Grundlæggende statistik
Porteføljeværdi $ 3.446.490.159
Nuværende stillinger 262
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

TGEIX - TCW Emerging Markets Income Fund I Class har afsløret 262 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.446.490.159 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). TGEIX - TCW Emerging Markets Income Fund I Classs største beholdninger er Greensaif Pipelines Bidco Sarl (LU:US39541EAA10) , Senegal Government International Bond (SN:XS1619155564) , United Mexican States (MX:US91087BAV27) , Gabon Government International Bond (GA:XS2113615228) , and Oman Government International Bond (OM:US68205LAS25) . TGEIX - TCW Emerging Markets Income Fund I Classs nye stillinger omfatter Greensaif Pipelines Bidco Sarl (LU:US39541EAA10) , Senegal Government International Bond (SN:XS1619155564) , United Mexican States (MX:US91087BAV27) , Gabon Government International Bond (GA:XS2113615228) , and Oman Government International Bond (OM:US68205LAS25) .

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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 %
87,79 87,79 2,5308 1,0755
35,65 35,65 1,0278 1,0257
30,23 0,8716 0,8716
22,84 0,6585 0,6585
29,68 0,8557 0,6432
36,15 1,0422 0,5821
26,23 0,7561 0,5712
19,78 0,5702 0,5702
17,25 0,4974 0,4974
48,57 1,4003 0,4974
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 %
20,73 0,5977 -1,0479
21,25 0,6125 -0,5528
19,58 0,5645 -0,4847
17,38 0,5011 -0,3865
3,81 0,1098 -0,3072
23,37 0,6736 -0,3053
5,58 0,1607 -0,2761
4,39 0,1266 -0,2050
8,01 0,2308 -0,2035
10,66 0,3073 -0,1871
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. 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
(%)
TCW Central Cash Fund / EC (US8723656711) 87,79 69,97 87,79 69,97 2,5308 1,0755
US39541EAA10 / Greensaif Pipelines Bidco Sarl 63,54 0,94 1,8318 0,0581
XS1619155564 / Senegal Government International Bond 54,60 7,14 1,5739 0,1381
US91087BAV27 / United Mexican States 48,57 51,59 1,4003 0,4974
Senegal Government International Bond / DBT (XS2838363476) 47,75 32,68 1,3766 0,3625
XS2113615228 / Gabon Government International Bond 44,57 -10,68 1,2848 -0,1211
US68205LAS25 / Oman Government International Bond 43,29 1,56 1,2481 0,0469
XS2262961076 / ZF Finance GmbH 37,57 1,87 1,0831 0,0439
XS1944412748 / Oman Government International Bond 36,88 1,26 1,0631 0,0369
US36321PAB67 / Galaxy Pipeline Assets Bidco Ltd 36,15 121,42 1,0422 0,5821
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 35,65 49.539,07 35,65 50.111,27 1,0278 1,0257
US46522TAC27 / ISTANBUL METROPOLITAN MUNICIPALITY 10.5% 12/06/2028 144A 34,89 -1,55 1,0059 0,0072
US718286CR66 / Philippine Government International Bond 34,00 2,53 0,9802 0,0457
4020 / Saudi Real Estate Company 32,31 1,82 0,9313 0,0373
Sri Lanka Government International Bond / DBT (XS2966241528) 32,15 62,71 0,9269 0,3701
XS2176897754 / Egypt Government International Bond 31,73 38,41 0,9147 0,2687
AKBNK / Akbank T.A.S. 31,66 -3,48 0,9126 -0,0115
US917288BL51 / Uruguay Government International Bond 30,23 0,8716 0,8716
4020 / Saudi Real Estate Company 29,68 293,61 0,8557 0,6432
XS1864522757 / Eskom Holdings SOC Ltd 28,60 -1,85 0,8245 0,0034
4020 / Saudi Real Estate Company 28,36 -0,56 0,8176 0,0140
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 27,95 0,14 0,8057 0,0193
Adnoc Murban Rsc Ltd / DBT (US00723L2B42) 27,24 48,25 0,7853 0,2676
US715638DU38 / Peruvian Government International Bond 26,74 3,14 0,7710 0,0403
XS2322319638 / Pakistan Government International Bond 26,57 89,68 0,7661 0,3713
XS2010026487 / Hungary Government International Bond 26,23 299,65 0,7561 0,5712
US421790AK24 / Hazine Mustesarligi Varlik Kiralama AS 25,92 -0,39 0,7474 0,0140
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 25,78 -3,62 0,7432 -0,0105
FCT / Fincantieri S.p.A. 25,22 55,53 0,7269 0,2701
US77586RAR12 / Romanian Government International Bond 24,99 -0,25 0,7205 0,0145
USP3143NBK92 / Corp Nacional del Cobre de Chile 24,68 1,90 0,7115 0,0290
XS2297226545 / Egypt Government International Bond 24,66 -16,34 0,7110 -0,1197
XS2391395154 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.300000% 09/30/2033 24,19 -16,85 0,6974 -0,1224
US91087BAX82 / Mexico Government International Bond 23,91 26,18 0,6893 0,1553
USP3143NBR46 / Corp. Nacional del Cobre de Chile 23,84 51,97 0,6874 0,2453
US71567PAY60 / Perusahaan Penerbit SBSN Indonesia III 23,54 0,76 0,6786 0,0203
XS2214238524 / Ecuador Government International Bond 23,52 32,77 0,6779 0,1788
US79588YAA73 / Samarco Mineracao SA 23,46 -0,40 0,6763 0,0126
US698299BK97 / Panama Government International Bond 23,44 2,96 0,6758 0,0343
US040114HS26 / Argentine Republic Government International Bond 23,37 -32,74 0,6736 -0,3053
US195325EM30 / Colombia Government International Bond 23,03 -5,54 0,6640 -0,0231
Republic of Poland Government International Bonds / DBT (US731011AX08) 23,02 1,95 0,6636 0,0274
Hungary Government International Bonds / DBT (XS2744128369) 22,84 0,6585 0,6585
US03846JX212 / Egypt Government International Bond 22,53 -15,75 0,6496 -0,1040
XS1595714087 / KazMunayGas National Co JSC 22,49 -1,93 0,6484 0,0022
US105756CF53 / Brazilian Government International Bond 22,37 3,10 0,6450 0,0335
YKBNK / Yapi ve Kredi Bankasi A.S. 21,67 -3,30 0,6247 -0,0067
US195325EG61 / Colombia Government International Bond 21,32 -1,60 0,6147 0,0041
S56431109 / Northam Platinum Holdings Ltd 21,25 -48,63 0,6125 -0,5528
Bank Gospodarstwa Krajowego / DBT (US06237MAC73) 20,94 107,62 0,6038 0,3195
XS1303929894 / Ukraine Government International Bond 20,73 -64,50 0,5977 -1,0479
US36321PAE07 / Galaxy Pipeline Assets Bidco Ltd 20,68 14,64 0,5963 0,0879
XS2446175577 / Angolan Government International Bond 20,55 -13,05 0,5926 -0,0735
XS2264968665 / Ivory Coast Government International Bond 20,15 -0,97 0,5809 0,0076
US698299BT07 / PANAMA (REPUBLIC OF) 20,10 2,21 0,5794 0,0253
Ivory Coast Government International Bond / DBT (US221625AV83) 19,78 0,5702 0,5702
XS1675862012 / Bahrain Government International Bond 19,58 -47,41 0,5645 -0,4847
XS1558078496 / Egypt Government International Bond 19,37 -24,56 0,5585 -0,1651
US195325EL56 / Colombia Government International Bond 19,37 -2,62 0,5583 -0,0021
Zorlu Enerji Elektrik Uretim AS / DBT (US98977LAA44) 19,34 -9,95 0,5575 -0,0476
US698299BH68 / Panama Government International Bond 19,09 0,71 0,5502 0,0162
US105756BW95 / Brazilian Government International Bond 18,98 0,92 0,5471 0,0172
AES Andes SA / DBT (US00111VAC19) 18,97 -0,30 0,5469 0,0108
XS2264968665 / Ivory Coast Government International Bond 18,84 0,95 0,5433 0,0173
Yinson Boronia Production BV / DBT (US98584XAA37) 18,71 -1,32 0,5394 0,0052
US221597CV77 / Costa Rica Government International Bond 18,62 -3,16 0,5369 -0,0050
US836205AX27 / Republic of South Africa Government International Bond 18,48 -4,14 0,5328 -0,0105
USP3143NBP89 / Corp. Nacional del Cobre de Chile 17,56 24,63 0,5064 0,1092
USP3579EBE60 / Dominican Republic International Bond 17,56 -3,80 0,5063 -0,0081
XS2214239175 / Ecuador Government International Bond 17,56 86,99 0,5062 0,2416
XS2408003064 / Bahrain Government International Bond 17,38 -44,82 0,5011 -0,3865
US040114HT09 / Argentine Republic Government International Bond 17,33 -2,31 0,4995 -0,0002
Port Of Spain Waterfront Development / DBT (US73500YAA55) 17,25 0,4974 0,4974
US25714PEF18 / Dominican Republic International Bond 17,02 -0,47 0,4908 0,0088
US401494AW96 / Guatemala Government Bond 17,01 1,01 0,4903 0,0159
XS2385150334 / PROVINCIA DE BUENOS AIRES 3.90% 9-1-37 17,00 -7,38 0,4900 -0,0271
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 16,83 23,92 0,4852 0,1170
VAKBN / Türkiye Vakiflar Bankasi Türk Anonim Ortakligi 16,70 -3,16 0,4813 -0,0045
Colombia Government International Bonds / DBT (US195325EP60) 16,46 -2,46 0,4746 -0,0010
US71654QDE98 / Petroleos Mexicanos 16,36 -1,25 0,4715 0,0048
US71643VAB18 / Petroleos Mexicanos 15,88 -1,43 0,4577 0,0038
Adnoc Murban Rsc Ltd / DBT (US00723L2C25) 15,44 45,06 0,4450 0,1452
XS2634075399 / MVM ENERGETIKA ZRT REG S SR UNSEC 7.5% 06-09-28 15,32 0,22 0,4417 0,0109
US77586RAS94 / Romanian Government International Bond 14,78 -3,58 0,4262 -0,0059
Chile Electricity Lux Mpc II Sarl / DBT (US16882LAB80) 14,68 0,4232 0,4232
4020 / Saudi Real Estate Company 14,46 0,4169 0,4169
XS1819680288 / Angolan Government International Bond 14,36 -10,53 0,4139 -0,0382
C&W Senior Finance Ltd / DBT (US12665MAA09) 14,32 0,4129 0,4129
US040114HU71 / Argentine Republic Government International Bond 14,30 -25,21 0,4124 -0,1266
US25714PED69 / Dominican Republic International Bond 14,11 0,81 0,4067 0,0124
Dominican Republic International Bond / DBT (US25714PFB94) 13,97 0,4028 0,4028
Ghana Government International Bond / DBT (US374422AP83) 13,75 -8,38 0,3964 -0,0265
US105756CE88 / Brazilian Government International Bond 13,68 3,89 0,3943 0,0233
Termocandelaria Power SA / DBT (US88087AAA60) 13,62 -2,33 0,3926 -0,0003
XS1575968026 / Oman Government International Bond 13,61 -0,01 0,3925 0,0088
ECOPET / Ecopetrol SA 13,52 -4,32 0,3898 -0,0084
Ukraine Government International Bond / DBT (US903724CB62) 13,51 14,48 0,3894 0,0569
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 13,50 0,3892 0,3892
US00775CAC01 / Aegea Finance Sarl 13,39 0,13 0,3861 0,0092
XS2083302419 / Angolan Government International Bond 13,10 -11,38 0,3777 -0,0389
US401494AW96 / Guatemala Government Bond 12,95 1,28 0,3732 0,0130
US836205BC70 / Republic of South Africa Government International Bond 12,79 -0,32 0,3688 0,0072
US25714PEP99 / Dominican Republic International Bond 12,52 0,76 0,3610 0,0108
US221597CR65 / Costa Rica Government International Bond 12,43 -0,40 0,3584 0,0067
70GD / Antofagasta plc - Preferred Security 12,28 0,12 0,3541 0,0084
Corp Financiera de Desarrollo SA / DBT (US21987DAH70) 12,18 0,3511 0,3511
Republic of Poland Government International Bonds / DBT (US731011AZ55) 12,15 0,40 0,3504 0,0093
XS2624479288 / MDGH GMTN RSC Ltd 11,95 1,98 0,3444 0,0143
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) 11,88 2,18 0,3425 0,0149
PTPP / PT PP (Persero) Tbk 11,83 1,87 0,3411 0,0138
US74445PAF99 / Indonesia Asahan Aluminium Persero PT 11,79 0,63 0,3399 0,0098
XS1631415400 / Ivory Coast Government International Bond 11,65 9,19 0,3357 0,0539
US69377FAB22 / Freeport Indonesia PT 11,57 0,81 0,3337 0,0102
VAKBN / Türkiye Vakiflar Bankasi Türk Anonim Ortakligi 11,56 -2,73 0,3333 -0,0016
XS2214237807 / Ecuador Government International Bond 11,35 -3,40 0,3273 -0,0039
US706451BG56 / Petroleos Mexicanos 11,18 -2,38 0,3224 -0,0004
Limak Cimento Sanayi ve Ticaret AS / DBT (XS2862382541) 11,12 -2,16 0,3205 0,0004
Panama Government International Bond / DBT (US698299BZ66) 11,11 -0,07 0,3201 0,0070
MVM Energetika Zrt / DBT (XS2783579704) 10,95 1,19 0,3156 0,0108
Philippine Government International Bond / DBT (US718286DH75) 10,74 0,3096 0,3096
CBB International Sukuk Programme Co WLL / DBT (US12482TAE82) 10,66 -39,24 0,3073 -0,1871
US455780CQ75 / Indonesia Government International Bond 10,63 2,15 0,3063 0,0132
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 10,57 -2,73 0,3046 -0,0015
USP3579ECE51 / Dominican Republic International Bond 10,52 -4,09 0,3032 -0,0058
YKBNK / Yapi ve Kredi Bankasi A.S. 10,49 -2,72 0,3024 -0,0014
AES Andes SA / DBT (US00111VAA52) 10,30 0,41 0,2968 0,0079
Mazoon Assets Co SAOC / DBT (US57886LAB80) 10,27 1,06 0,2962 0,0097
XS2057866191 / Abu Dhabi Government International Bond 10,14 1,80 0,2924 0,0116
Nigeria OMO Bill / STIV (NGO4B0912259) 10,12 -0,94 0,2918 0,0039
PTPP / PT PP (Persero) Tbk 10,09 1,90 0,2909 0,0119
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 10,07 0,2904 0,2904
US617726AN49 / Morocco Government International Bond 10,04 0,83 0,2895 0,0089
Colombia Government International Bond / DBT (US195325ER27) 10,03 0,2893 0,2893
US715638DP43 / Peruvian Government International Bond 9,97 3,46 0,2874 0,0159
US401494AT67 / Guatemala Government Bond 9,90 1,63 0,2853 0,0109
KSPI / Joint Stock Company Kaspi.kz 9,89 0,2850 0,2850
US67091TAA34 / OCP SA 9,82 -3,07 0,2830 -0,0024
US71568QAK31 / Perusahaan Listrik Negara PT 9,81 0,20 0,2827 0,0069
Ivory Coast Government International Bonds / DBT (XS2752065040) 9,70 0,2798 0,2798
Ghana Government International Bond / DBT (US374422AM52) 9,67 -4,88 0,2787 -0,0077
USP5015VAK28 / Guatemala Government Bond 9,66 1,72 0,2785 0,0109
US195325DZ51 / Colombia Government International Bond 9,47 -0,27 0,2730 0,0054
Honduras Government International Bond / DBT (US438180AK75) 9,45 2,46 0,2723 0,0125
PTPP / PT PP (Persero) Tbk 9,39 1,93 0,2707 0,0111
US731011AV42 / Republic of Poland Government International Bond 9,31 2,69 0,2684 0,0129
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 9,30 0,2681 0,2681
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 9,17 3,95 0,2642 0,0158
AES Andes SA / DBT (US00111VAD91) 9,03 0,2604 0,2604
CA38501DAL97 / Gran Colombia Gold Corp. 8,95 0,61 0,2581 0,0074
US836205BA15 / Republic of South Africa Government International Bond 8,81 0,62 0,2538 0,0072
NEXA / Nexa Resources S.A. 8,78 0,2531 0,2531
TAVHL / TAV Havalimanlari Holding A.S. 8,75 -1,19 0,2524 0,0027
4020 / Saudi Real Estate Company 8,71 0,2511 0,2511
XS2322321964 / Pakistan Government International Bond 8,64 -12,02 0,2491 -0,0277
US718286CC97 / Philippine Government International Bond 8,63 1,79 0,2489 0,0099
FI4000223532 / Kojamo Oyj 8,52 1,84 0,2456 0,0099
US77586RAP55 / ROMANIA REGD 144A P/P MTN 6.00000000 8,47 -0,18 0,2442 0,0051
US718286CP01 / Philippine Government International Bond 8,43 1,73 0,2430 0,0095
USP3143NBK92 / Corp Nacional del Cobre de Chile 8,43 0,2430 0,2430
Colombia Government International Bond / DBT (US195325ES00) 8,40 0,2421 0,2421
FI4000223532 / Kojamo Oyj 8,36 1,79 0,2409 0,0096
Baiterek National Managing Holding JSC / DBT (US05709VAA26) 8,34 0,2406 0,2406
Nigeria OMO Bill / STIV (NGO2B0212258) 8,29 -1,98 0,2389 0,0007
Niagara Energy SAC / DBT (US65345YAA01) 8,24 2,35 0,2375 0,0107
US12644VAF58 / CSN RESOURCES SA 8,04 -3,09 0,2316 -0,0020
S56431109 / Northam Platinum Holdings Ltd 8,01 -48,06 0,2308 -0,2035
Panama Government International Bonds / DBT (US698299BY91) 7,98 2,39 0,2301 0,0104
GPRK / GeoPark Limited - Depositary Receipt (Common Stock) 7,76 -12,47 0,2238 -0,0261
US617726AP96 / Morocco Government International Bond 7,74 0,19 0,2231 0,0055
US836205BB97 / Republic of South Africa Government International Bond 7,71 -4,32 0,2223 -0,0048
US715638AU64 / Peruvian Government International Bond 7,71 0,2222 0,2222
US836205AY00 / Republic of South Africa Government International Bond 7,67 0,43 0,2212 0,0059
US401494AW96 / Guatemala Government Bond 7,66 1,04 0,2209 0,0072
XS1729875598 / Pakistan Government International Bond 7,52 10,62 0,2168 0,0229
Telecommunications co Telekom Srbija AD Belgrade / DBT (US87945BAA89) 7,52 -0,04 0,2168 0,0048
MDGH GMTN RSC Ltd / DBT (XS2707149600) 7,52 1,61 0,2167 0,0083
Ukraine Government International Bond / DBT (US903724CA89) 7,40 -37,51 0,2135 -0,1204
US836205AV60 / Republic of South Africa Government International Bond 7,37 -3,95 0,2126 -0,0037
XS2214239506 / Ecuador Government International Bond 7,22 -3,80 0,2082 -0,0033
XS2297221405 / Egypt Government International Bond 7,12 117,41 0,2052 0,1129
ForteBank JSC / DBT (US34955XAB73) 7,07 -2,01 0,2039 0,0005
USP3143NBF08 / Corp Nacional del Cobre de Chile 6,90 1,38 0,1990 0,0071
XS2318315921 / Asian Infrastructure Investment Bank/The 6,89 0,1987 0,1987
XS1052421150 / LEBANESE REP MED TERM NTS 144A 5.8% 04/14/2020 REGS 6,70 -29,29 0,1933 -0,0739
XS2388586583 / Hungary Government International Bond 6,69 -31,92 0,1929 -0,0565
XS2077601610 / NAK Naftogaz Ukraine via Kondor Finance PLC 6,65 13,98 0,1916 0,0273
Panama Government International Bonds / DBT (US698299BX19) 6,59 1,89 0,1901 0,0077
US55977YAA64 / Magyar Export-Import Bank Zrt 6,52 0,77 0,1879 0,0056
XS1953915136 / Republic of Uzbekistan Bond 6,44 3,15 0,1858 0,0097
US922646AS37 / Venezuela Government International Bond 6,39 -9,67 0,1842 -0,0151
US168863DL94 / Chile Government International Bond 6,35 1,54 0,1831 0,0068
S56431109 / Northam Platinum Holdings Ltd 6,30 -50,38 0,1818 -0,1762
XS2546781985 / MDGH GMTN RSC Ltd. 6,11 1,73 0,1762 0,0069
XS2574267345 / HUNGARY 6.750000% 09/25/2052 6,07 0,1751 0,1751
Banco de Credito del Peru S.A. / DBT (US05971U2H96) 6,06 -0,03 0,1748 0,0039
XS2263765856 / Republic of Uzbekistan Bond 5,94 2,54 0,1711 0,0080
USP5015VAH98 / Guatemala Government Bond 5,65 1,91 0,1627 0,0066
US917288BK78 / Uruguay Government International Bond 5,58 -64,04 0,1607 -0,2761
US67091TAA34 / OCP SA 5,50 0,1586 0,1586
XS2365195978 / Republic of Uzbekistan Bond 5,49 2,54 0,1583 0,0074
US718286CN52 / Philippine Government International Bond 5,43 3,59 0,1566 0,0088
AMT / American Tower Corporation 5,43 1,33 0,1565 0,0055
USP17625AB33 / Venezuela Government International Bond 5,38 -6,40 0,1552 -0,0069
US71654QCC42 / Petroleos Mexicanos Bond 5,29 -2,24 0,1525 0,0000
US760942BE11 / Uruguay Government International Bond 5,13 2,05 0,1478 0,0062
US71654QBR20 / Petroleos Mexicanos Bond 4,99 -0,72 0,1439 0,0022
Sri Lanka Government International Bond / DBT (XS2966242336) 4,99 -8,94 0,1439 -0,0106
Ukraine Government International Bond / DBT (US903724CC46) 4,98 -41,34 0,1437 -0,0957
Nigeria OMO Bill / STIV (NGO3B2511259) 4,91 -0,73 0,1417 0,0022
USP3699PGK77 / Costa Rica Government International Bond 4,80 1,42 0,1383 0,0050
US603374AH26 / Minerva Luxembourg SA 4,75 -51,91 0,1371 -0,1415
US91087BAK61 / Mexico Government International Bond 4,69 2,61 0,1351 0,0064
Nigeria OMO Bill / STIV (NGO7B0601269) 4,58 -2,20 0,1321 0,0001
US71654QDD16 / Petroleos Mexicanos 4,50 -2,49 0,1296 -0,0003
XS2176899701 / Egypt Government International Bond 4,46 -28,84 0,1287 -0,0059
Ukraine Government International Bond / DBT (US903724CE02) 4,39 -62,69 0,1266 -0,2050
Ivory Coast Government International Bonds / DBT (XS2752065479) 4,33 0,1249 0,1249
XS1268475727 / Synlab Unsecured Bondco PLC 4,16 -8,28 0,1200 -0,0079
XS1268475727 / Synlab Unsecured Bondco PLC 4,16 -2,58 0,1198 -0,0004
XS2318315921 / Asian Infrastructure Investment Bank/The 4,15 5,42 0,1195 0,0087
XS2318315921 / Asian Infrastructure Investment Bank/The 3,82 0,1100 0,1100
XS2577136109 / Kingdom of Saudi Arabia 3,81 -76,40 0,1098 -0,3072
Sri Lanka Government International Bond / DBT (XS2966241874) 3,74 -14,09 0,1079 -0,0149
XS2318315921 / Asian Infrastructure Investment Bank/The 3,47 5,50 0,1001 0,0073
USY6142NAE86 / Mongolia Government Bond 3,38 -3,26 0,0975 -0,0010
XS0146173371 / El Salvador Government International Bond 3,20 -62,37 0,0924 -0,1475
US67091TAA34 / OCP SA 3,07 0,0886 0,0886
XS1577950311 / Jordan Government International Bond 3,02 -5,89 0,0871 -0,0033
USY6142NAG35 / State of Mongolia 2,96 -34,15 0,0855 -0,0414
USP3143NBQ62 / Corp Nacional del Cobre de Chile 2,78 0,0800 0,0800
VENZ / Venezuela Government International Bond 2,76 -15,14 0,0795 -0,0121
XS2027394233 / NAK Naftogaz Ukraine via Kondor Finance PLC 2,75 7,35 0,0792 0,0071
Ukraine Government International Bonds / DBT (XS2895056872) 2,66 -60,90 0,0767 -0,1150
XS1396347566 / Lebanon Government International Bond 2,54 6,59 0,0732 0,0061
US195325EF88 / Colombia Government International Bond 2,45 -1,17 0,0707 0,0008
94YZ / Egypt Government International Bond 2,31 0,0666 0,0666
USP7807HAP03 / Petroleos de Venezuela SA 2,29 1,46 0,0661 0,0024
XS1318576086 / Angolan Government International Bond 2,09 -2,97 0,0603 -0,0004
XS2318315921 / Asian Infrastructure Investment Bank/The 2,01 5,40 0,0580 0,0042
Ghana Government International Bond / DBT (US374422AN36) 1,99 -3,21 0,0574 -0,0006
XS2318315921 / Asian Infrastructure Investment Bank/The 1,96 0,0566 0,0566
US12644VAD01 / CSN Resources SA 1,86 -2,87 0,0536 -0,0004
USP01012AR71 / El Salvador Government International Bond 1,83 10,95 0,0529 0,0268
XS0859367194 / Lebanon Government International Bond 1,58 -49,06 0,0455 -0,0418
Ghana Government International Bond / DBT (US374422AL79) 1,57 1,09 0,0454 0,0015
XS1824238239 / Lebanon Government International Bond 1,48 -54,10 0,0426 -0,0481
USP7807HAT25 / Petroleos de Venezuela SA 1,27 -3,95 0,0365 -0,0007
XS1196517434 / Ivory Coast Government International Bond 1,22 0,0351 0,0351
Ukraine Government International Bond / DBT (US903724CG59) 1,18 -80,77 0,0341 -0,1391
XS0294364954 / Petroleos de Venezuela SA 1,18 -5,14 0,0340 -0,0010
USP97475AN08 / Venezuela Government International Bond 0,96 -6,25 0,0277 -0,0012
USP17625AD98 / Venezuela Government International Bond 0,93 -12,58 0,0268 -0,0032
XS2318315921 / Asian Infrastructure Investment Bank/The 0,77 0,0223 0,0223
AMT / American Tower Corporation 0,71 -0,98 0,0204 0,0003
USP17625AE71 / Venezuela Government International Bond 0,51 -8,57 0,0148 -0,0010
XS0496488395 / Ivory Coast Government International Bond 0,44 0,0126 0,0126
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,08 -0,0023 -0,0023
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,36 -0,0104 -0,0104
XS1450864779 / China Government Bond - JPMorgan Chase -0,52 -0,0150 -0,0150
US06747W8495 / Barclays Bank plc into Metlife, Inc. -1,20 -0,0346 -0,0346
PURCHASED USD / SOLD TRY / DFE (000000000) -2,15 -0,0621 -0,0621
PURCHASED USD / SOLD TRY / DFE (000000000) -2,74 -0,0791 -0,0791