Grundlæggende statistik
| Porteføljeværdi | $ 233.562.301 |
| Nuværende stillinger | 239 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
EMTAX - Transamerica Emerging Markets Debt A har afsløret 239 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 233.562.301 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). EMTAX - Transamerica Emerging Markets Debt As største beholdninger er State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF204) , Mexican Bonos (MX:MX0MGO0000B2) , Petroleos Mexicanos (MX:US71654QDD16) , and Malaysia Government Bond (MY:MYBMX1100044) . EMTAX - Transamerica Emerging Markets Debt As nye stillinger omfatter Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF204) , Mexican Bonos (MX:MX0MGO0000B2) , Petroleos Mexicanos (MX:US71654QDD16) , Malaysia Government Bond (MY:MYBMX1100044) , and Turkey Government Bond (TR:TRT011025T16) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 8,71 | 3,7779 | 3,7779 | ||
| 3,39 | 1,4685 | 1,4685 | ||
| 3,36 | 1,4562 | 1,4562 | ||
| 4,08 | 1,7701 | 1,4143 | ||
| 2,26 | 0,9814 | 0,9814 | ||
| 2,10 | 0,9103 | 0,9103 | ||
| 1,79 | 0,7781 | 0,7781 | ||
| 1,58 | 0,6839 | 0,6839 | ||
| 1,45 | 0,6269 | 0,6269 | ||
| 1,44 | 0,6239 | 0,6239 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,36 | 1,0227 | -0,9501 | ||
| 2,72 | 1,1789 | -0,8607 | ||
| 5,72 | 5,72 | 2,4804 | -0,7023 | |
| 1,41 | 0,6102 | -0,4153 | ||
| 1,38 | 0,5984 | -0,3008 | ||
| 0,44 | 0,1891 | -0,2931 | ||
| 0,32 | 0,1392 | -0,2792 | ||
| 0,61 | 0,2645 | -0,2752 | ||
| 0,43 | 0,1854 | -0,2530 | ||
| 0,35 | 0,1519 | -0,2270 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-22 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 8,71 | 3,7779 | 3,7779 | ||||||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 5,72 | -21,69 | 5,72 | -21,69 | 2,4804 | -0,7023 | |||
| BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F | 4,08 | 400,25 | 1,7701 | 1,4143 | |||||
| FCT / Fincantieri S.p.A. | 3,39 | 1,4685 | 1,4685 | ||||||
| FCT / Fincantieri S.p.A. | 3,36 | 1,4562 | 1,4562 | ||||||
| MX0MGO0000B2 / Mexican Bonos | 3,18 | 22,18 | 1,3807 | 0,2451 | |||||
| Republic of Poland Government International Bonds / DBT (US731011AZ55) | 3,08 | 0,13 | 1,3335 | -0,0048 | |||||
| Philippines Government International Bonds / DBT (US718286DG92) | 2,91 | 1,01 | 1,2636 | 0,0064 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 2,79 | 10,53 | 1,2110 | 0,1099 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 2,72 | -41,94 | 1,1789 | -0,8607 | |||||
| Dominican Republic International Bonds / DBT (US25714PFB94) | 2,38 | 3,16 | 1,0328 | 0,0271 | |||||
| FCT / Fincantieri S.p.A. | 2,36 | -47,91 | 1,0227 | -0,9501 | |||||
| US71654QDD16 / Petroleos Mexicanos | 2,30 | 7,84 | 0,9962 | 0,0680 | |||||
| MYBMX1100044 / Malaysia Government Bond | 2,26 | 0,9814 | 0,9814 | ||||||
| TRT011025T16 / Turkey Government Bond | 2,23 | -5,95 | 0,9661 | -0,0662 | |||||
| PL0000108866 / Republic of Poland Government Bond | 2,23 | 0,18 | 0,9658 | -0,0030 | |||||
| BRSTNCNTF212 / Brazil Notas do Tesouro Nacional Serie F | 2,12 | -10,15 | 0,9213 | -0,1091 | |||||
| XS2262961076 / ZF Finance GmbH | 2,10 | 0,9103 | 0,9103 | ||||||
| Petronas Capital Ltd. / DBT (US716743AV14) | 2,05 | 37,81 | 0,8901 | 0,2412 | |||||
| Ghana Government International Bonds / DBT (XS2893151287) | 2,00 | 112,74 | 0,8690 | 0,4583 | |||||
| Ivory Coast Government International Bonds / DBT (US221625AU01) | 1,98 | 6,79 | 0,8592 | 0,0509 | |||||
| CND10003VNX4 / China Government Bond | 1,90 | 0,48 | 0,8224 | 0,0000 | |||||
| 4020 / Saudi Real Estate Company | 1,83 | 1,00 | 0,7926 | 0,0040 | |||||
| IDG000010802 / Indonesia Treasury Bond | 1,82 | 2,65 | 0,7902 | 0,0164 | |||||
| PTPP / PT PP (Persero) Tbk | 1,79 | 0,7781 | 0,7781 | ||||||
| US035198AF76 / Angolan Government International Bond | 1,76 | 163,13 | 0,7646 | 0,4723 | |||||
| US836205BB97 / Republic of South Africa Government International Bond | 1,74 | 16,92 | 0,7549 | 0,1057 | |||||
| PL0000115192 / POLAND GOVERNMENT BOND 7.500000% 07/25/2028 | 1,71 | 0,06 | 0,7418 | -0,0032 | |||||
| XS2214238441 / Ecuador Government International Bond | 1,71 | 21,81 | 0,7412 | 0,1298 | |||||
| Colombia Government International Bonds / DBT (US195325ES00) | 1,66 | 420,69 | 0,7206 | 0,5812 | |||||
| US900123CM05 / Turkey Government International Bond | 1,63 | 5,65 | 0,7054 | 0,0348 | |||||
| Samarco Mineracao SA / DBT (USP8405QAA78) | 1,63 | 7,62 | 0,7047 | 0,0466 | |||||
| US195325DZ51 / Colombia Government International Bond | 1,62 | -5,09 | 0,7037 | -0,0415 | |||||
| European Bank for Reconstruction & Development / DBT (XS2913247628) | 1,58 | 0,6839 | 0,6839 | ||||||
| Colombia TES / DBT (COL17CT03938) | 1,52 | 106,54 | 0,6577 | 0,3377 | |||||
| ZAG000195280 / Republic of South Africa Government Bond | 1,51 | 10,65 | 0,6536 | 0,0598 | |||||
| AR022670 / Hungary Government Bond | 1,50 | -1,32 | 0,6484 | -0,0118 | |||||
| TRT061124T11 / Turkey Government Bond | 1,48 | 4,65 | 0,6435 | 0,0256 | |||||
| US059895AL66 / BANGKOK BANK PCL/HK SR UNSECURED 144A 10/20 4.8 | 1,47 | 1,73 | 0,6391 | 0,0076 | |||||
| R2035 / South Africa - Corporate Bond/Note | 1,47 | 8,59 | 0,6362 | 0,0474 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 1,46 | -16,51 | 0,6336 | -0,1291 | |||||
| IDG000011602 / Indonesia Treasury Bond | 1,45 | -11,77 | 0,6305 | -0,0879 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 1,45 | 0,6269 | 0,6269 | ||||||
| European Bank for Reconstruction & Development / DBT (XS2795696108) | 1,44 | 0,6239 | 0,6239 | ||||||
| US28249NAB73 / EIG Pearl Holdings Sarl | 1,43 | 2,44 | 0,6181 | 0,0120 | |||||
| US71654QDC33 / Petroleos Mexicanos | 1,41 | -40,20 | 0,6102 | -0,4153 | |||||
| RO3B41D8EX14 / ROMANIA GOVT | 1,40 | 0,6087 | 0,6087 | ||||||
| US77586RAR12 / Romanian Government International Bond | 1,40 | 66,27 | 0,6050 | 0,2992 | |||||
| 4020 / Saudi Real Estate Company | 1,38 | -33,11 | 0,5984 | -0,3008 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 1,37 | -26,46 | 0,5957 | -0,2178 | |||||
| Braskem Netherlands Finance BV / DBT (US10554TAJ43) | 1,36 | 34,58 | 0,5906 | 0,1493 | |||||
| Saavi Energia SARL / DBT (US78518PAA30) | 1,30 | 3,58 | 0,5641 | 0,0167 | |||||
| US71654QCB68 / Petroleos Mexicanos | 1,30 | 41,22 | 0,5616 | 0,2402 | |||||
| US445545AS56 / Hungary Government International Bond | 1,27 | 1,60 | 0,5519 | 0,0063 | |||||
| US040114HW38 / Argentine Republic Government International Bond | 1,24 | -3,65 | 0,5379 | -0,0230 | |||||
| COL17CT03862 / Colombia TES | 1,24 | 60,16 | 0,5371 | 0,2001 | |||||
| US040114HS26 / Argentine Republic Government International Bond | 1,24 | -14,92 | 0,5365 | -0,0970 | |||||
| XS2026710553 / DP World Crescent Ltd | 1,22 | 0,5287 | 0,5287 | ||||||
| US29280EAA73 / Energean plc | 1,21 | 0,25 | 0,5240 | -0,0012 | |||||
| Ivory Coast Government International Bonds / DBT (US221625AV83) | 1,20 | -26,90 | 0,5210 | -0,1952 | |||||
| US50201PAA49 / LLPL Capital Pte Ltd | 1,20 | 4,54 | 0,5192 | 0,0200 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 1,17 | 2,63 | 0,5083 | 0,0106 | |||||
| US401494AW96 / Guatemala Government Bond | 1,17 | 0,5055 | 0,5055 | ||||||
| STAB / Standard Chartered PLC - Preferred Security | 1,16 | 5,54 | 0,5042 | 0,0241 | |||||
| US200447AH32 / Comision Federal de Electricidad | 1,16 | 0,5024 | 0,5024 | ||||||
| USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman | 1,16 | 2,66 | 0,5015 | 0,0106 | |||||
| Banque Ouest Africaine de Developpement / DBT (US06675QAE35) | 1,14 | 1,87 | 0,4955 | 0,0068 | |||||
| LG Energy Solution Ltd. / DBT (US50205MAJ80) | 1,14 | 133,20 | 0,4939 | 0,2812 | |||||
| US617726AL82 / Morocco Government International Bond | 1,14 | 3,18 | 0,4925 | 0,0129 | |||||
| YKBNK / Yapi ve Kredi Bankasi A.S. | 1,13 | 4,04 | 0,4916 | 0,0169 | |||||
| FCT / Fincantieri S.p.A. | 1,12 | 0,4848 | 0,4848 | ||||||
| Yinson Boronia Production BV / DBT (US98584XAA37) | 1,11 | 4,13 | 0,4814 | 0,0166 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 1,11 | -19,80 | 0,4814 | -0,1218 | |||||
| Digicel Intermediate Holdings Ltd./Digicel International Finance Ltd./Difl U.S. / DBT (USG27753AA36) | 1,10 | 1,39 | 0,4761 | 0,0044 | |||||
| US335934AU96 / First Quantum Minerals Ltd. | 1,09 | 2,73 | 0,4741 | 0,0104 | |||||
| El Salvador Government International Bonds / DBT (US283875CG53) | 1,08 | -29,62 | 0,4689 | -0,2004 | |||||
| AES Andes SA / DBT (US00111VAD91) | 1,08 | 1,70 | 0,4672 | 0,0055 | |||||
| US81733LAB36 / SEPLAT Petroleum Development Co Plc | 1,07 | 8,27 | 0,4656 | 0,0336 | |||||
| Asian Infrastructure Investment Bank / DBT (XS2977981112) | 1,07 | -4,99 | 0,4626 | -0,0265 | |||||
| VIH1 / VIB Vermögen AG | 1,06 | 0,4600 | 0,4600 | ||||||
| XS2419123612 / Asian Infrastructure Investment Bank | 1,06 | -3,92 | 0,4579 | -0,0208 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 1,06 | 2,13 | 0,4576 | 0,0074 | |||||
| ADGO / Adecoagro S.A. - Depositary Receipt (Common Stock) | 1,04 | 0,4517 | 0,4517 | ||||||
| USY6726SAP66 / Papua New Guinea Government International Bond | 1,04 | 5,69 | 0,4516 | 0,0221 | |||||
| TECO2 / Telecom Argentina S.A. | 1,03 | 0,4479 | 0,4479 | ||||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 1,02 | -22,34 | 0,4435 | -0,1299 | |||||
| US46522TAC27 / ISTANBUL METROPOLITAN MUNICIPALITY 10.5% 12/06/2028 144A | 1,02 | 1,79 | 0,4433 | 0,0057 | |||||
| Bank Gospodarstwa Krajowego / DBT (US06237MAD56) | 1,00 | 0,50 | 0,4349 | -0,0002 | |||||
| XS2436568690 / Asian Infrastructure Investment Bank/The | 1,00 | -4,77 | 0,4334 | -0,0238 | |||||
| US74365PAE88 / Prosus NV | 1,00 | 2,78 | 0,4333 | 0,0097 | |||||
| US67091TAA34 / OCP SA | 0,98 | 2,83 | 0,4250 | 0,0098 | |||||
| 4O2B / Adani Transmission Ltd | 0,98 | 2,52 | 0,4240 | 0,0087 | |||||
| Hungary Government International Bonds / DBT (US445545AX42) | 0,98 | 0,4231 | 0,4231 | ||||||
| Grupo Nutresa SA / DBT (US40055CAB90) | 0,97 | 0,4220 | 0,4220 | ||||||
| PKN / Orlen S.A. | 0,97 | 1,58 | 0,4187 | 0,0045 | |||||
| US55292WAA80 / MC Brazil Downstream Trading SARL | 0,96 | 4,36 | 0,4157 | 0,0157 | |||||
| Sri Lanka Government International Bonds / DBT (XS2966241445) | 0,95 | 18,06 | 0,4115 | 0,0615 | |||||
| US74365PAJ75 / Prosus NV | 0,95 | 3,39 | 0,4106 | 0,0115 | |||||
| Vale Overseas Ltd. / DBT (US91911TAS24) | 0,93 | -25,74 | 0,4045 | -0,1424 | |||||
| US168829AA77 / Chile Electricity Lux MPC Sarl | 0,93 | -3,13 | 0,4024 | -0,0151 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAE67) | 0,93 | 31,68 | 0,4020 | 0,0949 | |||||
| Veon Midco BV / DBT (XS2824764521) | 0,92 | 68,56 | 0,4002 | 0,1618 | |||||
| XS2300185613 / Galaxy Pipeline Assets Bidco Ltd | 0,92 | 1,43 | 0,3990 | 0,0035 | |||||
| ZAG000029034 / Eskom Holdings SOC Ltd | 0,92 | 8,12 | 0,3986 | 0,0279 | |||||
| XS2385150334 / PROVINCIA DE BUENOS AIRES 3.90% 9-1-37 | 0,91 | -27,42 | 0,3940 | -0,1512 | |||||
| Inter-American Development Bank / DBT (XS2608242108) | 0,91 | -4,02 | 0,3938 | -0,0187 | |||||
| Biocon Biologics Global PLC / DBT (US090978AA56) | 0,89 | 4,56 | 0,3878 | 0,0152 | |||||
| RO1JS63DR5A5 / Romania Government Bond | 0,89 | 7,34 | 0,3870 | 0,0246 | |||||
| US67091TAA34 / OCP SA | 0,87 | 1,63 | 0,3793 | 0,0042 | |||||
| IHS / IHS Holding Limited | 0,87 | 5,87 | 0,3756 | 0,0190 | |||||
| IIFL / IIFL Finance Limited | 0,86 | 6,94 | 0,3744 | 0,0226 | |||||
| TSKB / Türkiye Sinai Kalkinma Bankasi A.S. | 0,86 | 0,3718 | 0,3718 | ||||||
| Comision Ejecutiva Hidroelectrica del Rio Lempa / DBT (US200444AA57) | 0,85 | 0,3675 | 0,3675 | ||||||
| XS2264871828 / Ivory Coast Government International Bond | 0,84 | 7,60 | 0,3623 | 0,0241 | |||||
| Muangthai Capital PCL / DBT (US624923AA66) | 0,83 | 0,3609 | 0,3609 | ||||||
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico / DBT (US072912AA61) | 0,83 | 56,39 | 0,3608 | 0,1287 | |||||
| Yinson Bergenia Production BV / DBT (US98585VAA61) | 0,83 | 0,3580 | 0,3580 | ||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0,82 | 0,3571 | 0,3571 | ||||||
| 93QC / ECOBANK TRANSNATIONAL INC 9.5% 04/18/2024 144A | 0,82 | 2,24 | 0,3560 | 0,0060 | |||||
| PFDAVVNDA / Banco Davivienda S.A. - Preferred Stock | 0,80 | 0,3463 | 0,3463 | ||||||
| USP7721BAE13 / Peru LNG Srl | 0,79 | 5,44 | 0,3443 | 0,0159 | |||||
| WOM Chile Holdco SpA / DBT (US97810KAA97) | 0,78 | -1,76 | 0,3391 | -0,0077 | |||||
| COL17CT03797 / COLOMBIA COLTES COP 7.0% 03-26-31 | 0,78 | 1,69 | 0,3386 | 0,0041 | |||||
| R2032 / South Africa - Corporate Bond/Note | 0,78 | 6,70 | 0,3383 | 0,0194 | |||||
| US695847AU73 / Pakistan Government International Bond | 0,78 | -3,11 | 0,3382 | -0,0129 | |||||
| US65412JAD54 / Nigeria Government International Bond | 0,77 | 11,13 | 0,3337 | 0,0318 | |||||
| Arcor SAIC / DBT (US03965PAE16) | 0,77 | 0,3330 | 0,3330 | ||||||
| XS1743535491 / Longfor Group Holdings Ltd | 0,77 | 2,13 | 0,3322 | 0,0053 | |||||
| Banco Nacional de Comercio Exterior SNC / DBT (US05974TAA51) | 0,76 | 0,3309 | 0,3309 | ||||||
| Vedanta Resources Finance II PLC / DBT (US92243XAL55) | 0,76 | 0,3308 | 0,3308 | ||||||
| US00870WAA45 / AI Candelaria Spain SLU | 0,75 | -14,42 | 0,3272 | -0,0570 | |||||
| GARAN / Turkiye Garanti Bankasi A.S. | 0,75 | 0,3247 | 0,3247 | ||||||
| US530371AA13 / Liberty Costa Rica Senior Secured Finance | 0,75 | -21,41 | 0,3232 | -0,0899 | |||||
| US01538TAA34 / Alfa Desarrollo SpA | 0,74 | -19,06 | 0,3226 | -0,0777 | |||||
| Digicel International Finance Ltd./Difl U.S. LLC / DBT (US25381MAA53) | 0,73 | 0,3175 | 0,3175 | ||||||
| US918212AA96 / VF Ukraine PAT via VFU Funding PLC | 0,73 | -3,82 | 0,3170 | -0,0142 | |||||
| Pluspetrol SA / DBT (US72942BAA35) | 0,72 | 0,3140 | 0,3140 | ||||||
| US870674AA66 / Sweihan PV Power Co PJSC | 0,72 | -0,42 | 0,3101 | -0,0029 | |||||
| XS2262961076 / ZF Finance GmbH | 0,71 | 0,3099 | 0,3099 | ||||||
| MYBMY2200023 / Malaysia Government Bond | 0,71 | 2,88 | 0,3097 | 0,0071 | |||||
| US81720TAC99 / Senegal Government International Bond | 0,71 | 0,3079 | 0,3079 | ||||||
| Limak Yenilenebilir Enerji AS / DBT (US53263MAA09) | 0,71 | 2,61 | 0,3071 | 0,0063 | |||||
| XS2231336061 / International Finance Corp | 0,71 | 0,3071 | 0,3071 | ||||||
| Trident Energy Finance PLC / DBT (US89616MAB63) | 0,70 | 9,05 | 0,3031 | 0,0238 | |||||
| XS2388561750 / Republic of Serbia | 0,70 | 6,75 | 0,3020 | 0,0179 | |||||
| US80386WAD74 / Sasol Financing USA LLC | 0,68 | -26,75 | 0,2959 | -0,0379 | |||||
| US44963HAA32 / IHS Holding Ltd | 0,68 | 1,34 | 0,2953 | 0,0022 | |||||
| Hungary Government International Bonds / DBT (US445545AV85) | 0,68 | 0,2941 | 0,2941 | ||||||
| US86074QAQ55 / Stillwater Mining Co | 0,68 | 0,2932 | 0,2932 | ||||||
| USP2550MAA29 / Chile Electricity PEC SpA | 0,66 | -5,43 | 0,2872 | -0,0179 | |||||
| Movida Europe SA / DBT (US62459LAC37) | 0,66 | -28,35 | 0,2872 | -0,1157 | |||||
| US698299BB98 / Panama Government International Bond | 0,66 | 8,07 | 0,2845 | 0,0197 | |||||
| US040114HT09 / Argentine Republic Government International Bond | 0,65 | -19,58 | 0,2833 | -0,0709 | |||||
| 4020 / Saudi Real Estate Company | 0,65 | -38,35 | 0,2823 | -0,1778 | |||||
| NBK Tier 1 Ltd. / DBT (US62879NAB38) | 0,65 | 0,2810 | 0,2810 | ||||||
| US87216EAA47 / TAV Havalimanlari Holding AS | 0,62 | 1,79 | 0,2706 | 0,0032 | |||||
| US10554TAD72 / Braskem Netherlands Finance BV | 0,62 | 262,21 | 0,2705 | 0,2096 | |||||
| US040114HV54 / Argentine Republic Government International Bond | 0,62 | -0,80 | 0,2704 | -0,0036 | |||||
| Chile Electricity Lux MPC II SARL / DBT (US16882LAB80) | 0,62 | 1,64 | 0,2692 | 0,0030 | |||||
| KOS / Kosmos Energy Ltd. | 0,61 | -23,69 | 0,2657 | -0,0838 | |||||
| Greensaif Pipelines Bidco SARL / DBT (US39541EAE32) | 0,61 | -50,73 | 0,2645 | -0,2752 | |||||
| WOM Mobile SA / DBT (US97810LAA70) | 0,61 | -3,50 | 0,2631 | -0,0109 | |||||
| MVFPSO / MV24 Capital BV | 0,60 | 1,70 | 0,2589 | 0,0028 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0,59 | 28,23 | 0,2542 | 0,0550 | |||||
| US87938XAB73 / Telefonica Moviles Chile SA | 0,56 | -1,07 | 0,2414 | -0,0038 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0,54 | -0,91 | 0,2358 | -0,0032 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0,54 | 21,49 | 0,2330 | 0,0401 | |||||
| Philippines Government Bonds / DBT (PH0000058786) | 0,54 | -5,46 | 0,2330 | -0,0149 | |||||
| Provincia de Cordoba / DBT (US74408DAF15) | 0,54 | 0,2321 | 0,2321 | ||||||
| Philippines Government Bonds / DBT (PH0000058133) | 0,52 | -3,85 | 0,2273 | -0,0103 | |||||
| US44963LAC00 / IHS Netherlands Holdco BV | 0,52 | 0,39 | 0,2245 | -0,0001 | |||||
| US40435WAB63 / HTA Group Ltd/Mauritius | 0,52 | 2,99 | 0,2238 | 0,0054 | |||||
| 1112 / Health and Happiness (H&H) International Holdings Limited | 0,51 | 3,01 | 0,2233 | 0,0057 | |||||
| US00652MAH51 / Adani Ports & Special Economic Zone Ltd | 0,51 | -20,22 | 0,2225 | -0,0580 | |||||
| US65412JAT07 / Nigeria Government International Bond | 0,51 | -5,71 | 0,2221 | -0,0148 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0,51 | 0,2209 | 0,2209 | ||||||
| CZ0001006316 / Czech Republic Government Bond | 0,51 | 0,00 | 0,2204 | -0,0011 | |||||
| US695847AT01 / Pakistan Government International Bond | 0,51 | 0,2193 | 0,2193 | ||||||
| TRT061124T11 / Turkey Government Bond | 0,50 | 3,70 | 0,2188 | 0,0068 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0,50 | 20,43 | 0,2174 | 0,0361 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0,50 | 0,2150 | 0,2150 | ||||||
| US71643VAB18 / Petroleos Mexicanos | 0,50 | -37,89 | 0,2149 | -0,0661 | |||||
| GDZ Elektrik Dagitim AS / DBT (US36270TAA16) | 0,48 | 3,21 | 0,2097 | 0,0058 | |||||
| US03846JAE01 / Arab Republic of Egypt | 0,48 | -33,01 | 0,2086 | -0,1044 | |||||
| Greenko Wind Projects Mauritius Ltd. / DBT (US39531JAB08) | 0,48 | 5,29 | 0,2075 | 0,0094 | |||||
| XS2391395154 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.300000% 09/30/2033 | 0,47 | 0,2048 | 0,2048 | ||||||
| US035198AD29 / Angolan Government International Bond | 0,47 | 48,41 | 0,2021 | 0,0649 | |||||
| SAMMAANCAP / Sammaan Capital Limited | 0,46 | -48,13 | 0,1990 | -0,1859 | |||||
| Montego Bay Airport Revenue Finance Ltd. / DBT (US61238BAA98) | 0,45 | 0,1951 | 0,1951 | ||||||
| European Bank for Reconstruction & Development / DBT (XS2609451146) | 0,44 | -43,08 | 0,1910 | -0,1460 | |||||
| Corp. Andina de Fomento / DBT (US219868CM66) | 0,44 | 0,1897 | 0,1897 | ||||||
| XS1496739464 / Asian Development Bank | 0,44 | -3,33 | 0,1892 | -0,0077 | |||||
| ATP Tower Holdings/Andean Telecom Partners Chile SpA/Andean Tower Partners C / DBT (US00193BAA08) | 0,44 | -60,58 | 0,1891 | -0,2931 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 0,43 | -57,55 | 0,1854 | -0,2530 | |||||
| US69583PAA21 / Pakistan Global Sukuk Programme Co Ltd/The | 0,42 | 0,1831 | 0,1831 | ||||||
| R2044 / South Africa - Sovereign or Government Agency Debt | 0,39 | 49,81 | 0,1711 | 0,0750 | |||||
| Ukraine Government International Bonds / DBT (XS2895057177) | 0,39 | 0,1695 | 0,1695 | ||||||
| XS1419879769 / Lebanon Government International Bond | 0,39 | -46,21 | 0,1693 | -0,1470 | |||||
| Sri Lanka Government International Bonds / DBT (XS2966241528) | 0,38 | -25,15 | 0,1655 | -0,0565 | |||||
| US283875AH54 / El Salvador Government International Bond | 0,38 | 12,91 | 0,1634 | 0,0387 | |||||
| Sri Lanka Government International Bonds / DBT (XS2966242252) | 0,35 | 73,40 | 0,1526 | 0,0784 | |||||
| MUTHOOTFIN / Muthoot Finance Limited | 0,35 | -59,72 | 0,1519 | -0,2270 | |||||
| US698299BL70 / Panama Government International Bond | 0,34 | -77,03 | 0,1488 | -0,2071 | |||||
| US03846JX212 / Egypt Government International Bond | 0,32 | -66,67 | 0,1392 | -0,2792 | |||||
| XS2028401086 / NWD MTN Ltd | 0,29 | -14,75 | 0,1254 | -0,0224 | |||||
| XS1303929894 / Ukraine Government International Bond | 0,29 | -52,94 | 0,1253 | -0,1415 | |||||
| XS2170852847 / Synlab Bondco PLC | 0,26 | -47,90 | 0,1128 | -0,1049 | |||||
| Ukraine Government International Bonds / DBT (US903724CB62) | 0,26 | 1,97 | 0,1126 | 0,0017 | |||||
| USP17625AA59 / Venezuela Government International Bond | 0,26 | 24,52 | 0,1125 | 0,0215 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0,25 | 0,1063 | 0,1063 | ||||||
| Ivory Coast Government International Bonds / DBT (XS2752065479) | 0,24 | 0,1028 | 0,1028 | ||||||
| XS1713193586 / Vanke Real Estate Hong Kong Co Ltd | 0,20 | -51,09 | 0,0874 | -0,0576 | |||||
| Senegal Government International Bonds / DBT (XS2838363476) | 0,16 | 0,0708 | 0,0708 | ||||||
| USP7807HAQ85 / Petroleos de Venezuela SA | 0,16 | 23,62 | 0,0681 | 0,0125 | |||||
| Wom New Holdco / EC (000000000) | 0,00 | 0,12 | 0,0535 | 0,0535 | |||||
| Purchased USD / Sold BRL / DFE (000000000) | 0,09 | 0,0378 | 0,0378 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,03 | 0,0126 | 0,0126 | ||||||
| US84605LAD82 / Sovcombank Via SovCom Capital DAC | 0,02 | 0,00 | 0,0100 | -0,0000 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 0,01 | 0,0052 | 0,0052 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0046 | 0,0046 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0032 | 0,0032 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 0,01 | 0,0025 | 0,0025 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0010 | 0,0010 | ||||||
| Purchased USD / Sold BRL / DFE (000000000) | 0,00 | 0,0010 | 0,0010 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | -0,00 | -0,0002 | -0,0002 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | -0,00 | -0,0002 | -0,0002 | ||||||
| Purchased USD / Sold BRL / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| Purchased BRL / Sold USD / DFE (000000000) | -0,00 | -0,0008 | -0,0008 | ||||||
| Purchased BRL / Sold USD / DFE (000000000) | -0,00 | -0,0011 | -0,0011 | ||||||
| Purchased BRL / Sold USD / DFE (000000000) | -0,01 | -0,0022 | -0,0022 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0023 | -0,0023 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | -0,01 | -0,0025 | -0,0025 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | -0,01 | -0,0025 | -0,0025 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | -0,01 | -0,0027 | -0,0027 | ||||||
| Purchased MYR / Sold USD / DFE (000000000) | -0,01 | -0,0054 | -0,0054 | ||||||
| Purchased BRL / Sold USD / DFE (000000000) | -0,01 | -0,0056 | -0,0056 | ||||||
| Purchased CZK / Sold USD / DFE (000000000) | -0,01 | -0,0058 | -0,0058 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,02 | -0,0101 | -0,0101 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,03 | -0,0111 | -0,0111 |
