Grundlæggende statistik
| Porteføljeværdi | $ 115.323.064 |
| Nuværende stillinger | 238 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
VVIQX - Voya VACS Series EMHCD Fund har afsløret 238 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 115.323.064 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). VVIQX - Voya VACS Series EMHCD Funds største beholdninger er American Tower Corporation (US:AMT) , Bahrain Government International Bond (BH:XS2172965282) , Argentine Republic Government International Bond (AR:US040114HT09) , Indonesia Government International Bond (ID:USY20721AE96) , and Angolan Government International Bond (AO:XS2446175577) . VVIQX - Voya VACS Series EMHCD Funds nye stillinger omfatter American Tower Corporation (US:AMT) , Bahrain Government International Bond (BH:XS2172965282) , Argentine Republic Government International Bond (AR:US040114HT09) , Indonesia Government International Bond (ID:USY20721AE96) , and Angolan Government International Bond (AO:XS2446175577) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,10 | 0,9507 | 0,9507 | ||
| 1,10 | 0,9494 | 0,9494 | ||
| 1,04 | 0,8957 | 0,8957 | ||
| 1,01 | 0,8697 | 0,8697 | ||
| 1,00 | 0,8643 | 0,8643 | ||
| 1,00 | 0,8641 | 0,8641 | ||
| 1,00 | 0,8641 | 0,8641 | ||
| 1,00 | 0,8640 | 0,8640 | ||
| 1,00 | 0,8636 | 0,8636 | ||
| 0,92 | 0,7949 | 0,7949 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,29 | 0,2502 | -0,8449 | ||
| 0,42 | 0,3599 | -0,6970 | ||
| 0,61 | 0,5243 | -0,5236 | ||
| 0,31 | 0,2689 | -0,3739 | ||
| 1,02 | 1,02 | 0,8859 | -0,3718 | |
| 0,45 | 0,3922 | -0,2718 | ||
| 0,54 | 0,4684 | -0,2444 | ||
| 0,72 | 0,6211 | -0,2319 | ||
| 0,20 | 0,1737 | -0,2090 | ||
| 0,19 | 0,1610 | -0,1840 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-25 for rapporteringsperioden 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMT / American Tower Corporation | 1,82 | 1,97 | 1,5703 | -0,0203 | |||||
| XS2172965282 / Bahrain Government International Bond | 1,77 | -0,39 | 1,5296 | -0,0564 | |||||
| US040114HT09 / Argentine Republic Government International Bond | 1,45 | 7,41 | 1,2540 | 0,0482 | |||||
| USY20721AE96 / Indonesia Government International Bond | 1,33 | 1,99 | 1,1532 | -0,0147 | |||||
| XS2446175577 / Angolan Government International Bond | 1,33 | 106,37 | 1,1490 | 0,5740 | |||||
| US67624L2A50 / OQ SAOC | 1,10 | 0,55 | 0,9524 | -0,0259 | |||||
| LOCKHEED MARTIN CORP / DBT (000000000) | 1,10 | 0,9507 | 0,9507 | ||||||
| KEURIG DR PEPP 07/11/2025 / DBT (000000000) | 1,10 | 0,9494 | 0,9494 | ||||||
| US91087BAX82 / Mexico Government International Bond | 1,09 | 1,02 | 0,9396 | -0,0213 | |||||
| US77586RAH30 / Romanian Government International Bond | 1,07 | 2,19 | 0,9259 | -0,0097 | |||||
| XS2294323386 / Saudi Government International Bond | 1,05 | -0,47 | 0,9101 | -0,0337 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 1,04 | 0,8957 | 0,8957 | ||||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 1,02 | -27,25 | 1,02 | -27,25 | 0,8859 | -0,3718 | |||
| TRT061124T11 / Turkey Government Bond | 1,01 | 0,8697 | 0,8697 | ||||||
| CANTOR FITZGERALD SECURITIES / RA (000000000) | 1,00 | 0,8643 | 0,8643 | ||||||
| CONCORD MINUTE 07/02/2025 / DBT (US2063C0U260) | 1,00 | 0,8641 | 0,8641 | ||||||
| THE CIGNA GROU 07/02/2025 / DBT (US12553NU294) | 1,00 | 0,8641 | 0,8641 | ||||||
| AUTOZONE INC DISC COML 0.0 03JUL25 / DBT (US05333TU354) | 1,00 | 0,8640 | 0,8640 | ||||||
| MONDELEZ INTERNATION / DBT (US60920VU752) | 1,00 | 0,8636 | 0,8636 | ||||||
| US105756CG37 / Brazilian Government International Bond | 0,98 | 1,45 | 0,8474 | -0,0155 | |||||
| US418097AL52 / Jordan Government International Bond | 0,96 | 3,78 | 0,8308 | 0,0040 | |||||
| Bank Gospodarstwa Krajowego / DBT (US06237MAC73) | 0,95 | 1,49 | 0,8233 | -0,0145 | |||||
| Hunt Oil Co of Peru LLC Sucursal Del Peru / DBT (US445640AD73) | 0,92 | 0,7949 | 0,7949 | ||||||
| US29245JAJ16 / Empresa Nacional del Petroleo | 0,91 | 0,33 | 0,7881 | -0,0225 | |||||
| US716743AS84 / Petronas Capital Ltd | 0,91 | -0,22 | 0,7864 | -0,0270 | |||||
| US91087BAT70 / Mexico Government International Bond | 0,90 | 2,63 | 0,7779 | -0,0049 | |||||
| US71643VAB18 / Petroleos Mexicanos | 0,89 | 5,81 | 0,7724 | 0,0184 | |||||
| CX / CEMEX, S.A.B. de C.V. - Preferred Security | 0,89 | 0,7665 | 0,7665 | ||||||
| US80413TBA60 / Saudi Government International Bond | 0,89 | 1,61 | 0,7661 | -0,0125 | |||||
| USP3579ECG00 / Dominican Republic International Bond | 0,89 | -0,23 | 0,7660 | -0,0274 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0,86 | -0,23 | 0,7452 | -0,0262 | |||||
| 4020 / Saudi Real Estate Company | 0,86 | 1,42 | 0,7438 | -0,0134 | |||||
| Dominican Republic International Bond / DBT (US25714PFB94) | 0,84 | 0,96 | 0,7288 | -0,0172 | |||||
| US900123CT57 / Turkey Government International Bond | 0,84 | 1,45 | 0,7240 | -0,0125 | |||||
| Banco Nacional de Comercio Exterior SNC/Cayman Islands / DBT (US05974TAA51) | 0,84 | 0,7233 | 0,7233 | ||||||
| US040114HS26 / Argentine Republic Government International Bond | 0,83 | 8,96 | 0,7153 | 0,0370 | |||||
| US29646AAC09 / Eskom Holdings SOC Ltd | 0,81 | 1,75 | 0,7018 | -0,0105 | |||||
| Banco de Credito del Peru S.A. / DBT (US05971U2J52) | 0,81 | 0,6978 | 0,6978 | ||||||
| XS2391394348 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 5.800000% 09/30/2027 | 0,79 | 4,95 | 0,6789 | 0,0105 | |||||
| ECL / Engie Energia Chile S.A. | 0,75 | 0,00 | 0,6484 | -0,0212 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAF33) | 0,74 | 0,6434 | 0,6434 | ||||||
| Republic of Poland Government International Bond / DBT (US731011AZ55) | 0,74 | -1,20 | 0,6415 | -0,0291 | |||||
| Windfall Mining Group Inc / Groupe Minier Windfall Inc / DBT (US973244AA44) | 0,74 | 0,6405 | 0,6405 | ||||||
| US21987BBG23 / Corp Nacional del Cobre de Chile | 0,74 | 0,68 | 0,6404 | -0,0161 | |||||
| Colombia Government International Bond / DBT (US195325EQ44) | 0,74 | -0,67 | 0,6390 | -0,0254 | |||||
| 94ZA / Egypt Government International Bond | 0,72 | -24,82 | 0,6211 | -0,2319 | |||||
| Chile Electricity Lux Mpc II Sarl / DBT (US16882LAA08) | 0,71 | -1,79 | 0,6158 | -0,0315 | |||||
| US55285GAD60 / MDGH GMTN RSC LTD 4.375% 11/22/2033 144A | 0,70 | 0,43 | 0,6012 | -0,0167 | |||||
| FI4000223532 / Kojamo Oyj | 0,69 | 2,22 | 0,5969 | -0,0061 | |||||
| US06237MAB90 / Bank Gospodarstwa Krajowego | 0,68 | 0,44 | 0,5916 | -0,0165 | |||||
| US91087BAH33 / Mexico Government International Bond | 0,68 | 2,09 | 0,5913 | -0,0071 | |||||
| US06237MAA18 / BANK GOSPODARSTWA KRAJOWEGO | 0,68 | 0,74 | 0,5879 | -0,0152 | |||||
| US74730DAD57 / Qatar Petroleum | 0,68 | -2,02 | 0,5866 | -0,0312 | |||||
| US55977YAA64 / Magyar Export-Import Bank Zrt | 0,66 | 0,15 | 0,5745 | -0,0175 | |||||
| US900123DF45 / TURKEY REPUBLIC OF 9.875% 01/15/2028 | 0,66 | 0,31 | 0,5678 | -0,0164 | |||||
| US67091TAA34 / OCP SA | 0,65 | 0,5659 | 0,5659 | ||||||
| XS2214238524 / Ecuador Government International Bond | 0,64 | 47,71 | 0,5571 | 0,1672 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0,63 | 2,42 | 0,5487 | -0,0046 | |||||
| XS1944412748 / Oman Government International Bond | 0,63 | 2,28 | 0,5440 | -0,0054 | |||||
| FCT / Fincantieri S.p.A. | 0,63 | -6,28 | 0,5419 | -0,0558 | |||||
| Bahrain Government International Bond / DBT (US05675M2L78) | 0,62 | -1,75 | 0,5327 | -0,0276 | |||||
| US401494AW96 / Guatemala Government Bond | 0,61 | 1,66 | 0,5282 | -0,0087 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0,61 | -48,34 | 0,5243 | -0,5236 | |||||
| NEXA / Nexa Resources S.A. | 0,60 | 0,5224 | 0,5224 | ||||||
| Republic of Poland Government International Bond / DBT (US857524AH50) | 0,60 | 1,69 | 0,5205 | -0,0086 | |||||
| TC Ziraat Bankasi AS / DBT (US90014TAM36) | 0,60 | 1,35 | 0,5193 | -0,0095 | |||||
| FCT / Fincantieri S.p.A. | 0,59 | 0,5135 | 0,5135 | ||||||
| USP3699PGK77 / Costa Rica Government International Bond | 0,59 | 1,72 | 0,5129 | -0,0081 | |||||
| US470160AV46 / Jamaica Government International Bond | 0,59 | 1,72 | 0,5108 | -0,0078 | |||||
| Scotiabank Peru SAA / DBT (US80928HAB96) | 0,58 | 0,5043 | 0,5043 | ||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0,58 | 4,49 | 0,5038 | 0,0064 | |||||
| USP75744AF25 / Paraguay Government International Bond | 0,58 | 0,87 | 0,5011 | -0,0118 | |||||
| US900123DD96 / Turkey Government International Bond | 0,57 | 2,15 | 0,4937 | -0,0056 | |||||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 0,57 | 0,35 | 0,4929 | -0,0143 | |||||
| US39541EAC75 / Greensaif Pipelines Bidco Sarl | 0,57 | -1,04 | 0,4926 | -0,0212 | |||||
| US699149AM21 / Paraguay Government International Bond | 0,57 | 2,17 | 0,4890 | -0,0048 | |||||
| US445545AF36 / Hungary Government International Bond | 0,56 | -0,18 | 0,4872 | -0,0164 | |||||
| USP3579ECB13 / Dominican Republic International Bond | 0,56 | 0,90 | 0,4845 | -0,0110 | |||||
| US05970AAA07 / Banco Nacional de Comercio Exterior SNC/Cayman Islands | 0,55 | 0,00 | 0,4751 | -0,0157 | |||||
| US698299AW45 / Panama Government International Bond | 0,55 | 3,98 | 0,4737 | 0,0028 | |||||
| US71568QAC15 / Perusahaan Listrik Negara PT | 0,54 | 0,74 | 0,4703 | -0,0120 | |||||
| US603374AH26 / Minerva Luxembourg SA | 0,54 | -32,21 | 0,4684 | -0,2444 | |||||
| US718286CX35 / Philippine Government International Bond | 0,54 | -0,74 | 0,4645 | -0,0190 | |||||
| Hungary Government International Bond / DBT (XS3101499773) | 0,53 | 0,4591 | 0,4591 | ||||||
| XS2026710553 / DP World Crescent Ltd | 0,53 | 0,00 | 0,4582 | -0,0150 | |||||
| USY7138AAF76 / Pertamina Persero PT | 0,52 | 1,36 | 0,4501 | -0,0085 | |||||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 0,52 | -0,38 | 0,4495 | -0,0169 | |||||
| US718286CU95 / Philippine Government International Bond | 0,52 | -0,58 | 0,4462 | -0,0176 | |||||
| BOFA SECURITIES INC / RA (000000000) | 0,52 | 0,4461 | 0,4461 | ||||||
| US401494AW96 / Guatemala Government Bond | 0,51 | 0,99 | 0,4408 | -0,0104 | |||||
| US71568QAN79 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 3.00 06/30/2030 | 0,51 | 2,63 | 0,4390 | -0,0022 | |||||
| US716564AB55 / Petroleos del Peru SA | 0,51 | 0,20 | 0,4377 | -0,0134 | |||||
| US035198AD29 / Angolan Government International Bond | 0,50 | 2,46 | 0,4324 | -0,0040 | |||||
| FI4000223532 / Kojamo Oyj | 0,50 | 1,83 | 0,4322 | -0,0064 | |||||
| US105756CF53 / Brazilian Government International Bond | 0,50 | 1,84 | 0,4297 | -0,0064 | |||||
| XS1717011982 / Nigeria Government International Bond | 0,50 | 3,33 | 0,4289 | -0,0003 | |||||
| US71568PAH29 / Perusahaan Listrik Negara PT | 0,49 | 1,02 | 0,4267 | -0,0094 | |||||
| US65412JAS24 / Federal Republic of Nigeria | 0,49 | 6,03 | 0,4261 | 0,0117 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAE67) | 0,49 | -1,80 | 0,4246 | -0,0222 | |||||
| Colombia Government International Bond / DBT (US195325EP60) | 0,49 | 0,00 | 0,4244 | -0,0139 | |||||
| XS1781710543 / Kenya Government International Bond | 0,49 | 1,66 | 0,4230 | -0,0066 | |||||
| US836205AZ74 / Republic of South Africa Government International Bond | 0,49 | 2,10 | 0,4214 | -0,0051 | |||||
| US698299BT07 / PANAMA (REPUBLIC OF) | 0,49 | 3,62 | 0,4213 | 0,0011 | |||||
| FCT / Fincantieri S.p.A. | 0,48 | 0,4178 | 0,4178 | ||||||
| Hungary Government International Bond / DBT (XS2744128369) | 0,48 | 0,4168 | 0,4168 | ||||||
| PKS / POSCO Holdings Inc. - Depositary Receipt (Common Stock) | 0,48 | 0,4164 | 0,4164 | ||||||
| US195325EF88 / Colombia Government International Bond | 0,48 | 0,21 | 0,4160 | -0,0127 | |||||
| US69375MAA18 / Hutama Karya Persero PT | 0,48 | 1,49 | 0,4134 | -0,0075 | |||||
| 4020 / Saudi Real Estate Company | 0,48 | 0,00 | 0,4126 | -0,0133 | |||||
| US71568PAC32 / Perusahaan Listrik Negara PT | 0,47 | 0,64 | 0,4062 | -0,0104 | |||||
| JAMAN / Jamaica Government International Bond | 0,47 | 1,74 | 0,4055 | -0,0061 | |||||
| US221597CV77 / Costa Rica Government International Bond | 0,47 | 0,21 | 0,4042 | -0,0124 | |||||
| US74727PBE07 / Qatar Government International Bond | 0,47 | -1,27 | 0,4032 | -0,0188 | |||||
| Ghana Government International Bond / DBT (XS2893151287) | 0,46 | -20,52 | 0,3988 | -0,1191 | |||||
| US195325EL56 / Colombia Government International Bond | 0,46 | 0,00 | 0,3968 | -0,0134 | |||||
| US195325DT91 / Colombia Government International Bond | 0,46 | -0,22 | 0,3967 | -0,0130 | |||||
| US900123BJ84 / Turkey Government International Bond | 0,45 | 0,67 | 0,3933 | -0,0098 | |||||
| KSPI / Joint Stock Company Kaspi.kz | 0,45 | -39,03 | 0,3922 | -0,2718 | |||||
| US445545AQ90 / Hungary Government International Bond | 0,44 | 1,38 | 0,3821 | -0,0071 | |||||
| Panama Government International Bond / DBT (US698299BX19) | 0,44 | 2,58 | 0,3781 | -0,0023 | |||||
| Banco del Estado de Chile / DBT (US05957AAC36) | 0,44 | -0,23 | 0,3768 | -0,0133 | |||||
| Paraguay Government International Bond / DBT (US699149AN04) | 0,43 | 2,12 | 0,3752 | -0,0049 | |||||
| US401494AV14 / Republic of Guatemala | 0,43 | 0,70 | 0,3741 | -0,0091 | |||||
| XS1777972941 / Nigeria Government International Bond | 0,43 | 6,93 | 0,3740 | 0,0129 | |||||
| US25714PEG90 / Dominican Republic International Bond | 0,43 | 1,89 | 0,3729 | -0,0052 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 0,43 | 1,65 | 0,3718 | -0,0066 | |||||
| US77586RAL42 / Romanian Government International Bond | 0,43 | 2,39 | 0,3715 | -0,0025 | |||||
| US21987BBH06 / Corp Nacional del Cobre de Chile | 0,42 | -1,18 | 0,3607 | -0,0161 | |||||
| PXTJ / Petroleos Mexicanos | 0,42 | 4,25 | 0,3605 | 0,0031 | |||||
| US55285GAB05 / MDGH GMTN RSC Ltd | 0,42 | 0,48 | 0,3600 | -0,0100 | |||||
| Aeropuertos Dominicanos Siglo XXI SA / DBT (US007866AE69) | 0,42 | -64,84 | 0,3599 | -0,6970 | |||||
| XS2109770151 / Saudi Government International Bond | 0,41 | 0,49 | 0,3539 | -0,0101 | |||||
| US195325BM66 / Colombia Government International Bond | 0,41 | -0,24 | 0,3531 | -0,0120 | |||||
| US195325DZ51 / Colombia Government International Bond | 0,40 | 1,53 | 0,3436 | -0,0058 | |||||
| Trinidad & Tobago Government International Bond / DBT (US896292AM10) | 0,39 | 0,25 | 0,3408 | -0,0100 | |||||
| Ghana Government International Bond / DBT (XS2893147251) | 0,39 | -20,97 | 0,3393 | -0,1037 | |||||
| US21987BAX64 / CORPORACION NACIONAL DEL COBRE DE CHILE 4.5% 08/01/2047 144A | 0,39 | -0,51 | 0,3371 | -0,0136 | |||||
| XS1586230051 / Lebanon Government International Bond | 0,38 | 21,59 | 0,3310 | 0,0499 | |||||
| XS0559237796 / Lebanon Government International Bond | 0,38 | 21,59 | 0,3310 | 0,0499 | |||||
| US21987DAE40 / Corp Financiera de Desarrollo SA | 0,38 | 1,34 | 0,3277 | -0,0067 | |||||
| US836205BB97 / Republic of South Africa Government International Bond | 0,38 | 2,17 | 0,3256 | -0,0031 | |||||
| PANAMA / Panama Government International Bond | 0,38 | 6,23 | 0,3242 | 0,0091 | |||||
| US195325CU73 / Colombia Government International Bond | 0,37 | 0,00 | 0,3218 | -0,0103 | |||||
| US03846JAC45 / Egypt Government International Bond | 0,37 | 9,61 | 0,3160 | 0,0182 | |||||
| Ivory Coast Government International Bond / DBT (US221625AU01) | 0,36 | 0,28 | 0,3122 | -0,0096 | |||||
| US71654QDF63 / Petroleos Mexicanos | 0,36 | 5,88 | 0,3118 | 0,0081 | |||||
| US682051AF48 / Oman Government International Bond | 0,36 | 0,28 | 0,3070 | -0,0096 | |||||
| US698299BS24 / Panama Government International Bond | 0,35 | 5,67 | 0,3066 | 0,0071 | |||||
| US25714PEN42 / Dominican Republic International Bond | 0,35 | 1,76 | 0,3001 | -0,0048 | |||||
| USY20721BB49 / Indonesia Government International Bond | 0,35 | 2,68 | 0,2986 | -0,0017 | |||||
| US617726AM65 / Morocco Government International Bond | 0,34 | -0,29 | 0,2950 | -0,0105 | |||||
| XS1619155564 / Senegal Government International Bond | 0,33 | -12,33 | 0,2833 | -0,0503 | |||||
| US105756BY51 / Brazilian Government International Bond | 0,32 | -1,22 | 0,2807 | -0,0128 | |||||
| XS2214238102 / Ecuador Government International Bond | 0,32 | 45,25 | 0,2781 | 0,0808 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241791) | 0,32 | 3,55 | 0,2778 | 0,0008 | |||||
| Ukraine Government International Bond / DBT (US903724CA89) | 0,32 | -2,73 | 0,2778 | -0,0174 | |||||
| US040114HU71 / Argentine Republic Government International Bond | 0,32 | 8,08 | 0,2777 | 0,0120 | |||||
| US836205BE37 / Republic of South Africa Government International Bond | 0,32 | 0,2735 | 0,2735 | ||||||
| US67091TAA34 / OCP SA | 0,31 | -56,81 | 0,2689 | -0,3739 | |||||
| US455780DP83 / Indonesia Government International Bond | 0,31 | 0,98 | 0,2682 | -0,0062 | |||||
| US71654QCC42 / Petroleos Mexicanos Bond | 0,31 | 5,84 | 0,2670 | 0,0070 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242252) | 0,30 | 4,11 | 0,2629 | 0,0018 | |||||
| US445545AN69 / Hungary Government International Bond | 0,30 | 0,00 | 0,2567 | -0,0093 | |||||
| Ivory Coast Government International Bond / DBT (US221625AT38) | 0,30 | 1,37 | 0,2566 | -0,0041 | |||||
| US900123CP36 / Turkey Government International Bond | 0,30 | 1,37 | 0,2554 | -0,0044 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0,29 | 1,73 | 0,2545 | -0,0036 | |||||
| US03846JX626 / Egypt Government International Bond | 0,29 | 7,75 | 0,2528 | 0,0104 | |||||
| Ukraine Government International Bond / DBT (US903724CB62) | 0,29 | -2,34 | 0,2525 | -0,0144 | |||||
| US817477AH51 / Serbia International Bond | 0,29 | 2,12 | 0,2505 | -0,0025 | |||||
| US836205AU87 / Republic of South Africa Government International Bond | 0,29 | -76,43 | 0,2502 | -0,8449 | |||||
| XS1566179039 / Nigeria Government International Bond | 0,28 | -32,70 | 0,2460 | -0,1313 | |||||
| Trust Fibra Uno / DBT (US89834JAB98) | 0,28 | 1,08 | 0,2439 | -0,0055 | |||||
| US69370PAF80 / Pertamina Persero PT | 0,28 | 1,45 | 0,2418 | -0,0037 | |||||
| XS2214239258 / Ecuador Government International Bond | 0,28 | 40,91 | 0,2417 | 0,0644 | |||||
| Ukraine Government International Bond / DBT (US903724CC46) | 0,27 | -3,61 | 0,2314 | -0,0159 | |||||
| US30216KAF93 / Export-Import Bank of India | 0,26 | 2,72 | 0,2285 | -0,0018 | |||||
| USY6886MAE04 / Petronas Capital Ltd | 0,26 | 2,34 | 0,2265 | -0,0025 | |||||
| US38381CAE21 / Finance Department Government of Sharjah | 0,26 | 0,77 | 0,2257 | -0,0061 | |||||
| XS2214237807 / Ecuador Government International Bond | 0,26 | 45,81 | 0,2256 | 0,0655 | |||||
| US29246QAF28 / Empresa de Transporte de Pasajeros Metro SA | 0,26 | -1,89 | 0,2240 | -0,0124 | |||||
| United States Treasury Note/Bond / DBT (US91282CNF40) | 0,26 | 0,2217 | 0,2217 | ||||||
| US401494AW96 / Guatemala Government Bond | 0,25 | 1,20 | 0,2182 | -0,0047 | |||||
| United States Treasury Note/Bond / DBT (US91282CNJ61) | 0,25 | 0,2166 | 0,2166 | ||||||
| USP7807HAQ85 / Petroleos de Venezuela SA | 0,25 | -8,42 | 0,2166 | -0,0279 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 0,25 | -43,25 | 0,2144 | -0,1763 | |||||
| USP3143NBP89 / Corp. Nacional del Cobre de Chile | 0,24 | 0,83 | 0,2102 | -0,0053 | |||||
| US715638BM30 / Peruvian Government International Bond | 0,24 | 0,00 | 0,2063 | -0,0063 | |||||
| USP5178RAD00 / Honduras Government International Bond | 0,24 | 5,78 | 0,2061 | 0,0044 | |||||
| FCT / Fincantieri S.p.A. | 0,24 | 0,86 | 0,2037 | -0,0045 | |||||
| XS1837994794 / Romanian Government International Bond | 0,23 | 1,32 | 0,1996 | -0,0035 | |||||
| US29245JAK88 / Empresa Nacional del Petroleo | 0,23 | -2,55 | 0,1985 | -0,0115 | |||||
| US74727PBB67 / Qatar Government International Bond | 0,22 | -2,18 | 0,1942 | -0,0107 | |||||
| XS2264555744 / Serbia International Bond | 0,21 | 2,43 | 0,1828 | -0,0014 | |||||
| XS1843435766 / Kenya Government International Bond | 0,21 | 3,98 | 0,1811 | 0,0008 | |||||
| US90015LAH06 / Turkiye Ihracat Kredi Bankasi AS | 0,21 | 0,48 | 0,1810 | -0,0049 | |||||
| XS2571924070 / ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 | 0,20 | 2,01 | 0,1758 | -0,0026 | |||||
| US698299BH68 / Panama Government International Bond | 0,20 | 5,73 | 0,1755 | 0,0036 | |||||
| XS1781710626 / Kenya Government International Bond | 0,20 | 2,54 | 0,1750 | -0,0010 | |||||
| XS2354781614 / Republic of Kenya | 0,20 | 4,12 | 0,1750 | 0,0011 | |||||
| US71654QBE17 / Petroleos Mexicanos | 0,20 | 6,35 | 0,1744 | 0,0051 | |||||
| IRB / IRB Infrastructure Developers Limited | 0,20 | -53,04 | 0,1737 | -0,2090 | |||||
| USP5178RAC27 / Honduras Government International Bond | 0,20 | 1,02 | 0,1728 | -0,0036 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0,20 | 2,05 | 0,1720 | -0,0022 | |||||
| USP7808BAA54 / Petroleos del Peru SA | 0,19 | 3,19 | 0,1679 | 0,0001 | |||||
| Benin Government International Bond / DBT (XS2976334222) | 0,19 | 1,05 | 0,1664 | -0,0034 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0,19 | -51,81 | 0,1610 | -0,1840 | |||||
| Ukraine Government International Bond / DBT (US903724BZ40) | 0,19 | -4,64 | 0,1604 | -0,0133 | |||||
| US25714PEF18 / Dominican Republic International Bond | 0,19 | 1,65 | 0,1602 | -0,0029 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242336) | 0,18 | 1,10 | 0,1586 | -0,0033 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241528) | 0,18 | 1,12 | 0,1560 | -0,0033 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242419) | 0,17 | -21,27 | 0,1505 | -0,0476 | |||||
| US040114HX11 / Argentine Republic Government International Bond | 0,17 | 7,69 | 0,1457 | 0,0058 | |||||
| Ukraine Government International Bond / DBT (US903724CF76) | 0,17 | -14,51 | 0,1432 | -0,0296 | |||||
| XS0496488395 / Ivory Coast Government International Bond | 0,16 | 0,00 | 0,1402 | -0,0044 | |||||
| Ukraine Government International Bond / DBT (US903724CE02) | 0,16 | -2,44 | 0,1384 | -0,0080 | |||||
| US25714PET12 / Dominican Republic International Bond | 0,16 | 1,29 | 0,1362 | -0,0026 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241874) | 0,15 | 4,14 | 0,1310 | 0,0015 | |||||
| Ukraine Government International Bond / DBT (US903724CG59) | 0,14 | -14,37 | 0,1187 | -0,0247 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0,13 | -52,06 | 0,1115 | -0,1277 | |||||
| USP7807HAP03 / Petroleos de Venezuela SA | 0,13 | -13,10 | 0,1091 | -0,0203 | |||||
| XS2201851685 / Romanian Government International Bond | 0,13 | 3,28 | 0,1090 | -0,0004 | |||||
| US760942BB71 / Uruguay Government International Bond | 0,12 | 0,00 | 0,1070 | -0,0032 | |||||
| US922646AS37 / Venezuela Government International Bond | 0,11 | -1,75 | 0,0975 | -0,0049 | |||||
| USP17625AD98 / Venezuela Government International Bond | 0,11 | -5,93 | 0,0962 | -0,0098 | |||||
| Ghana Government International Bond / DBT (XS2893147681) | 0,11 | 6,93 | 0,0937 | 0,0036 | |||||
| USP17625AE71 / Venezuela Government International Bond | 0,09 | -2,25 | 0,0753 | -0,0049 | |||||
| US ULTRA BOND CBT / DIR (000000000) | 0,07 | 0,0614 | 0,0614 | ||||||
| Ukraine Government International Bond / DBT (US903724CD29) | 0,05 | -5,36 | 0,0461 | -0,0046 | |||||
| US917288BK78 / Uruguay Government International Bond | 0,05 | 0,00 | 0,0449 | -0,0007 | |||||
| USP17625AB33 / Venezuela Government International Bond | 0,05 | -7,55 | 0,0431 | -0,0047 | |||||
| US922646BL74 / Venezuela Government International Bond | 0,05 | -4,26 | 0,0393 | -0,0026 | |||||
| USP75744AD76 / Paraguay Government International Bond | 0,04 | 0,00 | 0,0373 | -0,0012 | |||||
| USP97475AJ95 / Venezuela Government International Bond | 0,03 | -6,06 | 0,0274 | -0,0025 | |||||
| US 2YR NOTE (CBT) / DIR (000000000) | 0,03 | 0,0257 | 0,0257 | ||||||
| US LONG BOND(CBT) / DIR (000000000) | 0,02 | 0,0205 | 0,0205 | ||||||
| US 10YR NOTE (CBT) / DIR (000000000) | -0,00 | -0,0031 | -0,0031 | ||||||
| US 5YR NOTE (CBT) / DIR (000000000) | -0,01 | -0,0070 | -0,0070 | ||||||
| US 10YR ULTRA / DIR (000000000) | -0,10 | -0,0845 | -0,0845 |
