Statistik Asas
| Nilai Portfolio | $ 103,196,480 |
| Kedudukan Semasa | 314 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
MBDBX - Emerging Markets Debt Portfolio Class II telah mendedahkan 314 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 103,196,480 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MBDBX - Emerging Markets Debt Portfolio Class II ialah Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (US:US61747C5250) , Ukraine Government International Bond (UA:XS1303929894) , Ethiopia International Bond (ET:XS1151974877) , Petroleos Mexicanos (MX:US71654QDC33) , and Egypt Government International Bond (EG:XS1558078496) . Kedudukan baharu MBDBX - Emerging Markets Debt Portfolio Class II termasuk Ukraine Government International Bond (UA:XS1303929894) , Ethiopia International Bond (ET:XS1151974877) , Petroleos Mexicanos (MX:US71654QDC33) , Egypt Government International Bond (EG:XS1558078496) , and Egypt Government International Bond (EG:XS1980255936) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.66 | 3.5279 | 3.5279 | ||
| 4.76 | 4.76 | 4.5854 | 2.8024 | |
| 1.90 | 1.8299 | 1.8299 | ||
| 1.32 | 1.2683 | 1.2683 | ||
| 1.04 | 1.0040 | 1.0040 | ||
| 1.02 | 0.9844 | 0.9844 | ||
| 1.02 | 0.9836 | 0.6844 | ||
| 0.68 | 0.6544 | 0.6544 | ||
| 0.55 | 0.5335 | 0.5335 | ||
| 0.54 | 0.5183 | 0.5183 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.40 | 0.3892 | -0.7991 | ||
| 0.18 | 0.1735 | -0.7181 | ||
| 1.26 | 1.2100 | -0.6504 | ||
| 0.45 | 0.4374 | -0.5847 | ||
| 0.13 | 0.1272 | -0.5820 | ||
| 0.22 | 0.2097 | -0.5804 | ||
| 0.47 | 0.4507 | -0.5341 | ||
| 0.48 | 0.4589 | -0.5321 | ||
| 0.54 | 0.5238 | -0.4685 | ||
| 0.70 | 0.6718 | -0.4457 |
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 | 4.76 | 145.68 | 4.76 | 145.74 | 4.5854 | 2.8024 | |||
| Tanzania 2024 Term Loan A2 / LON (000000000) | 3.66 | 3.5279 | 3.5279 | ||||||
| XS1303929894 / Ukraine Government International Bond | 2.36 | 10.07 | 2.2738 | 0.3010 | |||||
| Staatsolie Maatschappij Suriname NV 2025 Revolver / LON (000000000) | 1.90 | 1.8299 | 1.8299 | ||||||
| XS1151974877 / Ethiopia International Bond | 1.88 | -19.34 | 1.8118 | -0.3341 | |||||
| Montenegro Government International Bond / DBT (XS3037625319) | 1.50 | 10.21 | 1.4458 | 0.1922 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 1.32 | 1.2683 | 1.2683 | ||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 1.29 | 56.43 | 1.2418 | 0.4832 | |||||
| Republic of Cameroon International Bond / DBT (XS2869469333) | 1.26 | -37.85 | 1.2100 | -0.6504 | |||||
| Samarco Mineracao SA / DBT (USP8405QAA78) | 1.07 | 6.13 | 1.0338 | 0.1035 | |||||
| Ghana Government International Bonds / DBT (XS2893151287) | 1.05 | 24.79 | 1.0088 | 0.2367 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 1.04 | 1.0040 | 1.0040 | ||||||
| US71654QDC33 / Petroleos Mexicanos | 1.03 | 5.41 | 0.9953 | 0.0932 | |||||
| Commonwealth of The Bahamas 2024 EUR Term Loan / LON (000000000) | 1.02 | 0.9844 | 0.9844 | ||||||
| XS1558078496 / Egypt Government International Bond | 1.02 | 214.15 | 0.9836 | 0.6844 | |||||
| XS1980255936 / Egypt Government International Bond | 0.98 | 18.84 | 0.9483 | 0.1863 | |||||
| Honduras Government International Bond / DBT (USP5178RAE82) | 0.95 | 111.06 | 0.9189 | 0.5024 | |||||
| OHI Group SA / DBT (US67712MAB54) | 0.93 | 0.98 | 0.8934 | 0.0487 | |||||
| USP3579ECH82 / Dominican Republic International Bond | 0.93 | 27.06 | 0.8917 | 0.2217 | |||||
| US168863DT21 / Chile Government International Bond | 0.84 | -21.87 | 0.8126 | -0.1804 | |||||
| Suriname Government International Bond / DBT (US86886PAD42) | 0.84 | 6.19 | 0.8108 | 0.0816 | |||||
| Albania Government International Bond / DBT (XS3004338557) | 0.81 | 140.53 | 0.7835 | 0.4718 | |||||
| Jscb Agrobank / DBT (XS2891726296) | 0.79 | -20.28 | 0.7655 | -0.1510 | |||||
| National Bank of Uzbekistan / DBT (XS2853544398) | 0.78 | 1.83 | 0.7504 | 0.0457 | |||||
| XS2328392951 / China Oil & Gas Group Ltd | 0.78 | 0.91 | 0.7476 | 0.0395 | |||||
| XS2286298711 / Benin Government International Bond | 0.73 | -0.68 | 0.7076 | 0.0269 | |||||
| AGTHIA / Agthia Group PJSC | 0.73 | -31.68 | 0.7029 | -0.2795 | |||||
| US917288BL51 / Uruguay Government International Bond | 0.72 | -40.97 | 0.6905 | -0.4264 | |||||
| USY6886MAE04 / Petronas Capital Ltd | 0.70 | -42.59 | 0.6718 | -0.4457 | |||||
| ForteBank JSC / DBT (US34955XAB73) | 0.69 | 0.73 | 0.6628 | 0.0335 | |||||
| Philippines Government International Bonds / DBT (US718286DC88) | 0.69 | -21.51 | 0.6612 | -0.1435 | |||||
| XS2199272662 / Jordan Government International Bond | 0.68 | 218.22 | 0.6567 | 0.4551 | |||||
| Frigorifico Concepcion SA Term Loan B / LON (000000000) | 0.68 | 0.6544 | 0.6544 | ||||||
| Azule Energy Finance Plc / DBT (US05501YAA64) | 0.66 | -1.05 | 0.6360 | 0.0215 | |||||
| USL26915AA33 / FORESEA Holding SA | 0.65 | 2.04 | 0.6275 | 0.0403 | |||||
| Avianca Midco 2 PLC / DBT (US05369YAC30) | 0.65 | -0.31 | 0.6249 | 0.0267 | |||||
| XS2574267261 / Hungary Government International Bond | 0.63 | 1.29 | 0.6041 | 0.0344 | |||||
| Suriname Government International Bond / DBT (US86886PAD42) | 0.63 | -20.96 | 0.6035 | -0.1257 | |||||
| XS2125308168 / Abu Dhabi Government International Bond | 0.62 | -22.61 | 0.6000 | -0.1411 | |||||
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) | 0.61 | 2.00 | 0.5899 | 0.0373 | |||||
| XS2366832496 / Benin Government International Bond | 0.61 | -3.16 | 0.5897 | 0.0078 | |||||
| ALPHA / Alpha Bank S.A. | 0.61 | 10.40 | 0.5835 | 0.0791 | |||||
| US86886PAC68 / Suriname Government International Bond | 0.59 | 3.87 | 0.5696 | 0.0457 | |||||
| Digicel International Finance Limited 2024 Term Loan / LON (XAG2761TAB08) | 0.59 | 1.92 | 0.5641 | 0.0355 | |||||
| XS2214237807 / Ecuador Government International Bond | 0.58 | 13.64 | 0.5538 | 0.0875 | |||||
| US168863DL94 / Chile Government International Bond | 0.57 | -19.49 | 0.5498 | -0.1024 | |||||
| Constellation Oil Services Holding SA / DBT (US650921AA71) | 0.56 | 0.18 | 0.5395 | 0.0249 | |||||
| KSPI / Joint Stock Company Kaspi.kz | 0.55 | 1.65 | 0.5339 | 0.0324 | |||||
| Gol Finance Inc / DBT (US36254VAN82) | 0.55 | 0.5335 | 0.5335 | ||||||
| USP06518AH06 / Bahamas Government International Bond | 0.54 | 162.80 | 0.5248 | 0.3342 | |||||
| 93QC / ECOBANK TRANSNATIONAL INC 9.5% 04/18/2024 144A | 0.54 | -2.33 | 0.5242 | 0.0112 | |||||
| USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 | 0.54 | -49.63 | 0.5238 | -0.4685 | |||||
| Ittihad International Ltd / DBT (XS2653858691) | 0.54 | 0.18 | 0.5231 | 0.0244 | |||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | 0.54 | 0.5183 | 0.5183 | ||||||
| USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman | 0.54 | 2.09 | 0.5177 | 0.0337 | |||||
| XS2288905370 / Oman Government International Bond | 0.53 | 2.12 | 0.5121 | 0.0334 | |||||
| TBC Bank JSC / DBT (XS2808539410) | 0.53 | -27.83 | 0.5099 | -0.1649 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241791) | 0.53 | -36.32 | 0.5068 | -0.2539 | |||||
| XS2023698553 / Banque Centrale de Tunisie International Bond | 0.52 | -22.77 | 0.5000 | -0.1184 | |||||
| Auna SA / DBT (US05151AAA16) | 0.52 | -3.18 | 0.4982 | 0.0064 | |||||
| Grupo Aeromexico SAB de CV / DBT (US40054JAD19) | 0.52 | -0.77 | 0.4962 | 0.0186 | |||||
| US760942BA98 / Uruguay Government International Bond | 0.51 | -0.20 | 0.4905 | 0.0205 | |||||
| US718286CX35 / Philippine Government International Bond | 0.51 | -0.98 | 0.4876 | 0.0170 | |||||
| US40435WAB63 / HTA Group Ltd/Mauritius | 0.50 | 0.4791 | 0.4791 | ||||||
| Sri Lanka Government International Bond / DBT (XS2966242419) | 0.49 | -21.59 | 0.4759 | -0.1041 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242252) | 0.49 | -37.11 | 0.4706 | -0.2439 | |||||
| Bank of Georgia JSC / DBT (XS2801343414) | 0.49 | -28.59 | 0.4697 | -0.1581 | |||||
| XS2290959860 / Yuexiu REIT MTN Co Ltd | 0.49 | 0.21 | 0.4695 | 0.0221 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242336) | 0.49 | 0.83 | 0.4686 | 0.0248 | |||||
| Banco de Occidente SA / DBT (XS2816779263) | 0.48 | -19.80 | 0.4607 | -0.0879 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241528) | 0.48 | 0.42 | 0.4593 | 0.0230 | |||||
| XS2388445764 / ACCESS BANK PLC SR UNSECURED REGS 09/26 6.125 | 0.48 | 0.42 | 0.4591 | 0.0225 | |||||
| Ivory Coast Government International Bonds / DBT (XS3030237120) | 0.48 | -55.80 | 0.4589 | -0.5321 | |||||
| XS2125308242 / Abu Dhabi Government International Bond | 0.47 | -56.36 | 0.4507 | -0.5341 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0.47 | 0.4499 | 0.4499 | ||||||
| Bahamas Government International Bond / DBT (US056732AP57) | 0.46 | 0.4457 | 0.4457 | ||||||
| XS1750114396 / Oman Government International Bond | 0.46 | 0.00 | 0.4385 | 0.0194 | |||||
| XS2234859283 / Oman Government International Bond | 0.45 | -59.10 | 0.4374 | -0.5847 | |||||
| ABRA Global Finance / DBT (US000852AC70) | 0.45 | -12.60 | 0.4353 | -0.0399 | |||||
| XS2339789732 / Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 0.45 | 0.90 | 0.4331 | 0.0229 | |||||
| Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB/4323 / DBT (USP2R57MAA12) | 0.44 | -21.82 | 0.4214 | -0.0934 | |||||
| XS2360598630 / Republic of Cameroon International Bond | 0.44 | -32.56 | 0.4213 | -0.1754 | |||||
| YPFD / YPF Sociedad Anónima | 0.44 | 1.40 | 0.4199 | 0.0234 | |||||
| XS2322319638 / Pakistan Government International Bond | 0.43 | 4.39 | 0.4127 | 0.0350 | |||||
| Zorlu Enerji Elektrik Uretim AS / DBT (XS2926261426) | 0.43 | -36.04 | 0.4103 | -0.2026 | |||||
| Republic of Kenya Government International Bonds / DBT (XS3010561762) | 0.43 | -28.81 | 0.4093 | -0.1401 | |||||
| XS2270576965 / Morocco Government International Bond | 0.42 | 1.93 | 0.4083 | 0.0262 | |||||
| PFDAVVNDA / Banco Davivienda S.A. - Preferred Stock | 0.40 | 0.3894 | 0.3894 | ||||||
| US718286CW51 / Philippine Government International Bond | 0.40 | -68.71 | 0.3892 | -0.7991 | |||||
| GLNG / Golar LNG Limited | 0.40 | 0.25 | 0.3886 | 0.0180 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241874) | 0.40 | 4.17 | 0.3856 | 0.0319 | |||||
| USG95448AA75 / WE Soda Investments Holding PLC | 0.40 | 1.53 | 0.3845 | 0.0221 | |||||
| XS2277590209 / CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS | 0.40 | 104.66 | 0.3811 | 0.2031 | |||||
| XS1968706876 / Romanian Government International Bond | 0.39 | 0.3775 | 0.3775 | ||||||
| USP5015VAK28 / Guatemala Government Bond | 0.39 | 1.56 | 0.3771 | 0.0225 | |||||
| TECO2 / Telecom Argentina S.A. | 0.39 | 0.3766 | 0.3766 | ||||||
| Uzbek Industrial and Construction Bank ATB / DBT (XS2849506402) | 0.39 | 1.30 | 0.3756 | 0.0212 | |||||
| USU5007TAB18 / Kosmos Energy Ltd | 0.39 | 42.49 | 0.3753 | 0.1179 | |||||
| Hungary Government International Bonds / DBT (XS2744128369) | 0.39 | -55.17 | 0.3721 | -0.4210 | |||||
| Piramal Finance Ltd / DBT (XS2863565326) | 0.37 | 1.36 | 0.3585 | 0.0203 | |||||
| USP7807HAV70 / Petroleos de Venezuela SA | 0.36 | -6.53 | 0.3457 | -0.0068 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.36 | 4.39 | 0.3441 | 0.0293 | |||||
| USP1S81BAA64 / BBVA Bancomer SA/Texas | 0.36 | 1.14 | 0.3425 | 0.0192 | |||||
| USY3119PFH74 / HDFC Bank Ltd | 0.35 | 0.3391 | 0.3391 | ||||||
| Limak Yenilenebilir Enerji AS / DBT (US53263MAA09) | 0.35 | 0.29 | 0.3360 | 0.0161 | |||||
| XS1419879686 / Lebanon Government International Bond | 0.35 | 6.44 | 0.3347 | 0.0347 | |||||
| Provincia de Cordoba / DBT (US74408DAF15) | 0.34 | 0.3318 | 0.3318 | ||||||
| USP7808BAB38 / Petroleos del Peru SA | 0.34 | 0.59 | 0.3294 | 0.0158 | |||||
| BMA.5 / Banco Macro S.A. | 0.34 | 0.3292 | 0.3292 | ||||||
| US71654QCC42 / Petroleos Mexicanos Bond | 0.33 | 5.81 | 0.3163 | 0.0309 | |||||
| XS1944412748 / Oman Government International Bond | 0.31 | -38.79 | 0.3033 | -0.1695 | |||||
| U.S. Treasury Bills / STIV (US912797QH30) | 0.31 | 0.2973 | 0.2973 | ||||||
| XS1775617464 / Egypt Government International Bond | 0.31 | 36.44 | 0.2963 | 0.0891 | |||||
| XS0146173371 / El Salvador Government International Bond | 0.30 | 3.05 | 0.2934 | 0.0218 | |||||
| Total Play Telecomunicaciones SA de CV / DBT (US89157PAD06) | 0.30 | 0.2934 | 0.2934 | ||||||
| US401494AW96 / Guatemala Government Bond | 0.30 | 1.68 | 0.2922 | 0.0172 | |||||
| C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.30 | -0.33 | 0.2918 | 0.0115 | |||||
| Suriname Government International Bond / DBT (USP68788AC53) | 0.30 | 4.18 | 0.2881 | 0.0231 | |||||
| USG91237AB60 / Tullow Oil PLC | 0.30 | -12.39 | 0.2865 | -0.0260 | |||||
| KOS / Kosmos Energy Ltd. | 0.30 | -20.43 | 0.2858 | -0.0565 | |||||
| 62ML / Kuwait International Government Bond | 0.30 | 0.34 | 0.2850 | 0.0141 | |||||
| Vedanta Resources Finance II PLC / DBT (US92243XAK72) | 0.29 | -0.68 | 0.2831 | 0.0108 | |||||
| USP5880CAB65 / IRSA INVER Y 11.5 7/20/20 REGS | 0.29 | -18.49 | 0.2812 | -0.0477 | |||||
| Vedanta Resources Finance II PLC / DBT (US92243XAJ00) | 0.29 | 1.04 | 0.2805 | 0.0149 | |||||
| XS2214239506 / Ecuador Government International Bond | 0.29 | 50.26 | 0.2795 | 0.1019 | |||||
| USP3579ECF27 / Dominican Republic International Bond | 0.29 | -39.10 | 0.2751 | -0.1564 | |||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | 0.28 | 0.2744 | 0.2744 | ||||||
| Ukraine Government International Bonds / DBT (XS2895056013) | 0.28 | -23.37 | 0.2725 | -0.0669 | |||||
| US040114HS26 / Argentine Republic Government International Bond | 0.28 | -35.84 | 0.2712 | -0.1321 | |||||
| MBH Bank Nyrt / DBT (XS2978001324) | 0.27 | 9.20 | 0.2633 | 0.0330 | |||||
| XS2586007036 / OTP Bank Nyrt | 0.27 | 1.12 | 0.2621 | 0.0140 | |||||
| Benin Government International Bond / DBT (XS2976334222) | 0.26 | 1.15 | 0.2540 | 0.0140 | |||||
| Polaris Renewable Energy Inc / DBT (NO0013405704) | 0.26 | 0.39 | 0.2501 | 0.0120 | |||||
| USP16259AM84 / BBVA Bancomer SA/Texas | 0.25 | 0.79 | 0.2455 | 0.0135 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.25 | 7.17 | 0.2449 | 0.0266 | |||||
| USP5015VAM83 / Guatemala Government Bond | 0.25 | 1.60 | 0.2447 | 0.0141 | |||||
| US715638DU38 / Peruvian Government International Bond | 0.25 | -61.95 | 0.2441 | -0.3683 | |||||
| XS1729875598 / Pakistan Government International Bond | 0.25 | 3.70 | 0.2434 | 0.0189 | |||||
| MBH Bank Nyrt / DBT (XS3061479435) | 0.24 | 0.2345 | 0.2345 | ||||||
| XS2388562139 / SERBIA INTERNATIONAL BOND MTN 2.050000% 09/23/2036 | 0.24 | 13.62 | 0.2334 | 0.0369 | |||||
| Provincia De Neuquen Tranche B Term Loan / LON (000000000) | 0.24 | 0.2280 | 0.2280 | ||||||
| Ukraine Government International Bonds / DBT (XS2895055981) | 0.24 | -5.60 | 0.2276 | -0.0030 | |||||
| 88WE / Angolan Government International Bond | 0.24 | 53.25 | 0.2274 | 0.0850 | |||||
| OTPD / OTP Bank Nyrt. - Depositary Receipt (Common Stock) | 0.23 | 0.2215 | 0.2215 | ||||||
| Ukraine Government International Bonds / DBT (XS2895056526) | 0.23 | -6.91 | 0.2213 | -0.0052 | |||||
| US922646AS37 / Venezuela Government International Bond | 0.22 | -21.13 | 0.2159 | -0.0463 | |||||
| XS0294364954 / Petroleos de Venezuela SA | 0.22 | -6.30 | 0.2151 | -0.0047 | |||||
| XS2446175577 / Angolan Government International Bond | 0.22 | 2.79 | 0.2130 | 0.0146 | |||||
| Ukraine Government International Bonds / DBT (XS2895056369) | 0.22 | -3.95 | 0.2115 | 0.0015 | |||||
| XS1807305328 / Egypt Government International Bond | 0.22 | -73.37 | 0.2097 | -0.5804 | |||||
| US71654QBW15 / Petroleos Mexicanos | 0.22 | 0.2082 | 0.2082 | ||||||
| US040114HU71 / Argentine Republic Government International Bond | 0.21 | -18.94 | 0.2067 | -0.0363 | |||||
| Yinson Boronia Production BV / DBT (US98584XAA37) | 0.21 | -66.35 | 0.2034 | -0.4051 | |||||
| Honduras Government International Bond / DBT (US438180AK75) | 0.21 | 6.06 | 0.2024 | 0.0197 | |||||
| US25714PCF36 / DOMINICAN REP 7.45% 04/30/44 144A | 0.21 | 0.00 | 0.2018 | 0.0086 | |||||
| USP3579EAY34 / Dominican Republic International Bond | 0.21 | 0.00 | 0.2018 | 0.0086 | |||||
| XS1781710626 / Kenya Government International Bond | 0.21 | 2.96 | 0.2014 | 0.0139 | |||||
| USP7807HAT25 / Petroleos de Venezuela SA | 0.21 | -1.89 | 0.2011 | 0.0056 | |||||
| USY6142NAH18 / MONGOLIA INTL BOND 7.875000% 06/05/2029 | 0.21 | 1.46 | 0.2010 | 0.0119 | |||||
| Montenegro Government International Bond / DBT (XS2779850630) | 0.21 | -63.36 | 0.1999 | -0.3204 | |||||
| XS1678623734 / Republic of Azerbaijan International Bond | 0.21 | -38.14 | 0.1985 | -0.1086 | |||||
| USN53766AA41 / MV24 Capital BV | 0.20 | -2.39 | 0.1972 | 0.0043 | |||||
| US617726AM65 / Morocco Government International Bond | 0.20 | 0.00 | 0.1972 | 0.0089 | |||||
| Golomt Bank / DBT (USY27906AA76) | 0.20 | 0.1962 | 0.1962 | ||||||
| US040114HT09 / Argentine Republic Government International Bond | 0.20 | -70.72 | 0.1951 | -0.4398 | |||||
| XS1575967218 / Oman Government International Bond | 0.20 | 0.50 | 0.1947 | 0.0097 | |||||
| OIBR4 / Oi S.A. - Preferred Stock | 0.20 | -19.60 | 0.1945 | -0.0363 | |||||
| Vedanta Resources Finance II PLC / DBT (US92243XAL55) | 0.20 | 0.00 | 0.1934 | 0.0093 | |||||
| Trinidad & Tobago Government International Bond / DBT (USP93960AJ47) | 0.20 | 2.56 | 0.1931 | 0.0131 | |||||
| Cimko Cimento VE Beton Sanayi Ticaret AS / DBT (XS3045389700) | 0.20 | 0.1928 | 0.1928 | ||||||
| Raizen Fuels Finance SA / DBT (US75102XAF33) | 0.20 | 0.1914 | 0.1914 | ||||||
| USP3579EBE60 / Dominican Republic International Bond | 0.20 | 0.51 | 0.1910 | 0.0095 | |||||
| XS2391395154 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.300000% 09/30/2033 | 0.20 | 0.1893 | 0.1893 | ||||||
| Republic of Armenia International Bond / DBT (XS3020792696) | 0.19 | -58.28 | 0.1876 | -0.2411 | |||||
| Benin Government International Bond / DBT (XS2759982064) | 0.19 | 1.07 | 0.1829 | 0.0106 | |||||
| XS2317281710 / HTA Group Ltd/Mauritius | 0.19 | 1.61 | 0.1827 | 0.0107 | |||||
| Secure International Finance Co Inc / DBT (US81373LAA08) | 0.19 | -5.97 | 0.1822 | -0.0027 | |||||
| USP7807HAR68 / Petroleos de Venezuela SA | 0.19 | -70.33 | 0.1821 | -0.4044 | |||||
| Ukraine Government International Bonds / DBT (XS2895057177) | 0.19 | -52.06 | 0.1797 | -0.1775 | |||||
| Avianca Midco 2 PLC / DBT (US05369YAA73) | 0.19 | 0.54 | 0.1796 | 0.0087 | |||||
| Bulgaria Government International Bonds / DBT (XS2890436087) | 0.19 | 1.09 | 0.1791 | 0.0098 | |||||
| XS2176897754 / Egypt Government International Bond | 0.19 | 6.94 | 0.1787 | 0.0194 | |||||
| USP0R11WAG52 / Banco Davivienda SA | 0.19 | 2.21 | 0.1785 | 0.0113 | |||||
| USP7721BAE13 / Peru LNG Srl | 0.18 | 1.11 | 0.1760 | 0.0101 | |||||
| XS2244927823 / Kernel Holding SA | 0.18 | -4.26 | 0.1739 | 0.0005 | |||||
| XS1819680528 / Angolan Government International Bond | 0.18 | -80.41 | 0.1735 | -0.7181 | |||||
| XS1777972941 / Nigeria Government International Bond | 0.17 | -46.60 | 0.1672 | -0.1311 | |||||
| USU13518AC64 / Canacol Energy Ltd | 0.17 | -34.22 | 0.1666 | -0.0754 | |||||
| USP3579ECJ49 / Dominican Republic International Bond | 0.17 | 2.38 | 0.1665 | 0.0113 | |||||
| USN15516AD40 / Braskem Netherlands Finance BV | 0.17 | 0.1659 | 0.1659 | ||||||
| El Salvador Government International Bond / DBT (US283875CG53) | 0.17 | 3.03 | 0.1641 | 0.0116 | |||||
| USY68856AV83 / Petronas Capital Ltd | 0.17 | -59.47 | 0.1633 | -0.2204 | |||||
| XS2264555744 / Serbia International Bond | 0.17 | -48.79 | 0.1630 | -0.1408 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0.17 | 0.1603 | 0.1603 | ||||||
| Generacion Mediterranea SA / Central Termica Roca SA / DBT (US36875KAJ07) | 0.17 | -35.80 | 0.1595 | -0.0778 | |||||
| XS2113615228 / Gabon Government International Bond | 0.16 | 1.92 | 0.1538 | 0.0095 | |||||
| El Salvador Government International Bonds / DBT (USP01012CF16) | 0.16 | 1.92 | 0.1533 | 0.0092 | |||||
| USP4R54KAA49 / FRIGORIFICO CONCEPCION SA 7.700000% 07/21/2028 | 0.16 | -19.39 | 0.1528 | -0.0278 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.16 | 0.1515 | 0.1515 | ||||||
| US040114HV54 / Argentine Republic Government International Bond | 0.16 | -41.73 | 0.1495 | -0.0960 | |||||
| USP19189AE26 / Camposol SA | 0.15 | 0.00 | 0.1484 | 0.0059 | |||||
| US040114HX11 / Argentine Republic Government International Bond | 0.15 | 8.63 | 0.1455 | 0.0168 | |||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | 0.15 | 0.1427 | 0.1427 | ||||||
| XS2264968665 / Ivory Coast Government International Bond | 0.15 | 0.1411 | 0.1411 | ||||||
| XS1586230051 / Lebanon Government International Bond | 0.15 | -27.14 | 0.1400 | -0.0440 | |||||
| XS0559237796 / Lebanon Government International Bond | 0.14 | -33.02 | 0.1391 | -0.0592 | |||||
| Ukraine Government International Bonds / DBT (XS2895057334) | 0.14 | -69.79 | 0.1370 | -0.2962 | |||||
| XS1052421150 / LEBANESE REP MED TERM NTS 144A 5.8% 04/14/2020 REGS | 0.14 | 666.67 | 0.1335 | 0.1168 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0.14 | 126.23 | 0.1334 | 0.0765 | |||||
| USP01012AN67 / El Salvador Government International Bond | 0.14 | 4.65 | 0.1308 | 0.0113 | |||||
| Navoi Mining and Metallurgical Company 2024 Term Loan / LON (000000000) | 0.14 | 0.1302 | 0.1302 | ||||||
| USP7807HAQ85 / Petroleos de Venezuela SA | 0.13 | -4.32 | 0.1286 | -0.0001 | |||||
| US71654QCB68 / Petroleos Mexicanos | 0.13 | -82.49 | 0.1272 | -0.5820 | |||||
| USP17625AC16 / Venezuela Government International Bond | 0.12 | 0.00 | 0.1197 | 0.0054 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0.12 | -6.82 | 0.1185 | -0.0032 | |||||
| VENZ / Venezuela Government International Bond | 0.12 | 2.61 | 0.1137 | 0.0071 | |||||
| USP97475AN08 / Venezuela Government International Bond | 0.12 | 6.36 | 0.1128 | 0.0112 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0.12 | 0.1124 | 0.1124 | ||||||
| XS2264968665 / Ivory Coast Government International Bond | 0.12 | 0.1123 | 0.1123 | ||||||
| XS1419879769 / Lebanon Government International Bond | 0.12 | 90.16 | 0.1121 | 0.0559 | |||||
| XS0294364954 / Petroleos de Venezuela SA | 0.11 | 0.1106 | 0.1106 | ||||||
| Ukraine Government International Bonds / DBT (XS2895056955) | 0.11 | -3.39 | 0.1105 | 0.0011 | |||||
| XS2406936075 / Albania Government International Bond | 0.11 | -66.76 | 0.1104 | -0.2054 | |||||
| Bahamas Government International Bond / DBT (USP06518AC19) | 0.11 | 0.1092 | 0.1092 | ||||||
| XS0240295575 / Iraq International Bond | 0.10 | 0.97 | 0.1003 | 0.0054 | |||||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 0.10 | -5.66 | 0.0968 | -0.0010 | |||||
| XS2364199757 / Romanian Government International Bond | 0.10 | -82.66 | 0.0957 | -0.4413 | |||||
| Ghana Government International Bonds / DBT (XS2893147251) | 0.10 | -3.00 | 0.0941 | 0.0015 | |||||
| XS2571924070 / ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 | 0.10 | 0.0936 | 0.0936 | ||||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0.10 | -67.01 | 0.0931 | -0.1748 | |||||
| USP17625AB33 / Venezuela Government International Bond | 0.10 | -7.69 | 0.0928 | -0.0036 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.09 | -1.05 | 0.0911 | 0.0030 | |||||
| USP7807HAP03 / Petroleos de Venezuela SA | 0.09 | -15.32 | 0.0911 | -0.0116 | |||||
| XS1313004928 / Romanian Government International Bond | 0.09 | 0.0833 | 0.0833 | ||||||
| XS0294367205 / Petroleos de Venezuela SA | 0.09 | -5.56 | 0.0820 | -0.0017 | |||||
| XS0859367194 / Lebanon Government International Bond | 0.08 | 9.46 | 0.0790 | 0.0100 | |||||
| XS0217249126 / Venezuela Government International Bond | 0.08 | -47.74 | 0.0783 | -0.0649 | |||||
| US40435WAB63 / HTA Group Ltd/Mauritius | 0.08 | 0.0767 | 0.0767 | ||||||
| VEZM / REPUBLIC OF VENEZUELA SR UNSECURED REGS 12/20 6 | 0.08 | -4.94 | 0.0745 | -0.0004 | |||||
| PDVSA / Petroleos de Venezuela SA | 0.07 | 0.00 | 0.0722 | 0.0032 | |||||
| XS2214238441 / Ecuador Government International Bond | 0.07 | 46.94 | 0.0701 | 0.0250 | |||||
| XS2258400162 / Romanian Government International Bond | 0.07 | 0.0701 | 0.0701 | ||||||
| Suriname Government International Bond / DBT (USP68788AD37) | 0.07 | 7.46 | 0.0695 | 0.0070 | |||||
| XS2330503694 / Romanian Government International Bond | 0.07 | -64.68 | 0.0688 | -0.1205 | |||||
| XS1396347723 / Lebanon Government International Bond | 0.07 | -7.04 | 0.0644 | -0.0011 | |||||
| XS2025575114 / Shimao Group Holdings Ltd | 0.07 | 0.00 | 0.0643 | 0.0027 | |||||
| XS1126891685 / Petroleos de Venezuela SA | 0.06 | 10.34 | 0.0618 | 0.0083 | |||||
| USP17625AA59 / Venezuela Government International Bond | 0.06 | 6.78 | 0.0616 | 0.0068 | |||||
| Ghana Government International Bonds / DBT (XS2893165584) | 0.06 | 10.53 | 0.0613 | 0.0081 | |||||
| XS1396347566 / Lebanon Government International Bond | 0.06 | 58.97 | 0.0600 | 0.0240 | |||||
| XS2364200514 / Romanian Government International Bond | 0.06 | 0.0594 | 0.0594 | ||||||
| USP17625AE71 / Venezuela Government International Bond | 0.06 | -4.92 | 0.0568 | 0.0000 | |||||
| XS2330514899 / Romanian Government International Bond | 0.06 | 0.0553 | 0.0553 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.0530 | 0.0530 | ||||||
| USP17625AD98 / Venezuela Government International Bond | 0.05 | -1.85 | 0.0518 | 0.0015 | |||||
| XS2348280962 / Times China Holdings Ltd | 0.05 | -7.69 | 0.0464 | -0.0020 | |||||
| XS2485249523 / Romanian Government Bond | 0.05 | 0.0444 | 0.0444 | ||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0.05 | 0.0441 | 0.0441 | ||||||
| XS1837994794 / Romanian Government International Bond | 0.04 | 0.0356 | 0.0356 | ||||||
| XS2109813142 / Romanian Government International Bond | 0.03 | 0.0336 | 0.0336 | ||||||
| USP97475AD26 / Venezuela Government International Bond | 0.03 | 11.11 | 0.0297 | 0.0046 | |||||
| XS2530437339 / KWG Group Holdings Ltd | 0.03 | 0.00 | 0.0282 | 0.0007 | |||||
| USP97475AJ95 / Venezuela Government International Bond | 0.03 | -6.90 | 0.0269 | -0.0004 | |||||
| XS1953150197 / Sunac China Holdings Ltd | 0.03 | 3.85 | 0.0263 | 0.0020 | |||||
| XS1953150197 / Sunac China Holdings Ltd | 0.03 | 8.00 | 0.0263 | 0.0032 | |||||
| EURO-BUND FUTURE SEP25 / DIR (000000000) | 0.02 | 0.0239 | 0.0239 | ||||||
| Ghana Government International Bonds / DBT (XS2893147681) | 0.02 | 0.0222 | 0.0222 | ||||||
| XS0029484945 / Venezuela Government International Bond | 0.00 | 0.00 | 0.02 | 0.00 | 0.0217 | 0.0010 | |||
| XS1720803326 / Lebanon Government International Bond | 0.02 | 100.00 | 0.0199 | 0.0099 | |||||
| XS1419879504 / Lebanon Government International Bond | 0.02 | 100.00 | 0.0197 | 0.0098 | |||||
| US922646BL74 / Venezuela Government International Bond | 0.02 | 0.00 | 0.0195 | 0.0007 | |||||
| XS1586230309 / Lebanon Government International Bond | 0.02 | 11.76 | 0.0192 | 0.0035 | |||||
| Unigel Luxembourg SA / DBT (USL9467UAD92) | 0.02 | 0.0180 | 0.0180 | ||||||
| XS1196417569 / Lebanon Government International Bond | 0.02 | 350.00 | 0.0179 | 0.0137 | |||||
| XS1953150197 / Sunac China Holdings Ltd | 0.02 | 5.88 | 0.0175 | 0.0013 | |||||
| XS0793155911 / Lebanon Government International Bond | 0.02 | -5.56 | 0.0164 | -0.0005 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.0139 | 0.0139 | ||||||
| XS1313647841 / Lebanon Government International Bond | 0.01 | 18.18 | 0.0127 | 0.0025 | |||||
| XS1953150197 / Sunac China Holdings Ltd | 0.01 | 0.00 | 0.0122 | 0.0007 | |||||
| Ukraine Government International Bonds / DBT (XS2895056872) | 0.01 | -7.69 | 0.0118 | -0.0004 | |||||
| EURO-BOBL FUTURE SEP25 / DIR (000000000) | 0.01 | 0.0106 | 0.0106 | ||||||
| XS2027426027 / Times China Holdings Ltd | 0.01 | -18.18 | 0.0096 | -0.0005 | |||||
| XS0493540297 / Lebanon Government International Bond | 0.01 | -89.02 | 0.0091 | -0.0667 | |||||
| US922646AT10 / Venezuela Government International Bond | 0.01 | 0.0088 | 0.0088 | ||||||
| XS1953150197 / Sunac China Holdings Ltd | 0.01 | 12.50 | 0.0087 | 0.0011 | |||||
| XS1953150197 / Sunac China Holdings Ltd | 0.01 | 0.00 | 0.0086 | 0.0004 | |||||
| XS1953150197 / Sunac China Holdings Ltd | 0.01 | 0.00 | 0.0085 | 0.0009 | |||||
| XS1586230481 / Lebanon Government International Bond | 0.00 | -69.23 | 0.0048 | -0.0076 | |||||
| XS1313675974 / Lebanon Government International Bond | 0.00 | 0.0040 | 0.0040 | ||||||
| EURO-SCHATZ FUT SEP25 / DIR (000000000) | 0.00 | 0.0028 | 0.0028 | ||||||
| XS0944226637 / Lebanon Government International Bond | 0.00 | -98.86 | 0.0027 | -0.1593 | |||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0.00 | 0.0027 | 0.0027 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0015 | 0.0015 | ||||||
| XS0707820659 / Lebanon Government International Bond | 0.00 | 0.0013 | 0.0013 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0045 | -0.0045 | ||||||
| Long: BMIES8NP4 CDS USD R F 1.00000 II2131630250411 CORPORATE / Short: BMIES8NP4 CDS USD P V 03MEVENT II9006010250411 CORPORATE / DCR (000000000) | -0.01 | -0.0052 | -0.0052 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0055 | -0.0055 | ||||||
| Long: BMIERAZ02 CDS USD R F 1.00000 II5717100250407 SOVEREIGN / Short: BMIERAZ02 CDS USD P V 03MEVENT II9709640250407 SOVEREIGN / DCR (000000000) | -0.01 | -0.0092 | -0.0092 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0116 | -0.0116 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.02 | -0.0156 | -0.0156 | ||||||
| Long: BMIERU1Q8 CDS USD R F 1.00000 II2534560250409 SOVEREIGN / Short: BMIERU1Q8 CDS USD P V 03MEVENT II9031930250409 SOVEREIGN / DCR (000000000) | -0.02 | -0.0183 | -0.0183 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.02 | -0.0184 | -0.0184 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.02 | -0.0191 | -0.0191 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.02 | -0.0205 | -0.0205 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.03 | -0.0264 | -0.0264 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.03 | -0.0294 | -0.0294 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.03 | -0.0300 | -0.0300 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.03 | -0.0315 | -0.0315 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.03 | -0.0329 | -0.0329 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.04 | -0.0346 | -0.0346 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.04 | -0.0352 | -0.0352 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.04 | -0.0400 | -0.0400 | ||||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | -0.04 | -0.0408 | -0.0408 |
