Statistik Asas
Nilai Portfolio $ 154,930,430
Kedudukan Semasa 326
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Morgan Stanley Emerging Markets Debt Fund Inc telah mendedahkan 326 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 154,930,430 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Morgan Stanley Emerging Markets Debt Fund Inc ialah Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (US:US61747C5250) , Ukraine Government International Bond (UA:XS1303929894) , Ethiopia International Bond (ET:XS1151974877) , Egypt Government International Bond (EG:XS1558078496) , and Dominican Republic International Bond (DO:USP3579ECH82) . Kedudukan baharu Morgan Stanley Emerging Markets Debt Fund Inc termasuk Ukraine Government International Bond (UA:XS1303929894) , Ethiopia International Bond (ET:XS1151974877) , Egypt Government International Bond (EG:XS1558078496) , Dominican Republic International Bond (DO:USP3579ECH82) , and Petroleos Mexicanos (MX:US71654QDC33) .

Morgan Stanley Emerging Markets Debt Fund Inc - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
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 %
13.92 13.92 9.1747 8.5890
5.54 3.6540 3.6540
2.70 1.7795 1.7795
1.92 1.2658 1.2658
1.55 1.0207 1.0207
1.53 1.0053 1.0053
1.03 0.6775 0.6775
1.35 0.8866 0.5499
0.81 0.5336 0.5336
0.78 0.5145 0.5145
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 %
1.59 1.0480 -0.9230
0.52 0.3448 -0.8312
0.61 0.3995 -0.7713
0.55 0.3598 -0.6836
0.27 0.1780 -0.6024
0.19 0.1227 -0.5851
0.70 0.4593 -0.5602
0.58 0.3820 -0.5586
0.15 0.0989 -0.5048
0.69 0.4524 -0.5018
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-22 untuk tempoh pelaporan 2025-06-30. 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
(%)
US61747C5250 / Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio 13.92 1,456.02 13.92 1,457.05 9.1747 8.5890
Tanzania 2024 Term Loan A2 / LON (000000000) 5.54 3.6540 3.6540
XS1303929894 / Ukraine Government International Bond 3.51 9.96 2.3135 0.2235
XS1151974877 / Ethiopia International Bond 2.73 -22.25 1.7973 -0.4983
Staatsolie Maatschappij Suriname NV 2025 Revolver / LON (000000000) 2.70 1.7795 1.7795
Montenegro Government International Bond / DBT (XS3037625319) 2.17 10.22 1.4283 0.1406
XS2264968665 / Ivory Coast Government International Bond 1.92 1.2658 1.2658
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 1.81 50.00 1.1924 0.4024
Honduras Government International Bond / DBT (USP5178RAE82) 1.70 70.93 1.1198 0.4686
Republic of Cameroon International Bond / DBT (XS2869469333) 1.59 -47.18 1.0480 -0.9230
Commonwealth of The Bahamas 2024 EUR Term Loan / LON (000000000) 1.55 1.0207 1.0207
XS2264968665 / Ivory Coast Government International Bond 1.53 1.0053 1.0053
Samarco Mineracao SA / DBT (USP8405QAA78) 1.50 6.15 0.9904 0.0637
Ghana Government International Bonds / DBT (XS2893151287) 1.49 19.71 0.9812 0.1671
OHI Group SA / DBT (US67712MAB54) 1.38 1.03 0.9068 0.0153
Albania Government International Bond / DBT (XS3004338557) 1.35 161.67 0.8866 0.5499
Jscb Agrobank / DBT (XS2891726296) 1.32 1.69 0.8730 0.0203
XS1558078496 / Egypt Government International Bond 1.23 136.47 0.8124 0.4707
Suriname Government International Bond / DBT (US86886PAD42) 1.21 6.24 0.7972 0.0517
USP3579ECH82 / Dominican Republic International Bond 1.20 1.69 0.7933 0.0186
US71654QDC33 / Petroleos Mexicanos 1.16 -9.66 0.7646 -0.0761
XS2328392951 / China Oil & Gas Group Ltd 1.08 0.84 0.7130 0.0108
XS2288905370 / Oman Government International Bond 1.06 2.21 0.7009 0.0196
AGTHIA / Agthia Group PJSC 1.04 -34.51 0.6872 -0.3547
Frigorifico Concepcion SA Term Loan B / LON (000000000) 1.03 0.6775 0.6775
ForteBank JSC / DBT (US34955XAB73) 1.03 0.59 0.6771 0.0086
US917288BL51 / Uruguay Government International Bond 1.02 -36.71 0.6750 -0.3847
XS1980255936 / Egypt Government International Bond 0.98 18.84 0.6489 0.1067
Suriname Government International Bond / DBT (US86886PAD42) 0.98 -13.71 0.6475 -0.0981
XS2286298711 / Benin Government International Bond 0.98 -6.23 0.6458 -0.0380
XS2199272662 / Jordan Government International Bond 0.97 90.57 0.6395 0.3166
National Bank of Uzbekistan / DBT (XS2853544398) 0.97 1.68 0.6384 0.0150
Digicel International Finance Limited 2024 Term Loan / LON (XAG2761TAB08) 0.94 1.96 0.6176 0.0159
XS2366832496 / Benin Government International Bond 0.92 1.54 0.6090 0.0138
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) 0.92 2.00 0.6056 0.0157
US86886PAC68 / Suriname Government International Bond 0.91 3.90 0.5973 0.0261
USL26915AA33 / FORESEA Holding SA 0.90 9.50 0.5930 0.0549
ALPHA / Alpha Bank S.A. 0.90 10.48 0.5911 0.0598
Avianca Midco 2 PLC / DBT (US05369YAC30) 0.89 -0.22 0.5852 0.0027
Azule Energy Finance Plc / DBT (US05501YAA64) 0.89 -1.11 0.5849 -0.0028
XS2125308168 / Abu Dhabi Government International Bond 0.86 -28.35 0.5686 -0.2194
US168863DT21 / Chile Government International Bond 0.84 -36.52 0.5561 -0.3136
TBC Bank JSC / DBT (XS2808539410) 0.83 -23.53 0.5486 -0.1638
Bank of Georgia JSC / DBT (XS2801343414) 0.83 -18.86 0.5445 -0.1224
Sri Lanka Government International Bond / DBT (XS2966242252) 0.81 -29.58 0.5367 -0.2204
Gol Finance Inc / DBT (US36254VAN82) 0.81 0.5336 0.5336
XS2023698553 / Banque Centrale de Tunisie International Bond 0.80 -25.90 0.5282 -0.1799
KSPI / Joint Stock Company Kaspi.kz 0.80 1.79 0.5248 0.0122
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 0.79 2.08 0.5193 0.0144
US168863DL94 / Chile Government International Bond 0.78 -38.51 0.5173 -0.3180
USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 0.78 -45.44 0.5170 -0.4244
US ULTRA BOND CBT SEP25 / DIR (000000000) 0.78 0.5145 0.5145
XS1775617464 / Egypt Government International Bond 0.77 110.11 0.5069 0.2669
Auna SA / DBT (US05151AAA16) 0.77 -3.28 0.5055 -0.0134
US40435WAB63 / HTA Group Ltd/Mauritius 0.76 0.4984 0.4984
XS2214237807 / Ecuador Government International Bond 0.74 3.50 0.4881 0.0196
Sri Lanka Government International Bond / DBT (XS2966242419) 0.73 -21.54 0.4825 -0.1289
Banco de Occidente SA / DBT (XS2816779263) 0.72 -25.23 0.4766 -0.1568
Bahamas Government International Bond / DBT (US056732AP57) 0.72 0.4739 0.4739
Sri Lanka Government International Bond / DBT (XS2966241528) 0.71 0.57 0.4681 0.0057
XS2264968665 / Ivory Coast Government International Bond 0.70 0.4594 0.4594
Ivory Coast Government International Bonds / DBT (XS3030237120) 0.70 -55.30 0.4593 -0.5602
Philippines Government International Bonds / DBT (US718286DC88) 0.69 -52.92 0.4524 -0.5018
USP5015VAK28 / Guatemala Government Bond 0.69 1.63 0.4516 0.0101
XS2290959860 / Yuexiu REIT MTN Co Ltd 0.68 0.29 0.4498 0.0041
XS2234859283 / Oman Government International Bond 0.68 -52.84 0.4490 -0.4965
ABRA Global Finance / DBT (US000852AC70) 0.68 -14.14 0.4483 -0.0706
Grupo Aeromexico SAB de CV / DBT (US40054JAD19) 0.67 -0.75 0.4387 -0.0004
YPFD / YPF Sociedad Anónima 0.66 1.23 0.4334 0.0078
Sri Lanka Government International Bond / DBT (XS2966242336) 0.66 -8.77 0.4322 -0.0381
88WE / Angolan Government International Bond 0.66 111.97 0.4320 0.2294
XS1807305328 / Egypt Government International Bond 0.65 78.42 0.4305 0.1902
Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB/4323 / DBT (USP2R57MAA12) 0.65 4.15 0.4299 0.0197
XS2322319638 / Pakistan Government International Bond 0.65 4.35 0.4274 0.0206
USP7807HAV70 / Petroleos de Venezuela SA 0.64 -6.31 0.4206 -0.0254
XS2574267261 / Hungary Government International Bond 0.63 -39.24 0.4134 -0.2623
Constellation Oil Services Holding SA / DBT (US650921AA71) 0.63 0.16 0.4128 0.0033
Zorlu Enerji Elektrik Uretim AS / DBT (XS2926261426) 0.62 -36.43 0.4111 -0.2310
USP06518AH06 / Bahamas Government International Bond 0.62 200.48 0.4101 0.2744
XS2388445764 / ACCESS BANK PLC SR UNSECURED REGS 09/26 6.125 0.62 0.33 0.4066 0.0045
Ittihad International Ltd / DBT (XS2653858691) 0.62 -25.15 0.4062 -0.1330
XS2360598630 / Republic of Cameroon International Bond 0.61 -28.49 0.4023 -0.1564
US718286CW51 / Philippine Government International Bond 0.61 -66.11 0.3995 -0.7713
GLNG / Golar LNG Limited 0.61 0.17 0.3989 0.0033
Sri Lanka Government International Bond / DBT (XS2966241874) 0.60 4.20 0.3929 0.0181
XS2277590209 / CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS 0.59 53.23 0.3912 0.1379
XS1968706876 / Romanian Government International Bond 0.58 0.3846 0.3846
TECO2 / Telecom Argentina S.A. 0.58 0.3824 0.3824
Uzbek Industrial and Construction Bank ATB / DBT (XS2849506402) 0.58 1.22 0.3821 0.0072
Hungary Government International Bonds / DBT (XS2744128369) 0.58 -59.68 0.3820 -0.5586
Sri Lanka Government International Bond / DBT (XS2966241791) 0.57 -54.02 0.3735 -0.4326
Republic of Kenya Government International Bonds / DBT (XS3010561762) 0.57 -22.89 0.3735 -0.1077
US040114HS26 / Argentine Republic Government International Bond 0.56 -11.76 0.3712 -0.0466
Piramal Finance Ltd / DBT (XS2863565326) 0.55 1.28 0.3647 0.0069
XS2125308242 / Abu Dhabi Government International Bond 0.55 -65.79 0.3598 -0.6836
XS2214239506 / Ecuador Government International Bond 0.54 50.69 0.3587 0.1217
93QC / ECOBANK TRANSNATIONAL INC 9.5% 04/18/2024 144A 0.54 -2.35 0.3561 -0.0062
XS1419879686 / Lebanon Government International Bond 0.53 5.37 0.3499 0.0204
USY6886MAE04 / Petronas Capital Ltd 0.52 -70.88 0.3448 -0.8312
XS2318315921 / Asian Infrastructure Investment Bank/The 0.52 74.83 0.3435 0.1481
KOS / Kosmos Energy Ltd. 0.52 -20.28 0.3422 -0.0840
XS1750114396 / Oman Government International Bond 0.52 0.00 0.3410 0.0021
Provincia de Cordoba / DBT (US74408DAF15) 0.52 0.3402 0.3402
Limak Yenilenebilir Enerji AS / DBT (US53263MAA09) 0.51 0.20 0.3380 0.0034
PFDAVVNDA / Banco Davivienda S.A. - Preferred Stock 0.51 0.3361 0.3361
BMA.5 / Banco Macro S.A. 0.51 0.3346 0.3346
USP7808BAB38 / Petroleos del Peru SA 0.51 0.20 0.3340 0.0033
US401494AW96 / Guatemala Government Bond 0.51 1.41 0.3332 0.0072
USG95448AA75 / WE Soda Investments Holding PLC 0.50 -28.53 0.3307 -0.1284
USY3119PFH74 / HDFC Bank Ltd 0.50 0.3299 0.3299
US71654QCC42 / Petroleos Mexicanos Bond 0.50 5.76 0.3273 0.0202
USP3579EBE60 / Dominican Republic International Bond 0.50 0.41 0.3268 0.0040
US718286CX35 / Philippine Government International Bond 0.49 -29.36 0.3209 -0.1299
U.S. Treasury Bills / STIV (US912797QH30) 0.48 0.3183 0.3183
XS2339789732 / Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 0.47 0.85 0.3129 0.0048
USU5007TAB18 / Kosmos Energy Ltd 0.47 135.35 0.3073 0.1778
US760942BA98 / Uruguay Government International Bond 0.46 -0.43 0.3051 0.0011
XS0146173371 / El Salvador Government International Bond 0.46 3.17 0.3012 0.0113
MBH Bank Nyrt / DBT (XS2978001324) 0.46 9.38 0.3000 0.0272
Total Play Telecomunicaciones SA de CV / DBT (US89157PAD06) 0.45 0.2996 0.2996
C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.45 -0.44 0.2961 0.0004
62ML / Kuwait International Government Bond 0.44 0.45 0.2926 0.0034
USY68856AV83 / Petronas Capital Ltd 0.44 -28.10 0.2906 -0.1106
US 10YR ULTRA FUT SEP25 / DIR (000000000) 0.44 0.2882 0.2882
USP5880CAB65 / IRSA INVER Y 11.5 7/20/20 REGS 0.43 -18.27 0.2861 -0.0619
Vedanta Resources Finance II PLC / DBT (US92243XAK72) 0.43 -0.69 0.2837 -0.0000
XS2079842642 / Egypt Government International Bond 0.43 8.65 0.2817 0.0239
USN53766AA41 / MV24 Capital BV 0.43 -2.29 0.2811 -0.0049
XS2270576965 / Morocco Government International Bond 0.42 -27.19 0.2794 -0.1013
USP1S81BAA64 / BBVA Bancomer SA/Texas 0.42 1.20 0.2776 0.0051
Ukraine Government International Bonds / DBT (XS2895056013) 0.41 -29.38 0.2713 -0.1101
XS2586007036 / OTP Bank Nyrt 0.40 0.75 0.2655 0.0041
Polaris Renewable Energy Inc / DBT (NO0013405704) 0.39 0.26 0.2567 0.0026
XS2388562139 / SERBIA INTERNATIONAL BOND MTN 2.050000% 09/23/2036 0.39 13.49 0.2555 0.0319
XS1729875598 / Pakistan Government International Bond 0.39 3.77 0.2539 0.0104
Ukraine Government International Bonds / DBT (XS2895057334) 0.38 -52.74 0.2501 -0.2754
XS2244927823 / Kernel Holding SA 0.37 -4.20 0.2410 -0.0089
USP16259AM84 / BBVA Bancomer SA/Texas 0.34 1.20 0.2219 0.0039
USP7721BAE13 / Peru LNG Srl 0.33 12.50 0.2197 0.0259
USG91237AB60 / Tullow Oil PLC 0.33 -12.50 0.2174 -0.0292
US LONG BOND(CBT) SEP25 / DIR (000000000) 0.33 0.2166 0.2166
XS0294364954 / Petroleos de Venezuela SA 0.33 -5.75 0.2162 -0.0120
Honduras Government International Bond / DBT (US438180AK75) 0.32 6.06 0.2078 0.0128
XS1944412748 / Oman Government International Bond 0.31 -61.80 0.2076 -0.3308
USP7807HAT25 / Petroleos de Venezuela SA 0.31 0.00 0.2064 0.0011
USP19189AE26 / Camposol SA 0.31 -0.32 0.2057 0.0004
OTPD / OTP Bank Nyrt. - Depositary Receipt (Common Stock) 0.31 0.2055 0.2055
US71654QBW15 / Petroleos Mexicanos 0.31 0.2023 0.2023
XS1678623734 / Republic of Azerbaijan International Bond 0.30 -35.86 0.2009 -0.1097
XS1777972941 / Nigeria Government International Bond 0.30 -37.65 0.2003 -0.1182
OIBR4 / Oi S.A. - Preferred Stock 0.30 -19.68 0.1996 -0.0467
Suriname Government International Bond / DBT (USP68788AC53) 0.30 4.18 0.1971 0.0086
US25714PCW68 / Dominican Republic International Bond 0.30 -39.76 0.1961 -0.1268
USY6142NAH18 / MONGOLIA INTL BOND 7.875000% 06/05/2029 0.29 1.74 0.1925 0.0042
US040114HU71 / Argentine Republic Government International Bond 0.29 -13.33 0.1886 -0.0275
USP3579ECF27 / Dominican Republic International Bond 0.29 -39.10 0.1882 -0.1188
US922646AS37 / Venezuela Government International Bond 0.29 -34.33 0.1880 -0.0963
XS1781710626 / Kenya Government International Bond 0.28 2.55 0.1861 0.0059
Avianca Midco 2 PLC / DBT (US05369YAA73) 0.28 0.36 0.1850 0.0019
Ukraine Government International Bonds / DBT (XS2895057177) 0.28 -56.13 0.1844 -0.2324
XS2391395154 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.300000% 09/30/2033 0.28 0.1818 0.1818
Bulgaria Government International Bonds / DBT (XS2890436087) 0.27 1.11 0.1806 0.0031
US617726AM65 / Morocco Government International Bond 0.27 0.00 0.1799 0.0013
US040114HT09 / Argentine Republic Government International Bond 0.27 -77.33 0.1780 -0.6024
Golomt Bank / DBT (USY27906AA76) 0.27 0.1766 0.1766
Ukraine Government International Bonds / DBT (XS2895056526) 0.27 -6.69 0.1749 -0.0112
93QC / ECOBANK TRANSNATIONAL INC 9.5% 04/18/2024 144A 0.26 -2.58 0.1747 -0.0031
USP7807HAR68 / Petroleos de Venezuela SA 0.26 -71.49 0.1743 -0.4324
Ukraine Government International Bonds / DBT (XS2895056369) 0.26 -3.65 0.1741 -0.0056
Ukraine Government International Bonds / DBT (XS2895055981) 0.26 -5.76 0.1728 -0.0092
Cimko Cimento VE Beton Sanayi Ticaret AS / DBT (XS3045389700) 0.26 0.1715 0.1715
USP3579ECJ49 / Dominican Republic International Bond 0.26 2.37 0.1710 0.0053
XS2264555744 / Serbia International Bond 0.25 -48.89 0.1673 -0.1569
XS2264968665 / Ivory Coast Government International Bond 0.25 0.1639 0.1639
Generacion Mediterranea SA / Central Termica Roca SA / DBT (US36875KAJ07) 0.25 -35.75 0.1637 -0.0895
XS2318315921 / Asian Infrastructure Investment Bank/The 0.24 7.49 0.1609 0.0118
MBH Bank Nyrt / DBT (XS3061479435) 0.24 0.1605 0.1605
XS2113615228 / Gabon Government International Bond 0.24 1.70 0.1579 0.0038
El Salvador Government International Bond / DBT (US283875CG53) 0.24 3.06 0.1558 0.0053
XS1586230051 / Lebanon Government International Bond 0.24 -27.02 0.1550 -0.0563
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.23 0.1542 0.1542
Constellation Oil Services Holding SA / DBT (USL67356AA09) 0.23 0.43 0.1537 0.0012
El Salvador Government International Bonds / DBT (USP01012CF16) 0.22 1.36 0.1483 0.0034
Vedanta Resources Finance II PLC / DBT (US92243XAJ00) 0.22 0.93 0.1440 0.0022
XS2264968665 / Ivory Coast Government International Bond 0.22 0.1430 0.1430
Yinson Boronia Production BV / DBT (US98584XAA37) 0.21 -70.92 0.1399 -0.3381
USP17625AC16 / Venezuela Government International Bond 0.21 11.11 0.1389 0.0149
USP01012AN67 / El Salvador Government International Bond 0.21 4.50 0.1381 0.0069
US25714PCF36 / DOMINICAN REP 7.45% 04/30/44 144A 0.21 0.00 0.1381 0.0006
USP3579EAY34 / Dominican Republic International Bond 0.21 0.00 0.1381 0.0006
USP97475AN08 / Venezuela Government International Bond 0.21 23.95 0.1369 0.0276
Montenegro Government International Bond / DBT (XS2779850630) 0.21 -77.57 0.1368 -0.4680
XS0559237796 / Lebanon Government International Bond 0.20 -34.31 0.1328 -0.0677
Vedanta Resources Finance II PLC / DBT (US92243XAL55) 0.20 0.00 0.1323 0.0013
Trinidad & Tobago Government International Bond / DBT (USP93960AJ47) 0.20 2.56 0.1322 0.0041
Raizen Fuels Finance SA / DBT (US75102XAF33) 0.20 0.1310 0.1310
Secure International Finance Co Inc / DBT (US81373LAA08) 0.20 -6.16 0.1309 -0.0073
Vedanta Resources Finance II PLC / DBT (US92243XAM39) 0.20 0.00 0.1308 0.0011
Navoi Mining and Metallurgical Company 2024 Term Loan / LON (000000000) 0.20 0.1302 0.1302
Mongolia Government International Bond / DBT (USY6142NAJ73) 0.20 0.1297 0.1297
VENZ / Venezuela Government International Bond 0.19 12.79 0.1285 0.0154
Provincia De Neuquen Tranche B Term Loan / LON (000000000) 0.19 0.1285 0.1285
Republic of Armenia International Bond / DBT (XS3020792696) 0.19 -60.08 0.1284 -0.1899
USP7807HAQ85 / Petroleos de Venezuela SA 0.19 -4.46 0.1275 -0.0051
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0.19 -60.21 0.1275 -0.1903
Benin Government International Bond / DBT (XS2976334222) 0.19 -51.39 0.1269 -0.1317
USN15516AF97 / Braskem Netherlands Finance BV 0.19 -72.90 0.1252 -0.3194
Benin Government International Bond / DBT (XS2759982064) 0.19 1.07 0.1252 0.0026
XS2317281710 / HTA Group Ltd/Mauritius 0.19 1.61 0.1250 0.0026
USU13518AC64 / Canacol Energy Ltd 0.19 -51.91 0.1250 -0.1326
XS1268475727 / Synlab Unsecured Bondco PLC 0.19 106.59 0.1244 0.0643
Bahamas Government International Bond / DBT (USP06518AC19) 0.19 0.1229 0.1229
US040114HV54 / Argentine Republic Government International Bond 0.19 -39.41 0.1227 -0.0785
XS1268475727 / Synlab Unsecured Bondco PLC 0.19 -7.00 0.1227 -0.0084
US71654QCB68 / Petroleos Mexicanos 0.19 -83.33 0.1227 -0.5851
XS2176897754 / Egypt Government International Bond 0.19 6.94 0.1223 0.0089
USP0R11WAG52 / Banco Davivienda SA 0.19 2.21 0.1221 0.0032
XS1052421150 / LEBANESE REP MED TERM NTS 144A 5.8% 04/14/2020 REGS 0.18 628.00 0.1205 0.1036
USP4R54KAA49 / FRIGORIFICO CONCEPCION SA 7.700000% 07/21/2028 0.18 -19.09 0.1174 -0.0270
XS2446175577 / Angolan Government International Bond 0.18 -48.84 0.1166 -0.1093
XS2264968665 / Ivory Coast Government International Bond 0.18 0.1162 0.1162
XS2264968665 / Ivory Coast Government International Bond 0.18 0.1161 0.1161
XS0294364954 / Petroleos de Venezuela SA 0.17 0.1134 0.1134
USP5015VAM83 / Guatemala Government Bond 0.17 1.20 0.1116 0.0022
US715638DU38 / Peruvian Government International Bond 0.17 -81.64 0.1114 -0.4878
XS1419879769 / Lebanon Government International Bond 0.17 79.35 0.1092 0.0485
XS2278994418 / BENIN INTL GOV BOND 4.875000% 01/19/2032 0.16 11.81 0.1063 0.0118
Provincia De Neuquen Tranche A Term Loan / LON (000000000) 0.15 0.1010 0.1010
Ukraine Government International Bonds / DBT (XS2895056955) 0.15 -3.80 0.1008 -0.0030
XS0240295575 / Iraq International Bond 0.15 0.66 0.1005 0.0016
US040114HX11 / Argentine Republic Government International Bond 0.15 8.63 0.0996 0.0080
XS2364199757 / Romanian Government International Bond 0.15 -84.24 0.0989 -0.5048
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.15 -5.13 0.0976 -0.0049
XS2571924070 / ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 0.15 0.0961 0.0961
USP37878AC26 / Bolivian Government International Bond 0.14 0.0948 0.0948
Ghana Government International Bonds / DBT (XS2893147251) 0.14 -6.04 0.0929 -0.0051
USP7807HAP03 / Petroleos de Venezuela SA 0.14 -15.66 0.0929 -0.0160
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.14 -1.42 0.0919 -0.0006
USP0608AAB28 / AES Panama Generation Holdings SRL 0.13 2.34 0.0864 0.0021
XS0217249126 / Venezuela Government International Bond 0.13 -46.06 0.0857 -0.0723
XS1313004928 / Romanian Government International Bond 0.13 0.0855 0.0855
XS0294367205 / Petroleos de Venezuela SA 0.13 -5.22 0.0838 -0.0043
XS0859367194 / Lebanon Government International Bond 0.12 7.83 0.0821 0.0062
VEZM / REPUBLIC OF VENEZUELA SR UNSECURED REGS 12/20 6 0.12 0.00 0.0797 0.0010
US40435WAB63 / HTA Group Ltd/Mauritius 0.12 0.0787 0.0787
XS2406936075 / Albania Government International Bond 0.11 -79.35 0.0755 -0.2859
USP17625AA59 / Venezuela Government International Bond 0.11 28.41 0.0748 0.0167
PDVSA / Petroleos de Venezuela SA 0.11 1.82 0.0741 0.0018
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.11 0.0741 0.0741
XS2258400162 / Romanian Government International Bond 0.11 0.0717 0.0717
XS2330503694 / Romanian Government International Bond 0.11 -83.59 0.0703 -0.3397
XS1396347723 / Lebanon Government International Bond 0.10 -5.56 0.0677 -0.0033
XS1126891685 / Petroleos de Venezuela SA 0.10 16.09 0.0669 0.0096
XS2025575114 / Shimao Group Holdings Ltd 0.10 -1.02 0.0644 0.0002
Ghana Government International Bonds / DBT (XS2893165584) 0.09 10.59 0.0622 0.0061
Suriname Government International Bond / DBT (USP68788AD37) 0.09 5.75 0.0609 0.0039
XS2364200514 / Romanian Government International Bond 0.09 0.0605 0.0605
XS1396347566 / Lebanon Government International Bond 0.09 52.54 0.0596 0.0207
USP17625AE71 / Venezuela Government International Bond 0.09 -4.30 0.0590 -0.0023
USP17625AD98 / Venezuela Government International Bond 0.09 7.41 0.0575 0.0042
XS2330514899 / Romanian Government International Bond 0.09 0.0568 0.0568
USN15516AD40 / Braskem Netherlands Finance BV 0.08 0.0537 0.0537
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.08 0.0529 0.0529
XS2214238441 / Ecuador Government International Bond 0.07 46.94 0.0480 0.0159
XS2348280962 / Times China Holdings Ltd 0.07 -9.09 0.0465 -0.0040
XS2485249523 / Romanian Government Bond 0.07 0.0456 0.0456
XS1837994794 / Romanian Government International Bond 0.06 0.0365 0.0365
USP97475AD26 / Venezuela Government International Bond 0.05 26.83 0.0347 0.0079
XS2109813142 / Romanian Government International Bond 0.05 0.0343 0.0343
XS2530437339 / KWG Group Holdings Ltd 0.04 -2.33 0.0281 -0.0003
USP97475AJ95 / Venezuela Government International Bond 0.04 -4.55 0.0279 -0.0015
XS1953150197 / Sunac China Holdings Ltd 0.04 2.63 0.0263 0.0011
XS1953150197 / Sunac China Holdings Ltd 0.04 8.33 0.0262 0.0023
EURO-BUND FUTURE SEP25 / DIR (000000000) 0.03 0.0217 0.0217
XS0029484945 / Venezuela Government International Bond 0.01 0.00 0.03 0.00 0.0216 0.0001
Ghana Government International Bonds / DBT (XS2893147681) 0.03 0.0212 0.0212
XS1720803326 / Lebanon Government International Bond 0.03 93.75 0.0208 0.0097
US922646BL74 / Venezuela Government International Bond 0.03 0.00 0.0198 -0.0001
US922646AT10 / Venezuela Government International Bond 0.03 0.0192 0.0192
XS1586230309 / Lebanon Government International Bond 0.03 16.67 0.0187 0.0028
XS1419879504 / Lebanon Government International Bond 0.03 75.00 0.0187 0.0076
Unigel Luxembourg SA / DBT (USL9467UAD92) 0.03 0.0181 0.0181
XS1953150197 / Sunac China Holdings Ltd 0.03 4.00 0.0174 0.0006
XS1196417569 / Lebanon Government International Bond 0.02 300.00 0.0161 0.0118
XS0793155911 / Lebanon Government International Bond 0.02 -7.69 0.0161 -0.0010
USP17625AB33 / Venezuela Government International Bond 0.02 -85.90 0.0151 -0.0874
XS1313647841 / Lebanon Government International Bond 0.02 17.65 0.0136 0.0022
Ukraine Government International Bonds / DBT (XS2895056872) 0.02 -4.76 0.0132 -0.0010
XS1953150197 / Sunac China Holdings Ltd 0.02 0.00 0.0122 0.0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.02 0.0117 0.0117
XS2027426027 / Times China Holdings Ltd 0.01 -12.50 0.0096 -0.0010
EURO-BOBL FUTURE SEP25 / DIR (000000000) 0.01 0.0089 0.0089
XS0493540297 / Lebanon Government International Bond 0.01 -89.60 0.0089 -0.0735
XS1953150197 / Sunac China Holdings Ltd 0.01 8.33 0.0087 0.0007
XS1953150197 / Sunac China Holdings Ltd 0.01 0.00 0.0086 0.0001
XS1953150197 / Sunac China Holdings Ltd 0.01 0.00 0.0085 0.0006
XS1586230481 / Lebanon Government International Bond 0.01 -66.67 0.0045 -0.0079
EURO-BUXL 30Y BND SEP25 / DIR (000000000) 0.01 0.0043 0.0043
XS1313675974 / Lebanon Government International Bond 0.01 0.0041 0.0041
EURO-SCHATZ FUT SEP25 / DIR (000000000) 0.01 0.0035 0.0035
XS0944226637 / Lebanon Government International Bond 0.00 -98.44 0.0027 -0.1653
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0015 0.0015
XS0707820659 / Lebanon Government International Bond 0.00 0.0014 0.0014
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0003 0.0003
US 2YR NOTE (CBT) SEP25 / DIR (000000000) -0.00 -0.0005 -0.0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0018 -0.0018
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0018 -0.0018
Long: BMIES8NP4 CDS USD R F 1.00000 II2131630250411 CORPORATE / Short: BMIES8NP4 CDS USD P V 03MEVENT II9006010250411 CORPORATE / DCR (000000000) -0.01 -0.0051 -0.0051
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0052 -0.0052
PURCHASED USD / SOLD EUR / DFE (000000000) -0.01 -0.0060 -0.0060
Long: BMIERAZ02 CDS USD R F 1.00000 II5717100250407 SOVEREIGN / Short: BMIERAZ02 CDS USD P V 03MEVENT II9709640250407 SOVEREIGN / DCR (000000000) -0.01 -0.0087 -0.0087
PURCHASED USD / SOLD EUR / DFE (000000000) -0.02 -0.0117 -0.0117
PURCHASED USD / SOLD EUR / DFE (000000000) -0.02 -0.0158 -0.0158
Long: BMIERU1Q8 CDS USD R F 1.00000 II2534560250409 SOVEREIGN / Short: BMIERU1Q8 CDS USD P V 03MEVENT II9031930250409 SOVEREIGN / DCR (000000000) -0.03 -0.0174 -0.0174
PURCHASED USD / SOLD EUR / DFE (000000000) -0.03 -0.0187 -0.0187
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.03 -0.0211 -0.0211
PURCHASED USD / SOLD EUR / DFE (000000000) -0.03 -0.0225 -0.0225
PURCHASED USD / SOLD EUR / DFE (000000000) -0.04 -0.0231 -0.0231
PURCHASED USD / SOLD EUR / DFE (000000000) -0.04 -0.0281 -0.0281
PURCHASED USD / SOLD EUR / DFE (000000000) -0.04 -0.0286 -0.0286
PURCHASED USD / SOLD EUR / DFE (000000000) -0.05 -0.0326 -0.0326
PURCHASED USD / SOLD EUR / DFE (000000000) -0.05 -0.0334 -0.0334
PURCHASED USD / SOLD EUR / DFE (000000000) -0.05 -0.0337 -0.0337
PURCHASED USD / SOLD EUR / DFE (000000000) -0.05 -0.0346 -0.0346
PURCHASED USD / SOLD EUR / DFE (000000000) -0.06 -0.0373 -0.0373
US 10YR NOTE (CBT)SEP25 / DIR (000000000) -0.08 -0.0537 -0.0537