Statistik Asas
| Nilai Portfolio | $ 9,023,011,956 |
| Kedudukan Semasa | 677 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
MEDAX - MFS Emerging Markets Debt Fund A telah mendedahkan 677 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 9,023,011,956 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MEDAX - MFS Emerging Markets Debt Fund A ialah MFS Institutional Money Market Portfolio (US:US55291X1090) , United States Treasury Note/Bond (US:US91282CFF32) , Oman Government International Bond (OM:XS1750114396) , Argentine Republic Government International Bond (AR:US040114HV54) , and United States Treas Bds Bond (US:US912810RQ31) . Kedudukan baharu MEDAX - MFS Emerging Markets Debt Fund A termasuk United States Treasury Note/Bond (US:US91282CFF32) , Oman Government International Bond (OM:XS1750114396) , Argentine Republic Government International Bond (AR:US040114HV54) , United States Treas Bds Bond (US:US912810RQ31) , and Argentine Republic Government International Bond (AR:US040114HT09) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 316.82 | 4.5513 | 1.7788 | ||
| 42.78 | 0.6146 | 0.6146 | ||
| 42.78 | 0.6146 | 0.6146 | ||
| 42.35 | 0.6084 | 0.6084 | ||
| 42.35 | 0.6084 | 0.6084 | ||
| 37.89 | 0.5443 | 0.5443 | ||
| 35.95 | 0.5164 | 0.5164 | ||
| 35.95 | 0.5164 | 0.5164 | ||
| 30.13 | 0.4329 | 0.4329 | ||
| 30.13 | 0.4329 | 0.4329 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 343.77 | 343.77 | 4.9384 | -1.8128 | |
| 6.49 | 0.0932 | -0.3227 | ||
| 11.34 | 0.1629 | -0.3125 | ||
| 11.34 | 0.1629 | -0.3125 | ||
| 13.67 | 0.1964 | -0.2559 | ||
| 14.65 | 0.2104 | -0.2365 | ||
| 10.11 | 0.1452 | -0.2302 | ||
| 3.13 | 0.0449 | -0.2195 | ||
| 3.30 | 0.0474 | -0.1878 | ||
| 3.23 | 0.0465 | -0.1853 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-24 untuk tempoh pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US55291X1090 / MFS Institutional Money Market Portfolio | 343.77 | -30.82 | 343.77 | -30.83 | 4.9384 | -1.8128 | |||
| US91282CFF32 / United States Treasury Note/Bond | 316.82 | 55.22 | 4.5513 | 1.7788 | |||||
| XS1750114396 / Oman Government International Bond | 73.62 | -15.29 | 1.0576 | -0.1229 | |||||
| US040114HV54 / Argentine Republic Government International Bond | 70.16 | -7.64 | 1.0078 | -0.0239 | |||||
| US912810RQ31 / United States Treas Bds Bond | 62.41 | -0.72 | 0.8966 | 0.0426 | |||||
| US040114HT09 / Argentine Republic Government International Bond | 58.63 | -16.25 | 0.8423 | -0.1087 | |||||
| USP75744AG08 / Paraguay Government International Bond | 57.96 | -2.94 | 0.8326 | 0.0215 | |||||
| US040114HU71 / Argentine Republic Government International Bond | 49.02 | -11.55 | 0.7042 | -0.0486 | |||||
| 88WE / Angolan Government International Bond | 45.53 | -18.38 | 0.6541 | -0.1037 | |||||
| US221597CV77 / Costa Rica Government International Bond | 45.45 | -2.82 | 0.6529 | 0.0176 | |||||
| USP3579ECH82 / Dominican Republic International Bond | 45.33 | -5.34 | 0.6512 | 0.0007 | |||||
| XS2214238441 / Ecuador Government International Bond | 44.32 | -25.27 | 0.6366 | -0.1688 | |||||
| Petronas Capital Ltd / DBT (US716743AW96) | 42.78 | 0.6146 | 0.6146 | ||||||
| Petronas Capital Ltd / DBT (US716743AW96) | 42.78 | 0.6146 | 0.6146 | ||||||
| Petronas Capital Ltd / DBT (US716743AV14) | 42.35 | 0.6084 | 0.6084 | ||||||
| Petronas Capital Ltd / DBT (US716743AV14) | 42.35 | 0.6084 | 0.6084 | ||||||
| US900123DC14 / Turkey Government International Bond | 41.02 | -7.12 | 0.5893 | -0.0106 | |||||
| XS1558078496 / Egypt Government International Bond | 37.93 | -22.45 | 0.5448 | -0.1195 | |||||
| Morocco Government International Bond / DBT (XS3041325583) | 37.89 | 0.5443 | 0.5443 | ||||||
| US836205BE37 / Republic of South Africa Government International Bond | 36.21 | -13.77 | 0.5201 | -0.0502 | |||||
| Republic of Poland Government International Bond / DBT (US857524AH50) | 35.95 | 0.5164 | 0.5164 | ||||||
| Republic of Poland Government International Bond / DBT (US857524AH50) | 35.95 | 0.5164 | 0.5164 | ||||||
| XS2291692890 / Chile Government International Bond | 34.62 | -1.75 | 0.4973 | 0.0187 | |||||
| XS2291692890 / Chile Government International Bond | 34.62 | -1.75 | 0.4973 | 0.0187 | |||||
| FCT / Fincantieri S.p.A. | 33.48 | -10.55 | 0.4809 | -0.0274 | |||||
| FCT / Fincantieri S.p.A. | 33.48 | -10.55 | 0.4809 | -0.0274 | |||||
| S2DA / Saudi Government International Bond | 33.29 | -3.65 | 0.4782 | 0.0089 | |||||
| XS1575968026 / Oman Government International Bond | 32.48 | -6.17 | 0.4666 | -0.0036 | |||||
| Ghana Government International Bond / DBT (US374422AP83) | 32.41 | -8.37 | 0.4656 | -0.0149 | |||||
| Ghana Government International Bond / DBT (US374422AP83) | 32.41 | -8.37 | 0.4656 | -0.0149 | |||||
| US900123CM05 / Turkey Government International Bond | 30.75 | -11.58 | 0.4417 | -0.0306 | |||||
| XS2297226545 / Egypt Government International Bond | 30.22 | -22.09 | 0.4341 | -0.0928 | |||||
| XS2214239175 / Ecuador Government International Bond | 30.15 | -25.83 | 0.4332 | -0.1190 | |||||
| Republic of Poland Government Bond / DBT (PL0000116851) | 30.13 | 0.4329 | 0.4329 | ||||||
| Republic of Poland Government Bond / DBT (PL0000116851) | 30.13 | 0.4329 | 0.4329 | ||||||
| US221597CR65 / Costa Rica Government International Bond | 29.81 | -0.24 | 0.4283 | 0.0223 | |||||
| Ma'aden Sukuk Ltd / DBT (US55407NAA00) | 29.76 | 0.4275 | 0.4275 | ||||||
| Ma'aden Sukuk Ltd / DBT (US55407NAA00) | 29.76 | 0.4275 | 0.4275 | ||||||
| US836205AY00 / Republic of South Africa Government International Bond | 29.35 | -11.41 | 0.4217 | -0.0284 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 29.35 | -11.41 | 0.4217 | -0.0284 | |||||
| USP75744AF25 / Paraguay Government International Bond | 29.11 | -3.07 | 0.4181 | 0.0103 | |||||
| XS1678623734 / Republic of Azerbaijan International Bond | 28.65 | -1.70 | 0.4116 | 0.0157 | |||||
| 900123CY / Turkey Government International Bond | 28.51 | -8.46 | 0.4096 | -0.0135 | |||||
| USY0606WCA63 / Bangkok Bank PCL/Hong Kong | 28.47 | 100.57 | 0.4090 | 0.2162 | |||||
| US912810QA97 / United States Treas Bds Bond | 28.11 | 0.24 | 0.4038 | 0.0229 | |||||
| US445545AQ90 / Hungary Government International Bond | 27.86 | 0.04 | 0.4003 | 0.0219 | |||||
| CZ0001005375 / Czech Republic Government Bond | 27.52 | 30.23 | 0.3954 | 0.1083 | |||||
| US21987BBG23 / Corp Nacional del Cobre de Chile | 27.30 | 1.93 | 0.3922 | 0.0284 | |||||
| XS1508675508 / Saudi Government International Bond | 27.30 | -3.84 | 0.3922 | 0.0066 | |||||
| Panama Government International Bonds / DBT (US698299BY91) | 27.01 | -9.47 | 0.3880 | -0.0173 | |||||
| Panama Government International Bonds / DBT (US698299BY91) | 27.01 | -9.47 | 0.3880 | -0.0173 | |||||
| PETRONAS CAPITAL LTD / DBT (US716743AX79) | 26.58 | 0.3818 | 0.3818 | ||||||
| PETRONAS CAPITAL LTD / DBT (US716743AX79) | 26.58 | 0.3818 | 0.3818 | ||||||
| US71654QDE98 / Petroleos Mexicanos | 26.35 | -9.70 | 0.3786 | -0.0178 | |||||
| XS1777972941 / Nigeria Government International Bond | 26.23 | -32.40 | 0.3768 | -0.1502 | |||||
| XS1729875598 / Pakistan Government International Bond | 25.78 | -14.50 | 0.3703 | -0.0392 | |||||
| XS1319820897 / Southern Gas Corridor CJSC | 25.52 | -3.20 | 0.3666 | 0.0085 | |||||
| XS2367164576 / Bulgarian Energy Holding EAD | 25.34 | 9.43 | 0.3640 | 0.0495 | |||||
| Abu Dhabi Developmental Holding Co PJSC / DBT (US00402D2B08) | 25.33 | -1.20 | 0.3639 | 0.0157 | |||||
| Abu Dhabi Developmental Holding Co PJSC / DBT (US00402D2B08) | 25.33 | -1.20 | 0.3639 | 0.0157 | |||||
| Export-Import Bank of India / DBT (US30218VAA44) | 25.33 | -1.71 | 0.3639 | 0.0138 | |||||
| Export-Import Bank of India / DBT (US30218VAA44) | 25.33 | -1.71 | 0.3639 | 0.0138 | |||||
| Republic of Poland Government International Bond / DBT (US857524AF94) | 24.98 | 0.3588 | 0.3588 | ||||||
| US71654QDD16 / Petroleos Mexicanos | 24.97 | -7.62 | 0.3587 | -0.0084 | |||||
| US25714PET12 / Dominican Republic International Bond | 24.94 | -9.24 | 0.3583 | -0.0150 | |||||
| US30216JAF21 / Export-Import Bank of India | 24.86 | 2.46 | 0.3571 | 0.0275 | |||||
| Bank Gospodarstwa Krajowego / DBT (XS3025944573) | 24.79 | 0.3561 | 0.3561 | ||||||
| Bank Gospodarstwa Krajowego / DBT (XS3025944573) | 24.79 | 0.3561 | 0.3561 | ||||||
| US67091TAA34 / OCP SA | 24.62 | -2.99 | 0.3537 | 0.0089 | |||||
| KSPI / Joint Stock Company Kaspi.kz | 24.48 | 0.3517 | 0.3517 | ||||||
| KSPI / Joint Stock Company Kaspi.kz | 24.48 | 0.3517 | 0.3517 | ||||||
| MUTHOOTFIN / Muthoot Finance Limited | 24.41 | -2.43 | 0.3506 | 0.0108 | |||||
| Samarco Mineracao SA / DBT (USP8405QAA78) | 24.37 | -2.80 | 0.3501 | 0.0095 | |||||
| Samarco Mineracao SA / DBT (USP8405QAA78) | 24.37 | -2.80 | 0.3501 | 0.0095 | |||||
| US401494AW96 / Guatemala Government Bond | 24.24 | 1.00 | 0.3482 | 0.0222 | |||||
| US401494AW96 / Guatemala Government Bond | 24.24 | 1.00 | 0.3482 | 0.0222 | |||||
| US25714PEF18 / Dominican Republic International Bond | 24.22 | -0.47 | 0.3479 | 0.0174 | |||||
| Bulgaria Government International Bonds / DBT (XS2890436087) | 24.20 | 2.79 | 0.3476 | 0.0279 | |||||
| Bulgaria Government International Bonds / DBT (XS2890436087) | 24.20 | 2.79 | 0.3476 | 0.0279 | |||||
| US401494AW96 / Guatemala Government Bond | 24.16 | 0.88 | 0.3471 | 0.0218 | |||||
| US401494AW96 / Guatemala Government Bond | 24.16 | 0.88 | 0.3471 | 0.0218 | |||||
| Ivory Coast Government International Bond / DBT (US221625AU01) | 24.07 | -12.31 | 0.3458 | -0.0271 | |||||
| Ivory Coast Government International Bond / DBT (US221625AU01) | 24.07 | -12.31 | 0.3458 | -0.0271 | |||||
| US91087BAX82 / Mexico Government International Bond | 23.96 | -11.07 | 0.3442 | -0.0218 | |||||
| TRT061124T11 / Turkey Government Bond | 23.84 | -9.36 | 0.3425 | -0.0148 | |||||
| TRT061124T11 / Turkey Government Bond | 23.84 | -9.36 | 0.3425 | -0.0148 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 23.28 | -29.42 | 0.3344 | -0.1136 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 23.28 | -29.42 | 0.3344 | -0.1136 | |||||
| Melco Resorts Finance Ltd / DBT (US58547DAH26) | 22.60 | -7.69 | 0.3247 | -0.0079 | |||||
| US917288BL51 / Uruguay Government International Bond | 22.44 | 0.3223 | 0.3223 | ||||||
| US917288BL51 / Uruguay Government International Bond | 22.44 | 0.3223 | 0.3223 | ||||||
| US30216JAG04 / Export-Import Bank of India | 22.37 | -6.33 | 0.3214 | -0.0030 | |||||
| US900123DA57 / Turkey Government International Bond | 22.29 | -6.61 | 0.3202 | -0.0040 | |||||
| US79911QAA22 / SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | 21.83 | 37.59 | 0.3135 | 0.0981 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 21.75 | 0.3124 | 0.3124 | ||||||
| XS1953916290 / Republic of Uzbekistan Bond | 21.75 | 0.3124 | 0.3124 | ||||||
| Hungary Government International Bond / DBT (US445545AU03) | 21.24 | -0.61 | 0.3052 | 0.0149 | |||||
| Hungary Government International Bond / DBT (US445545AU03) | 21.24 | -0.61 | 0.3052 | 0.0149 | |||||
| XS2190979489 / Eustream AS | 21.03 | 11.21 | 0.3020 | 0.0452 | |||||
| TCOKZ / Tengizchevroil Finance Co International Ltd | 20.86 | -6.38 | 0.2996 | -0.0030 | |||||
| Corp Financiera de Desarrollo SA / DBT (US21987DAG97) | 20.58 | -3.69 | 0.2957 | 0.0054 | |||||
| Corp Financiera de Desarrollo SA / DBT (US21987DAG97) | 20.58 | -3.69 | 0.2957 | 0.0054 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 20.54 | -28.61 | 0.2951 | -0.0958 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 20.54 | -28.61 | 0.2951 | -0.0958 | |||||
| Abu Dhabi Developmental Holding Co PJSC / DBT (US00402AAB70) | 20.31 | 0.2917 | 0.2917 | ||||||
| Abu Dhabi Developmental Holding Co PJSC / DBT (US00402AAB70) | 20.31 | 0.2917 | 0.2917 | ||||||
| PKN / Orlen S.A. | 20.27 | -2.67 | 0.2911 | 0.0083 | |||||
| ITUB3 / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 20.26 | 0.2910 | 0.2910 | ||||||
| ITUB3 / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 20.26 | 0.2910 | 0.2910 | ||||||
| US67091TAA34 / OCP SA | 20.16 | -27.02 | 0.2896 | -0.0856 | |||||
| US67091TAA34 / OCP SA | 20.16 | -27.02 | 0.2896 | -0.0856 | |||||
| Albania Government International Bond / DBT (XS3004338714) | 20.14 | 0.2893 | 0.2893 | ||||||
| Albania Government International Bond / DBT (XS3004338714) | 20.14 | 0.2893 | 0.2893 | ||||||
| Dominican Republic International Bond / DBT (US25714PEZ71) | 20.00 | -1.43 | 0.2873 | 0.0117 | |||||
| Dominican Republic International Bond / DBT (US25714PEZ71) | 20.00 | -1.43 | 0.2873 | 0.0117 | |||||
| Bank Gospodarstwa Krajowego / DBT (XS3026019334) | 19.68 | 0.2827 | 0.2827 | ||||||
| Bank Gospodarstwa Krajowego / DBT (XS3026019334) | 19.68 | 0.2827 | 0.2827 | ||||||
| US82653LAA98 / SierraCol Energy Andina LLC | 19.66 | -6.87 | 0.2824 | -0.0043 | |||||
| US71643VAB18 / Petroleos Mexicanos | 19.55 | -23.68 | 0.2808 | -0.0671 | |||||
| XS1711550373 / Huarong Finance 2017 Co Ltd | 19.44 | 0.24 | 0.2793 | 0.0158 | |||||
| Banco de Credito del Peru S.A. / DBT (US05971U2J52) | 19.43 | 0.2791 | 0.2791 | ||||||
| Banco de Credito del Peru S.A. / DBT (US05971U2J52) | 19.43 | 0.2791 | 0.2791 | ||||||
| Arcos Dorados BV / DBT (US03965TAC71) | 19.34 | -2.00 | 0.2778 | 0.0098 | |||||
| Arcos Dorados BV / DBT (US03965TAC71) | 19.34 | -2.00 | 0.2778 | 0.0098 | |||||
| US29245JAJ16 / Empresa Nacional del Petroleo | 19.17 | 2.05 | 0.2754 | 0.0202 | |||||
| US29245JAJ16 / Empresa Nacional del Petroleo | 19.17 | 2.05 | 0.2754 | 0.0202 | |||||
| RECLTD / REC Limited | 19.15 | -1.98 | 0.2751 | 0.0097 | |||||
| RECLTD / REC Limited | 19.15 | -1.98 | 0.2751 | 0.0097 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 19.07 | 1.82 | 0.2739 | 0.0195 | |||||
| ADNOUH / Abu Dhabi Crude Oil Pipeline LLC | 19.03 | -2.35 | 0.2733 | 0.0087 | |||||
| XS2407028435 / MVM Energetika Zrt | 19.01 | 10.58 | 0.2731 | 0.0396 | |||||
| PLT VII Finance Sarl / DBT (XS2834244217) | 18.91 | 7.38 | 0.2717 | 0.0325 | |||||
| PLT VII Finance Sarl / DBT (XS2834244217) | 18.91 | 7.38 | 0.2717 | 0.0325 | |||||
| US455780DR40 / Indonesia Government International Bond | 18.78 | -3.17 | 0.2697 | 0.0063 | |||||
| Uzbek Industrial and Construction Bank ATB / DBT (US917935AA60) | 18.70 | 0.16 | 0.2687 | 0.0150 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 18.60 | -7.98 | 0.2671 | -0.0074 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 18.60 | -7.98 | 0.2671 | -0.0074 | |||||
| US035198AF76 / Angolan Government International Bond | 18.42 | -16.21 | 0.2646 | -0.0340 | |||||
| US617726AP96 / Morocco Government International Bond | 18.39 | 0.30 | 0.2642 | 0.0151 | |||||
| Jscb Agrobank / DBT (US201281AA02) | 18.33 | -1.99 | 0.2633 | 0.0093 | |||||
| Jscb Agrobank / DBT (US201281AA02) | 18.33 | -1.99 | 0.2633 | 0.0093 | |||||
| Telecommunications co Telekom Srbija AD Belgrade / DBT (US87945BAA89) | 18.27 | -0.08 | 0.2624 | 0.0141 | |||||
| Telecommunications co Telekom Srbija AD Belgrade / DBT (US87945BAA89) | 18.27 | -0.08 | 0.2624 | 0.0141 | |||||
| USP6040KAB37 / Kallpa Generacion SA | 18.26 | -0.75 | 0.2624 | 0.0124 | |||||
| USP6040KAB37 / Kallpa Generacion SA | 18.26 | -0.75 | 0.2624 | 0.0124 | |||||
| XS2571923007 / Romanian Government International Bond | 18.20 | 84.34 | 0.2614 | 0.1273 | |||||
| Development Bank of Kazakhstan JSC / DBT (US48129VAB27) | 18.19 | -0.07 | 0.2612 | 0.0141 | |||||
| Development Bank of Kazakhstan JSC / DBT (US48129VAB27) | 18.19 | -0.07 | 0.2612 | 0.0141 | |||||
| 3690 / Meituan | 18.09 | -0.16 | 0.2599 | 0.0138 | |||||
| 3690 / Meituan | 18.09 | -0.16 | 0.2599 | 0.0138 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 18.00 | 0.2585 | 0.2585 | ||||||
| Ukraine Government International Bond / DBT (US903724CE02) | 17.93 | 5.58 | 0.2576 | 0.0269 | |||||
| Ukraine Government International Bond / DBT (US903724CE02) | 17.93 | 5.58 | 0.2576 | 0.0269 | |||||
| XS2170852847 / Synlab Bondco PLC | 17.91 | -0.71 | 0.2573 | 0.0123 | |||||
| XS2170852847 / Synlab Bondco PLC | 17.91 | -0.71 | 0.2573 | 0.0123 | |||||
| US45434L2C75 / Indian Railway Finance Corp Ltd | 17.83 | 3.06 | 0.2562 | 0.0211 | |||||
| Saavi Energia Sarl / DBT (US78518PAA30) | 17.83 | 0.2561 | 0.2561 | ||||||
| Saavi Energia Sarl / DBT (US78518PAA30) | 17.83 | 0.2561 | 0.2561 | ||||||
| Saudi Electricity Sukuk Programme Co / DBT (XS2993845945) | 17.66 | 0.2537 | 0.2537 | ||||||
| Saudi Electricity Sukuk Programme Co / DBT (XS2993845945) | 17.66 | 0.2537 | 0.2537 | ||||||
| URUGUA / Uruguay Government International Bond | 17.57 | -2.58 | 0.2523 | 0.0074 | |||||
| MVM Energetika Zrt / DBT (XS2783579704) | 17.51 | 1.22 | 0.2515 | 0.0166 | |||||
| MVM Energetika Zrt / DBT (XS2783579704) | 17.51 | 1.22 | 0.2515 | 0.0166 | |||||
| US91127KAE29 / United Overseas Bank Ltd | 17.49 | 1.15 | 0.2512 | 0.0164 | |||||
| FM / First Quantum Minerals Ltd. | 17.42 | 0.2503 | 0.2503 | ||||||
| FM / First Quantum Minerals Ltd. | 17.42 | 0.2503 | 0.2503 | ||||||
| US917288BL51 / Uruguay Government International Bond | 17.38 | -4.75 | 0.2497 | 0.0018 | |||||
| IRB / IRB Infrastructure Developers Limited | 17.24 | -5.77 | 0.2477 | -0.0009 | |||||
| IRB / IRB Infrastructure Developers Limited | 17.24 | -5.77 | 0.2477 | -0.0009 | |||||
| USP3699PGH49 / Costa Rica Government International Bond | 17.10 | -5.64 | 0.2456 | -0.0005 | |||||
| US67091TAA34 / OCP SA | 17.09 | 0.2455 | 0.2455 | ||||||
| US67091TAA34 / OCP SA | 17.09 | 0.2455 | 0.2455 | ||||||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 17.02 | -0.98 | 0.2444 | 0.0110 | |||||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 17.02 | -0.98 | 0.2444 | 0.0110 | |||||
| XS1303929894 / Ukraine Government International Bond | 17.00 | -25.49 | 0.2442 | -0.0657 | |||||
| Chile Electricity Lux Mpc II Sarl / DBT (US16882LAB80) | 17.00 | 0.2442 | 0.2442 | ||||||
| Termocandelaria Power SA / DBT (US88087AAA60) | 16.95 | -9.57 | 0.2435 | -0.0111 | |||||
| Termocandelaria Power SA / DBT (US88087AAA60) | 16.95 | -9.57 | 0.2435 | -0.0111 | |||||
| US77586RAN08 / ROMANIAN MINISTRY OF FINANCE | 16.79 | -3.58 | 0.2412 | 0.0047 | |||||
| Dominican Republic International Bond / DBT (US25714PFB94) | 16.66 | 0.2393 | 0.2393 | ||||||
| Dominican Republic International Bond / DBT (US25714PFB94) | 16.66 | 0.2393 | 0.2393 | ||||||
| GRUMA B / Gruma, S.A.B. de C.V. | 16.64 | -2.20 | 0.2391 | 0.0079 | |||||
| Biocon Biologics Global PLC / DBT (US090978AA56) | 16.48 | -10.03 | 0.2367 | -0.0121 | |||||
| US195325EL56 / Colombia Government International Bond | 16.46 | -11.66 | 0.2365 | -0.0166 | |||||
| Ivory Coast Government International Bond / DBT (US221625AT38) | 16.40 | -3.32 | 0.2356 | 0.0052 | |||||
| Ivory Coast Government International Bond / DBT (US221625AT38) | 16.40 | -3.32 | 0.2356 | 0.0052 | |||||
| XS2636412210 / Albania Government International Bond | 16.33 | 14.26 | 0.2345 | 0.0404 | |||||
| ENAPCL / Empresa Nacional del Petroleo | 16.15 | 1.48 | 0.2320 | 0.0158 | |||||
| US698299BN37 / Panama Government International Bond | 16.15 | -8.01 | 0.2320 | -0.0065 | |||||
| Navoi Mining & Metallurgical Combinat / DBT (US63890CAB00) | 16.05 | -2.76 | 0.2306 | 0.0064 | |||||
| Navoi Mining & Metallurgical Combinat / DBT (US63890CAB00) | 16.05 | -2.76 | 0.2306 | 0.0064 | |||||
| FCT / Fincantieri S.p.A. | 16.03 | -8.54 | 0.2303 | -0.0078 | |||||
| FCT / Fincantieri S.p.A. | 16.03 | -8.54 | 0.2303 | -0.0078 | |||||
| US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 15.84 | 2.25 | 0.2276 | 0.0171 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 15.84 | -7.31 | 0.2275 | -0.0046 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 15.84 | -7.31 | 0.2275 | -0.0046 | |||||
| USP5015VAQ97 / REPUBLIC OF GUATEMALA 6.600000% 06/13/2036 | 15.83 | -1.84 | 0.2274 | 0.0084 | |||||
| US760942BE11 / Uruguay Government International Bond | 15.71 | -3.90 | 0.2257 | 0.0036 | |||||
| Colombia Government International Bonds / DBT (US195325EP60) | 15.66 | -37.41 | 0.2249 | -0.1149 | |||||
| Colombia Government International Bonds / DBT (US195325EP60) | 15.66 | -37.41 | 0.2249 | -0.1149 | |||||
| US085209AJ33 / Bermuda Government International Bonds | 15.62 | 1.88 | 0.2245 | 0.0161 | |||||
| XS2716891440 / EPH Financing International AS | 15.19 | 9.93 | 0.2182 | 0.0305 | |||||
| XS0764314695 / CEZ AS | 15.17 | 8.05 | 0.2180 | 0.0272 | |||||
| XS0764314695 / CEZ AS | 15.17 | 8.05 | 0.2180 | 0.0272 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAC02) | 15.17 | 120.52 | 0.2179 | 0.1215 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAC02) | 15.17 | 120.52 | 0.2179 | 0.1215 | |||||
| Croatia Government International Bond / DBT (XS2997390153) | 15.15 | 0.2176 | 0.2176 | ||||||
| Croatia Government International Bond / DBT (XS2997390153) | 15.15 | 0.2176 | 0.2176 | ||||||
| USG3040LAA01 / Energuate Trust | 15.09 | -0.01 | 0.2168 | 0.0118 | |||||
| Abu Dhabi Developmental Holding Co PJSC / DBT (US00402AAA97) | 15.04 | 0.2161 | 0.2161 | ||||||
| Abu Dhabi Developmental Holding Co PJSC / DBT (US00402AAA97) | 15.04 | 0.2161 | 0.2161 | ||||||
| XS2676777605 / First Abu Dhabi Bank PJSC | 15.02 | -35.22 | 0.2158 | -0.0992 | |||||
| Baiterek National Managing Holding JSC / DBT (US05709VAA26) | 14.96 | 0.2149 | 0.2149 | ||||||
| Baiterek National Managing Holding JSC / DBT (US05709VAA26) | 14.96 | 0.2149 | 0.2149 | ||||||
| XS2365195978 / Republic of Uzbekistan Bond | 14.92 | -1.36 | 0.2143 | 0.0089 | |||||
| US168863DT21 / Chile Government International Bond | 14.90 | 3.23 | 0.2141 | 0.0180 | |||||
| VAKBN / Türkiye Vakiflar Bankasi Türk Anonim Ortakligi | 14.87 | -4.00 | 0.2137 | 0.0032 | |||||
| VAKBN / Türkiye Vakiflar Bankasi Türk Anonim Ortakligi | 14.87 | -4.00 | 0.2137 | 0.0032 | |||||
| Ivory Coast Government International Bond / DBT (US221625AV83) | 14.82 | 0.2129 | 0.2129 | ||||||
| Ivory Coast Government International Bond / DBT (US221625AV83) | 14.82 | 0.2129 | 0.2129 | ||||||
| US80413TBE82 / Saudi Government International Bond | 14.82 | -0.42 | 0.2128 | 0.0107 | |||||
| ContourGlobal Power Holdings SA / DBT (US21220LAB99) | 14.81 | 1.17 | 0.2128 | 0.0139 | |||||
| ContourGlobal Power Holdings SA / DBT (US21220LAB99) | 14.81 | 1.17 | 0.2128 | 0.0139 | |||||
| US195325DS19 / Colombia Government International Bond | 14.77 | -14.04 | 0.2122 | -0.0212 | |||||
| XS2322319638 / Pakistan Government International Bond | 14.65 | -55.48 | 0.2104 | -0.2365 | |||||
| Montenegro Government International Bond / DBT (XS3037625400) | 14.62 | 0.2100 | 0.2100 | ||||||
| Montenegro Government International Bond / DBT (XS3037625400) | 14.62 | 0.2100 | 0.2100 | ||||||
| Costa Rica Government International Bonds / DBT (USP3699PGN17) | 14.61 | -16.24 | 0.2099 | -0.0270 | |||||
| Costa Rica Government International Bonds / DBT (USP3699PGN17) | 14.61 | -16.24 | 0.2099 | -0.0270 | |||||
| US085209AG93 / Bermuda Government International Bond | 14.60 | 1.49 | 0.2098 | 0.0143 | |||||
| Bank Gospodarstwa Krajowego / DBT (US06237MAC73) | 14.57 | 2.18 | 0.2093 | 0.0156 | |||||
| Bank Gospodarstwa Krajowego / DBT (US06237MAC73) | 14.57 | 2.18 | 0.2093 | 0.0156 | |||||
| US29245JAN28 / Empresa Nacional del Petroleo | 14.57 | -1.87 | 0.2093 | 0.0076 | |||||
| US55977YAA64 / Magyar Export-Import Bank Zrt | 14.54 | 0.56 | 0.2089 | 0.0125 | |||||
| ForteBank JSC / DBT (US34955XAB73) | 14.47 | -1.63 | 0.2079 | 0.0081 | |||||
| ForteBank JSC / DBT (US34955XAB73) | 14.47 | -1.63 | 0.2079 | 0.0081 | |||||
| US421790AK24 / Hazine Mustesarligi Varlik Kiralama AS | 14.43 | -4.77 | 0.2073 | 0.0015 | |||||
| US74365PAF53 / Prosus NV | 14.40 | 0.16 | 0.2069 | 0.0116 | |||||
| XS2109438205 / Adani Electricity Mumbai Ltd | 14.37 | -1.35 | 0.2064 | 0.0086 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 14.36 | 0.2063 | 0.2063 | ||||||
| XS2264968665 / Ivory Coast Government International Bond | 14.36 | 0.2063 | 0.2063 | ||||||
| Colombia Government International Bond / DBT (US195325ER27) | 14.28 | 0.2051 | 0.2051 | ||||||
| Colombia Government International Bond / DBT (US195325ER27) | 14.28 | 0.2051 | 0.2051 | ||||||
| Paraguay Government International Bond / DBT (US699149BY59) | 14.26 | 0.2048 | 0.2048 | ||||||
| Paraguay Government International Bond / DBT (US699149BY59) | 14.26 | 0.2048 | 0.2048 | ||||||
| Aeropuertos Dominicanos Siglo XXI SA / DBT (US007866AE69) | 14.19 | 0.55 | 0.2039 | 0.0121 | |||||
| Aeropuertos Dominicanos Siglo XXI SA / DBT (US007866AE69) | 14.19 | 0.55 | 0.2039 | 0.0121 | |||||
| Ma'aden Sukuk Ltd / DBT (US55407NAB82) | 14.17 | 0.2035 | 0.2035 | ||||||
| Ma'aden Sukuk Ltd / DBT (US55407NAB82) | 14.17 | 0.2035 | 0.2035 | ||||||
| US88034QAC15 / Tengizchevroil Finance Co International Ltd | 14.13 | -3.56 | 0.2029 | 0.0040 | |||||
| XS2355172482 / OCP SA | 14.06 | -3.30 | 0.2019 | 0.0045 | |||||
| US77586RAP55 / ROMANIA REGD 144A P/P MTN 6.00000000 | 14.01 | 163.75 | 0.2012 | 0.1291 | |||||
| Republic of Poland Government International Bonds / DBT (US731011AZ55) | 14.00 | 96.39 | 0.2011 | 0.1043 | |||||
| Republic of Poland Government International Bonds / DBT (US731011AZ55) | 14.00 | 96.39 | 0.2011 | 0.1043 | |||||
| Abu Dhabi Developmental Holding Co PJSC / DBT (US00402D2D63) | 13.99 | -3.44 | 0.2009 | 0.0042 | |||||
| Abu Dhabi Developmental Holding Co PJSC / DBT (US00402D2D63) | 13.99 | -3.44 | 0.2009 | 0.0042 | |||||
| XS2262961076 / ZF Finance GmbH | 13.97 | -2.35 | 0.2006 | 0.0064 | |||||
| XS2262961076 / ZF Finance GmbH | 13.97 | -2.35 | 0.2006 | 0.0064 | |||||
| Abu Dhabi Developmental Holding Co PJSC / DBT (US00402D2C80) | 13.96 | -2.32 | 0.2006 | 0.0064 | |||||
| ALDAR / Aldar Properties PJSC | 13.96 | 0.2006 | 0.2006 | ||||||
| Chile Electricity Lux Mpc II Sarl / DBT (US16882LAA08) | 13.91 | -5.16 | 0.1999 | 0.0006 | |||||
| XS2308620793 / Serbia International Bond | 13.91 | 7.61 | 0.1998 | 0.0242 | |||||
| Colombia Government International Bond / DBT (US195325ES00) | 13.88 | 0.1994 | 0.1994 | ||||||
| Colombia Government International Bond / DBT (US195325ES00) | 13.88 | 0.1994 | 0.1994 | ||||||
| Republic of Poland Government International Bond / DBT (XS2975276143) | 13.86 | 0.1992 | 0.1992 | ||||||
| Republic of Poland Government International Bond / DBT (XS2975276143) | 13.86 | 0.1992 | 0.1992 | ||||||
| Sitios Latinoamerica SAB de CV / DBT (US82983PAA12) | 13.81 | -2.37 | 0.1983 | 0.0062 | |||||
| Sitios Latinoamerica SAB de CV / DBT (US82983PAA12) | 13.81 | -2.37 | 0.1983 | 0.0062 | |||||
| NBK SPC Ltd / DBT (US62877P2A19) | 13.79 | -2.70 | 0.1981 | 0.0056 | |||||
| NBK SPC Ltd / DBT (US62877P2A19) | 13.79 | -2.70 | 0.1981 | 0.0056 | |||||
| Development Bank of Kazakhstan JSC / DBT (US48129VAD82) | 13.78 | 0.1979 | 0.1979 | ||||||
| Development Bank of Kazakhstan JSC / DBT (US48129VAD82) | 13.78 | 0.1979 | 0.1979 | ||||||
| OTPD / OTP Bank Nyrt. - Depositary Receipt (Common Stock) | 13.77 | 0.1978 | 0.1978 | ||||||
| OTPD / OTP Bank Nyrt. - Depositary Receipt (Common Stock) | 13.77 | 0.1978 | 0.1978 | ||||||
| Benin Government International Bond / DBT (US08205QAA67) | 13.76 | -5.08 | 0.1977 | 0.0008 | |||||
| Benin Government International Bond / DBT (US08205QAA67) | 13.76 | -5.08 | 0.1977 | 0.0008 | |||||
| Bulgaria Government International Bond / DBT (XS3063879442) | 13.76 | 0.1977 | 0.1977 | ||||||
| Bulgaria Government International Bond / DBT (XS3063879442) | 13.76 | 0.1977 | 0.1977 | ||||||
| Hazine Mustesarligi Varlik Kiralama AS / DBT (US421790AL07) | 13.73 | -2.97 | 0.1972 | 0.0050 | |||||
| Hazine Mustesarligi Varlik Kiralama AS / DBT (US421790AL07) | 13.73 | -2.97 | 0.1972 | 0.0050 | |||||
| US74733LAD47 / Ooredoo International Finance Ltd | 13.70 | -2.07 | 0.1968 | 0.0068 | |||||
| BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F | 13.67 | -57.66 | 0.1964 | -0.2559 | |||||
| TC Ziraat Bankasi AS / DBT (US90014TAM36) | 13.67 | -1.28 | 0.1964 | 0.0083 | |||||
| TC Ziraat Bankasi AS / DBT (US90014TAM36) | 13.67 | -1.28 | 0.1964 | 0.0083 | |||||
| US67091TAA34 / OCP SA | 13.67 | 0.1964 | 0.1964 | ||||||
| XS2339967932 / Dua Capital Ltd | 13.37 | 3.53 | 0.1921 | 0.0167 | |||||
| Sorik Marapi Geothermal Power PT / DBT (US74390TAA79) | 13.20 | -6.09 | 0.1896 | -0.0013 | |||||
| Sorik Marapi Geothermal Power PT / DBT (US74390TAA79) | 13.20 | -6.09 | 0.1896 | -0.0013 | |||||
| Republic of Poland Government International Bonds / DBT (US731011AX08) | 13.09 | 1.90 | 0.1880 | 0.0136 | |||||
| 511218 / Shriram Finance Limited | 13.00 | -0.53 | 0.1868 | 0.0092 | |||||
| 511218 / Shriram Finance Limited | 13.00 | -0.53 | 0.1868 | 0.0092 | |||||
| US817477AG78 / Serbia International Bond | 12.96 | 0.38 | 0.1861 | 0.0108 | |||||
| USP75744AJ47 / Paraguay Government International Bond | 12.91 | -1.93 | 0.1854 | 0.0066 | |||||
| IIFL / IIFL Finance Limited | 12.77 | -11.74 | 0.1835 | -0.0131 | |||||
| IIFL / IIFL Finance Limited | 12.77 | -11.74 | 0.1835 | -0.0131 | |||||
| XS2242418957 / National Bank of Uzbekistan | 12.70 | 0.50 | 0.1825 | 0.0108 | |||||
| XS1595714087 / KazMunayGas National Co JSC | 12.63 | -5.54 | 0.1814 | -0.0002 | |||||
| Philippine Government Bond / DBT (PH0000057218) | 12.62 | 0.1813 | 0.1813 | ||||||
| Philippine Government Bond / DBT (PH0000057218) | 12.62 | 0.1813 | 0.1813 | ||||||
| US07336UAA16 / BBVA Bancomer SA/Texas | 12.61 | 0.38 | 0.1811 | 0.0105 | |||||
| XS2577136109 / Kingdom of Saudi Arabia | 12.57 | -8.45 | 0.1805 | -0.0059 | |||||
| XS2630760796 / MFB Magyar Fejlesztesi Bank Zrt | 12.52 | 5.25 | 0.1799 | 0.0183 | |||||
| US445545AP18 / Hungary Government International Bond | 12.46 | 0.89 | 0.1791 | 0.0112 | |||||
| FCT / Fincantieri S.p.A. | 12.44 | -13.23 | 0.1787 | -0.0160 | |||||
| FCT / Fincantieri S.p.A. | 12.44 | -13.23 | 0.1787 | -0.0160 | |||||
| US91825MAB90 / Uzbekneftegaz JSC | 12.41 | 2.25 | 0.1783 | 0.0134 | |||||
| XS2270576965 / Morocco Government International Bond | 12.29 | 0.56 | 0.1766 | 0.0106 | |||||
| US80386WAD74 / Sasol Financing USA LLC | 12.29 | -15.56 | 0.1765 | -0.0211 | |||||
| Development Bank of Kazakhstan JSC / DBT (US25159XAE31) | 12.25 | -19.93 | 0.1760 | -0.0318 | |||||
| Development Bank of Kazakhstan JSC / DBT (US25159XAE31) | 12.25 | -19.93 | 0.1760 | -0.0318 | |||||
| 511218 / Shriram Finance Limited | 12.24 | -13.12 | 0.1758 | -0.0155 | |||||
| 511218 / Shriram Finance Limited | 12.24 | -13.12 | 0.1758 | -0.0155 | |||||
| US15239XAA63 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 12.21 | 0.31 | 0.1755 | 0.0101 | |||||
| XS1864523300 / Eskom Holdings SOC Ltd | 12.18 | -5.70 | 0.1750 | -0.0005 | |||||
| USP0R60QAA15 / Alfa Desarrollo SpA | 12.11 | 9.18 | 0.1740 | 0.0233 | |||||
| US62877PAB04 / NBK SPC Ltd | 12.04 | -3.99 | 0.1730 | 0.0026 | |||||
| United Group BV / DBT (XS2919880919) | 11.74 | 6.58 | 0.1686 | 0.0190 | |||||
| United Group BV / DBT (XS2919880919) | 11.74 | 6.58 | 0.1686 | 0.0190 | |||||
| Ukraine Government International Bond / DBT (US903724CC46) | 11.73 | -12.23 | 0.1685 | -0.0130 | |||||
| Ukraine Government International Bond / DBT (US903724CC46) | 11.73 | -12.23 | 0.1685 | -0.0130 | |||||
| US29287TAA79 / Engie Energia Chile SA | 11.67 | 1.09 | 0.1677 | 0.0108 | |||||
| XS2114850949 / QNB Finance Ltd | 11.62 | -5.00 | 0.1669 | 0.0008 | |||||
| XS2493296813 / BSF Finance | 11.62 | -3.56 | 0.1669 | 0.0033 | |||||
| USP3699PGJ05 / Costa Rica Government International Bond | 11.54 | -6.86 | 0.1657 | -0.0025 | |||||
| National Central Cooling Co PJSC / DBT (XS3013061489) | 11.51 | 0.1653 | 0.1653 | ||||||
| National Central Cooling Co PJSC / DBT (XS3013061489) | 11.51 | 0.1653 | 0.1653 | ||||||
| US195325DZ51 / Colombia Government International Bond | 11.42 | -7.55 | 0.1640 | -0.0037 | |||||
| National Bank of Uzbekistan / DBT (XS2853544398) | 11.35 | -0.22 | 0.1631 | 0.0085 | |||||
| National Bank of Uzbekistan / DBT (XS2853544398) | 11.35 | -0.22 | 0.1631 | 0.0085 | |||||
| Ghana Government International Bond / DBT (US374422AM52) | 11.35 | -4.23 | 0.1630 | 0.0021 | |||||
| Ghana Government International Bond / DBT (US374422AM52) | 11.35 | -4.23 | 0.1630 | 0.0021 | |||||
| India Government Bond / DBT (IN0020230085) | 11.34 | -66.59 | 0.1629 | -0.3125 | |||||
| India Government Bond / DBT (IN0020230085) | 11.34 | -66.59 | 0.1629 | -0.3125 | |||||
| US698299BS24 / Panama Government International Bond | 11.21 | -10.47 | 0.1611 | -0.0090 | |||||
| US25714PEP99 / Dominican Republic International Bond | 11.18 | -36.39 | 0.1607 | -0.0782 | |||||
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico / DBT (US072912AA61) | 11.16 | 0.1604 | 0.1604 | ||||||
| Ambipar Lux Sarl / DBT (US02319WAB72) | 11.16 | -3.56 | 0.1603 | 0.0031 | |||||
| Ambipar Lux Sarl / DBT (US02319WAB72) | 11.16 | -3.56 | 0.1603 | 0.0031 | |||||
| Republic of Poland Government International Bonds / DBT (US731011AY80) | 11.16 | 2.20 | 0.1603 | 0.0120 | |||||
| Republic of Poland Government International Bonds / DBT (US731011AY80) | 11.16 | 2.20 | 0.1603 | 0.0120 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 11.16 | 0.91 | 0.1602 | 0.0101 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 11.16 | 0.91 | 0.1602 | 0.0101 | |||||
| CA38501DAL97 / Gran Colombia Gold Corp. | 11.08 | 0.27 | 0.1592 | 0.0091 | |||||
| CA38501DAL97 / Gran Colombia Gold Corp. | 11.08 | 0.27 | 0.1592 | 0.0091 | |||||
| Navoi Mining & Metallurgical Combinat / DBT (US63890CAA27) | 11.08 | -2.84 | 0.1592 | 0.0043 | |||||
| US77586RAR12 / Romanian Government International Bond | 11.05 | -0.31 | 0.1587 | 0.0082 | |||||
| US71654QDB59 / Petroleos Mexicanos | 10.96 | -3.27 | 0.1574 | 0.0035 | |||||
| USP3579ECJ49 / Dominican Republic International Bond | 10.96 | -2.92 | 0.1574 | 0.0041 | |||||
| CBQ Finance Ltd / DBT (XS2654057970) | 10.92 | 1.60 | 0.1569 | 0.0109 | |||||
| CBQ Finance Ltd / DBT (XS2654057970) | 10.92 | 1.60 | 0.1569 | 0.0109 | |||||
| Varanasi Aurangabad Nh-2 Tollway Pvt Ltd / DBT (US92213HAA05) | 10.91 | 0.1568 | 0.1568 | ||||||
| USY4S71YAA27 / JSW Hydro Energy Ltd | 10.84 | -1.00 | 0.1558 | 0.0070 | |||||
| XS2264555744 / Serbia International Bond | 10.77 | 0.1548 | 0.1548 | ||||||
| TAQA / Abu Dhabi National Energy Company PJSC | 10.77 | -4.77 | 0.1547 | 0.0011 | |||||
| TAQA / Abu Dhabi National Energy Company PJSC | 10.77 | -4.77 | 0.1547 | 0.0011 | |||||
| PHY6972FPV67 / Philippine Government Bond | 10.76 | 0.1546 | 0.1546 | ||||||
| US455780DJ24 / Indonesia Government International Bond | 10.76 | -2.83 | 0.1546 | 0.0042 | |||||
| US059895AL66 / BANGKOK BANK PCL/HK SR UNSECURED 144A 10/20 4.8 | 10.74 | -44.13 | 0.1543 | -0.1068 | |||||
| US059895AL66 / BANGKOK BANK PCL/HK SR UNSECURED 144A 10/20 4.8 | 10.74 | -44.13 | 0.1543 | -0.1068 | |||||
| US98313RAH93 / Wynn Macau Ltd | 10.73 | -6.89 | 0.1541 | -0.0024 | |||||
| USP1507SAG23 / Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 10.69 | -6.03 | 0.1536 | -0.0010 | |||||
| USP1507SAG23 / Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 10.69 | -6.03 | 0.1536 | -0.0010 | |||||
| AES Andes SA / DBT (US00111VAD91) | 10.69 | 0.1535 | 0.1535 | ||||||
| AES Andes SA / DBT (US00111VAD91) | 10.69 | 0.1535 | 0.1535 | ||||||
| Bank Gospodarstwa Krajowego / DBT (US06237MAD56) | 10.57 | 1.50 | 0.1518 | 0.0104 | |||||
| Bank Gospodarstwa Krajowego / DBT (US06237MAD56) | 10.57 | 1.50 | 0.1518 | 0.0104 | |||||
| Capstone Copper Corp / DBT (US14071LAA61) | 10.51 | 0.1510 | 0.1510 | ||||||
| Capstone Copper Corp / DBT (US14071LAA61) | 10.51 | 0.1510 | 0.1510 | ||||||
| USP3579ECN50 / DOMINICAN REPUBLIC 6.000000% 02/22/2033 | 10.47 | 729.22 | 0.1505 | 0.1333 | |||||
| XS2434896010 / Romanian Government International Bond | 10.44 | 109.47 | 0.1500 | 0.0823 | |||||
| XS2490811168 / Oversea-Chinese Banking Corp Ltd | 10.40 | 0.53 | 0.1495 | 0.0089 | |||||
| PEP01000C4G7 / Peru Government Bond | 10.39 | 0.1493 | 0.1493 | ||||||
| 4020 / Saudi Real Estate Company | 10.38 | -41.51 | 0.1491 | -0.0919 | |||||
| 4020 / Saudi Real Estate Company | 10.38 | -41.51 | 0.1491 | -0.0919 | |||||
| XS2080214864 / Adani Transmission Ltd | 10.30 | -3.51 | 0.1479 | 0.0030 | |||||
| US77586RAQ39 / Romanian Government International Bond | 10.28 | -4.11 | 0.1476 | 0.0021 | |||||
| US45434M2C57 / Indian Railway Finance Corp Ltd | 10.26 | -8.13 | 0.1473 | -0.0043 | |||||
| Export Import Bank of Thailand / DBT (XS2819738431) | 10.25 | 0.1472 | 0.1472 | ||||||
| Export Import Bank of Thailand / DBT (XS2819738431) | 10.25 | 0.1472 | 0.1472 | ||||||
| US085209AH76 / Bermuda Government International Bond | 10.23 | -0.08 | 0.1469 | 0.0079 | |||||
| US836205BB97 / Republic of South Africa Government International Bond | 10.18 | -52.07 | 0.1462 | -0.1422 | |||||
| CZ0001005243 / Czech Republic Government Bond | 10.11 | -63.43 | 0.1452 | -0.2302 | |||||
| US168829AA77 / Chile Electricity Lux MPC Sarl | 10.05 | 1.55 | 0.1444 | 0.0099 | |||||
| FCT / Fincantieri S.p.A. | 10.02 | -7.94 | 0.1439 | -0.0039 | |||||
| FCT / Fincantieri S.p.A. | 10.02 | -7.94 | 0.1439 | -0.0039 | |||||
| AES Andes SA / DBT (US00111VAC19) | 9.96 | -45.66 | 0.1431 | -0.1059 | |||||
| AES Andes SA / DBT (US00111VAC19) | 9.96 | -45.66 | 0.1431 | -0.1059 | |||||
| US530371AA13 / Liberty Costa Rica Senior Secured Finance | 9.95 | -1.65 | 0.1429 | 0.0055 | |||||
| Corp Financiera de Desarrollo SA / DBT (US21987DAH70) | 9.95 | 0.1429 | 0.1429 | ||||||
| Corp Financiera de Desarrollo SA / DBT (US21987DAH70) | 9.95 | 0.1429 | 0.1429 | ||||||
| Benin Government International Bond / DBT (US08205QAC24) | 9.94 | -36.22 | 0.1428 | -0.0689 | |||||
| Benin Government International Bond / DBT (US08205QAC24) | 9.94 | -36.22 | 0.1428 | -0.0689 | |||||
| USG20038AA61 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 9.91 | 17.27 | 0.1423 | 0.0276 | |||||
| XS2304675791 / EP INFRASTRUCTUR | 9.80 | 10.47 | 0.1408 | 0.0203 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 9.74 | -0.81 | 0.1399 | 0.0065 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 9.74 | -0.81 | 0.1399 | 0.0065 | |||||
| USP97475AJ95 / Venezuela Government International Bond | 9.70 | -8.26 | 0.1394 | -0.0043 | |||||
| US06237MAA18 / BANK GOSPODARSTWA KRAJOWEGO | 9.66 | 2.58 | 0.1388 | 0.0109 | |||||
| US91282CFL00 / Treasury, United States Department of | 9.62 | 0.02 | 0.1382 | 0.0076 | |||||
| Kingston Airport Revenue Finance Ltd / DBT (US49647QAA67) | 9.61 | -1.05 | 0.1381 | 0.0061 | |||||
| Kingston Airport Revenue Finance Ltd / DBT (US49647QAA67) | 9.61 | -1.05 | 0.1381 | 0.0061 | |||||
| US71654QCC42 / Petroleos Mexicanos Bond | 9.56 | -11.26 | 0.1373 | -0.0090 | |||||
| USP56145AB40 / Infraestructura Energetica Nova SAB de CV | 9.54 | -7.40 | 0.1371 | -0.0029 | |||||
| USY00130RP42 / Adani Ports & Special Economic Zone Ltd | 9.43 | 2.31 | 0.1355 | 0.0103 | |||||
| US90015LAB36 / Export Credit Bank of Turkey | 9.36 | -11.42 | 0.1345 | -0.0091 | |||||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 9.27 | 1.82 | 0.1332 | 0.0095 | |||||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 9.27 | 1.82 | 0.1332 | 0.0095 | |||||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 9.27 | 1.82 | 0.1332 | 0.0095 | |||||
| Republic of Kenya Government International Bond / DBT (US491798AN42) | 9.24 | 0.1327 | 0.1327 | ||||||
| Republic of Kenya Government International Bond / DBT (US491798AN42) | 9.24 | 0.1327 | 0.1327 | ||||||
| ECL / Engie Energia Chile S.A. | 9.24 | -44.13 | 0.1327 | -0.0919 | |||||
| ECL / Engie Energia Chile S.A. | 9.24 | -44.13 | 0.1327 | -0.0919 | |||||
| US80413TAZ21 / Kingdom of Saudi Arabia | 9.20 | -2.11 | 0.1321 | 0.0045 | |||||
| US91127KAH59 / United Overseas Bank Ltd | 9.19 | 0.92 | 0.1320 | 0.0083 | |||||
| ADTIN / Adani Transmission Ltd | 9.18 | 3.27 | 0.1319 | 0.0111 | |||||
| US03846JAC45 / Egypt Government International Bond | 9.15 | -18.54 | 0.1314 | -0.0211 | |||||
| US445545AS56 / Hungary Government International Bond | 9.14 | 0.52 | 0.1314 | 0.0078 | |||||
| US698299BL70 / Panama Government International Bond | 9.04 | -8.77 | 0.1299 | -0.0047 | |||||
| US01538TAA34 / Alfa Desarrollo SpA | 8.96 | -0.95 | 0.1287 | 0.0058 | |||||
| US718286CT23 / Philippine Government International Bond | 8.93 | -5.45 | 0.1283 | -0.0000 | |||||
| US204429AA25 / Cia Cervecerias Unidas SA | 8.90 | 3.27 | 0.1279 | 0.0108 | |||||
| USG10367AE36 / Bermuda Government International Bond | 8.88 | 11.27 | 0.1276 | 0.0192 | |||||
| Hungary Government International Bonds / DBT (XS2744128369) | 8.62 | 331.66 | 0.1238 | 0.0967 | |||||
| US29280LAA17 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 8.54 | -22.63 | 0.1227 | -0.0272 | |||||
| GRUMA B / Gruma, S.A.B. de C.V. | 8.52 | -1.08 | 0.1224 | 0.0054 | |||||
| GRUMA B / Gruma, S.A.B. de C.V. | 8.52 | -1.08 | 0.1224 | 0.0054 | |||||
| US455780DN36 / Republic of Indonesia | 8.47 | -3.66 | 0.1217 | 0.0023 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241874) | 8.39 | 159.85 | 0.1206 | 0.0767 | |||||
| MUTHOOTFIN / Muthoot Finance Limited | 8.35 | -2.02 | 0.1200 | 0.0042 | |||||
| MUTHOOTFIN / Muthoot Finance Limited | 8.35 | -2.02 | 0.1200 | 0.0042 | |||||
| STAREN / Star Energy Geothermal Wayang Windu Ltd | 8.28 | -8.90 | 0.1190 | -0.0045 | |||||
| US55292WAA80 / MC Brazil Downstream Trading SARL | 8.18 | -8.61 | 0.1176 | -0.0041 | |||||
| XS2064786911 / Ivory Coast Government International Bond | 8.17 | -47.07 | 0.1174 | -0.0923 | |||||
| POWR / PT Cikarang Listrindo Tbk | 8.10 | 0.1164 | 0.1164 | ||||||
| POWR / PT Cikarang Listrindo Tbk | 8.10 | 0.1164 | 0.1164 | ||||||
| XS2399787899 / Indofood CBP Sukses Makmur Tbk PT | 8.05 | -5.33 | 0.1157 | 0.0001 | |||||
| Ukraine Government International Bond / DBT (US903724CB62) | 7.97 | -26.57 | 0.1145 | -0.0330 | |||||
| Ukraine Government International Bond / DBT (US903724CB62) | 7.97 | -26.57 | 0.1145 | -0.0330 | |||||
| USL15669AA91 / Chile Electricity Lux MPC Sarl | 7.91 | -6.39 | 0.1137 | -0.0011 | |||||
| XS2461786829 / CEZ AS | 7.86 | 9.93 | 0.1129 | 0.0158 | |||||
| US80007RAS40 / Sands China Ltd | 7.72 | -0.64 | 0.1110 | 0.0054 | |||||
| EPH Financing International AS / DBT (XS2822505439) | 7.72 | 9.70 | 0.1108 | 0.0153 | |||||
| EPH Financing International AS / DBT (XS2822505439) | 7.72 | 9.70 | 0.1108 | 0.0153 | |||||
| XS0764314695 / CEZ AS | 7.69 | 8.53 | 0.1105 | 0.0142 | |||||
| XS0764314695 / CEZ AS | 7.69 | 8.53 | 0.1105 | 0.0142 | |||||
| USY7280PAA13 / ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | 7.65 | 0.1099 | 0.1099 | ||||||
| Bank Gospodarstwa Krajowego / DBT (XS2902087423) | 7.63 | 9.11 | 0.1096 | 0.0146 | |||||
| Bank Gospodarstwa Krajowego / DBT (XS2902087423) | 7.63 | 9.11 | 0.1096 | 0.0146 | |||||
| US922646AS37 / Venezuela Government International Bond | 7.55 | -19.50 | 0.1085 | -0.0189 | |||||
| US059593AE37 / Banco GNB Sudameris SA | 7.48 | -0.32 | 0.1075 | 0.0055 | |||||
| XS1982113208 / Saudi Arabian Oil Co | 7.45 | -4.20 | 0.1071 | 0.0014 | |||||
| AMT / American Tower Corporation | 7.44 | -5.73 | 0.1069 | -0.0003 | |||||
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX / DBT (US07336UAB98) | 7.42 | -26.84 | 0.1067 | -0.0312 | |||||
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX / DBT (US07336UAB98) | 7.42 | -26.84 | 0.1067 | -0.0312 | |||||
| USL626A6AA24 / MC Brazil Downstream Trading SARL | 7.41 | -21.43 | 0.1065 | -0.0217 | |||||
| XS1422790615 / Huarong Finance II Co Ltd | 7.35 | -0.04 | 0.1056 | 0.0057 | |||||
| Bimbo Bakeries USA Inc / DBT (US09031WAE30) | 7.29 | 0.84 | 0.1047 | 0.0065 | |||||
| Bimbo Bakeries USA Inc / DBT (US09031WAE30) | 7.29 | 0.84 | 0.1047 | 0.0065 | |||||
| 267250 / HD Hyundai Co., Ltd. | 7.23 | 1.26 | 0.1038 | 0.0069 | |||||
| 267250 / HD Hyundai Co., Ltd. | 7.23 | 1.26 | 0.1038 | 0.0069 | |||||
| US71654QDC33 / Petroleos Mexicanos | 7.16 | -1.61 | 0.1029 | 0.0040 | |||||
| Abu Dhabi Developmental Holding Co PJSC / DBT (US00402D2A25) | 7.15 | 1.68 | 0.1027 | 0.0072 | |||||
| Abu Dhabi Developmental Holding Co PJSC / DBT (US00402D2A25) | 7.15 | 1.68 | 0.1027 | 0.0072 | |||||
| XS2199272662 / Jordan Government International Bond | 7.07 | -27.33 | 0.1016 | -0.0443 | |||||
| US456829AB67 / Infraestructura Energetica Nova SAB de CV | 7.04 | -3.94 | 0.1011 | 0.0016 | |||||
| USG98149AE02 / Wynn Macau Ltd | 6.96 | -51.86 | 0.0999 | -0.0963 | |||||
| USG84393AC49 / Star Energy Geothermal Wayang Windu Ltd | 6.95 | -17.07 | 0.0999 | -0.0140 | |||||
| USP2550MAA29 / Chile Electricity PEC SpA | 6.93 | 3.34 | 0.0996 | 0.0085 | |||||
| US71567PAV22 / Perusahaan Penerbit SBSN Indonesia III | 6.91 | 1.32 | 0.0993 | 0.0066 | |||||
| XS2262961076 / ZF Finance GmbH | 6.90 | -0.65 | 0.0992 | 0.0048 | |||||
| XS2262961076 / ZF Finance GmbH | 6.90 | -0.65 | 0.0992 | 0.0048 | |||||
| USP7721BAE13 / Peru LNG Srl | 6.89 | -11.52 | 0.0990 | -0.0068 | |||||
| XS1682544157 / KazTransGas JSC | 6.86 | 0.25 | 0.0985 | 0.0056 | |||||
| US25714PED69 / Dominican Republic International Bond | 6.86 | 0.72 | 0.0985 | 0.0060 | |||||
| XS2262961076 / ZF Finance GmbH | 6.86 | -1.01 | 0.0985 | 0.0044 | |||||
| XS2262961076 / ZF Finance GmbH | 6.86 | -1.01 | 0.0985 | 0.0044 | |||||
| BUENAVI1 / Compañía de Minas Buenaventura S.A.A. | 6.83 | -48.03 | 0.0981 | -0.0804 | |||||
| BUENAVI1 / Compañía de Minas Buenaventura S.A.A. | 6.83 | -48.03 | 0.0981 | -0.0804 | |||||
| US900123BJ84 / Turkey Government International Bond | 6.80 | -47.32 | 0.0977 | -0.0777 | |||||
| XS2334361354 / Philippine Government International Bond | 6.80 | 2.26 | 0.0977 | 0.0073 | |||||
| USN6000DAA11 / Mong Duong Finance Holdings BV | 6.79 | 63.53 | 0.0975 | 0.0350 | |||||
| Azule Energy Finance Plc / DBT (US05501YAA64) | 6.77 | -54.68 | 0.0973 | -0.1057 | |||||
| TCELL / Turkcell Iletisim Hizmetleri A.S. | 6.76 | -51.82 | 0.0971 | -0.0935 | |||||
| TCELL / Turkcell Iletisim Hizmetleri A.S. | 6.76 | -51.82 | 0.0971 | -0.0935 | |||||
| US718286CR66 / Philippine Government International Bond | 6.74 | 2.71 | 0.0968 | 0.0077 | |||||
| US900123CP36 / Turkey Government International Bond | 6.71 | -7.57 | 0.0964 | -0.0022 | |||||
| 94YZ / Egypt Government International Bond | 6.67 | -34.48 | 0.0958 | -0.0424 | |||||
| XS1577950311 / Jordan Government International Bond | 6.61 | -8.77 | 0.0949 | -0.0035 | |||||
| XS2367109803 / Adani Electricity Mumbai Ltd. | 6.55 | -3.45 | 0.0941 | 0.0019 | |||||
| XS2242171291 / National Central Cooling Co PJSC | 6.52 | 1.78 | 0.0937 | 0.0066 | |||||
| XS2176899701 / Egypt Government International Bond | 6.52 | -38.18 | 0.0936 | -0.0496 | |||||
| XS1566179039 / Nigeria Government International Bond | 6.49 | -78.82 | 0.0932 | -0.3227 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 6.47 | -56.55 | 0.0930 | -0.1094 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 6.47 | -56.55 | 0.0930 | -0.1094 | |||||
| USU5007TAB18 / Kosmos Energy Ltd | 6.45 | -10.52 | 0.0926 | -0.0053 | |||||
| XS2242422397 / KazMunayGas National Co JSC | 6.40 | -6.16 | 0.0919 | -0.0007 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 6.23 | -9.06 | 0.0895 | -0.0036 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 6.23 | -9.06 | 0.0895 | -0.0036 | |||||
| US445545AR73 / Hungary Government International Bond | 6.20 | 0.81 | 0.0890 | 0.0055 | |||||
| US67114NAA90 / Oryx Funding Ltd | 6.14 | -62.99 | 0.0883 | -0.1372 | |||||
| KOS / Kosmos Energy Ltd. | 6.01 | -15.77 | 0.0864 | -0.0106 | |||||
| KOS / Kosmos Energy Ltd. | 6.01 | -15.77 | 0.0864 | -0.0106 | |||||
| XS1775617464 / Egypt Government International Bond | 6.00 | -16.20 | 0.0863 | -0.0111 | |||||
| 4O2B / Adani Transmission Ltd | 5.99 | 0.76 | 0.0860 | 0.0053 | |||||
| US059490AB83 / Banco Continental SAECA | 5.97 | 1.19 | 0.0858 | 0.0056 | |||||
| US718286CW51 / Philippine Government International Bond | 5.96 | 2.27 | 0.0855 | 0.0065 | |||||
| El Salvador Government International Bond / DBT (US283875CG53) | 5.90 | -16.53 | 0.0848 | -0.0113 | |||||
| El Salvador Government International Bond / DBT (US283875CG53) | 5.90 | -16.53 | 0.0848 | -0.0113 | |||||
| XS2001732283 / Huarong Finance 2019 Co Ltd | 5.86 | 0.41 | 0.0841 | 0.0049 | |||||
| XS2109770151 / Saudi Government International Bond | 5.38 | -0.41 | 0.0773 | 0.0039 | |||||
| US195325DQ52 / Colombia Government International Bond | 5.30 | -10.92 | 0.0762 | -0.0047 | |||||
| USP90475AB31 / Telefonica Celular del Paraguay SA | 5.29 | 0.23 | 0.0760 | 0.0043 | |||||
| US401494AW96 / Guatemala Government Bond | 5.25 | -7.84 | 0.0754 | -0.0020 | |||||
| US401494AW96 / Guatemala Government Bond | 5.25 | -7.84 | 0.0754 | -0.0020 | |||||
| US71567PAP53 / Perusahaan Penerbit SBSN Indonesia III | 5.23 | 1.83 | 0.0751 | 0.0054 | |||||
| XS2062490649 / EP INFRASTRUCTUR | 5.20 | 10.66 | 0.0747 | 0.0109 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242252) | 5.17 | -21.06 | 0.0742 | -0.0147 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242252) | 5.17 | -21.06 | 0.0742 | -0.0147 | |||||
| XS2289899242 / Petra Diamonds US Treasury PLC | 5.16 | -30.54 | 0.0742 | -0.0268 | |||||
| JAMAN / Jamaica Government International Bond | 5.09 | -15.91 | 0.0731 | -0.0091 | |||||
| US71568PAK57 / Perusahaan Listrik Negara PT | 5.08 | 0.40 | 0.0730 | 0.0043 | |||||
| US445545AT30 / Hungary Government International Bond | 5.07 | -2.91 | 0.0729 | 0.0019 | |||||
| USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 | 4.97 | -24.95 | 0.0714 | -0.0185 | |||||
| US30216KAF93 / Export-Import Bank of India | 4.52 | -6.47 | 0.0650 | -0.0007 | |||||
| KFH Sukuk Co / DBT (XS2974156627) | 4.39 | 0.0630 | 0.0630 | ||||||
| US168863EA21 / Chile Government International Bond | 4.38 | 1.02 | 0.0629 | 0.0040 | |||||
| XS0217249126 / Venezuela Government International Bond | 4.16 | -21.29 | 0.0597 | -0.0120 | |||||
| XS2580269426 / Serbia International Bond | 4.10 | 0.39 | 0.0589 | 0.0034 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 4.01 | -6.24 | 0.0576 | -0.0005 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 4.01 | -6.24 | 0.0576 | -0.0005 | |||||
| Montenegro Government International Bond / DBT (XS2779850630) | 3.88 | 0.0557 | 0.0557 | ||||||
| Montenegro Government International Bond / DBT (XS2779850630) | 3.88 | 0.0557 | 0.0557 | ||||||
| XS2334361511 / Philippine Government International Bond | 3.87 | -20.29 | 0.0556 | -0.0104 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242336) | 3.71 | -8.52 | 0.0532 | -0.0018 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241528) | 3.49 | -7.32 | 0.0502 | -0.0010 | |||||
| US617726AN49 / Morocco Government International Bond | 3.47 | 0.76 | 0.0498 | 0.0031 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242419) | 3.40 | 0.0488 | 0.0488 | ||||||
| 70GD / Antofagasta plc - Preferred Security | 3.30 | -80.94 | 0.0474 | -0.1878 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 3.23 | -81.05 | 0.0465 | -0.1853 | |||||
| XS2170852847 / Synlab Bondco PLC | 3.17 | -64.55 | 0.0455 | -0.0759 | |||||
| XS2170852847 / Synlab Bondco PLC | 3.17 | -64.55 | 0.0455 | -0.0759 | |||||
| US65412JAS24 / Federal Republic of Nigeria | 3.13 | -83.93 | 0.0449 | -0.2195 | |||||
| US46654XAA72 / JSW Infrastructure Ltd | 2.94 | -69.35 | 0.0422 | -0.0952 | |||||
| USP3067GAG66 / Cia Cervecerias Unidas SA | 2.73 | 3.25 | 0.0392 | 0.0033 | |||||
| US401494AV14 / Republic of Guatemala | 2.68 | 2.13 | 0.0385 | 0.0029 | |||||
| USP01012BX31 / El Salvador Government International Bond | 2.56 | -23.58 | 0.0368 | -0.0087 | |||||
| US 5YR NOTE (CBT) JUN25 / DIR (000000000) | 2.55 | 0.0367 | 0.0367 | ||||||
| US 5YR NOTE (CBT) JUN25 / DIR (000000000) | 2.55 | 0.0367 | 0.0367 | ||||||
| VENZ / Venezuela Government International Bond | 2.51 | -13.61 | 0.0360 | -0.0034 | |||||
| USG10367AG83 / Bermuda Government International Bond | 2.38 | -0.08 | 0.0342 | 0.0018 | |||||
| USP5015VAP15 / Guatemala Government Bond | 2.36 | 2.12 | 0.0339 | 0.0025 | |||||
| USP3762TAA99 / Engie Energia Chile SA | 2.31 | 1.09 | 0.0332 | 0.0021 | |||||
| US 10YR NOTE (CBT)JUN25 / DIR (000000000) | 2.31 | 0.0331 | 0.0331 | ||||||
| US 10YR NOTE (CBT)JUN25 / DIR (000000000) | 2.31 | 0.0331 | 0.0331 | ||||||
| XS1720052254 / Emirates Semb Corp. Water & Power Co. PJSC | 2.24 | -0.84 | 0.0322 | 0.0015 | |||||
| US71568QAK31 / Perusahaan Listrik Negara PT | 2.24 | 0.40 | 0.0322 | 0.0019 | |||||
| XS2010026487 / Hungary Government International Bond | 2.12 | -11.96 | 0.0305 | -0.0023 | |||||
| USG10367AH66 / GOVT OF BERMUDA 5.000000% 07/15/2032 | 2.06 | 1.88 | 0.0297 | 0.0021 | |||||
| USP3143NBQ62 / Corp Nacional del Cobre de Chile | 1.93 | 1.96 | 0.0277 | 0.0020 | |||||
| Ivory Coast Government International Bonds / DBT (XS2752065479) | 1.86 | -43.47 | 0.0267 | -0.0182 | |||||
| USP01012AN67 / El Salvador Government International Bond | 1.60 | -2.26 | 0.0230 | 0.0007 | |||||
| 511218 / Shriram Finance Limited | 1.59 | -1.12 | 0.0229 | 0.0010 | |||||
| 511218 / Shriram Finance Limited | 1.59 | -1.12 | 0.0229 | 0.0010 | |||||
| USP17625AA59 / Venezuela Government International Bond | 1.47 | -11.16 | 0.0210 | -0.0014 | |||||
| Benin Government International Bond / DBT (XS2759982064) | 1.44 | -5.08 | 0.0207 | 0.0001 | |||||
| USG68828AA31 / Panama Canal Railway Co | 1.37 | 0.96 | 0.0197 | 0.0013 | |||||
| USP1S81BAA64 / BBVA Bancomer SA/Texas | 1.35 | 0.37 | 0.0194 | 0.0011 | |||||
| USP3579ECR64 / DOMINICAN REPUBLIC 7.050000% 02/03/2031 | 1.34 | -0.30 | 0.0192 | 0.0010 | |||||
| 8DCB / Emirates Semb Corp Water & Power Co PJSC | 1.34 | -0.82 | 0.0192 | 0.0009 | |||||
| Development Bank of Kazakhstan JSC / DBT (XS2800066297) | 1.31 | 0.00 | 0.0188 | 0.0010 | |||||
| Development Bank of Kazakhstan JSC / DBT (XS2800066297) | 1.31 | 0.00 | 0.0188 | 0.0010 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 1.30 | 1.80 | 0.0187 | 0.0013 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 1.30 | 1.80 | 0.0187 | 0.0013 | |||||
| US 10YR ULTRA FUT JUN25 / DIR (000000000) | 1.28 | 0.0184 | 0.0184 | ||||||
| US 10YR ULTRA FUT JUN25 / DIR (000000000) | 1.28 | 0.0184 | 0.0184 | ||||||
| USG53901AA58 / Liberty Costa Rica Senior Secured Finance | 1.27 | -1.62 | 0.0183 | 0.0007 | |||||
| US91127LAH33 / United Overseas Bank Ltd | 0.98 | -27.94 | 0.0141 | -0.0044 | |||||
| Dominican Republic International Bond / DBT (USP3579ECU93) | 0.88 | -31.79 | 0.0127 | -0.0049 | |||||
| Dominican Republic International Bond / DBT (USP3579ECU93) | 0.88 | -31.79 | 0.0127 | -0.0049 | |||||
| MUTHOOTFIN / Muthoot Finance Limited | 0.79 | -61.00 | 0.0114 | -0.0162 | |||||
| MUTHOOTFIN / Muthoot Finance Limited | 0.79 | -61.00 | 0.0114 | -0.0162 | |||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | 0.76 | 0.0109 | 0.0109 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | 0.76 | 0.0109 | 0.0109 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | 0.76 | 0.0109 | 0.0109 | ||||||
| XS2595028700 / KINGDOM OF MOROCCO 6.500000% 09/08/2033 | 0.72 | 0.28 | 0.0104 | 0.0006 | |||||
| Corp Financiera de Desarrollo SA / DBT (USP3R94GBM01) | 0.72 | 1.56 | 0.0103 | 0.0007 | |||||
| Corp Financiera de Desarrollo SA / DBT (USP3R94GBM01) | 0.72 | 1.56 | 0.0103 | 0.0007 | |||||
| Uzbek Industrial and Construction Bank ATB / DBT (XS2849506402) | 0.72 | 0.28 | 0.0103 | 0.0006 | |||||
| Uzbek Industrial and Construction Bank ATB / DBT (XS2849506402) | 0.72 | 0.28 | 0.0103 | 0.0006 | |||||
| US30216KAG76 / Export-Import Bank of India | 0.71 | 1.42 | 0.0102 | 0.0007 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0.69 | -41.17 | 0.0100 | -0.0060 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0.69 | -41.17 | 0.0100 | -0.0060 | |||||
| Melco Resorts Finance Ltd / DBT (USG5975LAK29) | 0.68 | -3.30 | 0.0097 | 0.0002 | |||||
| US91127LAE02 / United Overseas Bank Ltd | 0.67 | 1.05 | 0.0097 | 0.0006 | |||||
| Sorik Marapi Geothermal Power PT / DBT (USY7150KAA98) | 0.67 | -2.18 | 0.0097 | 0.0003 | |||||
| USP84527AA17 / SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | 0.64 | 0.63 | 0.0092 | 0.0005 | |||||
| US71567RAP10 / Perusahaan Penerbit SBSN Indonesia III | 0.64 | 1.92 | 0.0091 | 0.0007 | |||||
| XS2010026727 / Uzbekneftegaz JSC | 0.63 | 2.27 | 0.0091 | 0.0007 | |||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | 0.63 | 0.0091 | 0.0091 | ||||||
| Navoi Mining & Metallurgical Combinat / DBT (XS2902087936) | 0.61 | 1.66 | 0.0088 | 0.0006 | |||||
| Navoi Mining & Metallurgical Combinat / DBT (XS2902087936) | 0.61 | 1.66 | 0.0088 | 0.0006 | |||||
| Navoi Mining & Metallurgical Combinat / DBT (XS2911115645) | 0.60 | 1.51 | 0.0087 | 0.0006 | |||||
| Navoi Mining & Metallurgical Combinat / DBT (XS2911115645) | 0.60 | 1.51 | 0.0087 | 0.0006 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.55 | 0.0079 | 0.0079 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.55 | 0.0079 | 0.0079 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.54 | 0.0078 | 0.0078 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.53 | 0.0077 | 0.0077 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.53 | 0.0077 | 0.0077 | ||||||
| XS2574267188 / Hungary Government International Bond | 0.51 | 0.0074 | 0.0074 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.51 | 0.0073 | 0.0073 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.51 | 0.0073 | 0.0073 | ||||||
| USP3579ECF27 / Dominican Republic International Bond | 0.46 | 0.65 | 0.0067 | 0.0004 | |||||
| US LONG BOND(CBT) JUN25 / DIR (000000000) | 0.35 | 0.0051 | 0.0051 | ||||||
| US LONG BOND(CBT) JUN25 / DIR (000000000) | 0.35 | 0.0051 | 0.0051 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.29 | 0.0042 | 0.0042 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.29 | 0.0042 | 0.0042 | ||||||
| US698146AA53 / Panama Canal Railway Co | 0.27 | 0.74 | 0.0039 | 0.0002 | |||||
| US922646BL74 / Venezuela Government International Bond | 0.26 | 8.82 | 0.0037 | 0.0005 | |||||
| US401494AW96 / Guatemala Government Bond | 0.20 | -88.82 | 0.0029 | -0.0212 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.12 | 0.0017 | 0.0017 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.12 | 0.0017 | 0.0017 | ||||||
| BNP / BNP Paribas SA | 0.09 | 0.0013 | 0.0013 | ||||||
| BNP / BNP Paribas SA | 0.06 | 0.0009 | 0.0009 | ||||||
| BNP / BNP Paribas SA | 0.06 | 0.0009 | 0.0009 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.05 | 0.0007 | 0.0007 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.05 | 0.0007 | 0.0007 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.04 | 0.0005 | 0.0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.04 | 0.0005 | 0.0005 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.04 | 0.0005 | 0.0005 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | 0.04 | 0.0005 | 0.0005 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | 0.04 | 0.0005 | 0.0005 | ||||||
| PURCHASED USD / SOLD PLN / DFE (000000000) | 0.02 | 0.0003 | 0.0003 | ||||||
| PURCHASED USD / SOLD PLN / DFE (000000000) | 0.02 | 0.0003 | 0.0003 | ||||||
| PURCHASED USD / SOLD PLN / DFE (000000000) | 0.02 | 0.0003 | 0.0003 | ||||||
| PURCHASED USD / SOLD CZK / DFE (000000000) | 0.01 | 0.0002 | 0.0002 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.01 | 0.0002 | 0.0002 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.01 | 0.0002 | 0.0002 | ||||||
| PURCHASED USD / SOLD PLN / DFE (000000000) | 0.01 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.01 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.01 | 0.0001 | 0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD CZK / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD CZK / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.02 | -0.0003 | -0.0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.02 | -0.0003 | -0.0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.02 | -0.0003 | -0.0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.03 | -0.0004 | -0.0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.03 | -0.0004 | -0.0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.05 | -0.0007 | -0.0007 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.05 | -0.0007 | -0.0007 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.05 | -0.0007 | -0.0007 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.05 | -0.0007 | -0.0007 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.05 | -0.0007 | -0.0007 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.06 | -0.0008 | -0.0008 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.06 | -0.0008 | -0.0008 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.12 | -0.0017 | -0.0017 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.12 | -0.0017 | -0.0017 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.14 | -0.0020 | -0.0020 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.14 | -0.0020 | -0.0020 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.16 | -0.0023 | -0.0023 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.16 | -0.0023 | -0.0023 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.23 | -0.0034 | -0.0034 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.23 | -0.0034 | -0.0034 | ||||||
| DGZ / DB Gold Short ETN | -0.45 | -0.0064 | -0.0064 | ||||||
| US ULTRA BOND CBT JUN25 / DIR (000000000) | -0.46 | -0.0067 | -0.0067 | ||||||
| US ULTRA BOND CBT JUN25 / DIR (000000000) | -0.46 | -0.0067 | -0.0067 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.47 | -0.0067 | -0.0067 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.47 | -0.0067 | -0.0067 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.51 | -0.0073 | -0.0073 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.51 | -0.0073 | -0.0073 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.51 | -0.0073 | -0.0073 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0.53 | -0.0076 | -0.0076 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.68 | -0.0097 | -0.0097 | ||||||
| PURCHASED USD / SOLD CZK / DFE (000000000) | -0.76 | -0.0110 | -0.0110 | ||||||
| DGZ / DB Gold Short ETN | -1.98 | -0.0284 | -0.0284 | ||||||
| DGZ / DB Gold Short ETN | -1.98 | -0.0284 | -0.0284 |
