Grundlæggende statistik
Porteføljeværdi $ 343.050.765
Nuværende stillinger 325
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

TREBX - T. Rowe Price Institutional Emerging Markets Bond Fund har afsløret 325 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 343.050.765 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). TREBX - T. Rowe Price Institutional Emerging Markets Bond Funds største beholdninger er T. Rowe Price Government Reserve Fund (US:US76105Y1091) , Jordan Government International Bond (JO:XS2199272662) , PANAMA (REPUBLIC OF) (PA:US698299BT07) , Ivory Coast Government International Bond (CI:XS1631415400) , and Sri Lanka Government International Bond (LK:USY8137FAE89) . TREBX - T. Rowe Price Institutional Emerging Markets Bond Funds nye stillinger omfatter Jordan Government International Bond (JO:XS2199272662) , PANAMA (REPUBLIC OF) (PA:US698299BT07) , Ivory Coast Government International Bond (CI:XS1631415400) , Sri Lanka Government International Bond (LK:USY8137FAE89) , and Export-Import Bank of India (IN:US30216KAE29) .

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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 %
10,41 10,41 3,0032 1,2506
3,41 0,9842 0,8725
2,08 0,6013 0,6013
2,04 0,5875 0,5875
1,97 0,5669 0,5669
1,71 0,4947 0,4947
2,72 0,7847 0,4742
1,38 0,3982 0,3982
1,14 0,3295 0,3295
1,61 0,4653 0,3095
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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 %
3,21 0,9263 -0,6006
3,05 0,8805 -0,4563
1,43 0,4126 -0,3886
3,00 0,8660 -0,3113
0,21 0,0592 -0,2732
0,43 0,1249 -0,2498
1,61 0,4639 -0,2429
1,02 0,2947 -0,2045
0,42 0,1205 -0,1955
0,40 0,1155 -0,1792
13F og Fondsarkivering

Denne formular blev indsendt den 2024-08-27 for rapporteringsperioden 2024-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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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
(%)
US76105Y1091 / T. Rowe Price Government Reserve Fund 10,41 70,80 10,41 70,81 3,0032 1,2506
XS2199272662 / Jordan Government International Bond 5,32 -2,67 1,5346 -0,0371
US698299BT07 / PANAMA (REPUBLIC OF) 5,32 0,32 1,5346 0,0099
XS1631415400 / Ivory Coast Government International Bond 4,97 -1,68 1,4351 -0,0198
USY8137FAE89 / Sri Lanka Government International Bond 4,61 7,06 1,3304 0,0916
US30216KAE29 / Export-Import Bank of India 4,56 0,42 1,3155 0,0097
XS1575967218 / Oman Government International Bond 4,41 -0,41 1,2729 -0,0011
XS2083302419 / Angolan Government International Bond 4,09 -3,45 1,1796 -0,0382
XS2214238102 / Ecuador Government International Bond 4,02 -6,57 1,1610 -0,0777
XS1819680288 / Angolan Government International Bond 3,78 -11,29 1,0911 -0,1347
PANAMA GOVERNMENT INTERNATIONAL BOND / DBT (US698299BY91) 3,41 779,12 0,9842 0,8725
US71567RAP10 / Perusahaan Penerbit SBSN Indonesia III 3,24 -1,10 0,9344 -0,0072
USP7807HAP03 / Petroleos de Venezuela SA 3,22 24,80 0,9293 0,1869
MX0MGO0000P2 / Mexican Bonos 3,21 -39,54 0,9263 -0,6006
BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F 3,14 10,75 0,9068 0,0905
US221597CV77 / Costa Rica Government International Bond 3,14 -1,16 0,9068 -0,0079
XS1575968026 / Oman Government International Bond 3,06 -1,23 0,8825 -0,0081
USP3579ECH82 / Dominican Republic International Bond 3,05 -34,36 0,8805 -0,4563
XS1619155564 / Senegal Government International Bond 3,01 -1,63 0,8686 -0,0114
USY20721BE87 / Indonesia Government International Bond 3,01 -2,81 0,8670 -0,0224
XS2264555744 / Serbia International Bond 3,00 -26,68 0,8660 -0,3113
XS1959337749 / Qatar Government International Bond 3,00 -0,27 0,8646 0,0004
US195325CU73 / Colombia Government International Bond 2,79 -3,10 0,8038 -0,0231
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 2,72 151,99 0,7847 0,4742
XS1781710543 / Kenya Government International Bond 2,69 -17,41 0,7761 -0,1606
US71654QBW15 / Petroleos Mexicanos 2,69 1,47 0,7761 0,0139
USP75744AG08 / Paraguay Government International Bond 2,61 -0,65 0,7532 -0,0025
XS1405766541 / Bahrain Government International Bond 2,59 0,08 0,7459 0,0030
XS2270577344 / Morocco Government International Bond 2,41 0,46 0,6960 0,0056
USP01012AS54 / El Salvador Government International Bond 2,38 2,59 0,6858 0,0195
MONTENEGRO GOVERNMENT INTERNATIONAL BOND / DBT (US857305AA45) 2,31 -1,41 0,6667 -0,0072
US038461AM14 / Egypt Government International Bond 2,27 -6,59 0,6542 -0,0438
XS1566179039 / Nigeria Government International Bond 2,23 -4,66 0,6433 -0,0291
USP47777AB69 / Globo Comunicacao e Participacoes SA 2,17 1,21 0,6266 0,0097
US86886PAC68 / Suriname Government International Bond 2,11 1,78 0,6099 0,0125
IDG000010307 / Indonesia Treasury Bond 2,11 -3,87 0,6090 -0,0224
US71654QBX97 / Petroleos Mexicanos 2,09 1,11 0,6035 0,0086
XS2201851685 / Romanian Government International Bond 2,09 -2,66 0,6022 -0,0145
US718286CL96 / Philippine Government International Bond 2,09 -1,18 0,6018 -0,0055
CHINA GOVERNMENT BOND / DBT (CND10007NT77) 2,08 0,6013 0,6013
USY20721BB49 / Indonesia Government International Bond 2,07 -1,85 0,5961 -0,0093
US30216KAF93 / Export-Import Bank of India 2,05 0,24 0,5923 0,0035
US25714PED69 / Dominican Republic International Bond 2,05 -0,29 0,5902 0,0004
PL0000115291 / Republic of Poland Government Bond 2,04 0,5875 0,5875
AMT / American Tower Corporation 2,00 1,16 0,5777 0,0084
USN57445AB99 / Minejesa Capital BV 1,99 -0,65 0,5743 -0,0018
EL SALVADOR GOVERNMENT INTERNATIONAL BOND / DBT (US283875CE06) 1,97 0,5669 0,5669
US900123DH01 / Turkey Government International Bond 1,96 -0,05 0,5653 0,0014
US836205AX27 / Republic of South Africa Government International Bond 1,87 3,95 0,5397 0,0222
FCT / Fincantieri S.p.A. 1,86 -2,82 0,5379 -0,0138
XS2406936828 / Albania Government International Bond 1,86 -0,48 0,5373 -0,0008
XS1982113208 / Saudi Arabian Oil Co 1,86 -0,37 0,5366 -0,0005
US900123CJ75 / Turkey Government International Bond 1,86 -0,32 0,5353 0,0001
XS1796266754 / Ivory Coast Government International Bond 1,85 -5,18 0,5333 -0,0272
US040114HT09 / Argentine Republic Government International Bond 1,83 -12,37 0,5274 -0,0723
XS2580270275 / Serbia International Bond 1,82 -0,65 0,5260 -0,0018
USP5015VAK28 / Guatemala Government Bond 1,81 -0,82 0,5236 -0,0024
XS2689949555 / Romanian Government International Bond 1,77 -1,28 0,5110 -0,0049
XS2234859101 / Oman Government International Bond 1,76 -0,73 0,5070 -0,0022
IDG000020801 / Indonesia Treasury Bond 1,74 -5,68 0,5028 -0,0285
XS1675862012 / Bahrain Government International Bond 1,74 0,46 0,5012 0,0037
INDIA GOVERNMENT BOND / DBT (IN0020240019) 1,71 0,4947 0,4947
US07336UAA16 / BBVA Bancomer SA/Texas 1,71 -2,34 0,4939 -0,0105
INDIA GOVERNMENT BOND / DBT (IN0020230085) 1,70 99,41 0,4909 0,2453
US195325DS19 / Colombia Government International Bond 1,66 -1,31 0,4790 -0,0050
XS2406936075 / Albania Government International Bond 1,65 -26,38 0,4759 -0,1684
XS2585988145 / Gaci First Investment Co 1,63 -0,24 0,4707 0,0004
CND10006KWD3 / China Government Bond 1,61 0,88 0,4657 0,0053
US71654QDE98 / Petroleos Mexicanos 1,61 197,97 0,4653 0,3095
US056732AJ97 / Bahamas Government International Bond 1,61 -34,55 0,4639 -0,2429
COL17CT03771 / Colombian TES 1,58 63,87 0,4568 0,1788
XS2639027346 / Nova Kreditna Banka Maribor dd 1,54 -1,09 0,4436 -0,0034
XS2579483822 / Bulgaria Government International Bond 1,52 -3,00 0,4390 -0,0122
US040114HU71 / Argentine Republic Government International Bond 1,52 -1,43 0,4378 -0,0050
XS2208939368 / Manila Water Co Inc 1,50 -0,13 0,4333 0,0008
USY8137FAC24 / Sri Lanka Government International Bond 1,49 -1,20 0,4286 -0,0036
AMT / American Tower Corporation 1,43 -48,67 0,4126 -0,3886
XS1558078496 / Egypt Government International Bond 1,43 -6,61 0,4118 -0,0276
MYBMS1900047 / Malaysia Government Bond 1,40 0,29 0,4046 0,0025
XS1750113661 / Oman Government International Bond 1,40 -0,57 0,4040 -0,0009
88WE / Angolan Government International Bond 1,40 -3,12 0,4034 -0,0115
USP3579EBE60 / Dominican Republic International Bond 1,39 -0,50 0,4019 -0,0008
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 1,38 0,3982 0,3982
USP7807HAT25 / Petroleos de Venezuela SA 1,37 30,98 0,3952 0,0943
MYBMT1800039 / Malaysia Government Bond 1,36 0,07 0,3927 0,0014
XS2155352748 / Qatar Government International Bond 1,36 -1,02 0,3919 -0,0027
XS2616733981 / BANCA TRANSILVANIA SA 1,36 -1,24 0,3917 -0,0036
US900123BJ84 / Turkey Government International Bond 1,33 0,83 0,3843 0,0044
USP16259AM84 / BBVA Bancomer SA/Texas 1,32 -1,93 0,3815 -0,0062
US760942BE11 / Uruguay Government International Bond 1,32 -1,27 0,3808 -0,0037
US74730DAE31 / Qatar Petroleum 1,31 -0,23 0,3790 0,0003
XS1775618439 / Egypt Government International Bond 1,30 -1,07 0,3749 -0,0028
SURINAME GOVERNMENT INTERNATIONAL BOND / DBT (US86886PAD42) 1,26 8,61 0,3642 0,0300
XS2207510582 / Globe Telecom Inc 1,25 -0,56 0,3597 -0,0008
US00857LAA52 / Agrosuper SA 1,23 1,40 0,3542 0,0062
US105756CG37 / Brazilian Government International Bond 1,22 151,45 0,3512 0,2118
REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND / DBT (US491798AM68) 1,19 -6,47 0,3422 -0,0224
USP3143NBK92 / Corp Nacional del Cobre de Chile 1,18 0,17 0,3404 0,0017
XS1675862103 / Bahrain Government International Bond 1,17 -0,34 0,3382 -0,0002
XS1753595328 / ABJA Investment Co Pte Ltd 1,16 -0,60 0,3352 -0,0010
US040114HS26 / Argentine Republic Government International Bond 1,15 -23,65 0,3317 -0,1012
AES ANDES SA / DBT (US00111VAC19) 1,14 0,3295 0,3295
US71654QDP46 / Petroleos Mexicanos 1,13 0,71 0,3259 0,0035
CND10003VNX4 / China Government Bond 1,12 0,90 0,3242 0,0039
US698299BS24 / Panama Government International Bond 1,12 -0,27 0,3239 0,0002
US91087BAV27 / United Mexican States 1,12 -2,53 0,3228 -0,0071
US03217KAB44 / America Movil SAB de CV 1,12 -0,36 0,3225 -0,0001
XS2189919637 / International Container Terminal Services Inc 1,11 -1,07 0,3214 -0,0024
US195325BM66 / Colombia Government International Bond 1,11 -2,98 0,3193 -0,0087
US067070AH54 / Barbados Government International Bond 1,10 0,27 0,3173 0,0021
XS1964681610 / Emirates NBD Bank PJSC 1,09 -0,46 0,3153 -0,0002
XS1982113463 / Saudi Arabian Oil Co 1,09 -0,55 0,3145 -0,0006
US617726AP96 / Morocco Government International Bond 1,08 -0,28 0,3126 0,0001
US45906M3A71 / International Bank for Reconstruction & Development 1,07 2,00 0,3088 0,0071
US900123DG28 / Turkey Government International Bond 1,06 0,47 0,3068 0,0025
4020 / Saudi Real Estate Company 1,05 -1,03 0,3037 -0,0020
US617726AL82 / Morocco Government International Bond 1,05 0,00 0,3020 0,0010
XS1953057061 / Egypt Government International Bond 1,05 20,95 0,3017 0,0437
XS2357494322 / Qatar Petroleum 1,05 -0,38 0,3016 -0,0002
US715638DS81 / Peruvian Government International Bond 1,04 -1,33 0,2999 -0,0031
XS2264871828 / Ivory Coast Government International Bond 1,04 -3,62 0,2996 -0,0101
US836205BC70 / Republic of South Africa Government International Bond 1,04 2,98 0,2990 0,0096
XS2170852847 / Synlab Bondco PLC 1,03 0,2986 0,2986
BANCO DEL ESTADO DE CHILE / DBT (US05957AAC36) 1,03 0,2982 0,2982
US89378TAD54 / Transnet SOC Ltd 1,03 0,00 0,2975 0,0008
XS2270576965 / Morocco Government International Bond 1,02 0,00 0,2951 0,0010
USG10367AH66 / GOVT OF BERMUDA 5.000000% 07/15/2032 1,02 -41,19 0,2947 -0,2045
US401494AW96 / Guatemala Government Bond 1,01 -1,36 0,2926 -0,0031
USP5015VAE67 / Guatemala Government Bond 1,01 -0,30 0,2921 0,0002
US74730DAC74 / Qatar Petroleum 1,01 -0,39 0,2920 -0,0002
IVORY COAST GOVERNMENT INTERNATIONAL BOND / DBT (US221625AT38) 1,01 -2,13 0,2919 -0,0053
XS1577952952 / Ukraine Government International Bond 1,00 -2,73 0,2879 -0,0072
USP09252AK62 / Banco de Bogota SA 0,99 -1,40 0,2845 -0,0032
XS2242422397 / KazMunayGas National Co JSC 0,98 -1,70 0,2841 -0,0038
US87936VAB36 / Telefonica Celular del Paraguay SA 0,98 0,51 0,2833 0,0022
US41809JAB17 / Jordan Government International Bond 0,98 -2,00 0,2829 -0,0047
US71568QAC15 / Perusahaan Listrik Negara PT 0,96 0,00 0,2783 0,0010
HANWHA TOTALENERGIES PETROCHEMICAL CO LTD / DBT (XS2740446757) 0,96 0,31 0,2769 0,0017
US401494AQ29 / Guatemala Government Bond 0,95 -0,52 0,2746 -0,0005
USP7807HAV70 / Petroleos de Venezuela SA 0,95 -3,95 0,2736 -0,0105
US67091TAA34 / OCP SA 0,93 0,2681 0,2681
USP3742RAW09 / Empresa de los Ferrocarriles del Estado 0,92 0,22 0,2664 0,0013
TRT061124T11 / Turkey Government Bond 0,92 0,33 0,2648 0,0018
USV3855MAA54 / GREENKO POWER II LTD MTN 4.300000% 12/13/2028 0,91 -4,10 0,2633 -0,0102
XS2176897754 / Egypt Government International Bond 0,90 -4,16 0,2592 -0,0105
US40435WAB63 / HTA Group Ltd/Mauritius 0,90 0,2587 0,2587
USY8793YAL66 / Pakistan Government International Bond 0,89 -9,17 0,2571 -0,0250
US05968LAL62 / Bancolombia SA 0,89 -0,89 0,2566 -0,0015
USY7138AAF76 / Pertamina Persero PT 0,89 -1,88 0,2563 -0,0041
US71654QBE17 / Petroleos Mexicanos 0,89 -0,45 0,2559 -0,0002
US455780DQ66 / Indonesia Government International Bond 0,88 -0,79 0,2544 -0,0009
SBIA / State Bank of India - Depositary Receipt (Common Stock) 0,87 0,11 0,2522 0,0011
US71567RAM88 / Perusahaan Penerbit SBSN Indonesia III 0,87 -0,80 0,2516 -0,0012
US50201DAD57 / LCPR Senior Secured Financing DAC 0,87 -0,57 0,2502 -0,0007
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0,86 -2,70 0,2495 -0,0061
USP3579ECG00 / Dominican Republic International Bond 0,86 -0,23 0,2494 0,0003
US059626AC55 / Banco Nacional de Panama 0,85 -1,73 0,2462 -0,0034
US715638DQ26 / Peruvian Government International Bond 0,85 -2,86 0,2451 -0,0064
XS2026710553 / DP World Crescent Ltd 0,84 -0,24 0,2434 0,0003
XS2586944659 / REPUBLIC OF POLAND /EUR/ REGD REG S EMTN 3.87500000 0,84 -21,83 0,2420 -0,0665
US10554TAG04 / Braskem Netherlands Finance BV 0,83 -2,00 0,2409 -0,0041
PANAMA GOVERNMENT INTERNATIONAL BOND / DBT (US698299BZ66) 0,83 2,96 0,2408 0,0078
TRINIDAD & TOBAGO GOVERNMENT INTERNATIONAL BOND / DBT (US896292AM10) 0,82 0,2379 0,2379
US05970FAD33 / Banco Santander Chile 0,82 -37,43 0,2366 -0,1400
XS2150023575 / MEGlobal Canada ULC 0,81 -0,12 0,2331 0,0005
US699149AJ91 / Paraguay Government International Bond 0,81 -0,62 0,2323 -0,0007
XS2391394348 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 5.800000% 09/30/2027 0,79 -0,25 0,2291 0,0002
US059597AF16 / Banco General SA 0,79 1,55 0,2266 0,0042
US715638BM30 / Peruvian Government International Bond 0,78 0,2248 0,2248
US29246QAE52 / Empresa de Transporte de Pasajeros Metro SA 0,77 -1,53 0,2233 -0,0026
R2035 / South Africa - Corporate Bond/Note 0,75 -11,61 0,2155 -0,0273
US059895AV49 / Bangkok Bank PCL 0,73 -1,35 0,2115 -0,0022
XS2582981952 / Transnet SOC Ltd 0,73 0,00 0,2113 0,0006
US195325EL56 / Colombia Government International Bond 0,73 47,98 0,2111 0,0689
US22112EAA64 / Cosan Luxembourg SA 0,73 -0,82 0,2103 -0,0012
USM88269US88 / Turkey Government International Bond 0,71 -0,56 0,2056 -0,0004
US71567RAH93 / Perusahaan Penerbit SBSN Indonesia III 0,70 -0,28 0,2027 0,0002
USU5007TAA35 / Kosmos Energy Ltd 0,69 0,44 0,1999 0,0017
XS2274511497 / Oryx Funding Ltd 0,69 -1,56 0,1997 -0,0025
US817477AG78 / Serbia International Bond 0,69 -1,01 0,1987 -0,0012
US698299BW36 / Republic of Panama 0,69 0,15 0,1977 0,0010
US401494AX79 / GOVERNMENT BOND 0,68 -1,16 0,1972 -0,0015
XS2446175577 / Angolan Government International Bond 0,68 -3,67 0,1971 -0,0069
US195325EG61 / Colombia Government International Bond 0,68 0,1954 0,1954
XS2115122538 / Ghana Government International Bond 0,68 -1,17 0,1949 -0,0017
TOPTB / Thaioil Treasury Center Co Ltd 0,65 -0,76 0,1879 -0,0008
US00775CAC01 / Aegea Finance Sarl 0,65 0,1862 0,1862
US105756BW95 / Brazilian Government International Bond 0,64 -3,64 0,1833 -0,0063
XS2264968665 / Ivory Coast Government International Bond 0,63 -0,31 0,1827 -0,0001
XS2249741245 / Galaxy Pipeline Assets Bidco Ltd 0,63 0,1821 0,1821
US44891ACD72 / Hyundai Capital America 0,61 -0,33 0,1757 -0,0000
US20039FAA75 / Cometa Energia SA de CV 0,60 -36,02 0,1718 -0,0957
USP1400MAC21 / Banco Mercantil del Norte SA/Grand Cayman 0,58 -1,69 0,1676 -0,0022
US05957PAR73 / BANCO DO BRASIL (CAYMAN) SR UNSECURED REGS 01/20 6 0,58 -2,70 0,1667 -0,0040
XS2297221405 / Egypt Government International Bond 0,57 -6,70 0,1649 -0,0112
US77586RAJ95 / Romanian Government International Bond 0,57 -2,56 0,1648 -0,0040
US03846JW552 / Egypt Government International Bond 0,56 -7,24 0,1627 -0,0123
XS1297557412 / Ghana Government International Bond 0,56 -0,71 0,1626 -0,0006
USP97475AN08 / Venezuela Government International Bond 0,55 7,45 0,1581 0,0112
US836205BE37 / Republic of South Africa Government International Bond 0,55 4,38 0,1581 0,0070
BBVA BANCOMER SA/TEXAS / DBT (US07336UAB98) 0,55 -2,15 0,1579 -0,0031
US900123DD96 / Turkey Government International Bond 0,54 0,19 0,1562 0,0008
US195325DT91 / Colombia Government International Bond 0,53 -3,47 0,1527 -0,0050
US29246QAF28 / Empresa de Transporte de Pasajeros Metro SA 0,53 -2,05 0,1520 -0,0027
PDVSA / Petroleos de Venezuela SA 0,51 18,71 0,1484 0,0237
US731011AW25 / Republic of Poland Government International Bond 0,51 -1,73 0,1474 -0,0020
USP16259AN67 / BBVA Bancomer SA/Texas 0,51 -1,92 0,1472 -0,0026
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,50 0,1448 0,1448
XS1791939736 / Saudi Government International Bond 0,49 -1,60 0,1425 -0,0018
USP14008AE91 / Banco Mercantil del Norte SA/Grand Cayman 0,49 -1,60 0,1421 -0,0019
XS1577964536 / OmGrid Funding Ltd 0,49 -0,81 0,1411 -0,0007
XS2577135127 / Saudi Government International Bond 0,49 -1,81 0,1409 -0,0022
XS1508675417 / Saudi Government International Bond 0,48 0,00 0,1385 0,0004
VEZM / REPUBLIC OF VENEZUELA SR UNSECURED REGS 12/20 6 0,48 1,92 0,1382 0,0031
US21987BBF40 / Corp Nacional del Cobre de Chile 0,48 0,00 0,1377 0,0005
US80413TAU34 / Saudi Government International Bond 0,48 -1,45 0,1371 -0,0017
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 0,47 -14,75 0,1369 -0,0231
US035198AF76 / Angolan Government International Bond 0,47 -3,69 0,1357 -0,0048
XS1405777589 / Oman Government International Bond 0,47 -0,21 0,1345 0,0001
US195325EM30 / Colombia Government International Bond 0,46 -3,34 0,1338 -0,0039
US195325DR36 / Colombia Government International Bond 0,46 -1,51 0,1318 -0,0014
XS2297226545 / Egypt Government International Bond 0,45 -3,04 0,1291 -0,0036
US37959DAC83 / Globo Comunicacao e Participacoes SA 0,44 0,92 0,1264 0,0015
CSANBZ / Cosan Luxembourg SA 0,44 -0,68 0,1262 -0,0005
US900123CB40 / Turkey Government International Bond 0,43 -66,85 0,1249 -0,2498
US10554TAH86 / Braskem Netherlands Finance BV 0,43 -1,38 0,1239 -0,0015
BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP / EC (000000000) 0,00 0,43 0,1237 0,1237
XS1819680528 / Angolan Government International Bond 0,43 -3,17 0,1234 -0,0035
XS2364200357 / ROMANIA 0,43 -5,75 0,1229 -0,0071
XS0294364954 / Petroleos de Venezuela SA 0,42 28,27 0,1220 0,0272
US151191BJ16 / Celulosa Arauco y Constitucion SA 0,42 -62,02 0,1205 -0,1955
US715638DT64 / Peruvian Government International Bond 0,42 -2,57 0,1204 -0,0028
US151191BB89 / Celulosa Arauco y Constitucion SA 0,42 0,1201 0,1201
USP47777AC43 / Globo Comunicacao e Participacoes SA 0,42 0,97 0,1201 0,0014
US302154DW60 / Export-Import Bank of Korea 0,40 -0,98 0,1168 -0,0007
US279158AS81 / Ecopetrol SA 0,40 -2,18 0,1163 -0,0024
USM8220VAA28 / Ruwais Power Co PJSC 0,40 -60,94 0,1155 -0,1792
US00787CAD48 / Aeropuerto Internacional de Tocumen SA 0,39 2,62 0,1131 0,0031
XS0146173371 / El Salvador Government International Bond 0,38 3,54 0,1098 0,0252
XS2317281710 / HTA Group Ltd/Mauritius 0,37 4,52 0,1070 0,0050
US900123DF45 / TURKEY REPUBLIC OF 9.875% 01/15/2028 0,36 -0,28 0,1030 -0,0001
XS2109770151 / Saudi Government International Bond 0,35 -1,94 0,1021 -0,0019
US302154DV87 / Export-Import Bank of Korea 0,35 -0,28 0,1017 -0,0000
US698299BV52 / Panama Government International Bond 0,34 0,0993 0,0993
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,33 -3,80 0,0950 -0,0036
USP92649AA39 / TransJamaican Highway Ltd 0,32 -1,55 0,0916 -0,0010
US71568PAM14 / Perusahaan Listrik Negara PT 0,31 -3,76 0,0888 -0,0031
US80413TAW99 / Saudi Government International Bond 0,31 -63,82 0,0881 -0,1545
US71568QAF46 / Perusahaan Listrik Negara PT 0,30 -2,31 0,0855 -0,0019
US893727AA57 / TransJamaican Highway Ltd 0,29 -1,35 0,0847 -0,0010
XS1595714087 / KazMunayGas National Co JSC 0,29 0,34 0,0844 0,0004
USP17625AE71 / Venezuela Government International Bond 0,29 3,96 0,0836 0,0035
US699149AM21 / Paraguay Government International Bond 0,29 -0,34 0,0834 -0,0002
USG54897AA45 / Lima Metro Line 2 Finance Ltd 0,27 -2,49 0,0793 -0,0017
DOMINICAN REPUBLIC INTERNATIONAL BOND / DBT (US25714PEZ71) 0,27 0,0777 0,0777
BONA FIDE INVSTMNT HLDNGS III PP / EC (TC8YVXLN2) 0,00 0,26 0,0762 0,0762
USD/EUR FWD 20240823 UBSWGB2L / DFE (000000000) 0,26 0,0758 0,0758
US71654QDC33 / Petroleos Mexicanos 0,24 -0,42 0,0686 0,0001
USP01012AR71 / El Salvador Government International Bond 0,23 0,0660 0,0660
XS1268475727 / Synlab Unsecured Bondco PLC 0,22 0,0642 0,0642
US401494AV14 / Republic of Guatemala 0,22 -0,45 0,0641 -0,0000
USP7807HAR68 / Petroleos de Venezuela SA 0,21 29,09 0,0617 0,0142
US05675M2J23 / Bahrain Government International Bond 0,21 -0,47 0,0611 0,0000
US30216JAF21 / Export-Import Bank of India 0,21 0,48 0,0610 0,0004
US ULTRA BOND CBT SEP24 / DIR (000000000) 0,21 0,0592 0,0592
US88323AAE29 / Thaioil Treasury Center Co Ltd 0,21 -82,25 0,0592 -0,2732
US73730EAD58 / POSCO 0,20 -0,49 0,0585 0,0001
PARAGUAY GOVERNMENT INTERNATIONAL BOND / DBT (US699149AN04) 0,20 -0,50 0,0581 -0,0002
XS2214238441 / Ecuador Government International Bond 0,20 -50,25 0,0577 -0,0667
US67114NAA90 / Oryx Funding Ltd 0,20 -1,50 0,0571 -0,0007
US718286CY18 / Philippine Government International Bond 0,20 0,00 0,0568 -0,0001
US71567RAK23 / Perusahaan Penerbit SBSN Indonesia III 0,19 -1,02 0,0561 -0,0004
USD/BRL FWD 20240816 GSILGB2X / DFE (000000000) 0,19 0,0558 0,0558
US922646AS37 / Venezuela Government International Bond 0,19 5,56 0,0548 0,0028
US195325DP79 / Colombia Government International Bond 0,18 -1,09 0,0528 -0,0003
XS2716887844 / Bulgaria Government Bond 0,17 -3,41 0,0491 -0,0016
XS2226973522 / Emirate of Dubai Government International Bonds 0,17 -0,59 0,0489 -0,0002
XS2636412210 / Albania Government International Bond 0,16 -0,62 0,0462 -0,0001
USP17625AD98 / Venezuela Government International Bond 0,15 7,14 0,0435 0,0031
USD/COP FWD 20240823 WFBIUS6W / DFE (000000000) 0,15 0,0425 0,0425
MX95PE1X00H9 / Petroleos Mexicanos 0,15 -7,64 0,0421 -0,0033
USP7807HAQ85 / Petroleos de Venezuela SA 0,14 24,78 0,0409 0,0083
DGZ / DB Gold Short ETN 0,13 0,0381 0,0381
USY8137FAF54 / Sri Lanka Government International Bond 0,12 -0,84 0,0343 -0,0002
XS1108847531 / Ghana Government International Bond 0,10 -0,95 0,0300 -0,0004
XS1268475727 / Synlab Unsecured Bondco PLC 0,10 0,0298 0,0298
USP48863AE77 / Grenada Government International Bond 0,10 -11,21 0,0298 -0,0037
USP17625AC16 / Venezuela Government International Bond 0,10 6,25 0,0297 0,0020
USD/MXN FWD 20240712 ROYCGB2L / DFE (000000000) 0,10 0,0294 0,0294
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0,10 -50,77 0,0277 -0,0285
USP01012AN67 / El Salvador Government International Bond 0,07 -4,41 0,0189 -0,0009
USD/CNH FWD 20240823 UBSWGB2L / DFE (000000000) 0,06 0,0178 0,0178
USD/PLN FWD 20240816 BNPAFRPP / DFE (000000000) 0,05 0,0134 0,0134
USD/TWD FWD 20240705 GSILGB2X / DFE (000000000) 0,04 0,0121 0,0121
EL SALVADOR GOVERNMENT INTERNATIONAL BOND / DBT (US283875CD23) 0,04 0,0118 0,0118
DGZ / DB Gold Short ETN 0,04 0,0109 0,0109
USD/MYR FWD 20240823 BNPAFRPP / DFE (000000000) 0,04 0,0102 0,0102
BRL/USD FWD 20240904 GSILGB2X / DFE (000000000) 0,03 0,0090 0,0090
TC1FCHS82 / BONA FIDE INVSTMNT HLDNG LLC A 0,00 0,03 -16,67 0,0073 -0,0015
USD/KRW FWD 20240705 BNPAFRPP / DFE (000000000) 0,02 0,0067 0,0067
USD/PEN FWD 20240705 WFBIUS6W / DFE (000000000) 0,02 0,0051 0,0051
USD/PEN FWD 20241011 SCBLGB2L / DFE (000000000) 0,01 0,0043 0,0043
USD/IDR FWD 20240705 BNPAFRPP / DFE (000000000) 0,01 0,0035 0,0035
USD/TWD FWD 20240823 CITIGB2L / DFE (000000000) 0,01 0,0028 0,0028
MRIYA RECOVERY CERTIFICATES / EC (000000000) 0,49 0,00 0,0008 0,0008
USD/INR FWD 20240705 ROYCGB2L / DFE (000000000) 0,00 0,0005 0,0005
USD/CNH FWD 20240913 SBOSGB2X / DFE (000000000) 0,00 0,0004 0,0004
MXN/USD FWD 20240712 MRMDUS33 / DFE (000000000) 0,00 0,0004 0,0004
INR/USD FWD 20240705 CITIGB2L / DFE (000000000) 0,00 0,0003 0,0003
XS1450864779 / China Government Bond - JPMorgan Chase -0,00 -0,0000 -0,0000
INR/USD FWD 20240913 CITIGB2L / DFE (000000000) -0,00 -0,0004 -0,0004
USD/INR FWD 20240705 CITIGB2L / DFE (000000000) -0,00 -0,0005 -0,0005
INR/USD FWD 20240705 UBSWGB2L / DFE (000000000) -0,00 -0,0006 -0,0006
XS1450864779 / China Government Bond - JPMorgan Chase -0,00 -0,0007 -0,0007
USD/TWD FWD 20240705 CITIGB2L / DFE (000000000) -0,01 -0,0017 -0,0017
ZAR/USD FWD 20240712 MRMDUS33 / DFE (000000000) -0,01 -0,0023 -0,0023
US 10YR NOTE (CBT)SEP24 / DIR (000000000) -0,01 -0,0035 -0,0035
DGZ / DB Gold Short ETN -0,01 -0,0040 -0,0040
IDR/USD FWD 20240823 BNPAFRPP / DFE (000000000) -0,01 -0,0043 -0,0043
PEN/USD FWD 20240705 WFBIUS6W / DFE (000000000) -0,02 -0,0054 -0,0054
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,04 -0,0129 -0,0129
ZAR/USD FWD 20240712 BNPAFRPP / DFE (000000000) -0,06 -0,0177 -0,0177
XS1450864779 / China Government Bond - JPMorgan Chase -0,06 -0,0178 -0,0178
EURO-BUND FUTURE SEP24 / DIR (000000000) -0,07 -0,0200 -0,0200
MXN/USD FWD 20240712 ROYCGB2L / DFE (000000000) -0,11 -0,0304 -0,0304