Statistik Asas
Nilai Portfolio $ 513,247,448
Kedudukan Semasa 355
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class telah mendedahkan 355 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 513,247,448 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class ialah State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Petroleos Mexicanos (MX:US71643VAB18) , Argentine Republic Government International Bond (AR:US040114HT09) , Eskom Holdings SOC Ltd (ZA:US29646AAD81) , and Grupo Aeromexico S.A.B. De C.V. (MX:AEROMEX) . Kedudukan baharu TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class termasuk Petroleos Mexicanos (MX:US71643VAB18) , Argentine Republic Government International Bond (AR:US040114HT09) , Eskom Holdings SOC Ltd (ZA:US29646AAD81) , Petroleos Mexicanos (MX:US71654QDC33) , and Dominican Republic International Bond (DO:US25714PEF18) .

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 %
11.04 2.1682 2.1682
2.02 0.3965 0.3965
1.96 0.3857 0.3857
1.82 0.3566 0.3566
1.55 0.3040 0.3040
2.92 0.5744 0.2996
1.52 0.2977 0.2977
1.49 0.2926 0.2926
9.23 9.23 1.8124 0.2796
1.39 0.2723 0.2723
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 %
1.55 0.3036 -0.2714
1.41 0.2769 -0.2597
1.42 0.2791 -0.1757
0.95 0.1863 -0.1696
1.04 0.2040 -0.1470
0.69 0.1355 -0.1456
1.07 0.2104 -0.1398
1.50 0.2937 -0.1367
0.46 0.0894 -0.1213
0.27 4.40 0.8645 -0.1165
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-26 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
(%)
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 11.04 2.1682 2.1682
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 9.23 15.19 9.23 15.19 1.8124 0.2796
US71643VAB18 / Petroleos Mexicanos 5.50 -1.40 1.0807 0.0129
US040114HT09 / Argentine Republic Government International Bond 5.16 8.73 1.0132 0.1053
US29646AAD81 / Eskom Holdings SOC Ltd 4.69 -2.15 0.9216 0.0039
AEROMEX / Grupo Aeromexico S.A.B. De C.V. 0.27 0.00 4.40 -14.14 0.8645 -0.1165
US71654QDC33 / Petroleos Mexicanos 4.14 -1.59 0.8130 0.0080
US25714PEF18 / Dominican Republic International Bond 3.59 -0.47 0.7045 0.0149
US836205AY00 / Republic of South Africa Government International Bond 3.36 -2.50 0.6599 0.0005
US64045DAC83 / Nemak SAB de CV 3.06 4.83 0.6011 0.0423
US038461AM14 / Egypt Government International Bond 2.96 -9.33 0.5807 -0.0432
US900123CB40 / Turkey Government International Bond 2.94 -5.38 0.5769 -0.0172
XS2264968665 / Ivory Coast Government International Bond 2.92 103.62 0.5744 0.2996
IL0066204707 / Bank Hapoalim BM 2.86 0.42 0.5622 0.0169
US29646AAC09 / Eskom Holdings SOC Ltd 2.84 -0.35 0.5569 0.0124
US040114HU71 / Argentine Republic Government International Bond 2.82 15.11 0.5538 0.0851
XS2214238524 / Ecuador Government International Bond 2.78 -8.47 0.5458 -0.0352
US283875AQ53 / El Salvador Government International Bond 2.76 -3.93 0.5423 -0.0078
TRT061124T11 / Turkey Government Bond 2.73 82.03 0.5353 0.2487
US682051AF48 / Oman Government International Bond 2.68 -0.04 0.5262 0.0134
US45605PAZ18 / Industrial DPR Funding Ltd 2.68 3.00 0.5257 0.0284
US03846JX212 / Egypt Government International Bond 2.67 -4.91 0.5248 -0.0130
US195325BR53 / Colombia Government International Bond 2.53 -4.46 0.4970 -0.0098
US75973PAA75 / ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries 2.50 -0.75 0.4915 0.0090
USY6972HLP91 / Philippine Government International Bond 2.48 2.18 0.4881 0.0228
Mexico Remittances Funding Fiduciary Estate Management Sarl / DBT (US593035AB42) 2.46 1.15 0.4824 0.0177
US64132NAC02 / Network i2i Ltd 2.44 0.29 0.4801 0.0137
US78347YAL74 / Rwanda International Government Bond 2.41 -5.86 0.4734 -0.0166
US715638DU38 / Peruvian Government International Bond 2.41 2.69 0.4730 0.0243
Ghana Government International Bond / DBT (US374422AP83) 2.37 -6.81 0.4649 -0.0213
US29082HAD44 / Embraer Netherlands Finance BV 2.34 1.25 0.4602 0.0174
US445545AM86 / HUNGARY REPUBLIC OF 2.125% 09/22/2031 144A 2.30 1.37 0.4508 0.0176
Limak Cimento Sanayi ve Ticaret AS. / DBT (US53263AAA60) 2.25 -2.04 0.4428 0.0024
US465562AA45 / Itau Unibanco Holding SA/Cayman Island 2.25 0.00 0.4415 0.0114
US221597BT31 / Costa Rica Government International Bond 2.22 -1.34 0.4351 0.0054
US817477AF95 / Serbia International Bond 2.21 1.70 0.4342 0.0183
US032523AB81 / Anadolu Efes Biracilik Ve Malt Sanayii AS 2.21 68.83 0.4342 0.1836
US67091TAE55 / OCP SA 2.20 -3.30 0.4316 -0.0032
MUTHOOTFIN / Muthoot Finance Limited 2.15 -2.00 0.4227 0.0024
XS0496608984 / Ivory Coast Government International Bond 2.15 -3.29 0.4217 -0.0031
US48668NAA90 / QazaqGaz NC JSC 2.14 0.28 0.4205 0.0118
Aeropuertos Dominicanos Siglo XXI S.A. / DBT (US007866AE69) 2.13 0.52 0.4189 0.0130
511218 / Shriram Finance Limited 2.06 -0.53 0.4053 0.0083
YKBNK / Yapi ve Kredi Bankasi A.S. 2.05 -2.62 0.4018 -0.0001
TRT061124T11 / Turkey Government Bond 2.04 7.30 0.4016 0.0370
Banco de Credito e Inversiones S.A. / DBT (US05956NAF96) 2.04 -1.07 0.4013 0.0060
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 2.03 -8.81 0.3987 -0.0272
JAMAN / Jamaica Government International Bond 2.03 -2.97 0.3979 -0.0016
S56431109 / Northam Platinum Holdings Ltd 2.02 0.3965 0.3965
US65412JAD54 / Nigeria Government International Bond 2.02 -4.77 0.3962 -0.0093
US90015LAB36 / Export Credit Bank of Turkey 2.02 -0.93 0.3960 0.0066
US89378TAD54 / Transnet SOC Ltd 2.01 -1.18 0.3953 0.0057
XS1678625515 / Republic of Azerbaijan International Bond 2.01 0.96 0.3944 0.0139
IRB / IRB Infrastructure Developers Limited 2.01 -3.09 0.3941 -0.0021
ICHE46 / ICL Group Ltd 2.00 2.04 0.3934 0.0177
US81720TAD72 / Senegal Government International Bond 2.00 -13.21 0.3923 -0.0482
TCELL / Turkcell Iletisim Hizmetleri A.S. 1.99 -0.85 0.3910 0.0069
PL0000111498 / Republic of Poland Government Bond 1.99 12.44 0.3906 0.0522
US204429AA25 / Cia Cervecerias Unidas SA 1.98 3.28 0.3896 0.0221
FIEMEX Energia-Banco Actinver S.A. Institucion de Banca Multiple / DBT (US05974EAA82) 1.97 2.12 0.3874 0.0178
Coral-US Co-Borrower, LLC, Term Loan B7 / LON (XAG7739PAN06) 1.96 0.3857 0.3857
US445545AR73 / Hungary Government International Bond 1.95 0.83 0.3839 0.0129
Grupo Aeromexico SAB de C.V. / DBT (US40054JAD19) 1.94 -7.34 0.3816 -0.0197
YPFD / YPF Sociedad Anónima 1.94 -3.48 0.3811 -0.0036
US28249NAB73 / EIG Pearl Holdings Sarl 1.93 -1.38 0.3795 0.0045
US71568PAF62 / Perusahaan Listrik Negara PT 1.92 -0.26 0.3774 0.0088
US530371AA13 / Liberty Costa Rica Senior Secured Finance 1.91 -1.65 0.3748 0.0035
US035198AB62 / Angolan Government International Bond 1.91 -10.00 0.3748 -0.0310
XS2125139464 / UPL Corp Ltd 1.91 0.69 0.3748 0.0122
US00652MAE21 / Adani Ports & Special Economic Zone Ltd 1.91 2.31 0.3744 0.0179
IDG000023607 / INDONESIA GOVERNMENT IDR 6.625% 02-15-34 1.89 112.46 0.3719 0.2013
US05533UAF57 / BBVA Bancomer SA/Texas 1.89 1.23 0.3717 0.0140
US870674AA66 / Sweihan PV Power Co PJSC 1.89 2.83 0.3713 0.0195
XS1268475727 / Synlab Unsecured Bondco PLC 1.88 -2.44 0.3700 0.0007
US105756CF53 / Brazilian Government International Bond 1.88 2.73 0.3695 0.0190
XS2385923722 / Bank Negara Indonesia Persero Tbk PT 1.88 -1.10 0.3693 0.0055
ULKER / Ülker Bisküvi Sanayi A.S. 1.87 -1.00 0.3682 0.0059
US470160AV46 / Jamaica Government International Bond 1.87 -2.15 0.3671 0.0016
XS2385150417 / Provincia de Buenos Aires/Government Bonds 1.86 -7.19 0.3653 -0.0181
XS2226973522 / Emirate of Dubai Government International Bonds 1.85 0.16 0.3640 0.0100
US445545AP18 / Hungary Government International Bond 1.85 0.93 0.3630 0.0125
XS2264968665 / Ivory Coast Government International Bond 1.84 0.88 0.3619 0.0125
IHS / IHS Holding Limited 1.83 -1.98 0.3598 0.0022
US40053FAC23 / Grupo Aval Ltd 1.83 -1.99 0.3587 0.0021
XAG7739PAM23 / Coral-US Co-Borrower LLC Term B-6 Loan 1.82 -0.60 0.3576 0.0072
Vale Overseas Ltd / DBT (US91911TAS24) 1.82 0.3566 0.3566
NAFTO / NAK Naftogaz Ukraine via Kondor Finance PLC 1.82 -2.99 0.3566 -0.0015
Panama Government International Bond / DBT (US698299BY91) 1.81 1.97 0.3558 0.0159
US29246BAE83 / Empresas Publicas de Medellin ESP 1.80 0.11 0.3544 0.0095
IL0060004004 / Israel Electric Corp Ltd 1.79 1.82 0.3509 0.0152
US836205AU87 / Republic of South Africa Government International Bond 1.77 0.80 0.3482 0.0118
US781467AE54 / Rumo Luxembourg Sarl 1.75 2.28 0.3440 0.0164
AKBNK / Akbank T.A.S. 1.75 -1.85 0.3437 0.0024
US01538TAA34 / Alfa Desarrollo SpA 1.74 -0.97 0.3424 0.0056
Ghana Government International Bond (Step Bond) / DBT (US374422AM52) 1.74 -4.24 0.3417 -0.0059
IL0011677908 / Leviathan Bond Ltd 1.74 -0.91 0.3416 0.0058
US067070AH54 / Barbados Government International Bond 1.74 -12.32 0.3413 -0.0379
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 1.72 81.29 0.3369 0.1557
Continuum Green Energy India Pvt / DBT (US89629LAA52) 1.71 -2.45 0.3368 0.0004
PANAMA / Panama Government International Bond 1.71 -0.29 0.3354 0.0078
US603374AH26 / Minerva Luxembourg SA 1.71 1.25 0.3352 0.0127
US80007RAS40 / Sands China Ltd 1.70 -0.64 0.3348 0.0065
FCT / Fincantieri S.p.A. 1.69 0.78 0.3321 0.0111
US716564AB55 / Petroleos del Peru SA 1.69 -3.27 0.3312 -0.0024
Raizen Fuels Finance S.A. / DBT (US75102XAD84) 1.68 0.54 0.3296 0.0103
US418097AJ07 / Jordan Government International Bond 1.68 -5.99 0.3296 -0.0121
INDY / PT. Indika Energy Tbk 1.68 -9.75 0.3294 -0.0260
US91087BAQ32 / Mexico Government International Bond 1.67 0.60 0.3283 0.0104
US401494AT67 / Guatemala Government Bond 1.66 1.66 0.3254 0.0136
UZBEK / Republic of Uzbekistan International Bond 1.65 2.80 0.3250 0.0171
Banco del Estado de Chile / DBT (US05957AAC36) 1.65 -0.48 0.3250 0.0069
93QC / ECOBANK TRANSNATIONAL INC 9.5% 04/18/2024 144A 1.65 -1.84 0.3249 0.0024
BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F 1.65 7.06 0.3249 0.0291
MYBMX1700033 / Malaysia Government Bond 1.65 4.64 0.3234 0.0223
US03512TAF84 / AngloGold Ashanti Holdings PLC 1.64 2.31 0.3225 0.0153
US059626AC55 / Banco Nacional de Panama 1.64 3.41 0.3219 0.0186
AUTSOL / Autopistas del Sol SA/Costa Rica 1.64 -1.27 0.3215 0.0041
IDG000013806 / Indonesia Treasury Bond 1.63 162.80 0.3206 0.2016
US903724AW28 / Ukraine Government International Bond 1.62 -16.16 0.3190 -0.0517
US03846JW719 / Egypt Government International Bond 1.62 -3.57 0.3185 -0.0034
US25714PCF36 / DOMINICAN REP 7.45% 04/30/44 144A 1.62 -3.51 0.3183 -0.0031
Kenya Government International Bond / DBT (US491798AM68) 1.62 -3.86 0.3182 -0.0041
US21987BAY48 / Corp Nacional del Cobre de Chile 1.60 -0.81 0.3138 0.0057
TRT011025T16 / Turkey Government Bond 1.60 -4.83 0.3133 -0.0075
US682051AE72 / Oman Government International Bond 1.58 0.57 0.3112 0.0098
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 1.58 -0.51 0.3094 0.0064
US46143NAB64 / Investment Energy Resources Ltd 1.57 -1.38 0.3091 0.0038
B00L2M903 / Millicom International Cellular SA 1.57 -0.25 0.3081 0.0072
Honduras Government International Bond / DBT (US438180AK75) 1.56 2.70 0.3067 0.0157
B00FM5901 / BANCO BRADESCO SA PREFERENCE 1.56 1.97 0.3056 0.0138
US65412JAH68 / Nigeria Government International Bond 1.55 -6.50 0.3053 -0.0128
4020 / Saudi Real Estate Company 1.55 2.44 0.3049 0.0149
PKS / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 1.55 0.3040 0.3040
IL0011736738 / Energean Israel Finance Ltd 1.55 -48.57 0.3036 -0.2714
PL0000115291 / Republic of Poland Government Bond 1.54 12.79 0.3031 0.0412
US58407HAA77 / Medco Maple Tree Pte Ltd 1.54 -27.35 0.3022 -0.1030
CZ0001006233 / Czech Republic Government Bond 1.54 10.75 0.3015 0.0361
Bank Gospodarstwa Krajowego / DBT (US06237MAC73) 1.53 2.20 0.3011 0.0140
USP13435AA33 / Banco Internacional del Peru SAA Interbank 1.52 1.53 0.2994 0.0121
Republic of Poland Government International Bond / DBT (US857524AH50) 1.52 0.2977 0.2977
US55377XAB29 / MTN Mauritius Investment Ltd 1.51 -25.17 0.2961 -0.0893
US195325EL56 / Colombia Government International Bond 1.50 -2.73 0.2937 -0.0004
US059895AV49 / Bangkok Bank PCL 1.50 -33.53 0.2937 -0.1367
US836205AX27 / Republic of South Africa Government International Bond 1.49 -4.06 0.2928 -0.0045
Banque Ouest Africaine de Developpement / DBT (US06675QAE35) 1.49 0.2926 0.2926
BUENAVI1 / Compañía de Minas Buenaventura S.A.A. 1.49 0.13 0.2924 0.0079
FROTO / Ford Otomotiv Sanayi A.S. 1.48 -0.27 0.2916 0.0068
XS0240295658 / Iraq International Bond 1.48 -1.40 0.2909 0.0035
STAB / Standard Chartered PLC - Preferred Security 1.48 -1.86 0.2898 0.0022
US984245AQ34 / YPF SA 1.47 -2.65 0.2888 -0.0002
US58406RAA68 / Medco Laurel Tree Pte. Ltd. 1.47 -27.02 0.2887 -0.0966
US05674RAK05 / Bahrain Government International Bond 1.45 -2.43 0.2844 0.0003
US00652MAH51 / Adani Ports & Special Economic Zone Ltd 1.45 2.04 0.2844 0.0129
Sorik Marapi Geothermal Power PT / DBT (US74390TAA79) 1.44 -1.97 0.2829 0.0017
XS2318315921 / Asian Infrastructure Investment Bank/The 1.43 79.65 0.2810 0.1285
Colombia Government International Bond / DBT (US195325EP60) 1.43 -2.59 0.2806 0.0001
US00109YAA38 / AES Andres BV 1.42 -40.19 0.2791 -0.1757
US05973JAA88 / Banco Nacional de Comercio Exterior SNC/Cayman Islands 1.41 -49.75 0.2769 -0.2597
US71647NBD03 / Petrobras Global Finance BV 1.40 -1.41 0.2748 0.0032
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 1.40 0.65 0.2744 0.0087
US900123DD96 / Turkey Government International Bond 1.39 -3.21 0.2729 -0.0018
MX0MGO0000J5 / Mexican Bonos 1.39 9.98 0.2727 0.0312
Ivory Coast Government International Bond / DBT (US221625AV83) 1.39 0.2723 0.2723
US200447AM27 / Comision Federal de Electricidad 1.39 1.17 0.2723 0.0099
Sisecam UK plc / DBT (US829688AB65) 1.38 -1.84 0.2719 0.0020
Kingston Airport Revenue Finance Ltd / DBT (US49647QAA67) 1.38 -1.07 0.2718 0.0042
Niagara Energy SAC / DBT (US65345YAA01) 1.38 2.60 0.2718 0.0138
US526250AB16 / Lenovo Group Ltd 1.38 2.15 0.2708 0.0125
US48667QAS49 / KazMunayGas National Co JSC 1.38 -3.71 0.2703 -0.0033
US035198AF76 / Angolan Government International Bond 1.37 -11.65 0.2696 -0.0277
US69370PAH47 / Pertamina Persero PT 1.37 1.41 0.2688 0.0106
US035198AC46 / Angolan Government International Bond 1.37 -15.10 0.2684 -0.0396
US917288BL51 / Uruguay Government International Bond 1.35 0.22 0.2657 0.0074
US80413TAR05 / Saudi Government International Bond 1.35 -0.44 0.2651 0.0058
US74730DAD57 / Qatar Petroleum 1.35 -0.96 0.2649 0.0044
US65412JAA16 / Nigeria Government International Bond 1.34 -5.76 0.2637 -0.0088
Petronas Capital Ltd / DBT (US716743AW96) 1.34 0.2634 0.2634
US71654QCL41 / Petroleos Mexicanos 1.34 -2.26 0.2631 0.0009
US00787CAE21 / Aeropuerto Internacional de Tocumen SA 1.33 -3.12 0.2621 -0.0015
CL0002686989 / Bonos de la Tesoreria de la Republica en pesos 1.33 5.98 0.2614 0.0212
US00401MAB28 / Abu Dhabi Crude Oil Pipeline LLC 1.33 0.84 0.2609 0.0088
India Government International Bond / DBT (IN0020230085) 1.32 5.18 0.2595 0.0190
US731011AW25 / Republic of Poland Government International Bond 1.31 0.77 0.2571 0.0085
US715638DS81 / Peruvian Government International Bond 1.31 0.31 0.2568 0.0074
Development Bank of Kazakhstan JSC / DBT (US48129VAB27) 1.31 0.00 0.2565 0.0064
COL17CT03490 / Colombian TES 1.30 -3.13 0.2555 -0.0015
US899415AG89 / Tullow Oil PLC 1.30 -13.33 0.2554 -0.0317
AES Andes S.A. / DBT (US00111VAD91) 1.30 0.2553 0.2553
US36321PAD24 / Galaxy Pipeline Assets Bidco Ltd 1.30 -3.42 0.2550 -0.0024
Petronas Capital Ltd / DBT (US716743AX79) 1.29 0.2539 0.2539
US695847AU73 / Pakistan Government International Bond 1.29 -12.26 0.2531 -0.0279
FCT / Fincantieri S.p.A. 1.29 -1.76 0.2528 0.0021
YKBNK / Yapi ve Kredi Bankasi A.S. 1.28 0.2516 0.2516
US279158AQ26 / Ecopetrol SA 1.28 -6.31 0.2509 -0.0100
US617726AG97 / Morocco Government International Bond 1.26 -1.56 0.2481 0.0026
US71654QBX97 / Petroleos Mexicanos 1.26 1.61 0.2474 0.0103
FM / First Quantum Minerals Ltd. 1.25 0.2458 0.2458
US91087BAS97 / Mexico Government International Bond 1.24 -0.88 0.2441 0.0042
4020 / Saudi Real Estate Company 1.24 2.05 0.2441 0.0111
CELARA / Celulosa Arauco y Constitucion SA 1.24 -1.83 0.2431 0.0019
Hunt Oil Co of Peru LLC Sucursal Del Peru / DBT (US445640AD73) 1.24 0.2431 0.2431
XS1268475727 / Synlab Unsecured Bondco PLC 1.23 -6.26 0.2411 -0.0095
US90363PAA49 / UEP Penonome II SA 1.23 -2.70 0.2410 -0.0003
US91822Q2C08 / Republic of Uzbekistan Bond 1.20 2.04 0.2361 0.0105
XS2214238102 / Ecuador Government International Bond 1.20 -3.15 0.2360 -0.0013
US21987BBG23 / Corp Nacional del Cobre de Chile 1.19 1.97 0.2342 0.0103
US67091TAA34 / OCP SA 1.19 0.2332 0.2332
US77586RAR12 / Romanian Government International Bond 1.17 -0.26 0.2300 0.0052
US292487AA37 / Empresa de los Ferrocarriles del Estado 1.17 -0.26 0.2293 0.0053
US699149AK64 / Paraguay Government International Bond 1.16 3.13 0.2269 0.0125
Sri Lanka Government International Bond / DBT (XS2966242252) 1.14 90.18 0.2246 0.1095
Benin Government International Bond / DBT (US08205QAC24) 1.14 -5.31 0.2244 -0.0064
US76716XAC65 / RIO OIL FINANCE TRUST SR SECURED 144A 04/28 8.2 1.13 -6.00 0.2217 -0.0080
ITUB3 / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 1.13 0.2211 0.2211
ZAG000077470 / Republic of South Africa Government Bond 1.11 1.64 0.2187 0.0091
US040114HS26 / Argentine Republic Government International Bond 1.11 1.28 0.2182 0.0084
US29081PAF27 / Embotelladora Andina SA 1.11 -0.27 0.2180 0.0049
BBVA Bancomer S.A. Institucion de Banca Multiple Grupo Financiero BBVA Mexico / DBT (US072912AA61) 1.11 0.2171 0.2171
RO1631DBN055 / Romania Government Bond 1.10 12.88 0.2169 0.0297
AES Andes S.A. / DBT (US00111VAC19) 1.10 -0.54 0.2152 0.0044
US438180AJ03 / Honduras Government International Bond 1.09 4.10 0.2146 0.0138
US06675QAC78 / Banque Ouest Africaine de Developpement 1.08 0.84 0.2131 0.0073
XS2348591707 / Pakistan Water & Power Development Authority 1.08 -9.43 0.2114 -0.0161
US221597CR65 / Costa Rica Government International Bond 1.07 -0.19 0.2108 0.0049
US69377FAB22 / Freeport Indonesia PT 1.07 -41.48 0.2104 -0.1398
BBVAC1 / Banco BBVA Perú 1.07 -0.37 0.2094 0.0046
MX0MGO0000U2 / Mexican Bonos 1.05 10.74 0.2068 0.0250
US302154DK23 / EXP-IMP BK KOREA 1.05 0.38 0.2066 0.0061
Chile Electricity Lux Mpc II Sarl / DBT (US16882LAA08) 1.04 -1.23 0.2050 0.0029
US715638CZ34 / REPUBLIC OF PERU SR UNSECURED 144A 08/34 5.4 1.04 2.76 0.2048 0.0106
WLB Asset VI Pte Ltd / DBT (XS2723388174) 1.04 -0.38 0.2043 0.0046
Ambipar Lux Sarl / DBT (US02319WAA99) 1.04 -43.40 0.2040 -0.1470
C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 1.04 -0.67 0.2038 0.0039
US682051AJ69 / Oman Government International Bond 1.04 -0.67 0.2035 0.0037
US698299AW45 / Panama Government International Bond 1.04 2.17 0.2034 0.0095
US900123BJ84 / Turkey Government International Bond 1.03 -5.05 0.2032 -0.0053
4020 / Saudi Real Estate Company 1.03 2.08 0.2021 0.0092
US55977YAA64 / Magyar Export-Import Bank Zrt 1.02 0.49 0.1999 0.0062
India Government International Bond / DBT (IN0020230077) 1.02 0.1999 0.1999
Ma'aden Sukuk Ltd / DBT (US55407NAA00) 1.02 0.1996 0.1996
US491798AG90 / Kenya Government International Bond 1.01 -1.85 0.1985 0.0015
US69370PAE16 / Pertamina Persero PT 1.00 -2.82 0.1967 -0.0005
US279158AS81 / Ecopetrol SA 1.00 -35.32 0.1966 -0.0992
US71654QDF63 / Petroleos Mexicanos 1.00 -2.63 0.1963 -0.0002
COL17CT03748 / Colombian TES 1.00 -4.04 0.1961 -0.0031
XS2264968665 / Ivory Coast Government International Bond 1.00 8.13 0.1959 0.0194
US035198AD29 / Angolan Government International Bond 1.00 -11.70 0.1957 -0.0202
XS2286299016 / Benin Government International Bond 1.00 -1.19 0.1955 0.0027
US491798AH73 / Kenya Government International Bond 0.99 -9.93 0.1943 -0.0159
US80414L2F13 / Saudi Arabian Oil Co 0.99 -1.10 0.1937 0.0030
US105756CB40 / Brazilian Government International Bond 0.98 1.55 0.1933 0.0078
US25714WBJ18 / Dominican Republic International Bond 0.98 4.35 0.1933 0.0129
R2035 / South Africa - Corporate Bond/Note 0.98 -35.14 0.1930 -0.0967
US88034QAA58 / Tengizchevroil Finance Co International Ltd 0.98 0.62 0.1926 0.0062
Ivory Coast Government International Bond (Step Bond) / DBT (US221625AU01) 0.96 -5.58 0.1894 -0.0060
US401494AU31 / Guatemala Government Bond 0.96 0.1893 0.1893
US80414L2L80 / Saudi Arabian Oil Co 0.96 -0.52 0.1889 0.0039
US44963HAB15 / IHS Holding Ltd 0.95 0.42 0.1866 0.0057
US716743AP46 / Petronas Capital Ltd 0.95 -49.00 0.1863 -0.1696
US500688AD86 / Kosmos Energy Ltd 0.93 -10.54 0.1836 -0.0163
Benin Government International Bond / DBT (US08205QAA67) 0.92 -5.05 0.1811 -0.0048
US80413TAW99 / Saudi Government International Bond 0.92 -0.54 0.1809 0.0037
US699149AF79 / Paraguay Government International Bond 0.92 0.44 0.1807 0.0053
US445640AC90 / Hunt Oil Co of Peru LLC Sucursal Del Peru 0.92 1.43 0.1806 0.0072
US836205AS32 / Republic of South Africa Government International Bond 0.91 -3.41 0.1782 -0.0016
ROAW5KY5CD78 / Romania Government Bond 0.89 11.93 0.1750 0.0227
USP3143NBK92 / Corp Nacional del Cobre de Chile 0.88 1.85 0.1730 0.0075
Sitios Latinoamerica SAB de C.V. / DBT (US82983PAA12) 0.88 0.46 0.1724 0.0052
US71568PAB58 / Perusahaan Listrik Negara PT 0.88 -0.68 0.1721 0.0033
US29245JAM45 / Empresa Nacional del Petroleo 0.88 1.74 0.1721 0.0073
US88034QAC15 / Tengizchevroil Finance Co International Ltd 0.87 2.59 0.1712 0.0086
R2044 / South Africa - Sovereign or Government Agency Debt 0.87 -39.26 0.1711 -0.1033
KOS / Kosmos Energy Ltd. 0.87 -15.76 0.1702 -0.0267
US03512TAE10 / AngloGold Ashanti Holdings PLC 0.86 -36.46 0.1692 -0.0901
US29246BAF58 / Empresas Publicas de Medellin ESP 0.86 -0.46 0.1692 0.0034
US29280LAA17 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 0.86 -0.81 0.1688 0.0030
US836205BE37 / Republic of South Africa Government International Bond 0.86 -5.41 0.1684 -0.0050
US195325DS19 / Colombia Government International Bond 0.84 0.96 0.1658 0.0058
Sri Lanka Government International Bond / DBT (XS2966241791) 0.84 -12.33 0.1649 -0.0184
US105756BW95 / Brazilian Government International Bond 0.84 1.09 0.1642 0.0060
US06237MAA18 / BANK GOSPODARSTWA KRAJOWEGO 0.84 2.58 0.1641 0.0082
US77586RAJ95 / Romanian Government International Bond 0.83 -5.12 0.1639 -0.0044
XS2360598713 / Republic of Cameroon International Bond 0.83 -2.13 0.1624 0.0007
US38500TAC53 / Gran Tierra Energy Inc 0.82 -17.49 0.1604 -0.0290
US03846JAD28 / Egypt Government International Bond 0.80 -0.37 0.1571 0.0034
XS2339102878 / Absa Group Ltd 0.79 0.38 0.1558 0.0046
Ukraine Government International Bond / DBT (US903724CF76) 0.79 214.00 0.1544 0.1065
US65412JAS24 / Federal Republic of Nigeria 0.78 -5.83 0.1526 -0.0051
XS1953916290 / Republic of Uzbekistan Bond 0.77 0.1522 0.1522
US817477AH51 / Serbia International Bond 0.77 -0.39 0.1519 0.0034
US900123CP36 / Turkey Government International Bond 0.77 -0.90 0.1516 0.0025
US195325DZ51 / Colombia Government International Bond 0.77 0.00 0.1513 0.0038
US636203AA95 / National Gas Co of Trinidad & Tobago Ltd 0.77 0.79 0.1509 0.0051
US715638DP43 / Peruvian Government International Bond 0.77 3.10 0.1506 0.0083
900123CY / Turkey Government International Bond 0.76 -1.30 0.1497 0.0019
Ukraine Government International Bond / DBT (US903724BZ40) 0.75 476.15 0.1471 0.1222
LD Celulose International GmbH / DBT (US50206BAA08) 0.74 0.81 0.1463 0.0051
UG12K2206346 / Republic of Uganda Government Bonds 0.73 0.1441 0.1441
XS1953916290 / Republic of Uzbekistan Bond 0.73 3.12 0.1428 0.0078
GRUMA B / Gruma, S.A.B. de C.V. 0.72 -1.10 0.1416 0.0021
US25714PET12 / Dominican Republic International Bond 0.72 -0.28 0.1415 0.0033
EMTESA / Empresa de Transmision Electrica SA 0.72 0.84 0.1414 0.0047
US532522AB57 / Lima Metro Line 2 Finance Ltd 0.72 -0.69 0.1409 0.0026
US279158AP43 / Ecopetrol SA 0.71 -37.80 0.1404 -0.0795
US81720TAC99 / Senegal Government International Bond 0.70 -15.53 0.1367 -0.0209
US05502VAA17 / Azure Power Energy Ltd. 0.69 -3.49 0.1358 -0.0013
US695847AT01 / Pakistan Government International Bond 0.69 -53.07 0.1355 -0.1456
US03846JX394 / Egypt Government International Bond 0.69 -9.61 0.1350 -0.0104
Baiterek National Managing Holding JSC / DBT (US05709VAA26) 0.67 0.1320 0.1320
HU0000405543 / Hungary Government Bond 0.66 11.21 0.1287 0.0159
COL17CT03342 / Colombian TES 0.65 0.1285 0.1285
XS1586230051 / Lebanon Government International Bond 0.65 8.70 0.1277 0.0132
XS2419123612 / Asian Infrastructure Investment Bank 0.65 6.04 0.1277 0.0104
MX0MGO0000P2 / Mexican Bonos 0.65 10.41 0.1271 0.0149
US857524AE20 / Republic of Poland Government International Bond 0.63 2.60 0.1242 0.0063
US917288BM35 / Uruguay Government International Bond 0.63 3.80 0.1234 0.0076
Azule Energy Finance PLC / DBT (US05501YAA64) 0.63 -4.57 0.1231 -0.0026
US760942BE11 / Uruguay Government International Bond 0.63 1.95 0.1230 0.0053
US80413TAZ21 / Kingdom of Saudi Arabia 0.63 -2.04 0.1228 0.0006
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0.62 1.99 0.1209 0.0053
US195325DQ52 / Colombia Government International Bond 0.61 -4.37 0.1204 -0.0023
US836205BB97 / Republic of South Africa Government International Bond 0.56 -4.15 0.1090 -0.0018
XS1313647841 / Lebanon Government International Bond 0.55 6.42 0.1075 0.0092
US25714PEE43 / Dominican Republic International Bond 0.53 -4.30 0.1049 -0.0019
PL0000105391 / Republic of Poland Government Bond 0.51 11.57 0.1004 0.0126
US401494AQ29 / Guatemala Government Bond 0.51 1.20 0.0994 0.0039
US67091TAA34 / OCP SA 0.50 0.0983 0.0983
US731011AV42 / Republic of Poland Government International Bond 0.50 2.48 0.0974 0.0049
US699149AB65 / Paraguay Government International Bond 0.49 -1.01 0.0968 0.0017
US195325EG61 / Colombia Government International Bond 0.49 -1.62 0.0956 0.0009
IL0011971442 / Energean Israel Finance Ltd 0.49 -3.00 0.0954 -0.0003
HU0000405550 / Hungary Government Bond 0.47 10.26 0.0929 0.0107
US12659BAA26 / CT Trust 0.46 -58.67 0.0894 -0.1213
US760942BF85 / Uruguay Government International Bond 0.45 3.44 0.0888 0.0053
US41809JAB17 / Jordan Government International Bond 0.45 0.00 0.0881 0.0021
US445545AN69 / Hungary Government International Bond 0.44 -2.01 0.0860 0.0003
XS2214239258 / Ecuador Government International Bond 0.43 -11.23 0.0840 -0.0082
US486661AF87 / Kazakhstan Government International Bond 0.40 -0.75 0.0779 0.0015
GRUMA B / Gruma, S.A.B. de C.V. 0.37 1.37 0.0728 0.0028
HU0000403340 / Hungary Government Bond 0.36 10.84 0.0705 0.0086
Paraguay Government International Bond / DBT (US699149BY59) 0.35 0.0680 0.0680
Sri Lanka Government International Bond / DBT (XS2966242336) 0.34 -8.60 0.0669 -0.0043
PL0000113460 / Republic of Poland Government Bond 0.33 10.37 0.0649 0.0075
ZAG000125980 / Republic of South Africa Government Bond 0.31 -2.53 0.0606 0.0001
US200447AE01 / Comision Federal de Electricidad 0.30 -4.10 0.0598 -0.0010
US77586RAH30 / Romanian Government International Bond 0.29 1.04 0.0572 0.0021
US29135LAF76 / Abu Dhabi Government International Bond 0.27 1.89 0.0531 0.0023
XS2696224745 / Inter-American Development Bank 0.24 4.27 0.0479 0.0030
2282 / MGM China Holdings Limited 0.20 -1.48 0.0394 0.0004
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 0.20 0.51 0.0386 0.0012
Ukraine Government International Bond / DBT (US903724CG59) 0.17 -19.71 0.0328 -0.0070
OIBR4 / Oi S.A. - Preferred Stock 0.16 -4.29 0.0308 -0.0005
Republic of El Salvador / DBT (US283875CD23) 0.03 3.45 0.0060 0.0003
OIBR3 / Oi S.A. 0.08 0.00 0.01 -68.18 0.0016 -0.0027
PDL / Petra Diamonds Limited 0.00 -100.00 0.00 -100.00 -0.0238
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.13 -0.0255 -0.0255