Grundlæggende statistik
Porteføljeværdi $ 689.952.518
Nuværende stillinger 252
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund har afsløret 252 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 689.952.518 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Thrivent Core Funds - Thrivent Core Emerging Markets Debt Funds største beholdninger er State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , State Grid Overseas Investment 2016 Ltd (VG:USG8450LAC84) , Argentine Republic Government International Bond (AR:US040114HT09) , Ivory Coast Government International Bond (CI:XS1631415400) , and Petroleos Mexicanos (MX:US71654QDD16) . Thrivent Core Funds - Thrivent Core Emerging Markets Debt Funds nye stillinger omfatter State Grid Overseas Investment 2016 Ltd (VG:USG8450LAC84) , Argentine Republic Government International Bond (AR:US040114HT09) , Ivory Coast Government International Bond (CI:XS1631415400) , Petroleos Mexicanos (MX:US71654QDD16) , and Uruguay Government International Bond (UY:US917288BK78) .

Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund - Porteføljeværdi
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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 %
11,88 11,88 1,7387 1,7387
16,02 16,02 2,3447 0,5656
2,59 0,3792 0,3792
2,06 0,3015 0,3015
2,05 0,3000 0,3000
4,91 0,7185 0,2946
2,00 0,2931 0,2931
8,03 1,1751 0,2263
2,94 0,4304 0,1499
1,01 0,1482 0,1482
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 %
3,06 0,4473 -0,4057
3,67 0,5367 -0,3983
2,82 0,4131 -0,2734
4,59 0,6724 -0,2608
6,29 0,9215 -0,2504
1,03 0,1503 -0,1745
11,56 1,6930 -0,1475
4,00 0,5856 -0,1465
1,26 0,1847 -0,1199
3,55 0,5195 -0,1104
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
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 16,02 32,55 16,02 32,55 2,3447 0,5656
USG8450LAC84 / State Grid Overseas Investment 2016 Ltd 12,35 0,11 1,8086 -0,0083
Thrivent Cash Management Trust / STIV (N/A) 11,88 11,88 1,7387 1,7387
US040114HT09 / Argentine Republic Government International Bond 11,68 -1,03 1,7103 -0,0278
XS1631415400 / Ivory Coast Government International Bond 11,56 -7,49 1,6930 -0,1475
US71654QDD16 / Petroleos Mexicanos 10,43 -0,06 1,5266 -0,0096
US917288BK78 / Uruguay Government International Bond 9,79 0,65 1,4327 0,0010
US040114HV54 / Argentine Republic Government International Bond 9,55 0,82 1,3987 0,0035
US682051AJ69 / Oman Government International Bond 9,11 6,03 1,3336 0,0686
XS2214238441 / Ecuador Government International Bond 8,03 24,57 1,1751 0,2263
US29135LAE02 / Abu Dhabi Government International Bond 7,97 0,20 1,1673 -0,0043
XS1566179039 / Nigeria Government International Bond 7,87 12,18 1,1525 0,1193
XS2109770151 / Saudi Government International Bond 7,26 1,52 1,0631 0,0099
US195325BM66 / Colombia Government International Bond 7,12 6,83 1,0425 0,0611
XS1819680288 / Angolan Government International Bond 6,78 -0,04 0,9929 -0,0062
US91087BAX82 / Mexico Government International Bond 6,61 4,13 0,9683 0,0330
US168863DT21 / Chile Government International Bond 6,60 0,59 0,9665 0,0002
XS1775617464 / Egypt Government International Bond 6,57 6,40 0,9621 0,0526
US715638DS81 / Peruvian Government International Bond 6,34 2,71 0,9283 0,0193
US715638DF60 / Peruvian Government International Bond 6,29 -20,91 0,9215 -0,2504
Ghana Government International Bond / DBT (US374422AM52) 6,24 11,34 0,9142 0,0884
US80413TAB52 / Saudi Government International Bond 6,21 0,11 0,9092 -0,0041
USY68856AT38 / Petronas Capital Ltd 6,14 1,20 0,8992 0,0055
US455780BV79 / Indonesia Government International Bond 6,12 0,25 0,8965 -0,0029
US29646AAC09 / Eskom Holdings SOC Ltd 6,10 3,04 0,8927 0,0213
US25714PDW59 / Dominican Republic International Bond 6,04 4,25 0,8837 0,0311
US77586RAN08 / ROMANIAN MINISTRY OF FINANCE 6,03 1,41 0,8835 0,0073
US168863DL94 / Chile Government International Bond 5,97 0,78 0,8747 0,0017
US718286BB24 / Philippine Government International Bond 5,81 -0,29 0,8501 -0,0074
US71675BAA89 / Petronas Energy Canada Ltd 5,66 0,78 0,8290 0,0016
USG82016AS83 / Sinopec Group Overseas Development 2018 Ltd 5,66 0,23 0,8283 -0,0029
US900123CQ19 / Turkey Government International Bond 5,63 2,16 0,8244 0,0128
US36321PAB67 / Galaxy Pipeline Assets Bidco Ltd 5,58 1,84 0,8166 0,0103
US035198AF76 / Angolan Government International Bond 5,45 15,87 0,7984 0,1054
US706451BG56 / Petroleos Mexicanos 4,99 15,51 0,7308 0,0945
USP3699PGH49 / Costa Rica Government International Bond 4,99 1,49 0,7299 0,0066
USG8201NAC68 / Sinopec Group Overseas Development 2017 Ltd 4,94 -0,38 0,7237 -0,0069
USP5015VAK28 / Guatemala Government Bond 4,91 70,50 0,7185 0,2946
Ghana Government International Bond / DBT (US374422AP83) 4,80 18,09 0,7026 0,1041
US25714PEB04 / Dominican Republic International Bond 4,75 -12,90 0,6962 -0,1077
US698299AW45 / Panama Government International Bond 4,59 -27,55 0,6724 -0,2608
US836205AX27 / Republic of South Africa Government International Bond 4,57 4,36 0,6696 0,0243
USP5015VAF33 / Guatemala Government Bond 4,55 0,31 0,6660 -0,0019
XS1777972941 / Nigeria Government International Bond 4,43 14,00 0,6486 0,0764
USP75744AG08 / Paraguay Government International Bond 4,18 2,50 0,6114 0,0115
US25714PEF18 / Dominican Republic International Bond 4,16 3,07 0,6089 0,0148
US900123BG46 / Turkey Government International Bond 4,12 5,53 0,6038 0,0283
US74727PBE07 / Qatar Government International Bond 4,09 0,57 0,5990 -0,0000
US105756CB40 / Brazilian Government International Bond 4,08 0,02 0,5970 -0,0032
USP01012AR71 / El Salvador Government International Bond 4,08 1,72 0,5969 0,0067
US80414L2K08 / Saudi Arabian Oil Co 4,02 1,72 0,5889 0,0066
US682051AC17 / Oman Government International Bond 4,00 -19,55 0,5856 -0,1465
US80413TAE91 / Saudi Government International Bond 3,93 0,72 0,5751 0,0008
US38381CAB81 / Finance Department Government of Sharjah 3,89 2,15 0,5700 0,0087
US455780BU96 / Indonesia Government International Bond 3,86 3,10 0,5645 0,0138
US455780AX45 / Indonesia Government International Bond 3,78 1,12 0,5535 0,0030
US455780CF11 / Indonesia Government International Bond 3,69 0,14 0,5403 -0,0024
US900123DD96 / Turkey Government International Bond 3,68 4,55 0,5387 0,0204
US74727PBB67 / Qatar Government International Bond 3,67 -42,26 0,5367 -0,3983
US91086QAV05 / Mexico Government International Bond 3,61 2,12 0,5288 0,0081
XS1678623734 / Republic of Azerbaijan International Bond 3,55 -17,04 0,5195 -0,1104
XS2201851172 / Romanian Government International Bond 3,50 5,14 0,5126 0,0222
XS1729875598 / Pakistan Government International Bond 3,43 11,65 0,5024 0,0499
XS2199272662 / Jordan Government International Bond 3,40 5,30 0,4971 0,0223
XS2300185613 / Galaxy Pipeline Assets Bidco Ltd 3,29 1,26 0,4811 0,0032
US698299BH68 / Panama Government International Bond 3,28 6,60 0,4802 0,0272
US105756BW95 / Brazilian Government International Bond 3,24 -0,89 0,4741 -0,0070
XS1263139856 / Kazakhstan Government International Bond 3,23 3,09 0,4733 0,0114
US03846JX212 / Egypt Government International Bond 3,21 9,82 0,4699 0,0396
XS1864522757 / Eskom Holdings SOC Ltd 3,16 3,20 0,4624 0,0118
US445545AS56 / Hungary Government International Bond 3,14 1,62 0,4601 0,0048
US28249NAA90 / EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A 3,12 1,56 0,4566 0,0045
US682051AH04 / Oman Government International Bond 3,06 0,86 0,4482 0,0013
XS2170852847 / Synlab Bondco PLC 3,06 3,27 0,4479 0,0117
US05674RAK05 / Bahrain Government International Bond 3,06 -47,25 0,4473 -0,4057
US836205AP92 / Republic of South Africa Government International Bond 3,04 4,75 0,4455 0,0177
TRT061124T11 / Turkey Government Bond 3,03 3,73 0,4442 0,0135
US445545AP18 / Hungary Government International Bond 3,03 1,07 0,4436 0,0023
US716564AB55 / Petroleos del Peru SA 3,02 9,43 0,4419 0,0356
US25714PEP99 / Dominican Republic International Bond 2,99 1,35 0,4384 0,0034
US731011AV42 / Republic of Poland Government International Bond 2,99 0,54 0,4379 -0,0002
USY68856AV83 / Petronas Capital Ltd 2,98 1,05 0,4359 0,0020
US74727PAU57 / Qatar Government International Bond 2,97 0,27 0,4354 -0,0013
US29134WAB37 / Abu Dhabi Government International Bond 2,97 0,03 0,4350 -0,0023
Ivory Coast Government International Bond / DBT (US221625AU01) 2,96 7,63 0,4341 0,0285
USG8450LAJ38 / State Grid Overseas Investment 2016 Ltd 2,96 -0,17 0,4341 -0,0031
US105756CF53 / Brazilian Government International Bond 2,96 0,27 0,4337 -0,0013
FCT / Fincantieri S.p.A. 2,94 54,41 0,4304 0,1499
US718286CG02 / Philippine Government International Bond 2,94 0,17 0,4299 -0,0017
USP3579EBE60 / Dominican Republic International Bond 2,90 4,10 0,4241 0,0143
US87929TAA97 / Telecommunications Services of Trinidad & Tobago Ltd 2,82 1,55 0,4132 0,0040
US105756CC23 / Brazilian Government International Bond 2,82 -39,49 0,4131 -0,2734
US695847AT01 / Pakistan Government International Bond 2,81 18,82 0,4113 0,0631
XS2201851685 / Romanian Government International Bond 2,66 8,88 0,3897 0,0298
US91822Q2E63 / Republic of Uzbekistan International Bond 2,66 4,64 0,3894 0,0152
URUGUA / Uruguay Government International Bond 2,64 -0,04 0,3858 -0,0024
XS2290957732 / Bahrain Government International Bond 2,59 0,3792 0,3792
US41809JAB17 / Jordan Government International Bond 2,59 3,86 0,3786 0,0119
US55977YAA64 / Magyar Export-Import Bank Zrt 2,56 0,59 0,3747 -0,0000
US168863CF36 / Chile Government International Bond 2,52 0,36 0,3697 -0,0007
XS1558078496 / Egypt Government International Bond 2,44 11,95 0,3567 0,0362
XS1595714087 / KazMunayGas National Co JSC 2,37 4,78 0,3468 0,0139
US80413TAK51 / Saudi Government International Bond 2,29 0,48 0,3359 -0,0002
US74730DAE31 / Qatar Petroleum 2,24 1,54 0,3276 0,0031
GUATEM / Guatemala Government Bond 2,17 0,93 0,3172 0,0011
Panama Government International Bond / DBT (US698299BY91) 2,17 4,59 0,3170 0,0121
US71568QAB32 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 2,15 2,38 0,3153 0,0057
US77586RAR12 / Romanian Government International Bond 2,12 5,10 0,3107 0,0133
USP3143NBK92 / Corp Nacional del Cobre de Chile 2,10 1,11 0,3069 0,0017
US195325CU73 / Colombia Government International Bond 2,09 7,34 0,3064 0,0193
US718286BZ91 / Philippine Government International Bond 2,09 1,31 0,3057 0,0022
US39541EAA10 / Greensaif Pipelines Bidco Sarl 2,08 1,67 0,3040 0,0033
XS2270577344 / Morocco Government International Bond 2,07 4,39 0,3027 0,0111
US817477AG78 / Serbia International Bond 2,06 0,68 0,3023 0,0003
FCT / Fincantieri S.p.A. 2,06 0,3015 0,3015
XS2391395154 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.300000% 09/30/2033 2,05 0,3000 0,3000
Greensaif Pipelines Bidco SARL / DBT (US39541EAD58) 2,05 1,79 0,2997 0,0036
US71654QDE98 / Petroleos Mexicanos 2,04 -22,86 0,2990 -0,0909
US401494AW96 / Guatemala Government Bond 2,04 2,47 0,2980 0,0055
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 2,00 0,2931 0,2931
Sri Lanka Government International Bond / DBT (XS2966241791) 1,99 18,13 0,2920 0,0434
US836205AY00 / Republic of South Africa Government International Bond 1,99 4,20 0,2908 0,0101
XS1311099540 / Namibia International Bonds 1,99 0,97 0,2907 0,0012
US29135LAR15 / Abu Dhabi Government International Bond 1,98 0,66 0,2901 0,0002
Ivory Coast Government International Bond / DBT (US221625AV83) 1,97 6,55 0,2884 0,0162
US195325EA91 / Colombia Government International Bond 1,97 8,13 0,2884 0,0202
Philippines Government International Bond / DBT (US718286DC88) 1,97 0,98 0,2877 0,0010
US29135LAJ98 / Abu Dhabi Government International Bond 1,95 0,98 0,2862 0,0012
XS2434895988 / Romanian Government International Bond 1,94 1,41 0,2839 0,0024
Sri Lanka Government International Bond / DBT (XS2966242252) 1,92 19,75 0,2806 0,0449
US91825MAB90 / Uzbekneftegaz JSC 1,87 3,49 0,2737 0,0077
US05675M2J23 / Bahrain Government International Bond 1,87 2,47 0,2732 0,0052
XS1396347566 / Lebanon Government International Bond 1,85 8,61 0,2716 0,0200
US65412JAS24 / Federal Republic of Nigeria 1,84 12,60 0,2696 0,0288
US760942BA98 / Uruguay Government International Bond 1,83 0,00 0,2683 -0,0015
NAFTO / NAK Naftogaz Ukraine via Kondor Finance PLC 1,83 -1,08 0,2672 -0,0046
USP75744AF25 / Paraguay Government International Bond 1,80 2,63 0,2632 0,0051
US168863DV76 / Chile Government International Bond 1,79 0,62 0,2626 0,0001
US718286BG11 / Philippine Government International Bond 1,79 0,68 0,2619 0,0002
US77586RAL42 / Romanian Government International Bond 1,75 5,24 0,2557 0,0113
PAL634445XA3 / Panama Bonos del Tesoro 1,72 8,30 0,2523 0,0180
US715638DU38 / Peruvian Government International Bond 1,69 1,32 0,2467 0,0017
Ghana Government International Bond / DBT (XS2893151287) 1,68 18,11 0,2454 0,0364
US900123BJ84 / Turkey Government International Bond 1,68 5,28 0,2452 0,0108
XS2388586401 / Hungary Government International Bond 1,67 3,08 0,2452 0,0059
US03846JAF75 / Egypt Government International Bond 1,64 11,62 0,2406 0,0238
XS2113615228 / Gabon Government International Bond 1,64 15,40 0,2404 0,0309
XS1619155564 / Senegal Government International Bond 1,63 -26,94 0,2382 -0,0898
US105756BY51 / Brazilian Government International Bond 1,63 -0,12 0,2380 -0,0017
MOZAM / MOZAM 5 09/15/31 REGS 1,62 13,98 0,2375 0,0279
XS2214237807 / Ecuador Government International Bond 1,62 17,42 0,2370 0,0341
US401494AU31 / Guatemala Government Bond 1,60 3,83 0,2343 0,0072
US817477AH51 / Serbia International Bond 1,58 2,33 0,2318 0,0040
88WE / Angolan Government International Bond 1,58 16,07 0,2316 0,0308
US69370RAA59 / Pertamina Persero PT 1,56 3,04 0,2285 0,0054
US00787CAD48 / Aeropuerto Internacional de Tocumen SA 1,54 5,49 0,2253 0,0104
US90015LAG23 / Turkiye Ihracat Kredi Bankasi AS 1,53 -0,65 0,2235 -0,0027
Petronas Capital, Ltd. / DBT (US716743AW96) 1,52 -0,07 0,2230 -0,0014
US836205AS32 / Republic of South Africa Government International Bond 1,52 4,48 0,2222 0,0084
US06237MAA18 / BANK GOSPODARSTWA KRAJOWEGO 1,52 0,53 0,2221 -0,0002
US71567PAU49 / Perusahaan Penerbit SBSN Indonesia III 1,50 0,40 0,2203 -0,0003
US71567PAH38 / Perusahaan Penerbit SBSN Indonesia III 1,50 0,54 0,2194 -0,0001
XS2264968665 / Ivory Coast Government International Bond 1,50 5,28 0,2189 0,0097
US36321PAE07 / Galaxy Pipeline Assets Bidco Ltd 1,46 1,81 0,2140 0,0027
USP7807HAR68 / Petroleos de Venezuela SA 1,46 19,79 0,2137 0,0343
XS1843435766 / Kenya Government International Bond 1,43 9,43 0,2090 0,0170
Ghana Government International Bond / DBT (XS2893147251) 1,38 11,30 0,2020 0,0195
US900123CM05 / Turkey Government International Bond 1,37 5,69 0,2013 0,0098
US195325DL65 / Colombia Government International Bond 1,35 0,75 0,1975 0,0004
USP01012BX31 / El Salvador Government International Bond 1,35 2,20 0,1974 0,0031
US715638AP79 / Peruvian Government International Bond 1,34 0,98 0,1968 0,0007
US455780CE46 / Indonesia Government International Bond 1,27 3,01 0,1856 0,0043
US80413TAV17 / Saudi Government International Bond 1,26 -39,02 0,1847 -0,1199
USP17625AA59 / Venezuela Government International Bond 1,26 24,14 0,1846 0,0351
XS1508675508 / Saudi Government International Bond 1,25 2,81 0,1824 0,0039
US195325BR53 / Colombia Government International Bond 1,22 6,64 0,1786 0,0102
US455780AZ92 / INDONESIA 7.75% 1/17/38 144A 1,22 1,41 0,1785 0,0014
Ukraine Government International Bond / DBT (XS2895056526) 1,20 2,31 0,1751 0,0029
USN54360AD95 / Majapahit Holding BV 1,19 2,14 0,1749 0,0027
US168863CA49 / Chile Government International Bond 1,19 0,17 0,1739 -0,0007
Ukraine Government International Bond / DBT (XS2895056369) 1,18 3,43 0,1721 0,0048
Sri Lanka Government International Bond / DBT (XS2966242336) 1,17 9,99 0,1709 0,0146
US455780BY19 / Indonesia Government International Bond 1,16 3,19 0,1703 0,0042
XS1268475727 / Synlab Unsecured Bondco PLC 1,15 -5,18 0,1689 -0,0103
XS2355172482 / OCP SA 1,15 4,83 0,1686 0,0068
Sri Lanka Government International Bond / DBT (XS2966242419) 1,11 2,77 0,1631 0,0034
US040114HS26 / Argentine Republic Government International Bond 1,11 -8,09 0,1630 -0,0154
US03846JAC45 / Egypt Government International Bond 1,09 12,22 0,1601 0,0167
Ukraine Government International Bond / DBT (XS2895056013) 1,08 1,32 0,1578 0,0012
US05675M2K95 / Bahrain Government International Bond 1,07 1,90 0,1569 0,0021
US91822QVX23 / Republic of Uzbekistan International Bond 1,06 0,66 0,1556 0,0002
XS2264968665 / Ivory Coast Government International Bond 1,06 6,63 0,1554 0,0088
US698299BG85 / Panama Government International Bond 1,05 6,92 0,1538 0,0091
XS1953916290 / Republic of Uzbekistan Bond 1,04 4,00 0,1521 0,0049
US221597CV77 / Costa Rica Government International Bond 1,04 2,06 0,1521 0,0023
Montenegro Government International Bond / DBT (US857305AA45) 1,04 3,08 0,1520 0,0038
XS2274511497 / Oryx Funding Ltd 1,03 -53,47 0,1503 -0,1745
Poland Government International Bond / DBT (US857524AH50) 1,02 0,89 0,1493 0,0005
US699149AM21 / Paraguay Government International Bond 1,02 1,29 0,1492 0,0011
US168863DQ81 / Chile Government International Bond 1,02 1,40 0,1490 0,0011
4020 / Saudi Real Estate Company 1,02 0,20 0,1490 -0,0006
XS1268475727 / Synlab Unsecured Bondco PLC 1,02 28,28 0,1489 0,0321
US67091TAA34 / OCP SA 1,01 0,1482 0,1482
Corporacion Financiera de Desarrollo SA / DBT (US21987DAH70) 1,01 0,80 0,1480 0,0004
US25714PDT21 / Dominican Republic International Bond 1,01 0,50 0,1476 -0,0001
Hungary Government International Bond / DBT (US445545AW68) 1,01 0,1474 0,1474
TC Ziraat Bankasi AS / DBT (US90014TAM36) 1,00 1,93 0,1469 0,0019
USP75744AE59 / Paraguay Government International Bond 1,00 0,10 0,1461 -0,0007
USP5178RAC27 / Honduras Government International Bond 1,00 1,01 0,1459 0,0006
US695847AS28 / Pakistan Government International Bond 1,00 5,63 0,1458 0,0070
XS1781710543 / Kenya Government International Bond 0,99 5,21 0,1449 0,0065
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0,99 5,45 0,1446 0,0067
Port of Spain Waterfront Development / DBT (US73500YAA55) 0,98 3,94 0,1431 0,0047
US195325BK01 / Colombia Government International Bond 0,98 -29,61 0,1431 -0,0613
USP75744AB11 / Paraguay Government International Bond 0,97 3,62 0,1423 0,0041
Sri Lanka Government International Bond / DBT (XS2966241874) 0,96 20,78 0,1405 0,0235
US00109YAA38 / AES Andres BV 0,96 1,27 0,1404 0,0009
XS2264968665 / Ivory Coast Government International Bond 0,95 6,88 0,1387 0,0082
XS1586230051 / Lebanon Government International Bond 0,93 8,42 0,1358 0,0098
PDVSA / Petroleos de Venezuela SA 0,92 13,33 0,1344 0,0151
US401494AR02 / Guatemala Government Bond 0,91 3,05 0,1337 0,0032
XS2355149316 / OCP SA 0,90 2,38 0,1321 0,0024
XS2263765856 / Republic of Uzbekistan Bond 0,90 4,55 0,1313 0,0049
US91087BAE02 / Mexico Government International Bond 0,87 0,46 0,1269 -0,0001
US168863DY16 / Chile Government International Bond 0,86 0,47 0,1258 -0,0002
US91087BAR15 / Mexican Government International Bond 0,84 2,57 0,1226 0,0023
US455780BR67 / INDONESIA GOVT 6.75% 01/15/44 144A 0,82 1,87 0,1199 0,0016
US195325DZ51 / Colombia Government International Bond 0,81 5,32 0,1188 0,0054
US71568QAM96 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 0,77 3,78 0,1127 0,0034
Paraguay Government International Bond / DBT (US699149BY59) 0,76 2,16 0,1109 0,0017
US91087BAD29 / Mexico Government International Bond 0,74 4,51 0,1087 0,0041
USP17625AC16 / Venezuela Government International Bond 0,73 16,59 0,1072 0,0148
US900123CB40 / Turkey Government International Bond 0,71 5,78 0,1046 0,0052
XS1790134362 / Senegal Government International Bond 0,65 7,27 0,0950 0,0059
XS0707820659 / Lebanon Government International Bond 0,56 8,81 0,0815 0,0061
Ukraine Government International Bond / DBT (XS2895057177) 0,55 -8,05 0,0803 -0,0075
USP17625AE71 / Venezuela Government International Bond 0,54 20,89 0,0796 0,0134
Ukraine Government International Bond / DBT (XS2895056955) 0,52 -2,97 0,0766 -0,0029
Ukraine Government International Bond / DBT (XS2895057334) 0,46 -7,69 0,0668 -0,0059
US03846JX394 / Egypt Government International Bond 0,39 12,24 0,0564 0,0058
Ghana Government International Bond / DBT (US374422AN36) 0,35 -1,13 0,0511 -0,0010
Ukraine Government International Bond / DBT (US903724CB62) 0,28 3,73 0,0407 0,0011
Ghana Government International Bond / DBT (XS2893147681) 0,23 -1,29 0,0337 -0,0007
Ukraine Government International Bond / DBT (US903724CA89) 0,21 1,47 0,0303 0,0002
Ukraine Government International Bond / DBT (US903724CC46) 0,20 2,54 0,0296 0,0005
Ukraine Government International Bond / DBT (XS2895056872) 0,17 -4,92 0,0256 -0,0015
Ghana Government International Bond / DBT (US374422AL79) 0,13 -32,12 0,0192 -0,0093
Ukraine Government International Bond / DBT (US903724CF76) 0,11 -7,63 0,0160 -0,0015
Ukraine Government International Bond / DBT (US903724CE02) 0,10 -2,80 0,0152 -0,0006
Ghana Government International Bond / DBT (XS2893146873) 0,09 -32,59 0,0135 -0,0066
Ukraine Government International Bond / DBT (US903724CG59) 0,09 -8,16 0,0133 -0,0012
Ukraine Government International Bond / DBT (US903724CD29) 0,03 -5,56 0,0051 -0,0003