Grundlæggende statistik
Porteføljeværdi $ 3.354.832.778
Nuværende stillinger 264
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

TGEIX - TCW Emerging Markets Income Fund I Class har afsløret 264 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.354.832.778 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) , Romanian Government International Bond (RO:US77586RAR12) , and Gabon Government International Bond (GA:XS2113615228) . 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) , Romanian Government International Bond (RO:US77586RAR12) , and Gabon Government International Bond (GA:XS2113615228) .

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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 %
41,24 1,2216 0,6515
31,35 0,9287 0,5783
43,00 1,2738 0,5533
17,62 0,5219 0,5219
35,75 1,0590 0,5157
16,87 0,4998 0,4998
16,48 0,4882 0,4882
38,19 1,1312 0,4672
34,82 1,0313 0,4504
15,19 0,4501 0,4501
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 %
38,16 38,16 1,1303 -1,4006
2,99 0,0886 -0,6676
2,60 0,0770 -0,5814
20,32 20,32 0,6020 -0,4257
17,00 0,5036 -0,4233
17,05 0,5050 -0,4076
6,95 0,2059 -0,3526
5,24 0,1553 -0,3350
10,79 0,3197 -0,3299
11,85 0,3511 -0,3268
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
(%)
US39541EAA10 / Greensaif Pipelines Bidco Sarl 64,82 2,02 1,9201 0,0883
XS1619155564 / Senegal Government International Bond 50,36 -7,76 1,4916 -0,0823
Senegal Government International Bond / DBT (XS2838363476) 49,96 4,63 1,4799 0,1033
US91087BAV27 / United Mexican States 49,69 2,31 1,4720 0,0717
US77586RAR12 / Romanian Government International Bond 43,00 72,07 1,2738 0,5533
Ivory Coast Government International Bond / DBT (US221625AV83) 41,24 108,54 1,2216 0,6515
XS2113615228 / Gabon Government International Bond 40,51 -9,11 1,1999 -0,0849
US195325EM30 / Colombia Government International Bond 38,19 65,81 1,1312 0,4672
TCW Central Cash Fund / EC (US8723656711) 38,16 -56,53 38,16 -56,53 1,1303 -1,4006
XS2262961076 / ZF Finance GmbH 37,70 0,35 1,1167 0,0336
US68205LAS25 / Oman Government International Bond 37,46 -13,46 1,1097 -0,1384
US36321PAB67 / Galaxy Pipeline Assets Bidco Ltd 36,85 1,94 1,0916 0,0494
XS2264968665 / Ivory Coast Government International Bond 35,75 89,73 1,0590 0,5157
XS2264968665 / Ivory Coast Government International Bond 34,82 72,81 1,0313 0,4504
US718286CR66 / Philippine Government International Bond 34,47 1,37 1,0209 0,0407
4020 / Saudi Real Estate Company 32,47 0,50 0,9617 0,0304
XS1944412748 / Oman Government International Bond 31,81 -13,74 0,9422 -0,1209
US46522TAC27 / ISTANBUL METROPOLITAN MUNICIPALITY 10.5% 12/06/2028 144A 31,73 -9,08 0,9397 -0,0662
Republic of Poland Government International Bonds / DBT (US731011AZ55) 31,35 157,96 0,9287 0,5783
US917288BL51 / Uruguay Government International Bond 30,28 0,16 0,8969 0,0253
XS1864522757 / Eskom Holdings SOC Ltd 29,53 3,25 0,8747 0,0502
4020 / Saudi Real Estate Company 28,95 2,07 0,8574 0,0398
XS2446175577 / Angolan Government International Bond 28,90 40,61 0,8561 0,2635
US195325EL56 / Colombia Government International Bond 28,21 45,69 0,8357 0,2774
XS2322319638 / Pakistan Government International Bond 27,97 5,27 0,8286 0,0625
Adnoc Murban Rsc Ltd / DBT (US00723L2B42) 27,63 1,42 0,8184 0,0330
US715638DU38 / Peruvian Government International Bond 26,92 0,67 0,7974 0,0265
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 26,86 4,19 0,7956 0,0524
FCT / Fincantieri S.p.A. 25,77 2,19 0,7632 0,0363
US79588YAA73 / Samarco Mineracao SA 25,25 7,64 0,7480 0,0717
XS2176897754 / Egypt Government International Bond 25,08 -20,96 0,7428 -0,1719
4020 / Saudi Real Estate Company 24,92 -16,03 0,7383 -0,1174
US77586RAS94 / Romanian Government International Bond 24,47 65,50 0,7247 0,2985
Colombia Government International Bonds / DBT (US195325EP60) 24,09 46,36 0,7136 0,2391
US421790AK24 / Hazine Mustesarligi Varlik Kiralama AS 23,95 -7,63 0,7093 -0,0381
US71567PAY60 / Perusahaan Penerbit SBSN Indonesia III 23,88 1,46 0,7074 0,0288
Republic of Poland Government International Bonds / DBT (US731011AX08) 22,99 -0,10 0,6811 0,0175
US195325EG61 / Colombia Government International Bond 22,20 4,11 0,6575 0,0429
XS1303929894 / Ukraine Government International Bond 21,58 4,07 0,6391 0,0414
USP3143NBK92 / Corp Nacional del Cobre de Chile 21,23 -14,00 0,6287 -0,0828
Bank Gospodarstwa Krajowego / DBT (US06237MAC73) 21,15 1,01 0,6266 0,0228
US36321PAE07 / Galaxy Pipeline Assets Bidco Ltd 21,06 1,84 0,6239 0,0276
US698299BK97 / Panama Government International Bond 20,54 -12,36 0,6085 -0,0672
Zorlu Enerji Elektrik Uretim AS / DBT (US98977LAA44) 20,49 5,96 0,6069 0,0494
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 20,32 -42,99 20,32 -42,99 0,6020 -0,4257
US91087BAX82 / Mexico Government International Bond 20,32 -15,01 0,6019 -0,0873
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 19,87 -28,91 0,5885 -0,2172
USP3143NBR46 / Corp. Nacional del Cobre de Chile 19,79 -17,02 0,5861 -0,1013
XS1595714087 / KazMunayGas National Co JSC 19,76 -12,13 0,5853 -0,0631
Yinson Boronia Production BV / DBT (US98584XAA37) 19,47 4,07 0,5768 0,0373
US040114HS26 / Argentine Republic Government International Bond 18,98 -18,76 0,5622 -0,1114
S56431109 / Northam Platinum Holdings Ltd 18,57 -12,61 0,5500 -0,0625
XS1819680288 / Angolan Government International Bond 18,56 29,24 0,5496 0,1357
Port Of Spain Waterfront Development / DBT (US73500YAA55) 18,05 4,64 0,5348 0,0373
XS2297226545 / Egypt Government International Bond 17,94 -27,25 0,5314 -0,1796
US698299BT07 / PANAMA (REPUBLIC OF) 17,83 -11,31 0,5280 -0,0514
XS2391395154 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.300000% 09/30/2033 17,76 -26,57 0,5262 -0,1712
XS2214239175 / Ecuador Government International Bond 17,64 0,43 0,5224 0,0161
LTM / LATAM Airlines Group S.A. 17,62 0,5219 0,5219
US698299BH68 / Panama Government International Bond 17,42 -8,72 0,5160 -0,0342
VAKBN / Türkiye Vakiflar Bankasi Türk Anonim Ortakligi 17,32 3,75 0,5131 0,0318
US731011AV42 / Republic of Poland Government International Bond 17,25 85,35 0,5111 0,2427
US040114HT09 / Argentine Republic Government International Bond 17,19 -0,81 0,5091 0,0096
AKBNK / Akbank T.A.S. 17,05 -46,14 0,5050 -0,4076
Sri Lanka Government International Bond / DBT (XS2966241528) 17,00 -47,12 0,5036 -0,4233
CX / CEMEX, S.A.B. de C.V. - Preferred Security 16,87 0,4998 0,4998
US221597CV77 / Costa Rica Government International Bond 16,67 -10,49 0,4938 -0,0431
XS1675862012 / Bahrain Government International Bond 16,56 -15,42 0,4905 -0,0740
Ghana Government International Bond / DBT (US374422AP83) 16,50 19,99 0,4886 0,0923
XS2262961076 / ZF Finance GmbH 16,48 0,4882 0,4882
XS2385150334 / PROVINCIA DE BUENOS AIRES 3.90% 9-1-37 16,31 -4,04 0,4831 -0,0069
AES Andes SA / DBT (US00111VAC19) 16,30 -14,06 0,4829 -0,0640
GPRK / GeoPark Limited - Depositary Receipt (Common Stock) 16,04 106,53 0,4750 0,2511
US71654QDE98 / Petroleos Mexicanos 15,96 -2,42 0,4727 0,0012
US25714PEF18 / Dominican Republic International Bond 15,89 -6,68 0,4706 -0,0202
Adnoc Murban Rsc Ltd / DBT (US00723L2C25) 15,79 2,27 0,4676 0,0226
US105756CF53 / Brazilian Government International Bond 15,69 -29,87 0,4647 -0,1803
USP3579EBE60 / Dominican Republic International Bond 15,58 -11,28 0,4615 -0,0448
XS2408003064 / Bahrain Government International Bond 15,53 -10,64 0,4601 -0,0410
XS2634075399 / MVM ENERGETIKA ZRT REG S SR UNSEC 7.5% 06-09-28 15,38 0,39 0,4556 0,0139
USP3143NBP89 / Corp. Nacional del Cobre de Chile 15,36 -12,56 0,4549 -0,0514
XS2083302419 / Angolan Government International Bond 15,30 16,76 0,4532 0,0754
US836205AX27 / Republic of South Africa Government International Bond 15,24 -17,53 0,4515 -0,0813
Uzbekneftegaz JSC / DBT (US91825MAC73) 15,19 0,4501 0,4501
C&W Senior Finance Ltd / DBT (US12665MAA09) 14,67 2,44 0,4346 0,0217
4020 / Saudi Real Estate Company 14,66 1,36 0,4341 0,0173
US25714PED69 / Dominican Republic International Bond 14,43 2,33 0,4276 0,0209
US040114HU71 / Argentine Republic Government International Bond 14,22 -0,57 0,4213 0,0089
Ukraine Government International Bond / DBT (US903724CB62) 14,06 4,06 0,4164 0,0270
US195325DZ51 / Colombia Government International Bond 14,01 47,87 0,4148 0,1418
US00775CAC01 / Aegea Finance Sarl 13,76 2,70 0,4074 0,0213
Limak Cimento Sanayi ve Ticaret AS / DBT (XS2862382541) 13,74 23,61 0,4071 0,0865
US77586RAP55 / ROMANIA REGD 144A P/P MTN 6.00000000 13,64 61,07 0,4041 0,1599
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 13,64 1,01 0,4040 0,0147
XS2214237807 / Ecuador Government International Bond 13,29 17,04 0,3936 0,0663
Dominican Republic International Bond / DBT (US25714PFB94) 13,08 -6,41 0,3874 -0,0155
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 12,88 -23,46 0,3816 -0,1036
88WE / Angolan Government International Bond 12,68 -22,48 0,3755 -0,0853
XS1631415400 / Ivory Coast Government International Bond 12,53 7,62 0,3713 0,0355
XS2264968665 / Ivory Coast Government International Bond 12,48 0,3697 0,3697
Corp Financiera de Desarrollo SA / DBT (US21987DAH70) 12,31 1,10 0,3647 0,0136
XS1575968026 / Oman Government International Bond 12,23 -10,20 0,3621 -0,0303
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) 12,21 2,74 0,3615 0,0190
XS2624479288 / MDGH GMTN RSC Ltd 12,03 0,75 0,3565 0,0121
US74445PAF99 / Indonesia Asahan Aluminium Persero PT 11,96 1,46 0,3543 0,0144
PTPP / PT PP (Persero) Tbk 11,95 1,02 0,3540 0,0129
XS2214238524 / Ecuador Government International Bond 11,85 -49,59 0,3511 -0,3268
US71643VAB18 / Petroleos Mexicanos 11,80 -25,71 0,3494 -0,1083
US221597CR65 / Costa Rica Government International Bond 11,66 -6,24 0,3452 -0,0132
ECOPET / Ecopetrol SA 11,47 -15,20 0,3396 -0,0501
US105756BW95 / Brazilian Government International Bond 11,45 -39,68 0,3391 -0,2081
Nigeria OMO Bill / STIV (NGO4B0912259) 11,28 11,38 0,3340 0,0421
MVM Energetika Zrt / DBT (XS2783579704) 11,08 1,20 0,3281 0,0125
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 11,07 4,73 0,3278 0,0232
US836205BC70 / Republic of South Africa Government International Bond 11,02 -13,85 0,3264 -0,0423
USP3579ECE51 / Dominican Republic International Bond 10,99 4,46 0,3254 0,0222
Philippines Government International Bonds / DBT (US718286DH75) 10,91 1,57 0,3231 0,0135
Ghana Government International Bond / DBT (US374422AM52) 10,84 12,14 0,3212 0,0424
YKBNK / Yapi ve Kredi Bankasi A.S. 10,80 3,00 0,3200 0,0176
US03846JX212 / Egypt Government International Bond 10,79 -52,10 0,3197 -0,3299
XS2264968665 / Ivory Coast Government International Bond 10,76 0,3186 0,3186
70GD / Antofagasta plc - Preferred Security 10,55 -14,15 0,3124 -0,0417
Ivory Coast Government International Bonds / DBT (XS2752065040) 10,36 6,74 0,3068 0,0270
US105756CE88 / Brazilian Government International Bond 10,35 -24,31 0,3067 -0,0876
XS2057866191 / Abu Dhabi Government International Bond 10,31 1,60 0,3053 0,0128
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 10,30 0,3050 0,3050
KSPI / Joint Stock Company Kaspi.kz 10,27 3,89 0,3042 0,0192
US69377FAB22 / Freeport Indonesia PT 10,24 -11,49 0,3034 -0,0302
PTPP / PT PP (Persero) Tbk 10,21 1,18 0,3024 0,0115
Panama Government International Bonds / DBT (US698299BZ66) 10,19 -8,24 0,3018 -0,0183
US25714PEP99 / Dominican Republic International Bond 10,19 -18,64 0,3018 -0,0592
US71568QAK31 / Perusahaan Listrik Negara PT 10,13 3,30 0,3001 0,0174
Honduras Government International Bond / DBT (US438180AK75) 9,95 5,38 0,2948 0,0225
US706451BG56 / Petroleos Mexicanos 9,47 -15,35 0,2804 -0,0420
PTPP / PT PP (Persero) Tbk 9,46 0,76 0,2803 0,0095
Sri Lanka Government International Bond / DBT (XS2966241874) 9,38 150,56 0,2779 0,1699
Bank Gospodarstwa Krajowego / DBT (XS2851609102) 9,30 0,2756 0,2756
Nigeria OMO Bill / STIV (NGO2B0212258) 9,22 11,28 0,2732 0,0342
US12644VAF58 / CSN RESOURCES SA 9,11 13,34 0,2698 0,0381
CA38501DAL97 / Gran Colombia Gold Corp. 9,10 1,70 0,2697 0,0116
US67091TAA34 / OCP SA 9,06 -7,73 0,2683 -0,0147
NEXA / Nexa Resources S.A. 9,02 2,81 0,2673 0,0143
Colombia Government International Bonds / DBT (US195325ER27) 8,95 -10,80 0,2651 -0,0242
4020 / Saudi Real Estate Company 8,80 1,07 0,2607 0,0096
Comision Ejecutiva Hidroelectrica del Rio Lempa / DBT (US200444AA57) 8,69 0,2573 0,2573
US718286CC97 / Philippine Government International Bond 8,64 0,07 0,2559 0,0070
Yinson Bergenia Production BV / DBT (US98585VAA61) 8,62 0,2552 0,2552
FI4000223532 / Kojamo Oyj 8,57 2,61 0,2540 0,0131
US718286CP01 / Philippine Government International Bond 8,55 1,41 0,2532 0,0102
USP3143NBK92 / Corp Nacional del Cobre de Chile 8,48 0,55 0,2510 0,0080
Baiterek National Managing Holding JSC / DBT (US05709VAA26) 8,42 0,90 0,2494 0,0088
XS2051203862 / Mozambique International Bond 8,41 -16,91 0,2492 -0,0361
XS1819680528 / Angolan Government International Bond 8,13 0,2408 0,2408
GTE / Gran Tierra Energy Inc. 8,08 0,2392 0,2392
S56431109 / Northam Platinum Holdings Ltd 8,02 0,14 0,2375 0,0067
US922646AS37 / Venezuela Government International Bond 7,97 24,81 0,2362 0,0520
US715638AU64 / Peruvian Government International Bond 7,87 2,02 0,2330 0,0107
Republic of Poland Government International Bonds / DBT (US857524AF94) 7,82 0,2317 0,2317
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 7,77 0,2301 0,2301
Colombia Government International Bonds / DBT (US195325ES00) 7,69 -8,49 0,2276 -0,0145
Ukraine Government International Bond / DBT (US903724CA89) 7,68 3,74 0,2275 0,0141
Telecommunications co Telekom Srbija AD Belgrade / DBT (US87945BAA89) 7,59 0,96 0,2249 0,0081
MDGH GMTN RSC Ltd / DBT (XS2707149600) 7,59 1,00 0,2248 0,0082
US12644VAD01 / CSN Resources SA 7,53 305,22 0,2232 0,1696
CBB International Sukuk Programme Co WLL / DBT (US12482TAE82) 7,52 -29,49 0,2226 -0,0847
VIH1 / VIB Vermögen AG 7,48 0,2215 0,2215
Termocandelaria Power SA / DBT (US88087AAA60) 7,46 -45,24 0,2209 -0,1717
ForteBank JSC / DBT (US34955XAB73) 7,43 5,01 0,2200 0,0161
XS1052421150 / LEBANESE REP MED TERM NTS 144A 5.8% 04/14/2020 REGS 7,28 8,67 0,2158 0,0225
US617726AN49 / Morocco Government International Bond 7,12 -29,08 0,2110 -0,0785
US617726AP96 / Morocco Government International Bond 7,10 -8,23 0,2104 -0,0127
Panama Government International Bonds / DBT (US698299BY91) 7,10 -11,09 0,2102 -0,0199
XS1558078496 / Egypt Government International Bond 6,95 -64,12 0,2059 -0,3526
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 6,95 -24,21 0,2058 -0,0585
USP3143NBF08 / Corp Nacional del Cobre de Chile 6,91 0,04 0,2045 0,0056
PFDAVVNDA / Banco Davivienda S.A. - Preferred Stock 6,86 0,2032 0,2032
US836205AV60 / Republic of South Africa Government International Bond 6,84 -7,30 0,2025 -0,0101
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 6,67 -33,76 0,1977 -0,0928
US486661AF87 / Kazakhstan Government International Bond 6,63 0,1963 0,1963
USP17625AB33 / Venezuela Government International Bond 6,63 23,10 0,1962 0,0411
US455780CQ75 / Indonesia Government International Bond 6,56 -38,25 0,1944 -0,1120
S56431109 / Northam Platinum Holdings Ltd 6,53 3,62 0,1935 0,0117
US836205BA15 / Republic of South Africa Government International Bond 6,53 -25,86 0,1934 -0,0605
XS1953915136 / Republic of Uzbekistan Bond 6,52 1,15 0,1931 0,0073
US168863DL94 / Chile Government International Bond 6,41 0,93 0,1898 0,0067
EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU / DBT (US29281MAA80) 6,22 0,1842 0,1842
Banco de Credito del Peru S.A. / DBT (US05971U2H96) 6,21 2,49 0,1840 0,0093
XS2264968665 / Ivory Coast Government International Bond 6,20 0,1838 0,1838
XS2546781985 / MDGH GMTN RSC Ltd. 6,18 1,08 0,1829 0,0068
XS2263765856 / Republic of Uzbekistan Bond 6,16 3,72 0,1823 0,0112
US836205AY00 / Republic of South Africa Government International Bond 6,08 -20,76 0,1801 -0,0411
XS2264968665 / Ivory Coast Government International Bond 6,07 0,1799 0,1799
US715638DP43 / Peruvian Government International Bond 6,04 -39,41 0,1789 -0,1084
TAVHL / TAV Havalimanlari Holding A.S. 5,80 -33,71 0,1719 -0,0805
Panama Government International Bonds / DBT (US698299BX19) 5,77 -12,41 0,1710 -0,0190
XS2365195978 / Republic of Uzbekistan Bond 5,71 3,99 0,1691 0,0108
US917288BK78 / Uruguay Government International Bond 5,61 0,65 0,1662 0,0055
TECO2 / Telecom Argentina S.A. 5,57 0,1650 0,1650
Sri Lanka Government International Bond / DBT (XS2966242336) 5,52 10,48 0,1634 0,0194
US718286CN52 / Philippine Government International Bond 5,47 0,74 0,1621 0,0055
Nigeria OMO Bill / STIV (NGO3B2511259) 5,45 10,81 0,1613 0,0196
XS1268475727 / Synlab Unsecured Bondco PLC 5,41 30,05 0,1604 0,0403
Montego Bay Airport Revenue Finance Ltd / DBT (US61238BAA98) 5,30 0,1571 0,1571
US486661AF87 / Kazakhstan Government International Bond 5,30 0,1570 0,1570
US401494AW96 / Guatemala Government Bond 5,24 -69,17 0,1553 -0,3350
Ukraine Government International Bond / DBT (US903724CC46) 5,23 4,90 0,1548 0,0112
US401494AW96 / Guatemala Government Bond 5,19 -59,88 0,1539 -0,2193
US836205BB97 / Republic of South Africa Government International Bond 5,19 -32,72 0,1537 -0,0686
US760942BE11 / Uruguay Government International Bond 5,15 0,37 0,1524 0,0046
Nigeria OMO Bill / STIV (NGO7B0601269) 5,11 11,55 0,1514 0,0193
US67091TAA34 / OCP SA 5,05 -8,27 0,1495 -0,0091
US71654QBR20 / Petroleos Mexicanos Bond 4,92 -1,54 0,1456 0,0017
USP3699PGK77 / Costa Rica Government International Bond 4,83 0,63 0,1430 0,0047
Digicel International Finance Ltd / Difl US LLC / DBT (US25381MAA53) 4,80 0,1423 0,1423
AMT / American Tower Corporation 4,79 -11,77 0,1418 -0,0146
Ivory Coast Government International Bonds / DBT (XS2752065479) 4,65 7,29 0,1377 0,0128
Sri Lanka Government International Bonds / DBT (XS2966242096) 4,52 0,1339 0,1339
US71654QDD16 / Petroleos Mexicanos 4,51 0,29 0,1336 0,0039
Ukraine Government International Bond / DBT (US903724CE02) 4,45 1,25 0,1317 0,0051
XS1268475727 / Synlab Unsecured Bondco PLC 3,94 -5,15 0,1168 -0,0030
USP7807HAT25 / Petroleos de Venezuela SA 3,89 207,43 0,1152 0,0787
XS2577136109 / Kingdom of Saudi Arabia 3,88 1,94 0,1151 0,0052
US71654QCC42 / Petroleos Mexicanos Bond 3,77 -28,84 0,1115 -0,0410
XS0294364954 / Petroleos de Venezuela SA 3,76 218,81 0,1114 0,0774
XS2176899701 / Egypt Government International Bond 3,54 -20,63 0,1050 -0,0237
USY6142NAE86 / Mongolia Government Bond 3,54 4,55 0,1048 0,0072
VENZ / Venezuela Government International Bond 3,53 27,88 0,1045 0,0250
US401494AT67 / Guatemala Government Bond 3,46 -64,99 0,1026 -0,1826
XS2214239506 / Ecuador Government International Bond 3,35 -53,58 0,0993 -0,1089
USP5015VAK28 / Guatemala Government Bond 3,34 -65,40 0,0990 -0,1795
XS0146173371 / El Salvador Government International Bond 3,31 3,43 0,0981 0,0058
US55977YAA64 / Magyar Export-Import Bank Zrt 3,24 -50,28 0,0960 -0,0919
Republic of Poland Government International Bonds / DBT (US857524AH50) 3,20 0,0948 0,0948
USY6142NAG35 / State of Mongolia 3,02 2,02 0,0896 0,0041
XS2010026487 / Hungary Government International Bond 2,99 -88,60 0,0886 -0,6676
US195325EF88 / Colombia Government International Bond 2,95 20,09 0,0873 0,0165
XS2077601610 / NAK Naftogaz Ukraine via Kondor Finance PLC 2,87 -56,79 0,0851 -0,1065
US67091TAA34 / OCP SA 2,81 -8,75 0,0831 -0,0055
USP3143NBQ62 / Corp Nacional del Cobre de Chile 2,80 0,86 0,0829 0,0029
XS1396347566 / Lebanon Government International Bond 2,75 8,15 0,0814 0,0081
XS2027394233 / NAK Naftogaz Ukraine via Kondor Finance PLC 2,74 -0,22 0,0812 0,0020
US401494AW96 / Guatemala Government Bond 2,74 -64,27 0,0811 -0,1398
VIH1 / VIB Vermögen AG 2,69 0,0797 0,0797
Hungary Government International Bonds / DBT (XS2744128369) 2,60 -88,62 0,0770 -0,5814
USP7807HAP03 / Petroleos de Venezuela SA 2,57 12,35 0,0762 0,0102
Ukraine Government International Bonds / DBT (XS2895056872) 2,55 -4,10 0,0755 -0,0011
US857524AE20 / Republic of Poland Government International Bond 2,49 0,0739 0,0739
Ghana Government International Bond / DBT (US374422AN36) 1,98 -0,65 0,0586 0,0012
USP01012AR71 / El Salvador Government International Bond 1,84 0,11 0,0544 0,0015
XS0859367194 / Lebanon Government International Bond 1,71 8,18 0,0506 0,0051
XS2201851685 / Romanian Government International Bond 1,66 0,0491 0,0491
XS1824238239 / Lebanon Government International Bond 1,62 9,47 0,0479 0,0053
USP5015VAH98 / Guatemala Government Bond 1,53 -72,91 0,0453 -0,1174
94YZ / Egypt Government International Bond 1,45 -37,43 0,0429 -0,0238
XS1196517434 / Ivory Coast Government International Bond 1,24 2,22 0,0369 0,0018
USP17625AD98 / Venezuela Government International Bond 1,17 25,67 0,0347 0,0078
Ukraine Government International Bond / DBT (US903724CG59) 1,12 -5,50 0,0331 -0,0010
USP97475AN08 / Venezuela Government International Bond 1,09 13,13 0,0322 0,0045
Ghana Government International Bond / DBT (US374422AL79) 1,07 -32,27 0,0316 -0,0138
XS2388586583 / Hungary Government International Bond 0,76 -88,58 0,0226 -0,1702
XS2574267345 / HUNGARY 6.750000% 09/25/2052 0,70 -88,56 0,0206 -0,1545
USP17625AE71 / Venezuela Government International Bond 0,61 19,53 0,0181 0,0034
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,46 0,0136 0,0136
XS0496488395 / Ivory Coast Government International Bond 0,43 -1,83 0,0128 0,0001