Grundlæggende statistik
Porteføljeværdi $ 824.493.303
Nuværende stillinger 267
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Western Asset Emerging Markets Debt Fund Inc. har afsløret 267 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 824.493.303 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Western Asset Emerging Markets Debt Fund Inc.s største beholdninger er Petroleos Mexicanos (MX:US71654QCK67) , Romanian Government International Bond (RO:XS2434896010) , Mexican Bonos (MX:MX0MGO0000Y4) , KazMunayGas National Co JSC (KZ:XS2242422397) , and Argentine Republic Government International Bond (AR:US040114HT09) . Western Asset Emerging Markets Debt Fund Inc.s nye stillinger omfatter Petroleos Mexicanos (MX:US71654QCK67) , Romanian Government International Bond (RO:XS2434896010) , Mexican Bonos (MX:MX0MGO0000Y4) , KazMunayGas National Co JSC (KZ:XS2242422397) , and Argentine Republic Government International Bond (AR:US040114HT09) .

Western Asset Emerging Markets Debt Fund Inc. - 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 %
8,66 1,3932 1,3932
6,00 0,9648 0,9648
14,16 2,2767 0,7535
8,20 1,3186 0,7431
4,50 0,7230 0,7230
9,88 1,5889 0,7009
4,15 0,6681 0,6681
3,85 0,6193 0,6193
3,59 0,5780 0,5780
3,57 0,5742 0,5742
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 %
2,03 0,3264 -1,1447
-5,90 -0,9480 -0,9480
1,53 0,2453 -0,6857
-4,23 -0,6800 -0,6800
1,44 0,2312 -0,6637
-3,54 -0,5685 -0,5685
4,91 0,7889 -0,4793
-2,63 -0,4236 -0,4236
4,88 0,7853 -0,4161
0,69 0,1108 -0,4084
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 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
(%)
US71654QCK67 / Petroleos Mexicanos 14,89 3,61 2,3948 0,0468
XS2434896010 / Romanian Government International Bond 14,48 2,56 2,3288 0,0219
MX0MGO0000Y4 / Mexican Bonos 14,43 10,01 2,3202 0,1776
XS2242422397 / KazMunayGas National Co JSC 14,16 51,84 2,2767 0,7535
US040114HT09 / Argentine Republic Government International Bond 13,71 -13,64 2,2040 -0,3886
XS2385150417 / Provincia de Buenos Aires/Government Bonds 12,42 11,60 1,9970 0,1792
US71647NAN93 / Petrobras Global Finance BV 12,31 0,17 1,9795 -0,0280
XS1775617464 / Egypt Government International Bond 11,58 7,20 1,8623 0,0975
US760942BE11 / Uruguay Government International Bond 11,00 1,41 1,7693 -0,0031
Hungary Government International Bond / DBT (US445545AU03) 10,62 16,76 1,7084 0,2219
XS1151974877 / Ethiopia International Bond 10,08 7,47 1,6200 0,0886
Asian Development Bank / DBT (XS2976490941) 9,88 81,77 1,5889 0,7009
XS2058948451 / Bahrain Government International Bond 9,51 -0,24 1,5295 -0,0281
XS2010027709 / Eskom Holdings SOC Ltd 9,37 1,77 1,5061 0,0027
XS1405781854 / Qatar Government International Bond 8,95 -1,90 1,4383 -0,0512
TECO2 / Telecom Argentina S.A. 8,66 1,3932 1,3932
XS1777972941 / Nigeria Government International Bond 8,62 -2,71 1,3861 -0,0612
US056732AM27 / Bahamas Government International Bond 8,51 1,94 1,3687 0,0047
88WE / Angolan Government International Bond 8,20 132,76 1,3186 0,7431
XS2214239258 / Ecuador Government International Bond 8,01 42,35 1,2885 0,3688
TCOKZ / Tengizchevroil Finance Co International Ltd 7,70 15,70 1,2386 0,1512
US682051AH04 / Oman Government International Bond 7,67 -15,44 1,2339 -0,2484
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C / DBT (US00193BAA08) 7,62 1,17 1,2245 -0,0051
International Bank for Reconstruction & Development / DBT (XS2815858274) 7,55 7,37 1,2133 0,0654
US195325EA91 / Colombia Government International Bond 7,30 15,32 1,1742 0,1398
US05674RAK05 / Bahrain Government International Bond 7,27 -0,82 1,1696 -0,0284
US40049JBA43 / Grupo Televisa SAB 7,07 69,07 1,1375 0,4539
US731011AV42 / Republic of Poland Government International Bond 6,97 0,97 1,1204 -0,0069
USP3579ECJ49 / Dominican Republic International Bond 6,92 2,47 1,1122 0,0097
US715638AP79 / Peruvian Government International Bond 6,73 0,66 1,0822 -0,0100
XS1750114396 / Oman Government International Bond 6,73 -0,04 1,0814 -0,0177
El Salvador Government International Bond / DBT (US283875CE06) 6,63 1,66 1,0665 0,0007
XS2264968665 / Ivory Coast Government International Bond 6,45 34,80 1,0372 0,2556
US06237MAA18 / BANK GOSPODARSTWA KRAJOWEGO 6,37 112,30 1,0239 0,5339
XS2355149316 / OCP SA 6,29 1,03 1,0107 -0,0056
US898339AA49 / Trust Fibra Uno 6,18 106,11 0,9933 0,5036
XS2199272662 / Jordan Government International Bond 6,12 4,31 0,9847 0,0256
US71654QAZ54 / Petroleos Mexicanos 6,10 5,10 0,9803 0,0328
US042207AD24 / Republic of Armenia International Bond 6,06 1,98 0,9750 0,0039
United States Treasury Bill / DBT (US912797PU59) 6,00 0,9648 0,9648
US80386WAC91 / Sasol Financing USA LLC 5,92 1,82 0,9518 0,0022
XS1793329225 / Ivory Coast Government International Bond 5,42 9,32 0,8712 0,0617
XS2318315921 / Asian Infrastructure Investment Bank/The 5,07 7,16 0,8155 0,0426
Ghana Government International Bond / DBT (US374422AP83) 4,97 9,47 0,7992 0,0576
US455780BJ42 / INDONESIA GOVT 5.25 1/42 144A 4,91 2,27 0,7900 0,0053
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 4,91 -36,80 0,7889 -0,4793
US25714PDZ80 / Dominican Republic International Bond 4,88 -33,59 0,7853 -0,4161
US23330JAB70 / DP World PLC 4,67 43,25 0,7510 0,2184
QATAR / Qatar Government International Bond 4,65 -1,57 0,7469 -0,0240
XS1781710543 / Kenya Government International Bond 4,60 -28,52 0,7402 -0,3119
United States Treasury Bill / DBT (US912797PZ47) 4,50 0,7230 0,7230
US418097AJ07 / Jordan Government International Bond 4,46 1,53 0,7164 -0,0005
XS2297226545 / Egypt Government International Bond 4,43 7,58 0,7124 0,0396
USY6886MAE04 / Petronas Capital Ltd 4,36 1,94 0,7010 0,0025
US221597BV86 / Costa Rica Government International Bond 4,35 0,58 0,6990 -0,0071
US58518N2A93 / MEGlobal Canada ULC 4,25 -0,56 0,6831 -0,0147
USG5975LAE68 / Melco Resorts Finance Ltd 4,23 1,91 0,6794 0,0020
US401494AS84 / Guatemala Government Bond 4,21 -35,75 0,6768 -0,3934
Ghana Government International Bond / DBT (US374422AM52) 4,16 7,46 0,6693 0,0365
US335934AU96 / First Quantum Minerals Ltd. 4,15 0,6681 0,6681
XS1843435766 / Kenya Government International Bond 4,12 4,17 0,6632 0,0164
XS1682544157 / KazTransGas JSC 4,12 32,57 0,6618 0,1547
TTKOM / Türk Telekomünikasyon Anonim Sirketi 4,09 1,21 0,6577 -0,0024
US71647NAZ24 / Petrobras Global Finance BV 4,08 -32,57 0,6553 -0,3318
US29249FAA49 / Empresa Generadora de Electricidad Haina SA 4,06 -0,73 0,6520 -0,0153
Banco de Credito e Inversiones SA / DBT (US05890MAC73) 4,04 -0,71 0,6502 -0,0151
US470160CF77 / Jamaica Government International Bond 4,00 -1,74 0,6436 -0,0217
US900123CP36 / Turkey Government International Bond 3,92 1,11 0,6307 -0,0030
Ivory Coast Government International Bond / DBT (US221625AT38) 3,87 29,26 0,6216 0,1331
TANZANIA PRIVATE BL / DBT (000000000) 3,85 0,6193 0,6193
USP3579ECG00 / Dominican Republic International Bond 3,70 -0,51 0,5956 -0,0126
US81720TAD72 / Senegal Government International Bond 3,64 -7,15 0,5845 -0,0551
US73730EAD58 / POSCO 3,60 0,22 0,5788 -0,0079
US168863DV76 / Chile Government International Bond 3,59 0,5780 0,5780
ZAG000077488 / Republic of South Africa Government Bond 3,59 8,62 0,5773 0,0373
USY20721AJ83 / Indonesia Government International Bond 3,58 1,19 0,5753 -0,0024
XS2263765856 / Republic of Uzbekistan Bond 3,58 5,30 0,5749 0,0203
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 3,57 0,5742 0,5742
US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 3,55 23,74 0,5707 0,1021
US78669QAA85 / Sagicor Financial Co Ltd 3,54 -0,56 0,5695 -0,0123
USP3579ECH82 / Dominican Republic International Bond 3,52 1,74 0,5657 0,0007
US836205AV60 / Republic of South Africa Government International Bond 3,49 1,25 0,5616 -0,0019
BRSTNCLTN7U7 / BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 3,48 1.113,24 0,5599 0,5131
XS2214238441 / Ecuador Government International Bond 3,47 48,25 0,5574 0,1754
US698299BG85 / Panama Government International Bond 3,46 4,84 0,5570 0,0173
Ukraine Government International Bond / DBT (XS2895056013) 3,44 -3,91 0,5531 -0,0316
US05401AAM36 / Avolon Holdings Funding Ltd 3,44 0,53 0,5525 -0,0058
ECOPET / Ecopetrol SA 3,39 -1,74 0,5444 -0,0183
USP1559LAA72 / Banco Nacional de Panama 3,35 1,02 0,5393 -0,0031
CH0384125065 / PFAND SCHWZ HYPO 3,35 1,86 0,5381 0,0015
US900123DH01 / Turkey Government International Bond 3,31 1,28 0,5326 -0,0016
IL0060406878 / Bank Leumi Le-Israel BM 3,31 0,42 0,5321 -0,0063
US71568QAD97 / Perusahaan Listrik Negara PT 3,30 1,16 0,5312 -0,0022
USP97475AN08 / Venezuela Government International Bond 3,29 -10,78 0,5298 -0,0734
US41809JAA34 / Jordan Government International Bond 3,23 1,99 0,5196 0,0019
US89378TAD54 / Transnet SOC Ltd 3,21 1,58 0,5162 0,0000
US45777VAE74 / Instituto Costarricense de Electricidad 3,20 1,46 0,5144 -0,0007
IHS / IHS Holding Limited 3,18 0,92 0,5110 -0,0033
Yinson Boronia Production BV / DBT (US98584XAA37) 3,17 0,86 0,5095 -0,0037
XS2318315921 / Asian Infrastructure Investment Bank/The 3,15 -1,00 0,5071 -0,0133
Asian Development Bank / DBT (XS3030354784) 3,12 0,22 0,5023 -0,0070
TRT061124T11 / Turkey Government Bond 3,12 1,70 0,5015 0,0005
US71647NAS80 / Petrobras Global Finance BV 3,11 0,23 0,5007 -0,0068
US40435WAB63 / HTA Group Ltd/Mauritius 3,08 1,08 0,4954 -0,0026
LTM / LATAM Airlines Group S.A. 3,06 2,89 0,4926 0,0062
US401494AW96 / Guatemala Government Bond 3,05 0,86 0,4905 -0,0035
US15239XAA63 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 3,05 1,10 0,4898 -0,0025
Benin Government International Bond / DBT (US08205QAA67) 3,04 1,44 0,4886 -0,0007
US760942BA98 / Uruguay Government International Bond 3,02 -25,13 0,4854 -0,1732
USN7163RAA16 / Prosus NV 3,02 2,03 0,4852 0,0021
US056732AG58 / Bahamas Government International Bond 3,00 3,52 0,4819 0,0090
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) 2,99 2,15 0,4815 0,0027
US602736AB68 / Minejesa Capital BV 2,99 2,43 0,4805 0,0039
US590454AC80 / MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS 2,99 1,22 0,4800 -0,0018
United States Treasury Bill / DBT (US912797QJ95) 2,98 0,4800 0,4800
Bonos Para La Reconstruccion De Una Argentina Libre / DBT (AR0344318156) 2,98 3,22 0,4794 0,0076
XS2615587263 / INTL BK RECON/DEV INR SR UNSEC 6.85% 04-24-28 2,95 0,00 0,4743 -0,0075
US48668NAA90 / QazaqGaz NC JSC 2,94 1,00 0,4727 -0,0027
US00687YAC93 / Adient Global Holdings Ltd 2,89 0,4650 0,4650
TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV 2,88 0,4633 0,4633
USP7922TAA71 / Promigas SA ESP / Gases del Pacifico SAC 2,79 -33,50 0,4489 -0,2368
XS2231336061 / International Finance Corp 2,78 1,95 0,4466 0,0016
US195325DZ51 / Colombia Government International Bond 2,78 -28,72 0,4465 -0,1900
XS2072933778 / Africa Finance Corp 2,77 -0,22 0,4447 -0,0081
US532522AB57 / Lima Metro Line 2 Finance Ltd 2,76 -1,39 0,4442 -0,0134
XS2423359459 / Bank of East Asia Ltd/The 2,76 0,66 0,4437 -0,0041
US80007RAE53 / Sands China Ltd 2,72 0,59 0,4376 -0,0042
XS1268475727 / Synlab Unsecured Bondco PLC 2,70 -6,99 0,4344 -0,0401
Paraguay Government International Bond / DBT (US699149AP51) 2,67 -1,77 0,4287 -0,0147
USP9401CAA01 / Trust Fibra Uno 2,66 0,4279 0,4279
US00831TAC53 / AFRICAN EXPORT-IMPORT BANK/THE 144A 3.798000% 05/17/2031 2,60 -2,59 0,4176 -0,0179
XS1566179039 / Nigeria Government International Bond 2,47 6,69 0,3974 0,0190
US05674XAA90 / Suzano Austria GmbH 2,47 -0,40 0,3974 -0,0080
US98877DAE58 / ZF North America Capital Inc 2,45 0,3935 0,3935
USP1401KAA99 / BANCO MERCANTIL DE NORTE JR SUBORDINA REGS 12/99 VAR 2,43 -28,01 0,3907 -0,1605
XS2385150334 / PROVINCIA DE BUENOS AIRES 3.90% 9-1-37 2,41 11,63 0,3874 0,0348
US698299BL70 / Panama Government International Bond 2,40 0,3866 0,3866
XS2297220423 / Egypt Government International Bond 2,37 1,90 0,3804 0,0012
XS1631415400 / Ivory Coast Government International Bond 2,28 2,15 0,3661 0,0020
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 2,26 65,38 0,3641 0,1404
BMETR / Empresa de Transporte de Pasajeros Metro SA 2,22 -1,59 0,3574 -0,0116
Paraguay Government International Bond / DBT (US699149BY59) 2,22 -0,36 0,3574 -0,0070
Czechoslovak Group AS / DBT (XS3105190147) 2,20 0,3540 0,3540
US358070AB61 / Fresnillo PLC 2,19 -0,23 0,3520 -0,0064
Ukraine Government International Bond / DBT (XS2895056369) 2,16 -3,75 0,3465 -0,0193
USP7807HAP03 / Petroleos de Venezuela SA 2,15 -15,26 0,3456 -0,0686
Samarco Mineracao SA / DBT (USP8405QAA78) 2,10 1,55 0,3382 -0,0002
S2DA / Saudi Government International Bond 2,09 0,3360 0,3360
Banco del Estado de Chile / DBT (US05957AAC36) 2,08 -0,86 0,3351 -0,0082
Vedanta Resources Finance II PLC / DBT (US92243XAH44) 2,08 0,48 0,3338 -0,0038
AES Andes SA / DBT (US00111VAC19) 2,07 0,19 0,3334 -0,0047
XS1405766541 / Bahrain Government International Bond 2,05 -0,63 0,3300 -0,0073
ULKER / Ülker Bisküvi Sanayi A.S. 2,05 1,64 0,3297 0,0001
US75079MAA71 / Railworks Holdings LP / Railworks Rally Inc 2,05 4,33 0,3291 0,0086
XS1819680288 / Angolan Government International Bond 2,03 -77,47 0,3264 -1,1447
XS1775618439 / Egypt Government International Bond 2,00 6,26 0,3223 0,0140
AMT / American Tower Corporation 1,99 1,53 0,3196 -0,0003
US279158AQ26 / Ecopetrol SA 1,98 -2,56 0,3180 -0,0135
US55977YAA64 / Magyar Export-Import Bank Zrt 1,95 0,36 0,3129 -0,0037
Inter-American Development Bank / DBT (XS2758032192) 1,93 -2,77 0,3110 -0,0139
Biocon Biologics Global PLC / DBT (US090978AA56) 1,90 1,12 0,3057 -0,0015
US404280DT33 / HSBC Holdings PLC 1,89 -0,58 0,3035 -0,0066
Ukraine Government International Bond / DBT (XS2895056526) 1,87 -6,63 0,3011 -0,0264
US221597CV77 / Costa Rica Government International Bond 1,87 0,21 0,3005 -0,0040
US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV 1,85 1,60 0,2971 0,0000
Flutter Treasury DAC / DBT (US344045AB55) 1,81 0,2918 0,2918
US28249NAA90 / EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A 1,77 0,2845 0,2845
US91822Q2E63 / Republic of Uzbekistan International Bond 1,77 5,43 0,2840 0,0104
XS2343006958 / African Export-Import Bank/The 1,75 0,2813 0,2813
XS2384698994 / Nigeria Government International Bond 1,74 4,81 0,2803 0,0085
US536333AB32 / Liquid Telecommunications Financing Plc 1,71 -2,29 0,2743 -0,0110
Saavi Energia Sarl / DBT (US78518PAA30) 1,67 3,15 0,2688 0,0040
European Bank for Reconstruction & Development / DBT (XS2761359616) 1,67 4,18 0,2682 0,0067
XS2051203862 / Mozambique International Bond 1,65 0,73 0,2660 -0,0023
US698299BH68 / Panama Government International Bond 1,65 6,19 0,2649 0,0115
XS2602742285 / Jordan Government International Bond 1,65 2,62 0,2645 0,0025
US600814AQ03 / Millicom International Cellular SA 1,64 -57,97 0,2643 -0,3744
US699149AK64 / Paraguay Government International Bond 1,62 0,2609 0,2609
XS1953916290 / Republic of Uzbekistan Bond 1,61 3,94 0,2586 0,0057
XS2113615228 / Gabon Government International Bond 1,60 1,79 0,2568 0,0006
US74408DAD66 / Provincia de Cordoba 1,59 2,38 0,2565 0,0021
US69369EAB56 / Pertamina Persero PT 1,56 0,84 0,2502 -0,0019
USP7808BAA54 / Petroleos del Peru SA 1,55 3,19 0,2497 0,0040
US900123CB40 / Turkey Government International Bond 1,53 -73,24 0,2453 -0,6857
XS2445169985 / Nigeria Government International Bond 1,52 4,41 0,2436 0,0065
US29441WAD74 / Equate Petrochemical BV 1,51 1,07 0,2425 -0,0014
US836205BB97 / Republic of South Africa Government International Bond 1,51 2,17 0,2425 0,0015
US335934AT24 / First Quantum Minerals Ltd 1,50 -11,69 0,2417 -0,0339
US03846JX543 / Egypt Government International Bond 1,48 7,15 0,2386 0,0124
US12543DBG43 / CHS/Community Health Systems Inc 1,48 0,2377 0,2377
IL0069508369 / Mizrahi Tefahot Bank Ltd 1,47 0,2358 0,2358
US02154CAH60 / Altice Financing SA 1,46 -0,20 0,2351 -0,0043
ZF North America Capital Inc / DBT (US98877DAF24) 1,44 0,2319 0,2319
FM / First Quantum Minerals Ltd. 1,44 -73,77 0,2312 -0,6637
US517834AF40 / Las Vegas Sands Corp 1,43 0,2298 0,2298
US69370RAJ68 / Pertamina Persero PT 1,41 0,36 0,2259 -0,0028
XAI CORP / LON (000000000) 1,36 0,2183 0,2183
US698299BK97 / Panama Government International Bond 1,36 3,36 0,2180 0,0037
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 1,33 0,2141 0,2141
XS1619155564 / Senegal Government International Bond 1,32 -11,70 0,2126 -0,0319
XS2187651497 / Virgin Media Vendor Financing Notes III DAC 1,31 0,2108 0,2108
US984245AQ34 / YPF SA 1,31 -0,08 0,2107 -0,0036
Ukraine Government International Bond / DBT (XS2895057177) 1,19 -15,73 0,1912 -0,0394
Ukraine Government International Bond / DBT (XS2895056955) 1,15 -3,51 0,1856 -0,0099
US292487AB10 / Empresa de los Ferrocarriles del Estado 1,15 -2,46 0,1853 -0,0077
US80386WAD74 / Sasol Financing USA LLC 1,15 -2,29 0,1852 -0,0073
VENZ / Venezuela Government International Bond 1,15 -8,65 0,1852 -0,0207
US55903VBC63 / Warnermedia Holdings Inc 1,12 0,1806 0,1806
US03718NAB29 / Antofagasta PLC 1,12 0,63 0,1800 -0,0017
XS1632632037 / Ivory Coast Government International Bond 1,09 -65,40 0,1757 -0,3399
USP3699PGK77 / Costa Rica Government International Bond 1,08 1,69 0,1740 0,0001
PAMP / Pampa Energía S.A. 1,07 0,28 0,1719 -0,0023
USP7807HAT25 / Petroleos de Venezuela SA 1,04 -8,22 0,1672 -0,0177
US698299AK07 / Panama Government International Bond 1,03 1,08 0,1656 -0,0008
IL0060406795 / Bank Leumi Le-Israel BM 1,03 -0,39 0,1652 -0,0033
Ukraine Government International Bond / DBT (XS2895057334) 1,01 -17,12 0,1620 -0,0366
USP2253TJN02 / Cemex SAB de CV 1,00 0,91 0,1613 -0,0011
PAMP / Pampa Energía S.A. 1,00 0,1607 0,1607
US922646AS37 / Venezuela Government International Bond 0,86 -2,95 0,1378 -0,0065
USP30179BK34 / COMISION FEDERAL DE ELECTRICIDAD 3.875000% 07/26/2033 0,85 3,28 0,1368 0,0022
XS2290957732 / Bahrain Government International Bond 0,83 -2,47 0,1333 -0,0057
Sri Lanka Government International Bond / DBT (XS2966241791) 0,82 2,49 0,1323 0,0012
AES Andes SA / DBT (US00111VAD91) 0,82 1,37 0,1313 -0,0003
Sri Lanka Government International Bond / DBT (XS2966242252) 0,78 2,92 0,1247 0,0016
US44963HAA32 / IHS Holding Ltd 0,77 0,26 0,1239 -0,0016
US445545AN69 / Hungary Government International Bond 0,77 -0,77 0,1237 -0,0030
LTGB / Transportadora de Gas Internacional SA ESP 0,76 -49,50 0,1227 -0,1241
US98313RAE62 / Wynn Macau Ltd 0,72 0,1160 0,1160
USP29595AE80 / Comision Federal de Electricidad 0,70 1,60 0,1122 0,0001
UGPABZ / Ultrapar International SA 0,69 -78,35 0,1108 -0,4084
USP9367RAG67 / Transportadora de Gas del Peru SA 0,64 -24,71 0,1035 -0,0360
US 2YR NOTE (CBT) / DIR (000000000) 0,63 0,1016 0,1016
XS2391394348 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 5.800000% 09/30/2027 0,63 4,50 0,1010 0,0029
USY00130YV37 / Adani Ports & Special Economic Zone Ltd 0,60 4,55 0,0963 0,0027
USP79171AE79 / Provincia de Cordoba 0,55 2,43 0,0882 0,0007
Sri Lanka Government International Bond / DBT (XS2966242336) 0,47 0,85 0,0759 -0,0005
Sri Lanka Government International Bond / DBT (XS2966241528) 0,46 0,43 0,0744 -0,0008
Sri Lanka Government International Bond / DBT (XS2966242419) 0,46 -21,51 0,0733 -0,0217
US418097AG67 / JORDAN KINGDOM OF 6.125% 01/29/2026 144A 0,44 0,00 0,0706 -0,0011
Sri Lanka Government International Bond / DBT (XS2966241874) 0,39 4,02 0,0625 0,0015
Ukraine Government International Bond / DBT (XS2895056872) 0,39 -7,88 0,0621 -0,0064
US84265VAE56 / Southern Copper Corp Notes 6.75% 04/16/40 0,37 -80,06 0,0600 -0,2458
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 0,36 -11,33 0,0580 -0,0085
US84265VAA35 / Southern Copper Corp Notes 7.5% 07/27/2035 0,36 1,14 0,0573 -0,0003
XS2249740601 / Galaxy Pipeline Assets Bidco Ltd 0,19 -16,38 0,0312 -0,0068
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,17 0,0270 0,0270
Add Hero Holdings Ltd / DBT (XS2785422895) 0,14 -10,06 0,0231 -0,0030
El Salvador Government International Bond / DBT (US283875CD23) 0,14 -5,41 0,0226 -0,0016
DGZ / DB Gold Short ETN 0,06 0,0100 0,0100
Add Hero Holdings Ltd / DBT (XS2785423943) 0,04 -16,00 0,0068 -0,0014
Add Hero Holdings Ltd / DBT (XS2785423430) 0,03 -23,81 0,0052 -0,0017
XS1876053692 / China Aoyuan Group Ltd 0,02 0,00 0,0035 -0,0001
XS1876053692 / China Aoyuan Group Ltd 0,01 8,33 0,0022 0,0002
3883 / China Aoyuan Group Limited 0,73 0,00 0,01 -26,67 0,0018 -0,0008
XS1876053692 / China Aoyuan Group Ltd 0,00 -40,00 0,0006 -0,0002
CREDIT SUISSE ESCROW CL / DBT (000000000) 0,00 0,0000 0,0000
USD/GBP FORWARD / DFE (000000000) -0,02 -0,0027 -0,0027
XS1450864779 / China Government Bond - JPMorgan Chase -0,05 -0,0075 -0,0075
DE000C4SA6R6 / EURO STOXX 50 Index -0,10 -0,0169 -0,0169
XS1450864779 / China Government Bond - JPMorgan Chase -0,15 -0,0237 -0,0237
DGZ / DB Gold Short ETN -0,32 -0,0512 -0,0512
USD/MXN FORWARD / DFE (000000000) -0,64 -0,1027 -0,1027
US 10YR ULTRA / DIR (000000000) -0,78 -0,1254 -0,1254
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -2,48 -0,3995 -0,3995
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 -2,63 -0,4236 -0,4236
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 -3,54 -0,5685 -0,5685
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 -4,23 -0,6800 -0,6800
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 -5,90 -0,9480 -0,9480