Grundlæggende statistik
| Porteføljeværdi | $ 59.162.751 |
| Nuværende stillinger | 248 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
WEDRX - William Blair Emerging Markets Debt Fund Class R6 har afsløret 248 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 59.162.751 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). WEDRX - William Blair Emerging Markets Debt Fund Class R6s største beholdninger er Oman Government International Bond (OM:XS1750114396) , Argentine Republic Government International Bond (AR:US040114HW38) , Brazilian Government International Bond (BR:US105756CB40) , Dominican Republic International Bond (DO:USP3579ECH82) , and ABU DHABI GOVERNMENT INTERNATIONAL BOND MTN 3.000000% 09/15/2051 (AE:XS2386638816) . WEDRX - William Blair Emerging Markets Debt Fund Class R6s nye stillinger omfatter Oman Government International Bond (OM:XS1750114396) , Argentine Republic Government International Bond (AR:US040114HW38) , Brazilian Government International Bond (BR:US105756CB40) , Dominican Republic International Bond (DO:USP3579ECH82) , and ABU DHABI GOVERNMENT INTERNATIONAL BOND MTN 3.000000% 09/15/2051 (AE:XS2386638816) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,00 | 1,6881 | 1,6881 | ||
| 0,61 | 1,0353 | 1,0353 | ||
| 0,55 | 0,9271 | 0,9271 | ||
| 0,54 | 0,9182 | 0,9182 | ||
| 0,50 | 0,8411 | 0,8411 | ||
| 0,49 | 0,8332 | 0,8332 | ||
| 0,44 | 0,7437 | 0,7437 | ||
| 0,41 | 0,6964 | 0,6964 | ||
| 0,38 | 0,6470 | 0,6470 | ||
| 0,59 | 1,0012 | 0,6400 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,17 | 0,2861 | -0,9136 | ||
| 0,16 | 0,2708 | -0,7577 | ||
| 0,16 | 0,2692 | -0,7050 | ||
| 0,23 | 0,3956 | -0,5442 | ||
| 0,24 | 0,4104 | -0,5110 | ||
| 0,23 | 0,3869 | -0,4371 | ||
| 0,23 | 0,3850 | -0,4167 | ||
| 0,52 | 0,8809 | -0,3707 | ||
| 0,13 | 0,2202 | -0,3602 | ||
| 0,46 | 0,7803 | -0,2942 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-20 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. 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 | Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| U.S. Treasury Bills / DBT (US912797NA14) | 1,06 | 73,53 | 1,8007 | 0,3449 | ||
| XS1750114396 / Oman Government International Bond | 1,03 | 24,55 | 1,7466 | -0,2177 | ||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 1,00 | 1,6881 | 1,6881 | |||
| US040114HW38 / Argentine Republic Government International Bond | 0,94 | 103,90 | 1,5966 | 0,4992 | ||
| US105756CB40 / Brazilian Government International Bond | 0,93 | 46,29 | 1,5704 | 0,0664 | ||
| USP3579ECH82 / Dominican Republic International Bond | 0,75 | 24,29 | 1,2665 | -0,1615 | ||
| XS2386638816 / ABU DHABI GOVERNMENT INTERNATIONAL BOND MTN 3.000000% 09/15/2051 | 0,65 | 23,15 | 1,1012 | -0,1523 | ||
| XS2214239506 / Ecuador Government International Bond | 0,63 | 122,97 | 1,0706 | 0,3979 | ||
| AMT / American Tower Corporation | 0,63 | 107,64 | 1,0603 | 0,3432 | ||
| KSA Sukuk Ltd. / DBT (XS2829208169) | 0,61 | 1,0353 | 1,0353 | |||
| US71654QCC42 / Petroleos Mexicanos Bond | 0,59 | 45,23 | 1,0068 | 0,0335 | ||
| XS2280637039 / Mexico Government International Bond | 0,59 | 237,14 | 1,0012 | 0,6400 | ||
| XS2391394348 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 5.800000% 09/30/2027 | 0,59 | 57,37 | 0,9960 | 0,1090 | ||
| XS2297221405 / Egypt Government International Bond | 0,58 | 45,98 | 0,9854 | 0,0390 | ||
| US718286CB15 / Philippine Government International Bond | 0,56 | 41,06 | 0,9507 | 0,0073 | ||
| Ukraine Government International Bonds / DBT (XS2895057334) | 0,55 | 0,9271 | 0,9271 | |||
| TRT061124T11 / Turkey Government Bond | 0,54 | 0,9182 | 0,9182 | |||
| US760942BF85 / Uruguay Government International Bond | 0,54 | 55,91 | 0,9174 | 0,0923 | ||
| XS2155352748 / Qatar Government International Bond | 0,52 | -1,33 | 0,8809 | -0,3707 | ||
| XS2214239175 / Ecuador Government International Bond | 0,52 | 127,88 | 0,8732 | 0,3341 | ||
| USP75744AG08 / Paraguay Government International Bond | 0,51 | 50,00 | 0,8700 | 0,0565 | ||
| US71654QDD16 / Petroleos Mexicanos | 0,51 | 55,49 | 0,8648 | 0,0843 | ||
| USP5015VAM83 / Guatemala Government Bond | 0,51 | 206,02 | 0,8614 | 0,4653 | ||
| Trinidad & Tobago Government International Bond / DBT (USP93960AK10) | 0,50 | 65,02 | 0,8489 | 0,1283 | ||
| Ukraine Government International Bonds / DBT (XS2895056526) | 0,50 | 0,8411 | 0,8411 | |||
| Kyrgyz Republic International Bond / DBT (US50158LAA61) | 0,49 | 0,8332 | 0,8332 | |||
| US698299BL70 / Panama Government International Bond | 0,47 | 39,53 | 0,8019 | -0,0047 | ||
| XS1729875598 / Pakistan Government International Bond | 0,47 | 159,34 | 0,8009 | 0,3686 | ||
| 88WE / Angolan Government International Bond | 0,47 | 73,51 | 0,7881 | 0,1497 | ||
| XS1750113661 / Oman Government International Bond | 0,46 | 1,77 | 0,7803 | -0,2942 | ||
| USP75744AL92 / PARAGUAY | 0,45 | 2,49 | 0,7680 | -0,2819 | ||
| Khazanah Capital Ltd / DBT (XS2894851042) | 0,45 | 84,65 | 0,7547 | 0,1804 | ||
| XS2207514063 / Finance Department Government of Sharjah | 0,44 | 72,09 | 0,7527 | 0,1392 | ||
| PTPP / PT PP (Persero) Tbk | 0,44 | 82,99 | 0,7484 | 0,1748 | ||
| US900123DH01 / Turkey Government International Bond | 0,44 | 1,15 | 0,7467 | -0,2874 | ||
| U.S. Treasury Bonds / DBT (US912810UC08) | 0,44 | 0,7437 | 0,7437 | |||
| XS2388586583 / Hungary Government International Bond | 0,41 | -11,37 | 0,7003 | -0,0094 | ||
| XS2574267188 / Hungary Government International Bond | 0,41 | 0,73 | 0,6985 | -0,2747 | ||
| XS2330503694 / Romanian Government International Bond | 0,41 | 0,6964 | 0,6964 | |||
| XS2294323386 / Saudi Government International Bond | 0,40 | -0,25 | 0,6796 | -0,2749 | ||
| COL17CT03813 / Colombian TES | 0,40 | 65,29 | 0,6795 | 0,1038 | ||
| XS2485248806 / ROMANIA REGD REG S 5.25000000 | 0,40 | 0,25 | 0,6771 | -0,2692 | ||
| XS2585988061 / Gaci First Investment Co | 0,39 | 1,56 | 0,6636 | -0,2530 | ||
| US69370RAL15 / Pertamina Persero PT | 0,39 | 1,83 | 0,6626 | -0,2491 | ||
| XS2364200514 / Romanian Government International Bond | 0,39 | 495,38 | 0,6573 | 0,5021 | ||
| Avenir Issuer IV Ireland DAC / DBT (XS3025339543) | 0,38 | 0,6470 | 0,6470 | |||
| Sri Lanka Government International Bond / DBT (XS2966241791) | 0,38 | 142,95 | 0,6433 | 0,2727 | ||
| XS2023698553 / Banque Centrale de Tunisie International Bond | 0,37 | 62,72 | 0,6298 | 0,0868 | ||
| XS2290957146 / Bahrain Government International Bond | 0,36 | 101,10 | 0,6174 | 0,1852 | ||
| USP01012CA29 / El Salvador Government International Bond | 0,36 | 4,61 | 0,6166 | -0,2080 | ||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0,36 | 16,18 | 0,6091 | -0,1253 | ||
| XS2407752711 / Gabon Government International Bond | 0,36 | 83,51 | 0,6045 | 0,1431 | ||
| Barbados Government International Bond / DBT (US067070AK83) | 0,34 | 0,5793 | 0,5793 | |||
| El Salvador Government International Bonds / DBT (USP01012CH71) | 0,34 | 0,5789 | 0,5789 | |||
| US195325EA91 / Colombia Government International Bond | 0,34 | 61,54 | 0,5695 | 0,0741 | ||
| XS1405777589 / Oman Government International Bond | 0,33 | 0,30 | 0,5578 | -0,2222 | ||
| US731011AW25 / Republic of Poland Government International Bond | 0,33 | -0,91 | 0,5519 | -0,2280 | ||
| Honduras Government International Bond / DBT (US438180AK75) | 0,31 | 5,03 | 0,5320 | -0,1770 | ||
| PDVSA / Petroleos de Venezuela SA | 0,31 | 128,36 | 0,5191 | 0,1999 | ||
| US836205BB97 / Republic of South Africa Government International Bond | 0,30 | 105,48 | 0,5092 | 0,1605 | ||
| MX0MGO0000R8 / Mexican Bonos | 0,30 | 371,43 | 0,5035 | 0,3531 | ||
| US486661AF87 / Kazakhstan Government International Bond | 0,29 | 0,4933 | 0,4933 | |||
| US470160CF77 / Jamaica Government International Bond | 0,29 | 27,19 | 0,4929 | -0,0493 | ||
| Ghana Government International Bond / DBT (US374422AL79) | 0,29 | 23,40 | 0,4920 | -0,0683 | ||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0,29 | 5,86 | 0,4913 | -0,1580 | ||
| US195325CU73 / Colombia Government International Bond | 0,29 | 0,00 | 0,4912 | -0,1962 | ||
| US195325DT91 / Colombia Government International Bond | 0,29 | 0,00 | 0,4837 | -0,1933 | ||
| Nigeria OMO Bill / DBT (NGO2C1002268) | 0,28 | 46,39 | 0,4826 | 0,0217 | ||
| Republic of Uganda Government Bonds / DBT (UG12L1806433) | 0,28 | 0,4775 | 0,4775 | |||
| Dominican Republic International Bond / DBT (US25714PFD50) | 0,28 | 117,83 | 0,4771 | 0,1696 | ||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0,28 | 0,4757 | 0,4757 | |||
| US71567RAV87 / Perusahaan Penerbit SBSN Indonesia III | 0,28 | 2,56 | 0,4755 | -0,1749 | ||
| USP3143NBF08 / Corp Nacional del Cobre de Chile | 0,28 | 102,21 | 0,4673 | 0,1442 | ||
| US040114HS26 / Argentine Republic Government International Bond | 0,28 | -12,14 | 0,4670 | -0,2777 | ||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0,27 | 158,10 | 0,4593 | 0,2076 | ||
| XS1790134362 / Senegal Government International Bond | 0,27 | 118,70 | 0,4567 | 0,1593 | ||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0,26 | 4,80 | 0,4453 | -0,1501 | ||
| US698299BS24 / Panama Government International Bond | 0,26 | 5,79 | 0,4352 | -0,1416 | ||
| CA38501DAL97 / Gran Colombia Gold Corp. | 0,25 | 0,79 | 0,4309 | -0,1696 | ||
| Scotiabank Peru SAA / DBT (US80928HAB96) | 0,25 | 0,4289 | 0,4289 | |||
| Pertamina Hulu Energi PT / DBT (US74448WAA27) | 0,25 | 0,4272 | 0,4272 | |||
| TSKB / Türkiye Sinai Kalkinma Bankasi A.S. | 0,25 | 0,4223 | 0,4223 | |||
| XS2222027364 / Bank of East Asia Ltd/The | 0,25 | 0,40 | 0,4223 | -0,1671 | ||
| XS2236340951 / First Abu Dhabi Bank PJSC | 0,25 | 0,4191 | 0,4191 | |||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0,25 | 0,4189 | 0,4189 | |||
| XS2286298711 / Benin Government International Bond | 0,25 | 89,92 | 0,4153 | 0,1073 | ||
| US168863DU93 / Chile Government International Bond | 0,24 | 102,50 | 0,4129 | 0,1264 | ||
| U.S. Treasury Bills / DBT (US912797PV33) | 0,24 | 0,4118 | 0,4118 | |||
| Ghana Government International Bond / DBT (US374422AM52) | 0,24 | 7,08 | 0,4117 | -0,1254 | ||
| Energo-Pro AS / DBT (XS3063695806) | 0,24 | 0,4113 | 0,4113 | |||
| XS2354781614 / Republic of Kenya | 0,24 | -37,47 | 0,4104 | -0,5110 | ||
| XS1953916290 / Republic of Uzbekistan Bond | 0,24 | 10,55 | 0,4090 | -0,1101 | ||
| USP17625AD98 / Venezuela Government International Bond | 0,24 | 49,69 | 0,4090 | 0,0261 | ||
| US715638DF60 / Peruvian Government International Bond | 0,23 | -41,01 | 0,3956 | -0,5442 | ||
| Yinson Bergenia Production BV / DBT (US98585VAA61) | 0,23 | 0,3941 | 0,3941 | |||
| Sri Lanka Government International Bond / DBT (XS2966241528) | 0,23 | 31,25 | 0,3924 | -0,0261 | ||
| 900123CY / Turkey Government International Bond | 0,23 | 0,3872 | 0,3872 | |||
| US86886PAC68 / Suriname Government International Bond | 0,23 | -34,10 | 0,3869 | -0,4371 | ||
| Avenir Issuer III Ireland DAC / DBT (XS2900280608) | 0,23 | -32,64 | 0,3850 | -0,4167 | ||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0,23 | 63,31 | 0,3848 | 0,0545 | ||
| XS2264968665 / Ivory Coast Government International Bond | 0,22 | 12,00 | 0,3803 | -0,0951 | ||
| US03846JAE01 / Arab Republic of Egypt | 0,22 | 7,80 | 0,3756 | -0,1125 | ||
| USN7163RAR41 / PROSUS NV SR UNSECURED REGS 07/31 3.061 | 0,22 | 0,3750 | 0,3750 | |||
| US715638DR09 / Peruvian Government International Bond | 0,21 | 38,06 | 0,3641 | -0,0062 | ||
| USG53901AA58 / Liberty Costa Rica Senior Secured Finance | 0,21 | 0,00 | 0,3611 | -0,1467 | ||
| USP75744AK10 / Paraguay Government International Bond | 0,21 | 2,91 | 0,3609 | -0,1292 | ||
| XS1824238239 / Lebanon Government International Bond | 0,21 | 59,54 | 0,3556 | 0,0426 | ||
| XS2385150334 / PROVINCIA DE BUENOS AIRES 3.90% 9-1-37 | 0,21 | 52,94 | 0,3540 | 0,0296 | ||
| USG95448AA75 / WE Soda Investments Holding PLC | 0,21 | 0,3538 | 0,3538 | |||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 0,21 | 0,48 | 0,3537 | -0,1394 | ||
| Saavi Energia Sarl / DBT (US78518PAA30) | 0,21 | 3,48 | 0,3529 | -0,1257 | ||
| Philippines Government International Bonds / DBT (US718286DG92) | 0,21 | 0,98 | 0,3523 | -0,1366 | ||
| Paraguay Government International Bond / DBT (US699149BX76) | 0,21 | 21,18 | 0,3503 | -0,0558 | ||
| USP5076HAA16 / Heritage Petroleum Co Ltd | 0,21 | -0,49 | 0,3485 | -0,1426 | ||
| Abu Dhabi Developmental Holding Co. PJSC / DBT (XS2816006303) | 0,21 | 0,3482 | 0,3482 | |||
| XS1953916290 / Republic of Uzbekistan Bond | 0,21 | 4,06 | 0,3478 | -0,1220 | ||
| USG13201AA91 / Brazil Minas SPE via State of Minas Gerais | 0,21 | 0,49 | 0,3477 | -0,1391 | ||
| TRT061124T11 / Turkey Government Bond | 0,20 | 2,50 | 0,3475 | -0,1298 | ||
| XS2322321964 / Pakistan Government International Bond | 0,20 | 4,08 | 0,3467 | -0,1195 | ||
| OTPD / OTP Bank Nyrt. - Depositary Receipt (Common Stock) | 0,20 | 0,3466 | 0,3466 | |||
| USU85969AE07 / Stillwater Mining Co | 0,20 | 2,00 | 0,3459 | -0,1311 | ||
| US151191BJ16 / Celulosa Arauco y Constitucion SA | 0,20 | 0,3453 | 0,3453 | |||
| BUENAVI1 / Compañía de Minas Buenaventura S.A.A. | 0,20 | 0,50 | 0,3451 | -0,1361 | ||
| ALDAR / Aldar Properties PJSC | 0,20 | 0,3447 | 0,3447 | |||
| LTM / LATAM Airlines Group S.A. | 0,20 | 2,53 | 0,3443 | -0,1276 | ||
| USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman | 0,20 | 2,54 | 0,3434 | -0,1262 | ||
| 511218 / Shriram Finance Limited | 0,20 | 1,00 | 0,3424 | -0,1339 | ||
| Greenko Wind Projects Mauritius Ltd / DBT (USV3856JAB99) | 0,20 | 0,3417 | 0,3417 | |||
| KSPI / Joint Stock Company Kaspi.kz | 0,20 | 2,03 | 0,3408 | -0,1286 | ||
| XS1324931895 / Bahrain Government International Bond | 0,20 | 0,00 | 0,3407 | -0,1388 | ||
| Finance Department Government of Sharjah / DBT (US38381CAF95) | 0,20 | 0,00 | 0,3402 | -0,1357 | ||
| XS2629043691 / Khazanah Capital Ltd | 0,20 | 2,04 | 0,3398 | -0,1266 | ||
| Republic of Poland Government International Bonds / DBT (US731011AY80) | 0,20 | 4,17 | 0,3397 | 0,0465 | ||
| XS2286436451 / Yapi ve Kredi Bankasi AS | 0,20 | 1,52 | 0,3396 | -0,1296 | ||
| XS2332876106 / Turkiye Ihracat Kredi Bankasi AS | 0,20 | 1,01 | 0,3390 | -0,1313 | ||
| XS2124942595 / Dar Al-Arkan Sukuk Co Ltd | 0,20 | -1,49 | 0,3388 | -0,1413 | ||
| Telecommunications co Telekom Srbija AD Belgrade / DBT (XS2921374273) | 0,20 | 0,00 | 0,3383 | -0,1354 | ||
| XS1787454922 / MAF Global Securities Ltd | 0,20 | -0,50 | 0,3382 | -0,1374 | ||
| USG5975LAD85 / Melco Resorts Finance Ltd | 0,20 | 1,53 | 0,3381 | -0,1274 | ||
| ForteBank JSC / DBT (US34955XAB73) | 0,20 | 1,02 | 0,3376 | -0,1311 | ||
| USP13458AB34 / Banco Industrial SA | 0,20 | 7,61 | 0,3363 | -0,0435 | ||
| Port Of Spain Waterfront Development / DBT (US73500YAA55) | 0,20 | -0,50 | 0,3358 | -0,1369 | ||
| Volcan Cia Minera SAA / DBT (USP98047AD80) | 0,20 | 4,21 | 0,3358 | 0,0461 | ||
| Sorik Marapi Geothermal Power PT / DBT (US74390TAA79) | 0,20 | 2,60 | 0,3355 | -0,1218 | ||
| Limak Yenilenebilir Enerji AS / DBT (XS2989570945) | 0,20 | 0,3349 | 0,3349 | |||
| XS2314514477 / Bank Negara Indonesia Persero Tbk PT | 0,20 | 1,03 | 0,3347 | -0,1290 | ||
| USV6703DAC84 / Network i2i Ltd | 0,20 | 0,3340 | 0,3340 | |||
| XS2322319398 / Pakistan Government International Bond | 0,20 | -7,11 | 0,3337 | -0,0636 | ||
| Trinidad & Tobago Government International Bond / DBT (US896292AM10) | 0,20 | 0,51 | 0,3329 | -0,1320 | ||
| XS2330272944 / Uzauto Motors AJ | 0,20 | 0,3327 | 0,3327 | |||
| XS2328392951 / China Oil & Gas Group Ltd | 0,20 | 16,07 | 0,3318 | 0,0247 | ||
| U.S. Treasury Bills / DBT (US912797PD35) | 0,20 | 1,04 | 0,3313 | -0,1285 | ||
| US455780CS32 / Indonesia Government International Bond | 0,20 | 0,00 | 0,3305 | -0,0032 | ||
| Africa Finance Corp / DBT (US00832XAA90) | 0,19 | -2,03 | 0,3285 | -0,1400 | ||
| XS1303929894 / Ukraine Government International Bond | 0,19 | 49,61 | 0,3272 | 0,0194 | ||
| XS1777972511 / Nigeria Government International Bond | 0,19 | 5,56 | 0,3221 | -0,1059 | ||
| USP56236AB16 / InRetail Consumer | 0,19 | 5,59 | 0,3215 | -0,0049 | ||
| SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL / DBT (USY7389MAA81) | 0,19 | -0,53 | 0,3206 | -0,1329 | ||
| USY6142NAF51 / MONGOLIA INTL BOND 3.500000% 07/07/2027 | 0,19 | 1,09 | 0,3169 | -0,1216 | ||
| Republic of Poland Government International Bonds / DBT (US731011AZ55) | 0,18 | 0,3136 | 0,3136 | |||
| US715638DW93 / Peruvian Government International Bond | 0,18 | -1,08 | 0,3132 | -0,1294 | ||
| XS2388562139 / SERBIA INTERNATIONAL BOND MTN 2.050000% 09/23/2036 | 0,18 | 128,21 | 0,3022 | 0,1155 | ||
| USP0R11WAG52 / Banco Davivienda SA | 0,18 | 4,12 | 0,3003 | 0,0089 | ||
| US470160AV46 / Jamaica Government International Bond | 0,18 | 1,73 | 0,2995 | -0,1131 | ||
| Dominican Republic International Bond / DBT (US25714PFA12) | 0,17 | 5,52 | 0,2932 | -0,0959 | ||
| USG10367AG83 / Bermuda Government International Bond | 0,17 | -2,84 | 0,2904 | -0,1295 | ||
| US718286CK14 / Philippine Government International Bond | 0,17 | 0,2878 | 0,2878 | |||
| US168863DT21 / Chile Government International Bond | 0,17 | -69,84 | 0,2861 | -0,9136 | ||
| U.S. Treasury Bills / DBT (US912797MH75) | 0,17 | -15,58 | 0,2859 | -0,1877 | ||
| XS2264968665 / Ivory Coast Government International Bond | 0,17 | 11,49 | 0,2810 | -0,0710 | ||
| XS1807305328 / Egypt Government International Bond | 0,16 | 0,2762 | 0,2762 | |||
| Sri Lanka Government International Bond / DBT (XS2966242252) | 0,16 | 3,85 | 0,2761 | -0,0963 | ||
| Dominican Republic International Bonds / DBT (USP3579ECX33) | 0,16 | 0,2716 | 0,2716 | |||
| XS1717013095 / Nigeria Government International Bond | 0,16 | -64,51 | 0,2708 | -0,7577 | ||
| USP5015VAN66 / REPUBLIC OF GUATEMALA 4.650000% 10/07/2041 | 0,16 | -61,46 | 0,2692 | -0,7050 | ||
| XS2079846635 / Egypt Government International Bond | 0,15 | 4,79 | 0,2605 | 0,0374 | ||
| XS1052421150 / LEBANESE REP MED TERM NTS 144A 5.8% 04/14/2020 REGS | 0,15 | 21,95 | 0,2556 | -0,0382 | ||
| XS2064786911 / Ivory Coast Government International Bond | 0,15 | 11,11 | 0,2547 | -0,0680 | ||
| Long: S98819230 IRS USD R F 4.25000 198819230_FIX CCPOIS / Short: S98819230 IRS USD P V 12MSOFR 198819230_FLO CCPOIS / DIR (000000000) | 0,15 | 0,2499 | 0,2499 | |||
| US900123CB40 / Turkey Government International Bond | 0,14 | 0,72 | 0,2389 | -0,0915 | ||
| Credicorp Capital Sociedad Titulizadora SA / DBT (US224939AB41) | 0,14 | 0,2375 | 0,2375 | |||
| US71654QCB68 / Petroleos Mexicanos | 0,14 | 0,00 | 0,2372 | -0,0936 | ||
| Argentina Treasury Bond BONTE / DBT (AR0193433734) | 0,14 | 0,2361 | 0,2361 | |||
| US698299BG85 / Panama Government International Bond | 0,14 | -8,61 | 0,2344 | -0,0242 | ||
| USP7807HAV70 / Petroleos de Venezuela SA | 0,14 | -6,12 | 0,2342 | -0,1150 | ||
| Ukraine Government International Bond / DBT (US903724CB62) | 0,14 | -2,88 | 0,2302 | -0,1000 | ||
| XS2270577344 / Morocco Government International Bond | 0,14 | -0,74 | 0,2301 | -0,0933 | ||
| XS2177365017 / ARGENTINA REP OF EUR 0.125% 01-09-38/07-09-21 | 0,13 | 24,76 | 0,2229 | -0,0265 | ||
| PANAMA / Panama Government International Bond | 0,13 | -47,13 | 0,2202 | -0,3602 | ||
| BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F | 0,13 | 101,56 | 0,2190 | 0,1209 | ||
| Banco de Credito del Peru S.A. / DBT (US05971U2F31) | 0,12 | 3,51 | 0,2012 | -0,0707 | ||
| Ghana Government International Bond / DBT (US374422AP83) | 0,12 | 231,43 | 0,1966 | 0,1128 | ||
| COL17CT03748 / Colombian TES | 0,11 | 0,1872 | 0,1872 | |||
| XS0707820659 / Lebanon Government International Bond | 0,11 | 251,61 | 0,1858 | 0,1122 | ||
| US040114HX11 / Argentine Republic Government International Bond | 0,11 | -13,60 | 0,1845 | -0,1138 | ||
| US917288BL51 / Uruguay Government International Bond | 0,11 | 71,43 | 0,1843 | 0,0326 | ||
| US040114HU71 / Argentine Republic Government International Bond | 0,11 | -3,64 | 0,1806 | -0,0196 | ||
| US040114GM64 / Argentine Republic Government International Bond | 0,10 | 77,59 | 0,1751 | 0,0367 | ||
| BRSTNCNTF212 / Brazil Notas do Tesouro Nacional Serie F | 0,10 | 14,46 | 0,1618 | -0,0377 | ||
| XS2360598630 / Republic of Cameroon International Bond | 0,09 | 0,1561 | 0,1561 | |||
| XS1796266754 / Ivory Coast Government International Bond | 0,09 | 9,64 | 0,1556 | -0,0438 | ||
| Long: B08226522 IRS USD R V 12MSOFR 208226522_FLO CCPOIS / Short: B08226522 IRS USD P F 3.50000 208226522_FIX CCPOIS / DIR (000000000) | 0,09 | 0,1523 | 0,1523 | |||
| Sri Lanka Government International Bond / DBT (XS2966241874) | 0,08 | 5,19 | 0,1377 | -0,0471 | ||
| USP7807HAQ85 / Petroleos de Venezuela SA | 0,08 | -8,33 | 0,1311 | -0,0697 | ||
| Banco de Credito del Peru S.A. / DBT (US05971V2F13) | 0,07 | 0,1257 | 0,1257 | |||
| XS2259191430 / Hungary Government International Bond | 0,06 | 0,1024 | 0,1024 | |||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,06 | 0,1017 | 0,1017 | |||
| Ghana Government International Bonds / DBT (XS2893151287) | 0,05 | 0,0918 | 0,0918 | |||
| XS0209139244 / Argentine Republic Government International Bond | 0,05 | 11,11 | 0,0854 | -0,0219 | ||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,05 | 0,0825 | 0,0825 | |||
| Long: S98819227 IRS USD R F 4.50000 198819227_FIX CCPOIS / Short: S98819227 IRS USD P V 12MSOFR 198819227_FLO CCPOIS / DIR (000000000) | 0,05 | 0,0810 | 0,0810 | |||
| Long: S21145222 IRS USD R F 3.75000 221145222_FIX CCPOIS / Short: S21145222 IRS USD P V 12MSOFR 221145222_FLO CCPOIS / DIR (000000000) | 0,04 | 0,0735 | 0,0735 | |||
| XS1586230051 / Lebanon Government International Bond | 0,04 | 19,35 | 0,0641 | -0,0096 | ||
| ISHARES J.P. MORGAN USD EMERGI / DE (000000000) | 0,03 | 0,0531 | 0,0531 | |||
| XS2385151811 / Provincia de Buenos Aires/Government Bonds | 0,03 | 11,11 | 0,0519 | -0,0134 | ||
| US22548WAA09 / Credito Real SAB de CV SOFOM ER | 0,03 | 0,0489 | 0,0489 | |||
| Ukraine Government International Bonds / DBT (XS2895057177) | 0,03 | -80,42 | 0,0477 | -0,2920 | ||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,03 | 0,0472 | 0,0472 | |||
| XS2215399317 / Yuzhou Group Holdings Co Ltd | 0,01 | 0,00 | 0,0237 | -0,0107 | ||
| 78WBHCMF USD PUT JPY CALL / DFE (000000000) | 0,01 | 0,0211 | 0,0211 | |||
| Long: S98819242 IRS USD R F 4.00000 198819242_FIX CCPOIS / Short: S98819242 IRS USD P V 12MSOFR 198819242_FLO CCPOIS / DIR (000000000) | 0,01 | 0,0174 | 0,0174 | |||
| PURCHASED USD / SOLD ARS / DFE (000000000) | 0,01 | 0,0146 | 0,0146 | |||
| PURCHASED USD / SOLD ARS / DFE (000000000) | 0,01 | 0,0137 | 0,0137 | |||
| Long: S87892951 IRS MXN R F 10.65000 187892951_FIX CCPVANILLA / Short: S87892951 IRS MXN P V 01MTIIE 187892951_FLO CCPVANILLA / DIR (000000000) | 0,00 | 0,0073 | 0,0073 | |||
| Long: B98954927 IRS EUR R V 06MEURIB 198954927_FLO CCPVANILLA / Short: B98954927 IRS EUR P F 2.50000 198954927_FIX CCPVANILLA / DIR (000000000) | 0,00 | 0,0064 | 0,0064 | |||
| XS1587867539 / China Evergrande Group | 0,00 | -25,00 | 0,0064 | -0,0034 | ||
| El Salvador Government International Bond / DBT (US283875CD23) | 0,00 | -25,00 | 0,0063 | -0,0037 | ||
| Long: B98954925 IRS EUR R V 06MEURIB 198954925_FLO CCPVANILLA / Short: B98954925 IRS EUR P F 2.75000 198954925_FIX CCPVANILLA / DIR (000000000) | 0,00 | 0,0010 | 0,0010 | |||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | |||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | |||
| PURCHASED KES / SOLD USD / DFE (000000000) | -0,00 | -0,0008 | -0,0008 | |||
| PURCHASED UAH / SOLD USD / DFE (000000000) | -0,00 | -0,0011 | -0,0011 | |||
| PURCHASED UZS / SOLD USD / DFE (000000000) | -0,00 | -0,0022 | -0,0022 | |||
| PURCHASED USD / SOLD ARS / DFE (000000000) | -0,00 | -0,0027 | -0,0027 | |||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,00 | -0,0034 | -0,0034 | |||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,00 | -0,0054 | -0,0054 | |||
| Long: B98954079 IRS EUR R V 06MEURIB 198954079_FLO CCPVANILLA / Short: B98954079 IRS EUR P F 3.00000 198954079_FIX CCPVANILLA / DIR (000000000) | -0,00 | -0,0056 | -0,0056 | |||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,00 | -0,0065 | -0,0065 | |||
| PURCHASED AOA / SOLD USD / DFE (000000000) | -0,00 | -0,0069 | -0,0069 | |||
| Long: B98954867 IRS EUR R V 06MEURIB 198954867_FLO CCPVANILLA / Short: B98954867 IRS EUR P F 2.75000 198954867_FIX CCPVANILLA / DIR (000000000) | -0,01 | -0,0131 | -0,0131 | |||
| Long: S08224577 IRS USD R F 3.60000 208224577_FIX CCPOIS / Short: S08224577 IRS USD P V 12MSOFR 208224577_FLO CCPOIS / DIR (000000000) | -0,01 | -0,0153 | -0,0153 | |||
| Long: B98954920 IRS EUR R V 06MEURIB 198954920_FLO CCPVANILLA / Short: B98954920 IRS EUR P F 2.75000 198954920_FIX CCPVANILLA / DIR (000000000) | -0,01 | -0,0174 | -0,0174 | |||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,01 | -0,0174 | -0,0174 | |||
| ISHARES J.P. MORGAN USD EMERGI / DE (000000000) | -0,01 | -0,0177 | -0,0177 | |||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,01 | -0,0235 | -0,0235 | |||
| Long: B84051575 IRS EUR R V 06MEURIB 184051575_FLO CCPVANILLA / Short: B84051575 IRS EUR P F 3.25000 184051575_FIX CCPVANILLA / DIR (000000000) | -0,03 | -0,0438 | -0,0438 | |||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,08 | -0,1390 | -0,1390 |
