41 | 0,1075 | -0,0057 | |||||
| US900123CL22 / Turkey Government International Bond | 0,24 | -45,10 | 0,1074 | -0,0965 | |||||
| US168863DY16 / Chile Government International Bond | 0,24 | 0,42 | 0,1072 | -0,0043 | |||||
| US195325BB02 / Colombia Government International Bond | 0,24 | 0,00 | 0,1052 | -0,0045 | |||||
| XS2330503694 / Romanian Government International Bond | 0,23 | 7,37 | 0,1038 | 0,0028 | |||||
| JAMAN / Jamaica Government International Bond | 0,23 | 3,56 | 0,1037 | -0,0008 | |||||
| XS1980256314 / Egypt Government International Bond | 0,23 | 9,39 | 0,1036 | 0,0045 | |||||
| XS2262853265 / Saudi Arabian Oil Co | 0,23 | 1,32 | 0,1030 | -0,0032 | |||||
| XS2574267261 / Hungary Government International Bond | 0,23 | 1,77 | 0,1021 | -0,0030 | |||||
| XS1891336932 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0,23 | 0,88 | 0,1013 | -0,0037 | |||||
| US91087BAR15 / Mexican Government International Bond | 0,23 | 2,26 | 0,1005 | -0,0022 | |||||
| US445545AT30 / Hungary Government International Bond | 0,23 | 3,20 | 0,1005 | -0,0015 | |||||
| USY6726SAP66 / Papua New Guinea Government International Bond | 0,23 | 5,63 | 0,1002 | 0,0008 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0,22 | 4,69 | 0,0992 | 0,0003 | |||||
| XS2630760796 / MFB Magyar Fejlesztesi Bank Zrt | 0,22 | 0,45 | 0,0989 | -0,0037 | |||||
| Ukraine Government International Bond / DBT (US903724CG59) | 0,22 | -4,72 | 0,0988 | -0,0094 | |||||
| US91087BAD29 / Mexico Government International Bond | 0,22 | 4,23 | 0,0988 | -0,0002 | |||||
| XS1172951508 / Petroleos Mexicanos | 0,22 | 5,74 | 0,0982 | 0,0011 | |||||
| US718286BG11 / Philippine Government International Bond | 0,22 | 0,92 | 0,0979 | -0,0033 | |||||
| XS2634075399 / MVM ENERGETIKA ZRT REG S SR UNSEC 7.5% 06-09-28 | 0,22 | 0,46 | 0,0967 | -0,0040 | |||||
| XS2334361511 / Philippine Government International Bond | 0,22 | 2,36 | 0,0964 | -0,0022 | |||||
| US698299AW45 / Panama Government International Bond | 0,22 | 1.435,71 | 0,0957 | 0,0890 | |||||
| US91086QAS75 / Mexico Government International Bond | 0,21 | 1,90 | 0,0954 | -0,0023 | |||||
| US682051AJ69 / Oman Government International Bond | 0,21 | 6,47 | 0,0954 | 0,0018 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0,21 | 13,90 | 0,0950 | 0,0078 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0,21 | 17,68 | 0,0948 | 0,0104 | |||||
| USP5015VAQ97 / REPUBLIC OF GUATEMALA 6.600000% 06/13/2036 | 0,21 | 2,42 | 0,0946 | -0,0019 | |||||
| XS2587708624 / FIN DEPT GOVT SHARJAH 6.500000% 11/23/2032 | 0,21 | 1,44 | 0,0939 | -0,0027 | |||||
| US41809JAB17 / Jordan Government International Bond | 0,21 | 3,43 | 0,0939 | -0,0009 | |||||
| USY6142NAG35 / State of Mongolia | 0,21 | 2,43 | 0,0938 | -0,0019 | |||||
| El Salvador Government International Bond / DBT (USP01012CF16) | 0,21 | 1,94 | 0,0935 | -0,0023 | |||||
| US60937LAH87 / MONGOLIA GOVERNMENT OF 7.875% 06/05/2029 144A | 0,21 | 3,96 | 0,0935 | -0,0004 | |||||
| US718286CT23 / Philippine Government International Bond | 0,21 | 0,48 | 0,0928 | -0,0035 | |||||
| US69370RAC16 / Pertamina Persero PT | 0,21 | 3,48 | 0,0927 | -0,0010 | |||||
| XS2582981952 / Transnet SOC Ltd | 0,21 | 2,99 | 0,0923 | -0,0010 | |||||
| Montenegro Government International Bond / DBT (US857305AA45) | 0,21 | 2,99 | 0,0922 | -0,0012 | |||||
| US45777VAE74 / Instituto Costarricense de Electricidad | 0,21 | 2,49 | 0,0918 | -0,0017 | |||||
| US42727GAA67 / Heritage Petroleum Co Ltd | 0,21 | 2,49 | 0,0917 | -0,0016 | |||||
| US87266GAA85 / TMS Issuer Sarl | 0,21 | 0,00 | 0,0916 | -0,0042 | |||||
| US29245JAN28 / Empresa Nacional del Petroleo | 0,21 | 1,48 | 0,0915 | -0,0031 | |||||
| Republic of Kenya Government International Bond / DBT (XS2764839945) | 0,21 | 0,0915 | 0,0915 | ||||||
| FCT / Fincantieri S.p.A. | 0,21 | 4,06 | 0,0914 | -0,0004 | |||||
| Paraguay Government International Bond / DBT (US699149AN04) | 0,20 | 1,49 | 0,0909 | -0,0025 | |||||
| US401494AW96 / Guatemala Government Bond | 0,20 | 2,51 | 0,0906 | -0,0018 | |||||
| US401494AW96 / Guatemala Government Bond | 0,20 | 2,53 | 0,0905 | -0,0018 | |||||
| US040114HW38 / Argentine Republic Government International Bond | 0,20 | -4,69 | 0,0904 | -0,0086 | |||||
| IL0060406878 / Bank Leumi Le-Israel BM | 0,20 | 0,00 | 0,0902 | -0,0042 | |||||
| Paraguay Government International Bond / DBT (US699149BY59) | 0,20 | 3,05 | 0,0902 | -0,0016 | |||||
| XS1675862103 / Bahrain Government International Bond | 0,20 | 5,73 | 0,0902 | 0,0006 | |||||
| XS1586230051 / Lebanon Government International Bond | 0,20 | 9,78 | 0,0899 | 0,0043 | |||||
| Development Bank of Kazakhstan JSC / DBT (US25159XAE31) | 0,20 | 2,54 | 0,0898 | -0,0019 | |||||
| Hungary Government International Bond / DBT (US445545AV85) | 0,20 | 0,0898 | 0,0898 | ||||||
| US69379VAA70 / Pertamina Geothermal Energy PT | 0,20 | 1,00 | 0,0897 | -0,0032 | |||||
| XS1586230309 / Lebanon Government International Bond | 0,20 | 15,52 | 0,0895 | 0,0086 | |||||
| US55377XAB29 / MTN Mauritius Investment Ltd | 0,20 | 0,00 | 0,0894 | -0,0041 | |||||
| US69377FAB22 / Freeport Indonesia PT | 0,20 | 2,03 | 0,0892 | -0,0024 | |||||
| XS1299811486 / Pakistan Government International Bond | 0,20 | 2,04 | 0,0889 | -0,0022 | |||||
| Mongolia Government International Bond / DBT (US60937LAJ44) | 0,20 | 3,65 | 0,0887 | -0,0004 | |||||
| XS1117279882 / Jordan Government International Bond | 0,20 | 0,00 | 0,0886 | -0,0040 | |||||
| US80386WAF23 / Sasol Financing USA LLC | 0,20 | 4,74 | 0,0886 | 0,0002 | |||||
| USP5178RAC27 / Honduras Government International Bond | 0,20 | 1,02 | 0,0885 | -0,0033 | |||||
| USY7138AAD29 / Pertamina Persero PT | 0,20 | 3,65 | 0,0885 | -0,0007 | |||||
| US455780DS23 / Indonesia Government International Bond | 0,20 | 2,05 | 0,0884 | -0,0021 | |||||
| US900123CK49 / Turkey Government International Bond | 0,20 | 1,02 | 0,0884 | -0,0033 | |||||
| XS1405770220 / Jordan Government International Bond | 0,20 | 1,02 | 0,0884 | -0,0034 | |||||
| USP75744AJ47 / Paraguay Government International Bond | 0,20 | 1,02 | 0,0882 | -0,0031 | |||||
| Chile Electricity Lux Mpc II Sarl / DBT (US16882LAA08) | 0,20 | -0,51 | 0,0877 | -0,0043 | |||||
| Ivory Coast Government International Bond / DBT (US221625AU01) | 0,20 | 7,65 | 0,0875 | 0,0024 | |||||
| XS1953915136 / Republic of Uzbekistan Bond | 0,20 | 2,07 | 0,0875 | -0,0024 | |||||
| USP3772WAK82 / Banco do Brasil SA/Cayman | 0,20 | 0,00 | 0,0874 | -0,0038 | |||||
| US268733AA05 / ENN Clean Energy International Investment Ltd | 0,20 | 0,51 | 0,0874 | -0,0032 | |||||
| Ivory Coast Government International Bond / DBT (US221625AV83) | 0,20 | 7,10 | 0,0874 | 0,0023 | |||||
| US21987BBF40 / Corp Nacional del Cobre de Chile | 0,20 | 1,56 | 0,0867 | -0,0028 | |||||
| XS1566179039 / Nigeria Government International Bond | 0,19 | 14,12 | 0,0865 | 0,0074 | |||||
| USP6629MAC66 / Mexico City Airport Trust | 0,19 | 2,11 | 0,0862 | -0,0021 | |||||
| USY20721BM04 / Indonesia Government International Bond | 0,19 | 3,76 | 0,0857 | -0,0008 | |||||
| US69370RAD98 / Pertamina Persero PT | 0,19 | 1,05 | 0,0856 | -0,0027 | |||||
| Republic of Kenya Government International Bond / DBT (XS3010561762) | 0,19 | 0,0854 | 0,0854 | ||||||
| Ukraine Government International Bond / DBT (US903724BZ40) | 0,19 | 1,05 | 0,0853 | -0,0034 | |||||
| QATAR / Qatar Government International Bond | 0,19 | 0,53 | 0,0848 | -0,0029 | |||||
| USP3R94GAY57 / Corp Financiera de Desarrollo SA | 0,19 | 1,60 | 0,0846 | -0,0022 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 0,19 | 5,56 | 0,0845 | 0,0007 | |||||
| USP47777AB69 / Globo Comunicacao e Participacoes SA | 0,19 | 1,08 | 0,0838 | -0,0028 | |||||
| US71654QCL41 / Petroleos Mexicanos | 0,19 | 16,88 | 0,0834 | 0,0089 | |||||
| US10554TAH86 / Braskem Netherlands Finance BV | 0,19 | -18,34 | 0,0834 | -0,0231 | |||||
| XS1807299331 / KazMunayGas National Co JSC | 0,19 | 5,65 | 0,0832 | 0,0007 | |||||
| US12659BAA26 / CT Trust | 0,19 | 3,89 | 0,0831 | -0,0006 | |||||
| US695847AT01 / Pakistan Government International Bond | 0,19 | 19,11 | 0,0830 | 0,0102 | |||||
| USP3143NBE33 / Corp Nacional del Cobre de Chile | 0,19 | 1,64 | 0,0826 | -0,0024 | |||||
| US698299AK07 / Panama Government International Bond | 0,19 | 1,09 | 0,0823 | -0,0028 | |||||
| XS2399787899 / Indofood CBP Sukses Makmur Tbk PT | 0,18 | 2,79 | 0,0819 | -0,0015 | |||||
| XS2079842642 / Egypt Government International Bond | 0,18 | 10,91 | 0,0815 | 0,0045 | |||||
| US55285GAC87 / MDGH GMTN RSC Ltd | 0,18 | 1,10 | 0,0813 | -0,0032 | |||||
| FCT / Fincantieri S.p.A. | 0,18 | 3,41 | 0,0812 | -0,0008 | |||||
| USY2700RAA06 / Genm Capital Labuan Ltd | 0,18 | -48,44 | 0,0810 | -0,0830 | |||||
| XS1790104530 / Senegal Government International Bond | 0,18 | -32,96 | 0,0807 | -0,0448 | |||||
| USY20721BE87 / Indonesia Government International Bond | 0,18 | 3,43 | 0,0807 | -0,0009 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242336) | 0,18 | -40,26 | 0,0805 | -0,0603 | |||||
| USP7808BAA54 / Petroleos del Peru SA | 0,18 | 8,48 | 0,0799 | 0,0029 | |||||
| US168863DW59 / Republic of Chile | 0,18 | 1,13 | 0,0797 | -0,0024 | |||||
| US054644AA72 / Aydem Yenilenebilir Enerji AS | 0,18 | 0,00 | 0,0790 | -0,0038 | |||||
| XS1777972941 / Nigeria Government International Bond | 0,18 | 16,45 | 0,0788 | 0,0081 | |||||
| XS2075924048 / MDGH - GMTN BV | 0,18 | 0,57 | 0,0788 | -0,0030 | |||||
| US698299BB98 / Panama Government International Bond | 0,18 | -38,33 | 0,0786 | -0,0550 | |||||
| US29245JAM45 / Empresa Nacional del Petroleo | 0,18 | 1,72 | 0,0786 | -0,0024 | |||||
| USY6142NAE86 / Mongolia Government Bond | 0,18 | 4,76 | 0,0785 | 0,0002 | |||||
| XS1982113463 / Saudi Arabian Oil Co | 0,18 | 2,33 | 0,0783 | -0,0017 | |||||
| US19533PAC41 / Colombia Telecomunicaciones SA ESP | 0,18 | 0,57 | 0,0781 | -0,0032 | |||||
| US30216KAF93 / Export-Import Bank of India | 0,18 | 1,74 | 0,0781 | -0,0021 | |||||
| XS1595714087 / KazMunayGas National Co JSC | 0,18 | 4,79 | 0,0779 | 0,0002 | |||||
| USP7807HAT25 / Petroleos de Venezuela SA | 0,18 | 19,05 | 0,0778 | 0,0095 | |||||
| US105756CB40 / Brazilian Government International Bond | 0,17 | -0,57 | 0,0777 | -0,0042 | |||||
| US699149AH36 / Paraguay Government International Bond | 0,17 | 2,96 | 0,0773 | -0,0015 | |||||
| USY68856AW66 / Petronas Capital Ltd | 0,17 | 2,35 | 0,0773 | -0,0016 | |||||
| US716743AS84 / Petronas Capital Ltd | 0,17 | 2,35 | 0,0773 | -0,0016 | |||||
| XS2242422397 / KazMunayGas National Co JSC | 0,17 | 4,85 | 0,0772 | 0,0006 | |||||
| US25714PDZ80 / Dominican Republic International Bond | 0,17 | 1,17 | 0,0768 | -0,0027 | |||||
| XS2290957732 / Bahrain Government International Bond | 0,17 | 5,56 | 0,0763 | 0,0007 | |||||
| XS1110833123 / Bahrain Government International Bond | 0,17 | 4,91 | 0,0761 | 0,0004 | |||||
| USP5015VAM83 / Guatemala Government Bond | 0,17 | 2,41 | 0,0757 | -0,0014 | |||||
| USY20721AJ83 / Indonesia Government International Bond | 0,17 | 1,22 | 0,0741 | -0,0024 | |||||
| CDEL / Corp Nacional del Cobre de Chile | 0,17 | 1,22 | 0,0739 | -0,0027 | |||||
| US69370PAE16 / Pertamina Persero PT | 0,17 | 3,77 | 0,0735 | -0,0007 | |||||
| US69370RAE71 / Pertamina Persero PT | 0,17 | 3,77 | 0,0735 | -0,0007 | |||||
| USN6000DAA11 / Mong Duong Finance Holdings BV | 0,17 | -9,34 | 0,0735 | -0,0111 | |||||
| USP17625AC16 / Venezuela Government International Bond | 0,16 | 18,12 | 0,0727 | 0,0084 | |||||
| XS2207510582 / Globe Telecom Inc | 0,16 | 3,16 | 0,0725 | -0,0011 | |||||
| Ukraine Government International Bond / DBT (US903724CF76) | 0,16 | -41,99 | 0,0724 | -0,0581 | |||||
| USG20038AA61 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 0,16 | 1,90 | 0,0718 | -0,0020 | |||||
| US279158AP43 / Ecopetrol SA | 0,16 | 5,92 | 0,0716 | 0,0011 | |||||
| US401494AU31 / Guatemala Government Bond | 0,16 | 3,25 | 0,0710 | -0,0009 | |||||
| US00652MAJ18 / Adani Ports & Special Economic Zone Ltd | 0,16 | 4,67 | 0,0701 | 0,0005 | |||||
| AMT / American Tower Corporation | 0,16 | 6,80 | 0,0701 | 0,0018 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242179) | 0,16 | 0,0699 | 0,0699 | ||||||
| USN15516AH53 / Braskem Netherlands Finance BV | 0,16 | -18,32 | 0,0695 | -0,0192 | |||||
| US29135LAJ98 / Abu Dhabi Government International Bond | 0,16 | 1,30 | 0,0695 | -0,0024 | |||||
| USP0092AAF68 / Aeropuerto Internacional de Tocumen SA | 0,15 | 5,52 | 0,0682 | 0,0009 | |||||
| US91087BAQ32 / Mexico Government International Bond | 0,15 | 0,0682 | 0,0682 | ||||||
| Dominican Republic International Bond / DBT (US25714PFB94) | 0,15 | -61,46 | 0,0681 | -0,1163 | |||||
| XS2175968580 / MDGH - GMTN BV | 0,15 | 0,66 | 0,0680 | -0,0029 | |||||
| US836205AX27 / Republic of South Africa Government International Bond | 0,15 | -63,68 | 0,0668 | -0,1442 | |||||
| US344593AF57 / Fondo MIVIVIENDA SA | 0,15 | 0,68 | 0,0664 | -0,0023 | |||||
| XS1619155564 / Senegal Government International Bond | 0,15 | 7,25 | 0,0660 | 0,0016 | |||||
| US01538TAA34 / Alfa Desarrollo SpA | 0,15 | 2,07 | 0,0658 | -0,0019 | |||||
| XS0859366899 / Lebanon Government International Bond | 0,14 | 9,92 | 0,0641 | 0,0031 | |||||
| US00787CAE21 / Aeropuerto Internacional de Tocumen SA | 0,14 | 6,72 | 0,0637 | 0,0010 | |||||
| XS1586230481 / Lebanon Government International Bond | 0,14 | 10,08 | 0,0633 | 0,0030 | |||||
| XS1837994794 / Romanian Government International Bond | 0,14 | 9,23 | 0,0631 | 0,0025 | |||||
| US718286CP01 / Philippine Government International Bond | 0,14 | 1,44 | 0,0628 | -0,0021 | |||||
| USP01012AR71 / El Salvador Government International Bond | 0,14 | 0,74 | 0,0605 | -0,0023 | |||||
| Ukraine Government International Bond / DBT (XS2895055981) | 0,13 | 0,75 | 0,0596 | -0,0023 | |||||
| US25714PEG90 / Dominican Republic International Bond | 0,13 | 4,84 | 0,0578 | -0,0001 | |||||
| US718286CL96 / Philippine Government International Bond | 0,13 | 2,36 | 0,0577 | -0,0015 | |||||
| US38381CAB81 / Finance Department Government of Sharjah | 0,13 | 1,57 | 0,0576 | -0,0013 | |||||
| XS2207514063 / Finance Department Government of Sharjah | 0,13 | 1,57 | 0,0576 | -0,0013 | |||||
| XS0835891838 / Petrobras Global Finance BV | 0,13 | -0,77 | 0,0576 | -0,0029 | |||||
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0,12 | 3,39 | 0,0542 | -0,0006 | |||||
| US71654QDP46 / Petroleos Mexicanos | 0,12 | 12,04 | 0,0538 | 0,0033 | |||||
| XS2388586583 / Hungary Government International Bond | 0,12 | 3,45 | 0,0533 | -0,0007 | |||||
| US71654QCK67 / Petroleos Mexicanos | 0,12 | -85,31 | 0,0532 | -0,3233 | |||||
| US91087BAN01 / Mexico Government International Bond | 0,12 | 3,54 | 0,0521 | -0,0004 | |||||
| US917288BL51 / Uruguay Government International Bond | 0,12 | 0,00 | 0,0520 | -0,0023 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0,11 | -56,49 | 0,0508 | -0,0709 | |||||
| USY20721BK48 / Indonesia Government International Bond | 0,11 | 2,73 | 0,0503 | -0,0012 | |||||
| XS0468535637 / Qatar Government International Bond | 0,11 | 0,89 | 0,0502 | -0,0018 | |||||
| US91086QBB32 / Mexico Government International Bond | 0,11 | 4,76 | 0,0491 | 0,0000 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0,11 | 0,0486 | 0,0486 | ||||||
| US715638DQ26 / Peruvian Government International Bond | 0,11 | -1,87 | 0,0470 | -0,0027 | |||||
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) | 0,10 | 1,00 | 0,0449 | -0,0016 | |||||
| KRW/USD FORWARD / DFE (000000000) | 0,10 | 0,0446 | 0,0446 | ||||||
| USP17625AA59 / Venezuela Government International Bond | 0,10 | 28,95 | 0,0436 | 0,0081 | |||||
| USP17625AE71 / Venezuela Government International Bond | 0,10 | 20,00 | 0,0430 | 0,0056 | |||||
| XS1313675974 / Lebanon Government International Bond | 0,09 | 10,71 | 0,0414 | 0,0020 | |||||
| XS2214239688 / Ecuador Government International Bond | 0,09 | 17,95 | 0,0410 | 0,0045 | |||||
| Ukraine Government International Bond / DBT (XS2895057177) | 0,09 | -5,15 | 0,0409 | -0,0041 | |||||
| EUR/USD FORWARD / DFE (000000000) | 0,09 | 0,0395 | 0,0395 | ||||||
| EUR/USD FORWARD / DFE (000000000) | 0,09 | 0,0395 | 0,0395 | ||||||
| XS1419879769 / Lebanon Government International Bond | 0,09 | 10,39 | 0,0378 | 0,0018 | |||||
| USG13201AA91 / Brazil Minas SPE via State of Minas Gerais | 0,08 | 0,00 | 0,0376 | -0,0017 | |||||
| Ukraine Government International Bond / DBT (US903724CD29) | 0,08 | -3,45 | 0,0375 | -0,0029 | |||||
| USD/EUR FORWARD / DFE (000000000) | 0,08 | 0,0370 | 0,0370 | ||||||
| Ukraine Government International Bond / DBT (XS2895056013) | 0,08 | 5,13 | 0,0366 | -0,0001 | |||||
| XS2485249523 / Romanian Government Bond | 0,08 | 5,48 | 0,0346 | 0,0004 | |||||
| XS1720805537 / Lebanon Government International Bond | 0,08 | 10,14 | 0,0341 | 0,0016 | |||||
| Digicel Midco Ltd / Difl US II LLC / DBT (USG27707AA90) | 0,08 | 15,38 | 0,0334 | 0,0031 | |||||
| DGZ / DB Gold Short ETN | 0,07 | 0,0307 | 0,0307 | ||||||
| XS0496488395 / Ivory Coast Government International Bond | 0,06 | -1,54 | 0,0286 | -0,0017 | |||||
| US922646BL74 / Venezuela Government International Bond | 0,06 | 22,45 | 0,0268 | 0,0037 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0,06 | 0,00 | 0,0266 | -0,0009 | |||||
| XS1313647841 / Lebanon Government International Bond | 0,06 | 11,32 | 0,0263 | 0,0013 | |||||
| US715638DR09 / Peruvian Government International Bond | 0,06 | 0,00 | 0,0258 | -0,0015 | |||||
| USP7807HAQ85 / Petroleos de Venezuela SA | 0,06 | 27,27 | 0,0249 | 0,0044 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,05 | 0,0243 | 0,0243 | ||||||
| USP01012AN67 / El Salvador Government International Bond | 0,05 | 1,89 | 0,0242 | -0,0006 | |||||
| XS1313654623 / Lebanon Government International Bond | 0,05 | 75,86 | 0,0230 | 0,0093 | |||||
| USD/CNH FORWARD / DFE (000000000) | 0,05 | 0,0211 | 0,0211 | ||||||
| VENZ / Venezuela Government International Bond | 0,05 | 30,56 | 0,0211 | 0,0042 | |||||
| XS1419879686 / Lebanon Government International Bond | 0,05 | 9,52 | 0,0205 | 0,0010 | |||||
| XS1419879504 / Lebanon Government International Bond | 0,05 | 9,76 | 0,0201 | 0,0010 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,04 | 0,0197 | 0,0197 | ||||||
| USD/TWD FORWARD / DFE (000000000) | 0,04 | 0,0183 | 0,0183 | ||||||
| USD/TWD FORWARD / DFE (000000000) | 0,04 | 0,0183 | 0,0183 | ||||||
| XS0493540297 / Lebanon Government International Bond | 0,04 | 8,11 | 0,0181 | 0,0009 | |||||
| BRL/USD FORWARD / DFE (000000000) | 0,04 | 0,0176 | 0,0176 | ||||||
| IRS ZAR / DIR (000000000) | 0,04 | 0,0169 | 0,0169 | ||||||
| IRS HUF / DIR (000000000) | 0,04 | 0,0159 | 0,0159 | ||||||
| XS0859367194 / Lebanon Government International Bond | 0,04 | 9,38 | 0,0157 | 0,0008 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,03 | 0,0155 | 0,0155 | ||||||
| US71654QDF63 / Petroleos Mexicanos | 0,03 | 17,24 | 0,0154 | 0,0015 | |||||
| IRS ZAR / DIR (000000000) | 0,03 | 0,0143 | 0,0143 | ||||||
| XS1396347566 / Lebanon Government International Bond | 0,03 | 10,71 | 0,0141 | 0,0007 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241957) | 0,03 | 0,0134 | 0,0134 | ||||||
| EURO-BOBL / DIR (000000000) | 0,03 | 0,0131 | 0,0131 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,03 | 0,0129 | 0,0129 | ||||||
| XS0294364954 / Petroleos de Venezuela SA | 0,03 | 21,74 | 0,0126 | 0,0016 | |||||
| IRS PLN / DIR (000000000) | 0,03 | 0,0125 | 0,0125 | ||||||
| USD/ZAR FORWARD / DFE (000000000) | 0,03 | 0,0123 | 0,0123 | ||||||
| IRS ZAR / DIR (000000000) | 0,03 | 0,0122 | 0,0122 | ||||||
| IRS KRW / DIR (000000000) | 0,03 | 0,0122 | 0,0122 | ||||||
| IRS ZAR / DIR (000000000) | 0,02 | 0,0110 | 0,0110 | ||||||
| IRS ZAR / DIR (000000000) | 0,02 | 0,0110 | 0,0110 | ||||||
| USD/SGD FORWARD / DFE (000000000) | 0,02 | 0,0108 | 0,0108 | ||||||
| IRS ZAR / DIR (000000000) | 0,02 | 0,0108 | 0,0108 | ||||||
| EURO-BUND / DIR (000000000) | 0,02 | 0,0097 | 0,0097 | ||||||
| XS1396347723 / Lebanon Government International Bond | 0,02 | 10,53 | 0,0094 | 0,0005 | |||||
| US 10YR ULTRA / DIR (000000000) | 0,02 | 0,0094 | 0,0094 | ||||||
| IRS ZAR / DIR (000000000) | 0,02 | 0,0088 | 0,0088 | ||||||
| IRS KRW / DIR (000000000) | 0,02 | 0,0075 | 0,0075 | ||||||
| El Salvador Government International Bond / DBT (US283875CD23) | 0,02 | -11,11 | 0,0074 | -0,0012 | |||||
| EGP/USD FORWARD / DFE (000000000) | 0,02 | 0,0074 | 0,0074 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,02 | 0,0074 | 0,0074 | ||||||
| IRS PLN / DIR (000000000) | 0,02 | 0,0067 | 0,0067 | ||||||
| XS0559237796 / Lebanon Government International Bond | 0,01 | 8,33 | 0,0062 | 0,0003 | |||||
| DGZ / DB Gold Short ETN | 0,01 | 0,0053 | 0,0053 | ||||||
| IRS PLN / DIR (000000000) | 0,01 | 0,0050 | 0,0050 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,01 | 0,0047 | 0,0047 | ||||||
| USD CALL VERSUS CNH PUT / DFE (000000000) | 0,01 | 0,0047 | 0,0047 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,01 | 0,0044 | 0,0044 | ||||||
| USD/BRL FORWARD / DFE (000000000) | 0,01 | 0,0042 | 0,0042 | ||||||
| EGP/USD FORWARD / DFE (000000000) | 0,01 | 0,0038 | 0,0038 | ||||||
| PEN/USD FORWARD / DFE (000000000) | 0,01 | 0,0035 | 0,0035 | ||||||
| DGZ / DB Gold Short ETN | 0,01 | 0,0034 | 0,0034 | ||||||
| CDS PETROLEOS MEXICANOS / DCR (000000000) | 0,01 | 0,0033 | 0,0033 | ||||||
| IDR/USD FORWARD / DFE (000000000) | 0,01 | 0,0032 | 0,0032 | ||||||
| DIGICEL INTL FIN LTD Common Equity / EC (000000000) | 0,00 | 0,01 | 0,0030 | 0,0030 | |||||
| IRS KRW / DIR (000000000) | 0,01 | 0,0029 | 0,0029 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,01 | 0,0027 | 0,0027 | ||||||
| USD/EGP FORWARD / DFE (000000000) | 0,01 | 0,0026 | 0,0026 | ||||||
| US ULTRA BOND CBT / DIR (000000000) | 0,01 | 0,0026 | 0,0026 | ||||||
| USD/EGP FORWARD / DFE (000000000) | 0,01 | 0,0024 | 0,0024 | ||||||
| USD/SGD FORWARD / DFE (000000000) | 0,01 | 0,0024 | 0,0024 | ||||||
| USD/EGP FORWARD / DFE (000000000) | 0,01 | 0,0024 | 0,0024 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,00 | 0,0021 | 0,0021 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,00 | 0,0020 | 0,0020 | ||||||
| EGP/USD FORWARD / DFE (000000000) | 0,00 | 0,0019 | 0,0019 | ||||||
| IRS HUF / DIR (000000000) | 0,00 | 0,0019 | 0,0019 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,00 | 0,0019 | 0,0019 | ||||||
| CDS CDX.NA.HY.43.V1 / DCR (000000000) | 0,00 | 0,0018 | 0,0018 | ||||||
| IRS PLN / DIR (000000000) | 0,00 | 0,0018 | 0,0018 | ||||||
| DGZ / DB Gold Short ETN | 0,00 | 0,0015 | 0,0015 | ||||||
| USD/EUR FORWARD / DFE (000000000) | 0,00 | 0,0014 | 0,0014 | ||||||
| PEN/USD FORWARD / DFE (000000000) | 0,00 | 0,0014 | 0,0014 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,00 | 0,0014 | 0,0014 | ||||||
| IRS THB / DIR (000000000) | 0,00 | 0,0010 | 0,0010 | ||||||
| EURO-SCHATZ / DIR (000000000) | 0,00 | 0,0010 | 0,0010 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,00 | 0,0009 | 0,0009 | ||||||
| IRS COP / DIR (000000000) | 0,00 | 0,0006 | 0,0006 | ||||||
| CDS PETROLEOS MEXICANOS / DCR (000000000) | 0,00 | 0,0005 | 0,0005 | ||||||
| USD/EUR FORWARD / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | ||||||
| THB/USD FORWARD / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | ||||||
| THB/USD FORWARD / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | ||||||
| COP/USD FORWARD / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | ||||||
| COP/USD FORWARD / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | ||||||
| COP/USD FORWARD / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | ||||||
| IRS BRL / DIR (000000000) | 0,00 | 0,0004 | 0,0004 | ||||||
| IRS KRW / DIR (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,00 | 0,0003 | 0,0003 | ||||||
| PEN/USD FORWARD / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| PEN/USD FORWARD / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,00 | 0,0002 | 0,0002 | ||||||
| IRS PLN / DIR (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,00 | 0,0002 | 0,0002 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,00 | 0,0001 | 0,0001 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,00 | 0,0001 | 0,0001 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,00 | 0,0001 | 0,0001 | ||||||
| USD/IDR FORWARD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,00 | 0,0001 | 0,0001 | ||||||
| EUR CALL VERSUS TRY PUT / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,00 | 0,0000 | 0,0000 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,00 | 0,0000 | 0,0000 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,00 | 0,0000 | 0,0000 | ||||||
| DGZ / DB Gold Short ETN | 0,00 | 0,0000 | 0,0000 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,00 | 0,0000 | 0,0000 | ||||||
| USD CALL VERSUS BRL PUT / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| EUR CALL VERSUS PLN PUT / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| USD CALL VERSUS COP PUT / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| EUR CALL VERSUS PLN PUT / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,00 | 0,0000 | 0,0000 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,00 | 0,0000 | 0,0000 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,00 | 0,0000 | 0,0000 | ||||||
| JPY CALL VERSUS USD PUT / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,00 | 0,0000 | 0,0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,00 | 0,0000 | 0,0000 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,00 | 0,0000 | 0,0000 | ||||||
| USD CALL VERSUS EUR PUT / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BRL CALL VERSUS USD PUT / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| TWD CALL VERSUS USD PUT / DFE (000000000) | 0,00 | -0,0000 | -0,0000 | ||||||
| USD CALL VERSUS EUR PUT / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| USD CALL VERSUS BRL PUT / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| TWD CALL VERSUS USD PUT / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| USD CALL VERSUS JPY PUT / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| TWD CALL VERSUS USD PUT / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,00 | 0,0000 | 0,0000 | ||||||
| TWD CALL VERSUS USD PUT / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BRL CALL VERSUS USD PUT / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| TWD CALL VERSUS USD PUT / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| TWD CALL VERSUS USD PUT / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| MXN/USD FORWARD / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| IRS KRW / DIR (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,00 | -0,0004 | -0,0004 | ||||||
| ZAR CALL VERSUS USD PUT / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| ZAR CALL VERSUS USD PUT / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,00 | -0,0004 | -0,0004 | ||||||
| US 10YR NOTE (CBT) / DIR (000000000) | -0,00 | -0,0007 | -0,0007 | ||||||
| U.S. TREASURY BOND / DIR (000000000) | -0,00 | -0,0007 | -0,0007 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,00 | -0,0007 | -0,0007 | ||||||
| IRS BRL / DIR (000000000) | -0,00 | -0,0007 | -0,0007 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,00 | -0,0008 | -0,0008 | ||||||
| EUR CALL VERSUS TRY PUT / DFE (000000000) | -0,00 | -0,0012 | -0,0012 | ||||||
| MXN/USD FORWARD / DFE (000000000) | -0,00 | -0,0013 | -0,0013 | ||||||
| JPY CALL VERSUS USD PUT / DFE (000000000) | -0,00 | -0,0013 | -0,0013 | ||||||
| DGZ / DB Gold Short ETN | -0,00 | -0,0014 | -0,0014 | ||||||
| CNH CALL VERSUS USD PUT / DFE (000000000) | -0,00 | -0,0015 | -0,0015 | ||||||
| USD CALL VERSUS BRL PUT / DFE (000000000) | -0,00 | -0,0015 | -0,0015 | ||||||
| USD/PEN FORWARD / DFE (000000000) | -0,00 | -0,0015 | -0,0015 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,00 | -0,0016 | -0,0016 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,00 | -0,0017 | -0,0017 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | -0,00 | -0,0017 | -0,0017 | ||||||
| IRS KRW / DIR (000000000) | -0,00 | -0,0020 | -0,0020 | ||||||
| IRS BRL / DIR (000000000) | -0,00 | -0,0021 | -0,0021 | ||||||
| CDS REPUBLIC OF ARGENTINA / DCR (000000000) | -0,00 | -0,0022 | -0,0022 | ||||||
| USD/MYR FORWARD / DFE (000000000) | -0,00 | -0,0022 | -0,0022 | ||||||
| ARS/USD FORWARD / DFE (000000000) | -0,01 | -0,0024 | -0,0024 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | -0,01 | -0,0025 | -0,0025 | ||||||
| USD/TRY FORWARD / DFE (000000000) | -0,01 | -0,0026 | -0,0026 | ||||||
| USD/TRY FORWARD / DFE (000000000) | -0,01 | -0,0026 | -0,0026 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,01 | -0,0026 | -0,0026 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0,01 | -0,0026 | -0,0026 | ||||||
| IRS BRL / DIR (000000000) | -0,01 | -0,0027 | -0,0027 | ||||||
| USD/COP FORWARD / DFE (000000000) | -0,01 | -0,0027 | -0,0027 | ||||||
| IRS HUF / DIR (000000000) | -0,01 | -0,0029 | -0,0029 | ||||||
| USD CALL VERSUS BRL PUT / DFE (000000000) | -0,01 | -0,0029 | -0,0029 | ||||||
| IRS BRL / DIR (000000000) | -0,01 | -0,0030 | -0,0030 | ||||||
| USD/PHP FORWARD / DFE (000000000) | -0,01 | -0,0030 | -0,0030 | ||||||
| USD CALL VERSUS COP PUT / DFE (000000000) | -0,01 | -0,0032 | -0,0032 | ||||||
| IRS MXN / DIR (000000000) | -0,01 | -0,0033 | -0,0033 | ||||||
| IRS MXN / DIR (000000000) | -0,01 | -0,0033 | -0,0033 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,01 | -0,0033 | -0,0033 | ||||||
| PHP/USD FORWARD / DFE (000000000) | -0,01 | -0,0033 | -0,0033 | ||||||
| IRS ZAR / DIR (000000000) | -0,01 | -0,0034 | -0,0034 | ||||||
| IRS KRW / DIR (000000000) | -0,01 | -0,0035 | -0,0035 | ||||||
| IRS KRW / DIR (000000000) | -0,01 | -0,0035 | -0,0035 | ||||||
| IRS BRL / DIR (000000000) | -0,01 | -0,0036 | -0,0036 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,01 | -0,0038 | -0,0038 | ||||||
| USD/ARS FORWARD / DFE (000000000) | -0,01 | -0,0040 | -0,0040 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,01 | -0,0044 | -0,0044 | ||||||
| BRL/USD FORWARD / DFE (000000000) | -0,01 | -0,0044 | -0,0044 | ||||||
| USD/KRW FORWARD / DFE (000000000) | -0,01 | -0,0046 | -0,0046 | ||||||
| USD/KRW FORWARD / DFE (000000000) | -0,01 | -0,0046 | -0,0046 | ||||||
| DGZ / DB Gold Short ETN | -0,01 | -0,0047 | -0,0047 | ||||||
| MXN/USD FORWARD / DFE (000000000) | -0,01 | -0,0048 | -0,0048 | ||||||
| DGZ / DB Gold Short ETN | -0,01 | -0,0051 | -0,0051 | ||||||
| DGZ / DB Gold Short ETN | -0,01 | -0,0051 | -0,0051 | ||||||
| IRS BRL / DIR (000000000) | -0,01 | -0,0054 | -0,0054 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | -0,01 | -0,0061 | -0,0061 | ||||||
| IRS BRL / DIR (000000000) | -0,01 | -0,0061 | -0,0061 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,01 | -0,0062 | -0,0062 | ||||||
| IRS ZAR / DIR (000000000) | -0,01 | -0,0062 | -0,0062 | ||||||
| DGZ / DB Gold Short ETN | -0,01 | -0,0062 | -0,0062 | ||||||
| DGZ / DB Gold Short ETN | -0,01 | -0,0066 | -0,0066 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | -0,01 | -0,0066 | -0,0066 | ||||||
| IRS ZAR / DIR (000000000) | -0,02 | -0,0069 | -0,0069 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,02 | -0,0073 | -0,0073 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,02 | -0,0073 | -0,0073 | ||||||
| JPY/USD FORWARD / DFE (000000000) | -0,02 | -0,0081 | -0,0081 | ||||||
| USD/THB FORWARD / DFE (000000000) | -0,02 | -0,0083 | -0,0083 | ||||||
| USD CALL VERSUS JPY PUT / DFE (000000000) | -0,02 | -0,0092 | -0,0092 | ||||||
| USD/INR FORWARD / DFE (000000000) | -0,02 | -0,0092 | -0,0092 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | -0,02 | -0,0095 | -0,0095 | ||||||
| IRS CZK / DIR (000000000) | -0,02 | -0,0100 | -0,0100 | ||||||
| IRS ZAR / DIR (000000000) | -0,02 | -0,0110 | -0,0110 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,03 | -0,0112 | -0,0112 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0,03 | -0,0132 | -0,0132 | ||||||
| IRS CZK / DIR (000000000) | -0,03 | -0,0144 | -0,0144 | ||||||
| IRS ZAR / DIR (000000000) | -0,03 | -0,0153 | -0,0153 | ||||||
| US 2YR NOTE (CBT) / DIR (000000000) | -0,04 | -0,0158 | -0,0158 | ||||||
| USD/BRL FORWARD / DFE (000000000) | -0,04 | -0,0163 | -0,0163 | ||||||
| IRS PLN / DIR (000000000) | -0,04 | -0,0171 | -0,0171 | ||||||
| IRS BRL / DIR (000000000) | -0,05 | -0,0232 | -0,0232 | ||||||
| USD/IDR FORWARD / DFE (000000000) | -0,05 | -0,0241 | -0,0241 | ||||||
| US 5YR NOTE (CBT) / DIR (000000000) | -0,06 | -0,0255 | -0,0255 | ||||||
| IRS PLN / DIR (000000000) | -0,12 | -0,0520 | -0,0520 |
