Statistik Asas
| Nilai Portfolio | $ 1,058,005,706 |
| Kedudukan Semasa | 229 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
JMKAX - Emerging Markets Debt Fund Class A telah mendedahkan 229 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,058,005,706 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas JMKAX - Emerging Markets Debt Fund Class A ialah Federal Home Loan Bank (FHLB) (US:US313385GJ96) , Argentine Republic Government International Bond (AR:US040114HT09) , Turkey Government International Bond (TR:US900123BJ84) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , and Saudi Government International Bond (SA:US80413TAL35) . Kedudukan baharu JMKAX - Emerging Markets Debt Fund Class A termasuk Federal Home Loan Bank (FHLB) (US:US313385GJ96) , Argentine Republic Government International Bond (AR:US040114HT09) , Turkey Government International Bond (TR:US900123BJ84) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , and Saudi Government International Bond (SA:US80413TAL35) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.29 | 32.86 | 3.0559 | 3.0559 | |
| 28.33 | 2.6347 | 2.6347 | ||
| 15.60 | 1.4510 | 1.4510 | ||
| 11.05 | 1.0280 | 1.0280 | ||
| 10.19 | 0.9474 | 0.9474 | ||
| 8.52 | 0.7922 | 0.7922 | ||
| 8.42 | 0.7831 | 0.7831 | ||
| 5.58 | 0.5190 | 0.5190 | ||
| 4.96 | 0.4616 | 0.4616 | ||
| 4.28 | 0.3977 | 0.3977 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.46 | 0.2288 | -0.4625 | ||
| 0.74 | 0.0685 | -0.1385 | ||
| -1.35 | -0.1256 | -0.1256 | ||
| -1.15 | -0.1066 | -0.1066 | ||
| 9.66 | 0.8986 | -0.0803 | ||
| 4.15 | 0.3855 | -0.0778 | ||
| 11.45 | 1.0649 | -0.0757 | ||
| 1.00 | 0.0933 | -0.0672 | ||
| -0.69 | -0.0645 | -0.0645 | ||
| -0.69 | -0.0645 | -0.0645 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-29 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JH COLLATERAL / STIV (N/A) | 3.29 | 32.86 | 3.0559 | 3.0559 | |||||
| US313385GJ96 / Federal Home Loan Bank (FHLB) | 28.33 | 2.6347 | 2.6347 | ||||||
| US040114HT09 / Argentine Republic Government International Bond | 23.64 | 6.17 | 2.1986 | 0.2068 | |||||
| US900123BJ84 / Turkey Government International Bond | 18.60 | -6.21 | 1.7298 | -0.0440 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 18.11 | -7.81 | 1.6844 | -0.0429 | |||||
| US80413TAL35 / Saudi Government International Bond | 15.82 | -5.25 | 1.4713 | -0.0223 | |||||
| AGM.PRH / Federal Agricultural Mortgage Corporation - Preferred Stock | 15.60 | 1.4510 | 1.4510 | ||||||
| XS2214238441 / Ecuador Government International Bond | 14.01 | 16.00 | 1.3025 | 0.2225 | |||||
| US69369EAD13 / Pertamina Persero PT | 13.76 | -4.16 | 1.2796 | -0.0046 | |||||
| US040114HS26 / Argentine Republic Government International Bond | 13.09 | 7.56 | 1.2175 | 0.1288 | |||||
| USY7138AAD29 / Pertamina Persero PT | 11.45 | -10.20 | 1.0649 | -0.0757 | |||||
| XS2574267261 / Hungary Government International Bond | 11.42 | -0.50 | 1.0620 | 0.0355 | |||||
| GREENSAIF PIPELINES BIDCO SARL SR SECURED 144A 08/42 6.1027 / DBT (US39541EAE32) | 11.18 | -1.72 | 1.0401 | 0.0222 | |||||
| XS2602742285 / Jordan Government International Bond | 11.11 | 0.40 | 1.0331 | 0.0434 | |||||
| ASIAN DEVELOPMENT BANK SR UNSECURED 03/26 20 / DBT (XS3030354784) | 11.05 | 1.0280 | 1.0280 | ||||||
| US195325CU73 / Colombia Government International Bond | 10.97 | -5.06 | 1.0200 | -0.0133 | |||||
| UNITED STATES TREASURY NOTE/BO 11/34 4.25 / DBT (US91282CLW90) | 10.59 | -1.37 | 0.9852 | 0.0245 | |||||
| US80413TBE82 / Saudi Government International Bond | 10.45 | -5.46 | 0.9719 | -0.0169 | |||||
| USP56226AQ94 / Instituto Costarricense de Electricidad | 10.37 | -1.93 | 0.9645 | 0.0186 | |||||
| XS1959337749 / Qatar Government International Bond | 10.22 | -6.73 | 0.9504 | -0.0297 | |||||
| UNITED STATES TREASURY NOTE/BO 02/35 4.625 / DBT (US91282CMM00) | 10.19 | 0.9474 | 0.9474 | ||||||
| USN15516AE23 / Braskem Netherlands Finance BV | 10.07 | -5.88 | 0.9361 | -0.0204 | |||||
| USY7141BAC73 / FREEPORT INDONESIA PT 6.200000% 04/14/2052 | 9.66 | -11.71 | 0.8986 | -0.0803 | |||||
| US836205BC70 / Republic of South Africa Government International Bond | 8.91 | 0.87 | 0.8289 | 0.0385 | |||||
| US74727PBB67 / Qatar Government International Bond | 8.89 | -4.31 | 0.8265 | -0.0042 | |||||
| US69370PAA93 / Pertamina Persero PT | 8.52 | -4.98 | 0.7928 | -0.0097 | |||||
| PETRONAS CAPITAL LTD COMPANY GUAR 144A 04/55 5.848 / DBT (US716743AX79) | 8.52 | 0.7922 | 0.7922 | ||||||
| KOFM / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 8.42 | 0.7831 | 0.7831 | ||||||
| US195325DS19 / Colombia Government International Bond | 8.23 | 0.49 | 0.7655 | 0.0328 | |||||
| AEROPUERTOS DOMINICANOS SIGLO SR SECURED 144A 06/34 7 / DBT (US007866AE69) | 7.97 | -0.24 | 0.7413 | 0.0266 | |||||
| AFRICA FINANCE CORP SR UNSECURED 144A 10/29 5.55 / DBT (US00830YAF88) | 7.86 | -1.18 | 0.7308 | 0.0195 | |||||
| EXPORT-IMPORT BANK OF INDIA SR UNSECURED 144A 01/35 5.5 / DBT (US30218VAA44) | 7.55 | -7.26 | 0.7018 | -0.0261 | |||||
| XS1558078496 / Egypt Government International Bond | 7.48 | 65.47 | 0.6960 | 0.2914 | |||||
| XS2385150417 / Provincia de Buenos Aires/Government Bonds | 7.27 | 6.92 | 0.6758 | 0.0678 | |||||
| BIOCON BIOLOGICS GLOBAL PLC SR SECURED 144A 10/29 6.67 / DBT (US090978AA56) | 7.26 | -3.46 | 0.6750 | 0.0025 | |||||
| EDO SUKUK LTD COMPANY GUAR 144A 07/31 5.662 / DBT (US28135J2B25) | 7.25 | 0.32 | 0.6739 | 0.0277 | |||||
| XS2214239175 / Ecuador Government International Bond | 7.21 | 9.26 | 0.6706 | 0.0802 | |||||
| US698299BW36 / Republic of Panama | 7.10 | -0.25 | 0.6605 | 0.0236 | |||||
| DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 06/36 10.75 / DBT (US25714PFA12) | 7.05 | 1.06 | 0.6557 | 0.0317 | |||||
| US698299BN37 / Panama Government International Bond | 6.98 | 0.94 | 0.6493 | 0.0306 | |||||
| DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 03/37 10.5 / DBT (US25714PFD50) | 6.94 | 1.48 | 0.6458 | 0.0337 | |||||
| USY7140WAF50 / Indonesia Asahan Aluminium Persero PT | 6.94 | -0.67 | 0.6455 | 0.0204 | |||||
| USG8449WAD68 / State Grid Overseas Investment 2014 Ltd | 6.94 | -5.28 | 0.6451 | -0.0100 | |||||
| HUNGARY GOVERNMENT INTERNATION SR UNSECURED 144A 03/36 5.5 / DBT (US445545AU03) | 6.91 | -3.11 | 0.6425 | 0.0047 | |||||
| GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 07/29 VAR / DBT (US374422AM52) | 6.90 | 91.61 | 0.6413 | 0.3194 | |||||
| TURKCELL ILETISIM HIZMETLERI A SR UNSECURED 144A 01/30 7.45 / DBT (US900111AC94) | 6.68 | -0.83 | 0.6214 | 0.0187 | |||||
| ADANI GREEN ENERGY UP LTD / PR SR SECURED 144A 03/42 6.7 / DBT (US00654AAC09) | 6.63 | -3.58 | 0.6161 | 0.0015 | |||||
| OCEANICA LUX SR SECURED 144A 10/29 13 / DBT (US67525AAA07) | 6.61 | -6.35 | 0.6148 | -0.0166 | |||||
| ORLEN SA SR UNSECURED 144A 01/35 6 / DBT (US68666UAA34) | 6.57 | -0.60 | 0.6114 | 0.0198 | |||||
| US37959DAB01 / Globo Comunicacao e Participacoes SA | 6.49 | 1.82 | 0.6040 | 0.0335 | |||||
| UNITED STATES TREASURY NOTE/BO 11/44 4.625 / DBT (US912810UF39) | 6.48 | -4.98 | 0.6029 | -0.0074 | |||||
| US68205LAT08 / Oman Government International Bond | 6.43 | -4.22 | 0.5979 | -0.0025 | |||||
| US80413TAV17 / Saudi Government International Bond | 6.40 | 0.80 | 0.5949 | 0.0273 | |||||
| US833636AN33 / Sociedad Quimica y Minera de Chile SA | 6.39 | -9.12 | 0.5941 | -0.0346 | |||||
| US71647NAN93 / Petrobras Global Finance BV | 6.33 | -3.71 | 0.5885 | 0.0007 | |||||
| GRUMA B / Gruma, S.A.B. de C.V. | 6.19 | -3.52 | 0.5756 | 0.0018 | |||||
| BBVAC1 / Banco BBVA Perú | 6.12 | 0.25 | 0.5692 | 0.0231 | |||||
| XS2434896010 / Romanian Government International Bond | 6.05 | -0.31 | 0.5628 | 0.0198 | |||||
| US900123DA57 / Turkey Government International Bond | 6.00 | -1.77 | 0.5583 | 0.0117 | |||||
| XS2571922884 / Romanian Government International Bond | 5.94 | -0.55 | 0.5527 | 0.0182 | |||||
| US195325EG61 / Colombia Government International Bond | 5.92 | -9.09 | 0.5509 | -0.0318 | |||||
| US836205BE37 / Republic of South Africa Government International Bond | 5.88 | -5.21 | 0.5470 | -0.0080 | |||||
| XS1566179039 / Nigeria Government International Bond | 5.88 | -2.97 | 0.5470 | 0.0048 | |||||
| ABENGO / ABY TRANSMISION SUR SA SR SECURED 144A 04/43 6.875 | 5.84 | -2.16 | 0.5431 | 0.0093 | |||||
| USP6629MAD40 / Mexico City Airport Trust | 5.74 | -2.63 | 0.5340 | 0.0065 | |||||
| MEXCAT / Mexico City Airport Trust | 5.70 | -1.99 | 0.5304 | 0.0098 | |||||
| US74365PAD06 / Prosus NV | 5.70 | -6.55 | 0.5304 | -0.0155 | |||||
| XS1910828182 / Nigeria Government International Bond | 5.62 | -6.52 | 0.5231 | -0.0150 | |||||
| US44963HAB15 / IHS Holding Ltd | 5.59 | -0.23 | 0.5201 | 0.0187 | |||||
| USP7808BAA54 / Petroleos del Peru SA | 5.59 | -3.86 | 0.5196 | -0.0001 | |||||
| BANCO DE CREDITO DEL PERU S.A. SUBORDINATED 144A 07/35 VAR / DBT (US05971U2J52) | 5.58 | 0.5190 | 0.5190 | ||||||
| US716564AB55 / Petroleos del Peru SA | 5.57 | -7.46 | 0.5177 | -0.0203 | |||||
| USG8185TAB55 / Sinochem Overseas Capital Co Ltd | 5.56 | -2.95 | 0.5168 | 0.0046 | |||||
| OHI GROUP SA SR SECURED REGS 07/29 13 / DBT (USL7S61MAB59) | 5.46 | -3.74 | 0.5076 | 0.0005 | |||||
| US05675M2G83 / Bahrain Government International Bond | 5.46 | -0.29 | 0.5074 | 0.0180 | |||||
| US65412JAU79 / Nigeria Government International Bond | 5.41 | -1.33 | 0.5027 | 0.0127 | |||||
| US71568QAK31 / Perusahaan Listrik Negara PT | 5.31 | -5.87 | 0.4935 | -0.0108 | |||||
| USP3143NBP89 / Corp. Nacional del Cobre de Chile | 5.26 | -1.00 | 0.4894 | 0.0139 | |||||
| US50201PAA49 / LLPL Capital Pte Ltd | 5.17 | -2.58 | 0.4810 | 0.0061 | |||||
| USP3143NAZ70 / Corp Nacional del Cobre de Chile | 5.16 | -9.99 | 0.4795 | -0.0329 | |||||
| US12659BAA26 / CT Trust | 5.15 | 0.39 | 0.4794 | 0.0201 | |||||
| AMBIPAR LUX SARL COMPANY GUAR 144A 02/31 9.875 / DBT (US02319WAA99) | 5.11 | -7.33 | 0.4753 | -0.0179 | |||||
| US59284MAD65 / Mexico City Airport Trust | 5.10 | -9.70 | 0.4746 | -0.0309 | |||||
| INDIKA ENERGY TBK PT COMPANY GUAR 144A 05/29 8.75 / DBT (US69369KAA34) | 5.10 | -14.24 | 0.4742 | -0.0577 | |||||
| FUNOTR / Trust Fibra Uno | 5.08 | -4.76 | 0.4723 | -0.0047 | |||||
| IRB INFRASTRUCTURE DEVELOPERS SR SECURED 144A 03/32 7.11 / DBT (XS2775699734) | 5.05 | -3.02 | 0.4696 | 0.0039 | |||||
| ANTOFAGASTA PLC SR UNSECURED 144A 05/34 6.25 / DBT (US03718NAC02) | 4.99 | -1.71 | 0.4641 | 0.0099 | |||||
| GREENKO WIND PROJECTS MAURITIU COMPANY GUAR 144A 09/28 7.25 / DBT (US39531JAB08) | 4.96 | 0.4616 | 0.4616 | ||||||
| YINSON BORONIA PRODUCTION BV SR SECURED 144A 07/42 8.947 / DBT (US98584XAA37) | 4.95 | -2.25 | 0.4606 | 0.0074 | |||||
| US05675M2K95 / Bahrain Government International Bond | 4.85 | -2.45 | 0.4514 | 0.0063 | |||||
| US221597CV77 / Costa Rica Government International Bond | 4.80 | -2.81 | 0.4464 | 0.0046 | |||||
| GACI FIRST INVESTMENT CO COMPANY GUAR REGS 01/54 5.375 / DBT (XS2755904872) | 4.76 | -4.57 | 0.4426 | -0.0034 | |||||
| US03846JX626 / Egypt Government International Bond | 4.74 | -2.67 | 0.4412 | 0.0052 | |||||
| USL21779AK60 / CSN Resources SA | 4.72 | 1.42 | 0.4394 | 0.0227 | |||||
| US210314AD27 / Consorcio Transmantaro SA | 4.69 | -0.26 | 0.4359 | 0.0156 | |||||
| OCPMR / OCP SA | 4.68 | -4.70 | 0.4354 | -0.0040 | |||||
| US21987BBF40 / Corp Nacional del Cobre de Chile | 4.59 | -0.99 | 0.4271 | 0.0121 | |||||
| XS2730249997 / ISTANBUL METROPOLITAN MU 10.500000% 12/06/2028 | 4.59 | 202.11 | 0.4265 | 0.2907 | |||||
| US46522TAC27 / ISTANBUL METROPOLITAN MUNICIPALITY 10.5% 12/06/2028 144A | 4.53 | -1.63 | 0.4216 | 0.0094 | |||||
| XS1675862012 / Bahrain Government International Bond | 4.46 | -0.58 | 0.4150 | 0.0136 | |||||
| NAVOI MINING and METALLURGICAL C SR UNSECURED 144A 10/28 6.7 / DBT (US63890CAA27) | 4.45 | 0.00 | 0.4141 | 0.0158 | |||||
| XS0240295575 / Iraq International Bond | 4.45 | 0.00 | 0.4138 | 0.0158 | |||||
| US80386WAD74 / Sasol Financing USA LLC | 4.43 | -3.91 | 0.4116 | -0.0004 | |||||
| COLBUN / Colbún S.A. | 4.42 | -7.24 | 0.4114 | -0.0152 | |||||
| XS2355149316 / OCP SA | 4.41 | -0.07 | 0.4103 | 0.0155 | |||||
| US25714PEE43 / Dominican Republic International Bond | 4.39 | -6.88 | 0.4080 | -0.0134 | |||||
| USP6638MAB74 / Metalsa S A P I De Cv | 4.32 | -0.98 | 0.4020 | 0.0115 | |||||
| US55292WAA80 / MC Brazil Downstream Trading SARL | 4.32 | -7.65 | 0.4020 | -0.0167 | |||||
| GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 07/35 VAR / DBT (US374422AP83) | 4.32 | 0.12 | 0.4019 | 0.0158 | |||||
| USP7808BAB38 / Petroleos del Peru SA | 4.31 | -7.44 | 0.4004 | -0.0157 | |||||
| MOVIDA EUROPE SA COMPANY GUAR REGS 04/29 7.85 / DBT (USL65266AC91) | 4.28 | 0.3977 | 0.3977 | ||||||
| US617726AM65 / Morocco Government International Bond | 4.27 | -4.36 | 0.3974 | -0.0023 | |||||
| KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75 / DBT (US500688AJ56) | 4.15 | -19.98 | 0.3855 | -0.0778 | |||||
| US836205AU87 / Republic of South Africa Government International Bond | 4.11 | 1.31 | 0.3823 | 0.0194 | |||||
| US06675QAB95 / Banque Ouest Africaine de Developpement | 4.10 | -0.46 | 0.3816 | 0.0129 | |||||
| US75735GAA67 / Rede D'or Finance Sarl | 4.02 | 1.72 | 0.3735 | 0.0203 | |||||
| SHRIRAM FINANCE LTD SR SECURED 144A 04/27 6.625 / DBT (US82556FAA03) | 3.97 | -0.38 | 0.3692 | 0.0128 | |||||
| QATAR / Qatar Government International Bond | 3.95 | -4.13 | 0.3672 | -0.0012 | |||||
| US00652MAG78 / Adani Ports & Special Economic Zone Ltd | 3.94 | 2.07 | 0.3666 | 0.0212 | |||||
| XS1493823725 / MTN Mauritius Investments Ltd | 3.92 | -0.28 | 0.3644 | 0.0130 | |||||
| US698299AW45 / Panama Government International Bond | 3.80 | 0.00 | 0.3537 | 0.0135 | |||||
| US00652MAH51 / Adani Ports & Special Economic Zone Ltd | 3.79 | 3.75 | 0.3521 | 0.0257 | |||||
| USU13518AC64 / Canacol Energy Ltd | 3.78 | 0.3519 | 0.3519 | ||||||
| FIEMEX ENERGIA - BANCO ACTINVE SR SECURED 144A 01/41 7.25 / DBT (US05974EAA82) | 3.78 | -1.51 | 0.3513 | 0.0082 | |||||
| US038461AL31 / Egypt Government International Bond | 3.74 | 2.33 | 0.3478 | 0.0209 | |||||
| ST MARYS CEMENT INC CANADA COMPANY GUAR 144A 04/34 5.75 / DBT (US78478EAC21) | 3.68 | -0.38 | 0.3420 | 0.0118 | |||||
| ARCOS DORADOS BV COMPANY GUAR 144A 01/32 6.375 / DBT (US03965TAC71) | 3.67 | -0.19 | 0.3414 | 0.0124 | |||||
| US25714PEG90 / Dominican Republic International Bond | 3.62 | -16.35 | 0.3365 | -0.0504 | |||||
| USL626A6AA24 / MC Brazil Downstream Trading SARL | 3.60 | -16.04 | 0.3350 | -0.0488 | |||||
| US731011AW25 / Republic of Poland Government International Bond | 3.57 | -5.31 | 0.3317 | -0.0052 | |||||
| NIAGARA ENERGY SAC SR UNSECURED 144A 10/34 5.746 / DBT (US65345YAA01) | 3.56 | -0.11 | 0.3311 | 0.0123 | |||||
| US566007AC41 / MARB BondCo PLC | 3.52 | 2.30 | 0.3273 | 0.0195 | |||||
| US731011AV42 / Republic of Poland Government International Bond | 3.45 | -10.37 | 0.3207 | -0.0234 | |||||
| EMPRESA NACIONAL DEL PETROLEO SR UNSECURED 144A 07/34 5.95 / DBT (US29245JAP75) | 3.41 | -0.26 | 0.3170 | 0.0113 | |||||
| XS2176899701 / Egypt Government International Bond | 3.36 | 506.50 | 0.3125 | 0.2638 | |||||
| USP7807HAR68 / Petroleos de Venezuela SA | 3.36 | -17.76 | 0.3122 | -0.0530 | |||||
| UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 02/36 VAR / DBT (US903724CC46) | 3.32 | -18.16 | 0.3089 | -0.0541 | |||||
| US00652MAE21 / Adani Ports & Special Economic Zone Ltd | 3.26 | 2.78 | 0.3027 | 0.0194 | |||||
| US698299BV52 / Panama Government International Bond | 3.21 | -2.97 | 0.2982 | 0.0026 | |||||
| USV28479AA77 / DIAMOND II LTD 7.950000% 07/28/2026 | 3.12 | -0.76 | 0.2901 | 0.0089 | |||||
| XS1936302949 / Saudi Government International Bond | 3.07 | -5.25 | 0.2853 | -0.0043 | |||||
| XS0217249126 / Venezuela Government International Bond | 3.02 | -10.04 | 0.2808 | -0.0195 | |||||
| USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman | 2.98 | -0.37 | 0.2768 | 0.0096 | |||||
| US00109AAB35 / AES Panama Generation Holdings SRL | 2.93 | -0.68 | 0.2721 | 0.0086 | |||||
| US445545AR73 / Hungary Government International Bond | 2.88 | 0.42 | 0.2682 | 0.0113 | |||||
| USP3579ECG00 / Dominican Republic International Bond | 2.87 | -6.88 | 0.2669 | -0.0087 | |||||
| USY4S71YAA27 / JSW Hydro Energy Ltd | 2.81 | -4.39 | 0.2615 | -0.0015 | |||||
| RAIZEN FUELS FINANCE SA COMPANY GUAR 144A 03/54 6.95 / DBT (US75102XAC02) | 2.75 | -6.55 | 0.2561 | -0.0075 | |||||
| BBVA MEXICO SA INSTITUCION DE SR UNSECURED 144A 09/29 5.25 / DBT (US07336UAC71) | 2.56 | 0.91 | 0.2380 | 0.0112 | |||||
| US195325DQ52 / Colombia Government International Bond | 2.56 | -5.44 | 0.2377 | -0.0041 | |||||
| XS1303929894 / Ukraine Government International Bond | 2.54 | -12.56 | 0.2362 | -0.0236 | |||||
| TRUST FIBRA UNO SR UNSECURED 144A 02/34 7.375 / DBT (US89834JAA16) | 2.50 | -3.18 | 0.2323 | 0.0016 | |||||
| ULKER BISKUVI SANAYI AS SR UNSECURED 144A 07/31 7.875 / DBT (US903742AB05) | 2.48 | 0.16 | 0.2303 | 0.0091 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 2.46 | -68.17 | 0.2288 | -0.4625 | |||||
| XS1717013095 / Nigeria Government International Bond | 2.44 | -6.02 | 0.2265 | -0.0053 | |||||
| USP00173AA51 / Atlantica Transmision Sur SA | 2.29 | -2.14 | 0.2129 | 0.0036 | |||||
| US05971PAB40 / Banco Mercantil del Norte SA/Grand Cayman | 2.18 | 0.00 | 0.2029 | 0.0078 | |||||
| US65412JAH68 / Nigeria Government International Bond | 2.13 | -3.40 | 0.1983 | 0.0009 | |||||
| AMBIPAR LUX SARL COMPANY GUAR 144A 02/33 10.875 / DBT (US02319WAB72) | 2.10 | -8.60 | 0.1957 | -0.0103 | |||||
| US29246BAE83 / Empresas Publicas de Medellin ESP | 2.10 | 0.77 | 0.1956 | 0.0088 | |||||
| XS2385150334 / PROVINCIA DE BUENOS AIRES 3.90% 9-1-37 | 2.04 | 6.92 | 0.1897 | 0.0190 | |||||
| XS2288906857 / Oman Government International Bond | 1.85 | -4.24 | 0.1722 | -0.0007 | |||||
| US65412JAA16 / Nigeria Government International Bond | 1.81 | -3.00 | 0.1683 | 0.0015 | |||||
| US58406LAA98 / Medco Bell Pte Ltd | 1.81 | -0.50 | 0.1680 | 0.0056 | |||||
| XS2577136109 / Kingdom of Saudi Arabia | 1.74 | -23.67 | 0.1620 | -0.0420 | |||||
| USN7163RAD54 / Prosus NV | 1.67 | -6.60 | 0.1555 | -0.0045 | |||||
| XS2413632527 / CORP. NOTE | 1.64 | -0.24 | 0.1525 | 0.0055 | |||||
| XS2290957146 / Bahrain Government International Bond | 1.64 | -0.30 | 0.1522 | 0.0054 | |||||
| USL21779AJ97 / CSN Resources SA | 1.63 | -0.67 | 0.1515 | 0.0048 | |||||
| USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman | 1.62 | 0.00 | 0.1503 | 0.0058 | |||||
| USP6629MAB83 / Mexico City Airport Trust | 1.61 | -2.01 | 0.1494 | 0.0028 | |||||
| XS2445169985 / Nigeria Government International Bond | 1.57 | -1.32 | 0.1462 | 0.0037 | |||||
| XS2294322818 / Saudi Government International Bond | 1.57 | 0.84 | 0.1457 | 0.0067 | |||||
| USP3579EBE60 / Dominican Republic International Bond | 1.50 | -4.04 | 0.1393 | -0.0004 | |||||
| Sold USD /Bought MXN / DFE (N/A) | 1.48 | 0.1380 | 0.1380 | ||||||
| USG2588BAA29 / CT Trust | 1.47 | 0.34 | 0.1370 | 0.0057 | |||||
| USP3083SAF22 / CONSORCIO TRANSMANTARO SA 5.200000% 04/11/2038 | 1.41 | -0.21 | 0.1308 | 0.0047 | |||||
| FIEMEX ENERGIA - BANCO ACTINVE SR SECURED REGS 01/41 7.25 / DBT (USP0R12RAA88) | 1.38 | -1.50 | 0.1286 | 0.0030 | |||||
| US744086AA73 / Provincia de Rio Negro | 1.34 | -11.36 | 0.1248 | -0.0106 | |||||
| US22550GAA04 / Credito Real SAB de CV SOFOM ER | 1.34 | 9.67 | 0.1245 | 0.0153 | |||||
| XS1650033571 / Banque Ouest Africaine de Developpement | 1.27 | -0.47 | 0.1181 | 0.0040 | |||||
| USY51478AA66 / LLPL Capital Pte Ltd | 1.23 | -2.62 | 0.1142 | 0.0015 | |||||
| USP3579ECJ49 / Dominican Republic International Bond | 1.18 | -2.73 | 0.1096 | 0.0012 | |||||
| UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 02/35 VAR / DBT (US903724CF76) | 1.17 | -26.78 | 0.1091 | -0.0342 | |||||
| RDEDOR / Rede D'or Finance Sarl | 1.13 | 1.71 | 0.1051 | 0.0057 | |||||
| UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 02/34 VAR / DBT (US903724CE02) | 1.07 | -13.47 | 0.0999 | -0.0111 | |||||
| UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 02/34 VAR / DBT (US903724CA89) | 1.04 | -17.07 | 0.0963 | -0.0154 | |||||
| COSTA RICA GOVERNMENT INTERNAT UNSECURED REGS 11/54 7.3 / DBT (USP3699PGN17) | 1.02 | -35.22 | 0.0950 | -0.0460 | |||||
| US69370RAA59 / Pertamina Persero PT | 1.00 | -44.15 | 0.0933 | -0.0672 | |||||
| UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 02/36 VAR / DBT (US903724CG59) | 0.98 | -26.17 | 0.0911 | -0.0276 | |||||
| XS2270577344 / Morocco Government International Bond | 0.92 | -29.56 | 0.0856 | -0.0312 | |||||
| XS1558078736 / Egypt Government International Bond | 0.91 | 2.25 | 0.0846 | 0.0051 | |||||
| XS2574267188 / Hungary Government International Bond | 0.82 | 0.37 | 0.0766 | 0.0032 | |||||
| GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/30 0.0000 / DBT (US374422AN36) | 0.76 | 4.23 | 0.0710 | 0.0054 | |||||
| XS2264871828 / Ivory Coast Government International Bond | 0.74 | -68.19 | 0.0685 | -0.1385 | |||||
| UNIFIN / DBT (US0904ESCAL4) | 0.67 | 0.0620 | 0.0620 | ||||||
| XS1777972941 / Nigeria Government International Bond | 0.66 | -3.39 | 0.0610 | 0.0003 | |||||
| USP9379RBA43 / Empresas Publicas de Medellin ESP | 0.64 | 0.79 | 0.0595 | 0.0027 | |||||
| Sold USD /Bought MXN / DFE (N/A) | 0.58 | 0.0536 | 0.0536 | ||||||
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP25 / DIR (BBG01R98QCZ9) | 0.53 | 0.0495 | 0.0495 | ||||||
| USY56607AA51 / Medco Bell Pte Ltd | 0.52 | -0.57 | 0.0487 | 0.0016 | |||||
| 10-YEAR US TREASURY NOTE FUTURE SEP25 / DIR (BBG01R98QBS9) | 0.42 | 0.0392 | 0.0392 | ||||||
| USY00130XS17 / Adani Ports & Special Economic Zone Ltd | 0.42 | 3.70 | 0.0391 | 0.0029 | |||||
| USP0608AAB28 / AES Panama Generation Holdings SRL | 0.42 | -50.30 | 0.0389 | -0.0364 | |||||
| GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 07/26 0.0000 / DBT (US374422AL79) | 0.39 | 3.20 | 0.0361 | 0.0025 | |||||
| UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 02/30 VAR / DBT (US903724CD29) | 0.37 | -14.55 | 0.0345 | -0.0042 | |||||
| US2620512044 / Drillco Holdings Luxembourg SA | 0.01 | 0.00 | 0.33 | -9.89 | 0.0305 | -0.0021 | |||
| XS1807174559 / Qatar Government International Bond | 0.33 | -55.23 | 0.0302 | -0.0348 | |||||
| FECCF / Frontera Energy Corporation | 0.06 | -4.79 | 0.24 | -19.32 | 0.0222 | -0.0043 | |||
| Sold USD /Bought ZAR / DFE (N/A) | 0.17 | 0.0161 | 0.0161 | ||||||
| US262051AA36 / FORESEA Holding SA | 0.16 | -1.27 | 0.0146 | 0.0004 | |||||
| US2620511053 / Drillco Holdings Luxembourg SA | 0.00 | 0.00 | 0.04 | -10.00 | 0.0034 | -0.0002 | |||
| USP32457AB27 / Credito Real SAB de CV SOFOM ER | 0.03 | 0.00 | 0.0024 | 0.0001 | |||||
| USG6714RAE74 / OEC Finance Ltd | 0.02 | 0.00 | 0.0015 | 0.0001 | |||||
| US67614CAG50 / OEC FIN LTD PIK 7.5% PERP 144A | 0.00 | -81.25 | 0.0004 | -0.0011 | |||||
| US67577TAA60 / Odebrecht Holdco Finance Ltd | 0.00 | -33.33 | 0.0002 | -0.0001 | |||||
| USG6714UAA81 / Odebrecht Holdco Finance Ltd | 0.00 | 0.00 | 0.0002 | -0.0001 | |||||
| UNIFINA / Unifin Financiera SAB de CV | 1.55 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Sold USD /Bought EUR / DFE (N/A) | -0.03 | -0.0031 | -0.0031 | ||||||
| Sold CNY /Bought USD / DFE (N/A) | -0.08 | -0.0079 | -0.0079 | ||||||
| Sold CNY /Bought USD / DFE (N/A) | -0.26 | -0.0241 | -0.0241 | ||||||
| Sold EUR /Bought JPY / DFE (N/A) | -0.33 | -0.0304 | -0.0304 | ||||||
| Sold ZAR /Bought USD / DFE (N/A) | -0.37 | -0.0346 | -0.0346 | ||||||
| Sold MXN /Bought USD / DFE (N/A) | -0.38 | -0.0356 | -0.0356 | ||||||
| Sold EUR /Bought USD / DFE (N/A) | -0.44 | -0.0408 | -0.0408 | ||||||
| Sold MXN /Bought USD / DFE (N/A) | -0.60 | -0.0562 | -0.0562 | ||||||
| Sold MXN /Bought USD / DFE (N/A) | -0.69 | -0.0645 | -0.0645 | ||||||
| Sold MXN /Bought USD / DFE (N/A) | -0.69 | -0.0645 | -0.0645 | ||||||
| Sold MXN /Bought USD / DFE (N/A) | -1.15 | -0.1066 | -0.1066 | ||||||
| Sold MXN /Bought USD / DFE (N/A) | -1.35 | -0.1256 | -0.1256 |
