Statistik Asas
| Nilai Portfolio | $ 247,177,946 |
| Kedudukan Semasa | 288 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I telah mendedahkan 288 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 247,177,946 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I ialah Stone Harbor Investment Funds - Stone Harbor Local Market Fund (US:SHLMX) , Petroleos Mexicanos (MX:US71654QCK67) , POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625 (KY:USG7150PAA87) , Uruguay Government International Bond (UY:URUGUA) , and Gaci First Investment Co (KY:XS2585988061) . Kedudukan baharu SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I termasuk Petroleos Mexicanos (MX:US71654QCK67) , POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625 (KY:USG7150PAA87) , Uruguay Government International Bond (UY:URUGUA) , Gaci First Investment Co (KY:XS2585988061) , and Republic of Cameroon International Bond (CM:XS2360598630) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.79 | 1.8546 | 1.8546 | ||
| 5.65 | 2.1903 | 1.7650 | ||
| 0.76 | 6.52 | 2.5273 | 1.5584 | |
| 3.71 | 1.4386 | 1.4386 | ||
| 3.06 | 1.1854 | 1.1854 | ||
| 2.46 | 0.9545 | 0.9545 | ||
| 2.36 | 0.9143 | 0.9143 | ||
| 2.54 | 0.9846 | 0.8574 | ||
| 2.58 | 0.9989 | 0.7838 | ||
| 2.28 | 0.8832 | 0.6839 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.73 | 0.2811 | -0.7801 | ||
| 2.03 | 0.7880 | -0.7155 | ||
| 0.24 | 0.0917 | -0.6390 | ||
| 0.89 | 0.3456 | -0.6383 | ||
| 0.28 | 0.1094 | -0.6377 | ||
| 1.14 | 0.4401 | -0.5361 | ||
| 0.85 | 0.3296 | -0.5145 | ||
| 0.80 | 0.3107 | -0.4852 | ||
| 0.67 | 0.2613 | -0.4839 | ||
| 1.15 | 0.4447 | -0.4835 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-23 untuk tempoh pelaporan 2025-05-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SHLMX / Stone Harbor Investment Funds - Stone Harbor Local Market Fund | 0.76 | 147.46 | 6.52 | 162.11 | 2.5273 | 1.5584 | |||
| US71654QCK67 / Petroleos Mexicanos | 5.65 | 417.77 | 2.1903 | 1.7650 | |||||
| Republic of Poland Government International Bond / DBT (US731011AY80) | 5.34 | 30.39 | 2.0676 | 0.4744 | |||||
| Colombia Government International Bond / DBT (US195325ER27) | 4.79 | 1.8546 | 1.8546 | ||||||
| USG7150PAA87 / POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625 | 4.71 | 1.68 | 1.8238 | 0.0215 | |||||
| Dominican Republic International Bond / DBT (USP3579ECW59) | 3.71 | 1.4386 | 1.4386 | ||||||
| Hungary Government International Bond / DBT (US445545AU03) | 3.33 | -3.17 | 1.2886 | -0.0484 | |||||
| URUGUA / Uruguay Government International Bond | 3.20 | 12.80 | 1.2389 | 0.1352 | |||||
| Republic of Kenya Government International Bond / DBT (US491798AN42) | 3.17 | 94.13 | 1.2297 | 0.5933 | |||||
| XS2585988061 / Gaci First Investment Co | 3.15 | 0.45 | 1.2211 | -0.0003 | |||||
| XS2360598630 / Republic of Cameroon International Bond | 3.09 | 22.92 | 1.1966 | 0.2184 | |||||
| US31424EAD40 / UAE INTERNATIONAL GOVERNMENT BOND | 3.06 | 1.1854 | 1.1854 | ||||||
| US71654QDE98 / Petroleos Mexicanos | 2.86 | -10.53 | 1.1096 | -0.1363 | |||||
| Republic of Poland Government International Bond / DBT (US857524AH50) | 2.80 | -1.37 | 1.0845 | -0.0204 | |||||
| US040114HS26 / Argentine Republic Government International Bond | 2.63 | 11.06 | 1.0189 | 0.0969 | |||||
| US29646AAD81 / Eskom Holdings SOC Ltd | 2.62 | 93.63 | 1.0136 | 0.4877 | |||||
| US77586RAR12 / Romanian Government International Bond | 2.58 | 344.48 | 0.9989 | 0.7838 | |||||
| US03846JAF75 / Egypt Government International Bond | 2.54 | 383.08 | 0.9846 | 0.8574 | |||||
| 4020 / Saudi Real Estate Company | 2.49 | 0.52 | 0.9659 | 0.0005 | |||||
| US74727PBB67 / Qatar Government International Bond | 2.47 | -47.79 | 0.9562 | -0.4257 | |||||
| TRT061124T11 / Turkey Government Bond | 2.46 | 0.9545 | 0.9545 | ||||||
| US718286CN52 / Philippine Government International Bond | 2.46 | 1.69 | 0.9534 | 0.0114 | |||||
| US80413TAH23 / Saudi Government International Bond | 2.46 | 0.74 | 0.9522 | 0.0023 | |||||
| US917288BL51 / Uruguay Government International Bond | 2.36 | 0.9143 | 0.9143 | ||||||
| XS2214237807 / Ecuador Government International Bond | 2.28 | 345.31 | 0.8832 | 0.6839 | |||||
| XS2158697255 / DP World Salaam | 2.14 | 0.09 | 0.8290 | -0.0031 | |||||
| SHCDX / Stone Harbor Investment Funds - Stone Harbor Emerging Markets Corporate Deb Fund Institutional Cls | 0.27 | 1.57 | 2.12 | -0.70 | 0.8219 | -0.0098 | |||
| PAL634445XA3 / Panama Bonos del Tesoro | 2.09 | 1.36 | 0.8094 | 0.0072 | |||||
| US900123DH01 / Turkey Government International Bond | 2.03 | -47.35 | 0.7880 | -0.7155 | |||||
| US715638DU38 / Peruvian Government International Bond | 1.95 | 0.62 | 0.7569 | 0.0007 | |||||
| US29766LAA44 / Federal Democratic Republic of Ethiopia | 1.93 | 397.16 | 0.7474 | 0.5961 | |||||
| US71654QDC33 / Petroleos Mexicanos | 1.92 | 280.75 | 0.7435 | 0.6217 | |||||
| USP29595AD08 / Comision Federal de Electricidad | 1.89 | 2.10 | 0.7333 | 0.0116 | |||||
| PTAVDAOT0001 / Republic of Angola Via Avenir Issuer II Ireland DAC | 1.87 | -20.97 | 0.7225 | -0.1964 | |||||
| US74445PAG72 / Indonesia Asahan Aluminium Persero PT | 1.84 | -4.28 | 0.7109 | -0.0355 | |||||
| US37363BAB45 / Georgian Railway JSC | 1.82 | 1.17 | 0.7038 | 0.0049 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 1.80 | -4.04 | 0.6988 | -0.0326 | |||||
| US445545AP18 / Hungary Government International Bond | 1.78 | 0.62 | 0.6893 | 0.0010 | |||||
| US455780CT15 / Indonesia Government International Bond | 1.76 | 0.6827 | 0.6827 | ||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 1.74 | 0.6742 | 0.6742 | ||||||
| PTPP / PT PP (Persero) Tbk | 1.74 | 0.52 | 0.6730 | 0.0001 | |||||
| US760942BA98 / Uruguay Government International Bond | 1.72 | 641.38 | 0.6663 | 0.5801 | |||||
| Ivory Coast Government International Bond / DBT (US221625AT38) | 1.71 | 0.6623 | 0.6623 | ||||||
| AMT / American Tower Corporation | 1.71 | -24.75 | 0.6610 | -0.2214 | |||||
| XS2051203946 / Mozambique International Bond | 1.67 | 320.71 | 0.6455 | 0.4911 | |||||
| Amazon Conservation DAC / DBT (US02315JAA25) | 1.65 | -1.61 | 0.6399 | -0.0139 | |||||
| XS2385150334 / PROVINCIA DE BUENOS AIRES 3.90% 9-1-37 | 1.64 | 6.56 | 0.6359 | 0.0365 | |||||
| USG10367AG83 / Bermuda Government International Bond | 1.64 | -6.23 | 0.6358 | -0.0456 | |||||
| US168863DP09 / Chile Government International Bond | 1.63 | 0.80 | 0.6327 | 0.0021 | |||||
| TRT061124T11 / Turkey Government Bond | 1.61 | -25.35 | 0.6220 | -0.2149 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 1.58 | 28.58 | 0.6120 | 0.1339 | |||||
| US105756CF53 / Brazilian Government International Bond | 1.53 | 211.61 | 0.5929 | 0.4107 | |||||
| US035198AD29 / Angolan Government International Bond | 1.53 | 217.43 | 0.5928 | 0.4050 | |||||
| Petronas Capital Ltd / DBT (US716743AX79) | 1.50 | 0.5824 | 0.5824 | ||||||
| US421790AK24 / Hazine Mustesarligi Varlik Kiralama AS | 1.48 | -0.20 | 0.5722 | -0.0040 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 1.45 | -1.57 | 0.5600 | -0.0117 | |||||
| USY6886MAC48 / Petronas Capital Ltd | 1.40 | -7.64 | 0.5432 | -0.0480 | |||||
| US718286CB15 / Philippine Government International Bond | 1.37 | -2.70 | 0.5308 | -0.0176 | |||||
| US900123CM05 / Turkey Government International Bond | 1.36 | -8.14 | 0.5252 | -0.0492 | |||||
| XS2388586401 / Hungary Government International Bond | 1.35 | 169.52 | 0.5242 | 0.3288 | |||||
| XS1151974877 / Ethiopia International Bond | 1.33 | -18.34 | 0.5157 | -0.1189 | |||||
| XS2291692890 / Chile Government International Bond | 1.31 | -46.28 | 0.5089 | -0.4427 | |||||
| US283875AH54 / El Salvador Government International Bond | 1.31 | 142.70 | 0.5088 | 0.2980 | |||||
| Republic of Iraq CLN / DBT (000000000) | 1.30 | 0.5049 | 0.5049 | ||||||
| XS0276740544 / Republic of Iraq (Counterparty: Bank of America - Merrill Lynch) | 1.28 | 5.70 | 0.4956 | 0.0245 | |||||
| US21987BBG23 / Corp Nacional del Cobre de Chile | 1.26 | -1.10 | 0.4880 | -0.0078 | |||||
| US731011AW25 / Republic of Poland Government International Bond | 1.24 | 91.06 | 0.4804 | 0.2395 | |||||
| USP01012AN67 / El Salvador Government International Bond | 1.22 | 108.16 | 0.4742 | 0.2451 | |||||
| Gabon Government International Bond / DBT (XS3000946437) | 1.22 | 0.4732 | 0.4732 | ||||||
| US67091TAB17 / OCP SA | 1.21 | -4.94 | 0.4699 | -0.0271 | |||||
| XS1632632037 / Ivory Coast Government International Bond | 1.21 | -1.30 | 0.4691 | -0.0086 | |||||
| Trinidad & Tobago Government International Bond / DBT (US896292AM10) | 1.18 | -2.96 | 0.4581 | -0.0162 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 1.17 | -11.27 | 0.4545 | -0.0603 | |||||
| US03846JW552 / Egypt Government International Bond | 1.16 | -3.48 | 0.4512 | -0.0186 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 1.15 | -51.87 | 0.4447 | -0.4835 | |||||
| ENAPCL / Empresa Nacional del Petroleo | 1.14 | 0.71 | 0.4408 | 0.0009 | |||||
| XS2262961076 / ZF Finance GmbH | 1.14 | -54.70 | 0.4401 | -0.5361 | |||||
| US836205BB97 / Republic of South Africa Government International Bond | 1.13 | -4.97 | 0.4371 | -0.0249 | |||||
| 4020 / Saudi Real Estate Company | 1.13 | -0.09 | 0.4364 | -0.0026 | |||||
| USP7807HAP03 / Petroleos de Venezuela SA | 1.12 | 0.4341 | 0.4341 | ||||||
| US91087BAV27 / United Mexican States | 1.11 | -51.06 | 0.4288 | -0.4517 | |||||
| XS1910827887 / Nigeria Government International Bond | 1.10 | -2.99 | 0.4274 | -0.0153 | |||||
| Ghana Government International Bond / DBT (XS2893147251) | 1.07 | 2.50 | 0.4128 | 0.0081 | |||||
| US418097AJ07 / Jordan Government International Bond | 1.04 | -3.45 | 0.4011 | -0.0163 | |||||
| USY68856AV83 / Petronas Capital Ltd | 1.01 | -5.09 | 0.3903 | -0.0228 | |||||
| USY20721BK48 / Indonesia Government International Bond | 0.99 | -3.70 | 0.3833 | -0.0164 | |||||
| Colombia Government International Bond / DBT (US195325EP60) | 0.96 | 0.3733 | 0.3733 | ||||||
| US55977YAA64 / Magyar Export-Import Bank Zrt | 0.96 | -0.31 | 0.3709 | -0.0027 | |||||
| XS2384701020 / Nigeria Government International Bond | 0.94 | -3.89 | 0.3643 | -0.0167 | |||||
| XS1796266754 / Ivory Coast Government International Bond | 0.94 | 1.74 | 0.3626 | 0.0045 | |||||
| XS2159975700 / Saudi Government International Bond | 0.91 | -28.18 | 0.3527 | -0.1406 | |||||
| US105756CC23 / Brazilian Government International Bond | 0.89 | -64.72 | 0.3456 | -0.6383 | |||||
| US836205BE37 / Republic of South Africa Government International Bond | 0.89 | -5.32 | 0.3449 | -0.0209 | |||||
| US03846JX626 / Egypt Government International Bond | 0.89 | -2.95 | 0.3438 | -0.0121 | |||||
| FI4000223532 / Kojamo Oyj | 0.89 | 0.34 | 0.3434 | -0.0006 | |||||
| US715638DW93 / Peruvian Government International Bond | 0.88 | 0.3428 | 0.3428 | ||||||
| US900123DD96 / Turkey Government International Bond | 0.88 | -2.76 | 0.3414 | -0.0114 | |||||
| XS2585987683 / Gaci First Investment Co | 0.88 | 0.80 | 0.3404 | 0.0013 | |||||
| US718286CW51 / Philippine Government International Bond | 0.87 | 0.93 | 0.3379 | 0.0015 | |||||
| US195325EL56 / Colombia Government International Bond | 0.85 | -60.79 | 0.3296 | -0.5145 | |||||
| USP97475AN08 / Venezuela Government International Bond | 0.85 | -10.65 | 0.3284 | -0.0409 | |||||
| Dominican Republic International Bond / DBT (US25714PFB94) | 0.84 | -2.21 | 0.3261 | -0.0089 | |||||
| US362420AD35 / Gabon Government International Bond | 0.83 | 65.54 | 0.3220 | 0.1266 | |||||
| US195325DZ51 / Colombia Government International Bond | 0.83 | 0.00 | 0.3209 | -0.0017 | |||||
| Republic of Poland Government International Bond / DBT (US731011AZ55) | 0.83 | 0.3203 | 0.3203 | ||||||
| Republic of Cameroon International Bond / DBT (XS2869469333) | 0.83 | 332.46 | 0.3201 | 0.2456 | |||||
| Senegal Government International Bond / DBT (XS2838363476) | 0.83 | -1.43 | 0.3197 | -0.0075 | |||||
| XS2214238441 / Ecuador Government International Bond | 0.80 | -60.76 | 0.3107 | -0.4852 | |||||
| Dominican Republic International Bond / DBT (US25714PEZ71) | 0.78 | -0.89 | 0.3014 | -0.0043 | |||||
| US040114HX11 / Argentine Republic Government International Bond | 0.75 | 7.74 | 0.2915 | 0.0196 | |||||
| TRT061124T11 / Turkey Government Bond | 0.75 | 0.2914 | 0.2914 | ||||||
| US760942BE11 / Uruguay Government International Bond | 0.74 | 0.27 | 0.2875 | -0.0006 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0.73 | -4.21 | 0.2823 | -0.0139 | |||||
| Honduras Government International Bond / DBT (US438180AK75) | 0.73 | -73.40 | 0.2811 | -0.7801 | |||||
| FCT / Fincantieri S.p.A. | 0.72 | 1.12 | 0.2793 | 0.0017 | |||||
| US67091TAA34 / OCP SA | 0.71 | -5.21 | 0.2748 | -0.0166 | |||||
| US80413TAR05 / Saudi Government International Bond | 0.68 | -5.15 | 0.2641 | -0.0155 | |||||
| US71568QAB32 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.68 | -4.91 | 0.2629 | -0.0147 | |||||
| US71654QDD16 / Petroleos Mexicanos | 0.67 | -66.45 | 0.2613 | -0.4839 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241791) | 0.67 | -3.30 | 0.2609 | -0.0101 | |||||
| 94YZ / Egypt Government International Bond | 0.66 | -3.38 | 0.2547 | -0.0100 | |||||
| XS0250882478 / Lebanon Government International Bond | 0.65 | -8.89 | 0.2503 | -0.0259 | |||||
| Ukraine Government International Bond / DBT (US903724CA89) | 0.64 | -30.52 | 0.2489 | -0.1108 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242252) | 0.63 | -5.09 | 0.2458 | -0.0144 | |||||
| XS0781029698 / Peru Payroll Deduction Finance Ltd. | 0.63 | -4.43 | 0.2424 | -0.0124 | |||||
| Port Of Spain Waterfront Development / DBT (USP7S30QAA22) | 0.62 | 0.2410 | 0.2410 | ||||||
| Ghana Government International Bond / DBT (XS2893151287) | 0.62 | 0.16 | 0.2399 | -0.0009 | |||||
| XS2109770151 / Saudi Government International Bond | 0.60 | -5.09 | 0.2315 | -0.0136 | |||||
| XS0582500319 / Republic of Iraq (Counterparty: Bank of America - Merrill Lynch) | 0.59 | 5.71 | 0.2296 | 0.0114 | |||||
| USY68856AW66 / Petronas Capital Ltd | 0.59 | -6.62 | 0.2296 | -0.0175 | |||||
| US71643VAB18 / Petroleos Mexicanos | 0.59 | 1.91 | 0.2276 | 0.0031 | |||||
| USP7808BAB38 / Petroleos del Peru SA | 0.59 | -7.87 | 0.2268 | -0.0205 | |||||
| XS2155352748 / Qatar Government International Bond | 0.57 | -4.02 | 0.2221 | -0.0106 | |||||
| US23371DAG97 / DAE Funding LLC | 0.57 | 1.07 | 0.2196 | 0.0010 | |||||
| Ukraine Government International Bond / DBT (XS2895057177) | 0.56 | -26.44 | 0.2178 | -0.0797 | |||||
| US698299BL70 / Panama Government International Bond | 0.56 | -67.08 | 0.2177 | -0.4459 | |||||
| Dominican Republic International Bond / DBT (US25714PFC77) | 0.56 | -5.13 | 0.2153 | -0.0125 | |||||
| XS1577950311 / Jordan Government International Bond | 0.55 | -3.33 | 0.2139 | -0.0087 | |||||
| US86389QAG73 / Studio City Finance Ltd | 0.55 | -1.25 | 0.2135 | -0.0038 | |||||
| USY7138AAD29 / Pertamina Persero PT | 0.54 | -4.26 | 0.2091 | -0.0104 | |||||
| US23330JAA97 / DP World PLC | 0.53 | -1.67 | 0.2052 | -0.0045 | |||||
| Ivory Coast Government International Bond / DBT (US221625AV83) | 0.53 | 0.2045 | 0.2045 | ||||||
| US168863DZ80 / Chile Government International Bond | 0.51 | 0.00 | 0.1989 | -0.0011 | |||||
| AGTHIA / Agthia Group PJSC | 0.51 | 0.1986 | 0.1986 | ||||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0.51 | -51.98 | 0.1978 | -0.2159 | |||||
| US91087BAL45 / Mexico Government International Bond | 0.51 | -5.21 | 0.1974 | -0.0118 | |||||
| Colombia Government International Bond / DBT (US195325ES00) | 0.51 | 0.1967 | 0.1967 | ||||||
| Republic of Kenya Government International Bond / DBT (US491798AM68) | 0.50 | 3.70 | 0.1956 | 0.0063 | |||||
| Trinidad & Tobago Government International Bond / DBT (USP93960AK10) | 0.50 | -3.11 | 0.1937 | -0.0068 | |||||
| US65412JAC71 / Nigeria Government International Bond | 0.50 | -0.80 | 0.1924 | -0.0023 | |||||
| Philippine Government International Bond / DBT (US718286DH75) | 0.49 | 0.1899 | 0.1899 | ||||||
| US71568QAP28 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.49 | 0.1893 | 0.1893 | ||||||
| Sri Lanka Government International Bond / DBT (XS2966241528) | 0.49 | -2.40 | 0.1891 | -0.0056 | |||||
| US362420AE18 / GABONESE REPUBLIC 7% 11/24/2031 144A | 0.49 | 23.92 | 0.1890 | 0.0430 | |||||
| US29135LAR15 / Abu Dhabi Government International Bond | 0.49 | -4.89 | 0.1885 | -0.0107 | |||||
| 91087BAP5 / UTD MEX ST GVT GLOBAL 3.75% 04-19-71 | 0.48 | 7.71 | 0.1840 | 0.0337 | |||||
| XS2064786754 / Ivory Coast Government International Bond | 0.44 | 6.75 | 0.1716 | 0.0099 | |||||
| US05973KAA51 / Banco Mercantil del Norte SA/Grand Cayman | 0.42 | 0.48 | 0.1617 | -0.0001 | |||||
| USP37878AC26 / Bolivian Government International Bond | 0.42 | 0.1616 | 0.1616 | ||||||
| US085209AF11 / Bermuda Government International Bond | 0.41 | -36.71 | 0.1599 | -0.0938 | |||||
| US63718LAA26 / NPC Ukrenergo | 0.41 | 2.78 | 0.1580 | 0.0036 | |||||
| XS2056719359 / DP World PLC | 0.40 | -5.18 | 0.1561 | -0.0095 | |||||
| Ukraine Government International Bond / DBT (XS2895057334) | 0.40 | -50.00 | 0.1557 | -0.1566 | |||||
| US455780BY19 / Indonesia Government International Bond | 0.40 | -2.91 | 0.1557 | -0.0051 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242336) | 0.40 | -2.22 | 0.1535 | -0.0044 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0.39 | -0.26 | 0.1510 | -0.0009 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0.39 | 0.1492 | 0.1492 | ||||||
| US65412JAD54 / Nigeria Government International Bond | 0.38 | -24.31 | 0.1486 | -0.0484 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242419) | 0.38 | -21.60 | 0.1476 | -0.0418 | |||||
| Trinidad & Tobago Government International Bond / DBT (USP93960AJ47) | 0.37 | -62.95 | 0.1443 | -0.2468 | |||||
| US80386WAC91 / Sasol Financing USA LLC | 0.37 | 1.09 | 0.1435 | 0.0011 | |||||
| US698299BV52 / Panama Government International Bond | 0.37 | -2.65 | 0.1422 | -0.0048 | |||||
| US21987BBA52 / Corp Nacional del Cobre de Chile | 0.36 | 0.1410 | 0.1410 | ||||||
| US040114HU71 / Argentine Republic Government International Bond | 0.36 | 6.23 | 0.1390 | 0.0077 | |||||
| US23330JAC53 / DP World PLC | 0.35 | -5.39 | 0.1362 | -0.0083 | |||||
| XS2366832496 / Benin Government International Bond | 0.34 | 0.1303 | 0.1303 | ||||||
| US602736AB68 / Minejesa Capital BV | 0.33 | -2.40 | 0.1261 | -0.0037 | |||||
| USY20721BM04 / Indonesia Government International Bond | 0.31 | -2.82 | 0.1203 | -0.0039 | |||||
| US195325DS19 / Colombia Government International Bond | 0.30 | 0.68 | 0.1151 | 0.0000 | |||||
| US05533UAF57 / BBVA Bancomer SA/Texas | 0.30 | 15.18 | 0.1147 | 0.0146 | |||||
| USE0R75RAB28 / AI Candelaria Spain SLU | 0.30 | -2.32 | 0.1145 | -0.0033 | |||||
| CPI Property Group SA / DBT (XS2904791774) | 0.29 | 0.1108 | 0.1108 | ||||||
| MSU Energy SA / DBT (US55377JAC18) | 0.28 | -8.12 | 0.1098 | -0.0104 | |||||
| YPFD / YPF Sociedad Anónima | 0.28 | -2.76 | 0.1096 | -0.0034 | |||||
| US455780DG84 / Indonesia Government International Bond | 0.28 | -93.61 | 0.1094 | -0.6377 | |||||
| US455780DN36 / Republic of Indonesia | 0.28 | 0.72 | 0.1091 | 0.0003 | |||||
| XS2523929474 / Hazine Mustesarligi Varlik Kiralama AS | 0.28 | -1.06 | 0.1090 | -0.0016 | |||||
| MVFPSO / MV24 Capital BV | 0.28 | -0.71 | 0.1085 | -0.0016 | |||||
| USP01012AR71 / El Salvador Government International Bond | 0.28 | -74.33 | 0.1082 | -0.1258 | |||||
| US418097AL52 / Jordan Government International Bond | 0.28 | -51.75 | 0.1072 | -0.1155 | |||||
| Ukraine Government International Bond / DBT (US903724CC46) | 0.27 | -17.33 | 0.1055 | -0.0228 | |||||
| XS1052421150 / LEBANESE REP MED TERM NTS 144A 5.8% 04/14/2020 REGS | 0.27 | -7.85 | 0.1046 | -0.0096 | |||||
| US82653LAA98 / SierraCol Energy Andina LLC | 0.27 | -26.10 | 0.1043 | -0.0374 | |||||
| US195325BM66 / Colombia Government International Bond | 0.27 | -74.28 | 0.1037 | -0.3005 | |||||
| Ukraine Government International Bond / DBT (XS2895056369) | 0.27 | -44.21 | 0.1030 | -0.0822 | |||||
| Yinson Boronia Production BV / DBT (US98584XAA37) | 0.26 | -2.26 | 0.1007 | -0.0027 | |||||
| US79588YAA73 / Samarco Mineracao SA | 0.26 | 12.61 | 0.1005 | 0.0108 | |||||
| XS2109438205 / Adani Electricity Mumbai Ltd | 0.26 | 2.78 | 0.1004 | 0.0021 | |||||
| Montenegro Government International Bond / DBT (US857305AA45) | 0.26 | 0.1001 | 0.1001 | ||||||
| US262051AA36 / FORESEA Holding SA | 0.26 | -1.16 | 0.0990 | -0.0016 | |||||
| 3R Lux SARL / DBT (US88563PAA66) | 0.25 | -6.64 | 0.0982 | -0.0074 | |||||
| US715638AP79 / Peruvian Government International Bond | 0.25 | -0.40 | 0.0978 | -0.0007 | |||||
| US455780CE46 / Indonesia Government International Bond | 0.25 | 0.0977 | 0.0977 | ||||||
| US718286CH84 / Philippine Government International Bond | 0.25 | -2.73 | 0.0966 | -0.0032 | |||||
| XS1787454922 / MAF Global Securities Ltd | 0.25 | -0.80 | 0.0962 | -0.0013 | |||||
| OHI Group SA / DBT (US67712MAB54) | 0.25 | -3.89 | 0.0959 | -0.0043 | |||||
| US283875BW13 / El Salvador Government International Bond | 0.25 | -31.18 | 0.0952 | -0.0436 | |||||
| US900123CG37 / Turkey Government International Bond | 0.24 | -6.87 | 0.0948 | -0.0075 | |||||
| US55292WAA80 / MC Brazil Downstream Trading SARL | 0.24 | -7.36 | 0.0929 | -0.0076 | |||||
| USP7807HAT25 / Petroleos de Venezuela SA | 0.24 | -87.43 | 0.0917 | -0.6390 | |||||
| Chile Electricity Lux Mpc II Sarl / DBT (US16882LAA08) | 0.24 | -2.08 | 0.0913 | -0.0023 | |||||
| Energo-Pro AS / DBT (XS3063695806) | 0.23 | 0.0895 | 0.0895 | ||||||
| XS1419879686 / Lebanon Government International Bond | 0.23 | -8.40 | 0.0888 | -0.0087 | |||||
| US168863DN50 / Chile Government International Bond | 0.23 | 0.89 | 0.0876 | 0.0002 | |||||
| Movida Europe SA / DBT (US62459LAC37) | 0.22 | 2.76 | 0.0867 | 0.0018 | |||||
| US00654CAA09 / Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash | 0.22 | -2.25 | 0.0841 | -0.0026 | |||||
| Grupo Aeromexico SAB de CV / DBT (US40054JAD19) | 0.22 | 33.33 | 0.0837 | 0.0206 | |||||
| US00652MAH51 / Adani Ports & Special Economic Zone Ltd | 0.21 | 3.38 | 0.0830 | 0.0022 | |||||
| Constellation Oil Services Holding SA / DBT (US650921AA71) | 0.21 | -2.79 | 0.0810 | -0.0029 | |||||
| US12644VAD01 / CSN Resources SA | 0.21 | 0.0800 | 0.0800 | ||||||
| US92943TAA16 / WE Soda Investments Holding PLC | 0.20 | -0.97 | 0.0794 | -0.0011 | |||||
| Banco de Credito e Inversiones SA / DBT (US05956NAF96) | 0.20 | -1.93 | 0.0788 | -0.0018 | |||||
| US40435WAB63 / HTA Group Ltd/Mauritius | 0.20 | 0.50 | 0.0787 | -0.0002 | |||||
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C / DBT (US00193BAA08) | 0.20 | 0.00 | 0.0776 | -0.0005 | |||||
| US054644AA72 / Aydem Yenilenebilir Enerji AS | 0.20 | -1.50 | 0.0766 | -0.0014 | |||||
| HTBB / Mong Duong Finance Holdings BV | 0.19 | -11.42 | 0.0753 | -0.0100 | |||||
| Ukraine Government International Bond / DBT (XS2895056526) | 0.19 | 66.96 | 0.0725 | 0.0286 | |||||
| XS2317281710 / HTA Group Ltd/Mauritius | 0.19 | 0.54 | 0.0721 | -0.0000 | |||||
| IL0011736811 / Energean Israel Finance Ltd | 0.18 | 0.00 | 0.0713 | -0.0006 | |||||
| GPRK / GeoPark Limited - Depositary Receipt (Common Stock) | 0.18 | -18.47 | 0.0703 | -0.0164 | |||||
| USP9897PAB06 / YPF Energia Electrica SA | 0.18 | -2.73 | 0.0692 | -0.0024 | |||||
| US44963LAC00 / IHS Netherlands Holdco BV | 0.18 | -33.08 | 0.0691 | -0.0344 | |||||
| Zorlu Enerji Elektrik Uretim AS / DBT (US98977LAA44) | 0.17 | -36.86 | 0.0671 | -0.0397 | |||||
| Ghana Government International Bond / DBT (XS2893146873) | 0.17 | 3.73 | 0.0650 | 0.0020 | |||||
| US38500TAC53 / Gran Tierra Energy Inc | 0.17 | -24.31 | 0.0640 | -0.0210 | |||||
| Trident Energy Finance PLC / DBT (US89616MAB63) | 0.16 | -8.05 | 0.0622 | -0.0059 | |||||
| US698299BS24 / Panama Government International Bond | 0.16 | -62.14 | 0.0618 | -0.1019 | |||||
| US74365PAE88 / Prosus NV | 0.15 | -6.10 | 0.0599 | -0.0041 | |||||
| US03846JAA88 / Egypt Government International Bond | 0.15 | 2.01 | 0.0590 | 0.0008 | |||||
| XS0294364954 / Petroleos de Venezuela SA | 0.15 | 294.59 | 0.0568 | 0.0458 | |||||
| US059593AE37 / Banco GNB Sudameris SA | 0.14 | -2.05 | 0.0557 | -0.0012 | |||||
| US62878WAA62 / NBK Tier 1 Financing 2 Ltd | 0.14 | 0.00 | 0.0555 | -0.0005 | |||||
| US918212AA96 / VF Ukraine PAT via VFU Funding PLC | 0.14 | -27.41 | 0.0555 | -0.0214 | |||||
| Ukraine Government International Bond / DBT (US903724CG59) | 0.14 | -26.56 | 0.0550 | -0.0200 | |||||
| TCELL / Turkcell Iletisim Hizmetleri A.S. | 0.14 | -1.40 | 0.0548 | -0.0009 | |||||
| US05971U2C00 / Banco de Credito del Peru | 0.14 | 0.72 | 0.0544 | 0.0001 | |||||
| US05968DAD21 / Banco Internacional del Peru SAA Interbank | 0.14 | 0.72 | 0.0540 | -0.0001 | |||||
| VEZM / REPUBLIC OF VENEZUELA SR UNSECURED REGS 12/20 6 | 0.14 | -8.55 | 0.0539 | -0.0055 | |||||
| US58406RAA68 / Medco Laurel Tree Pte. Ltd. | 0.14 | -2.84 | 0.0532 | -0.0017 | |||||
| FS Luxembourg Sarl / DBT (US30315XAC83) | 0.14 | 0.0528 | 0.0528 | ||||||
| US67091TAD72 / OCP SA | 0.13 | 0.00 | 0.0512 | -0.0005 | |||||
| USU5007TAD73 / KOSMOS ENERGY LTD 7.750000% 05/01/2027 | 0.13 | -10.34 | 0.0505 | -0.0062 | |||||
| US29280EAA73 / Energean plc | 0.13 | -1.53 | 0.0501 | -0.0010 | |||||
| US10554TAD72 / Braskem Netherlands Finance BV | 0.13 | -3.03 | 0.0498 | -0.0019 | |||||
| USG3044DAA49 / Energean PLC | 0.13 | -1.55 | 0.0494 | -0.0010 | |||||
| USP7807HAR68 / Petroleos de Venezuela SA | 0.13 | -16.99 | 0.0492 | -0.0106 | |||||
| IHS / IHS Holding Limited | 0.13 | 0.0489 | 0.0489 | ||||||
| Ambipar Lux Sarl / DBT (US02319WAB72) | 0.12 | -9.49 | 0.0482 | -0.0052 | |||||
| Azule Energy Finance Plc / DBT (US05501YAA64) | 0.12 | -3.91 | 0.0479 | -0.0022 | |||||
| TECO2 / Telecom Argentina S.A. | 0.10 | 0.0403 | 0.0403 | ||||||
| US00652XAA63 / Adani Transmission Ltd | 0.10 | 2.04 | 0.0390 | 0.0005 | |||||
| US195325EA91 / Colombia Government International Bond | 0.10 | -4.04 | 0.0371 | -0.0016 | |||||
| Generacion Mediterranea SA / Central Termica Roca SA / DBT (US36875KAJ07) | 0.08 | -40.60 | 0.0309 | -0.0211 | |||||
| Ukraine Government International Bond / DBT (XS2895056955) | 0.07 | -14.29 | 0.0282 | -0.0047 | |||||
| US00434G2B53 / Access Bank PLC | 0.07 | -51.02 | 0.0280 | -0.0296 | |||||
| Vedanta Resources Finance II PLC / DBT (US92243XAJ00) | 0.07 | -2.78 | 0.0273 | -0.0009 | |||||
| USY56607AA51 / Medco Bell Pte Ltd | 0.07 | -1.43 | 0.0271 | -0.0004 | |||||
| IHS / IHS Holding Limited | 0.07 | 0.00 | 0.0270 | -0.0002 | |||||
| US00652MAG78 / Adani Ports & Special Economic Zone Ltd | 0.07 | 2.99 | 0.0269 | 0.0005 | |||||
| IL0011677908 / Leviathan Bond Ltd | 0.07 | 0.00 | 0.0266 | -0.0000 | |||||
| Saavi Energia Sarl / DBT (US78518PAA30) | 0.07 | 1.49 | 0.0264 | 0.0001 | |||||
| Vedanta Resources Finance II PLC / DBT (US92243XAH44) | 0.07 | -5.56 | 0.0264 | -0.0018 | |||||
| US18452NAB01 / Clean Renewable Power Mauritius Pte Ltd | 0.07 | -4.29 | 0.0262 | -0.0013 | |||||
| Vedanta Resources Finance II PLC / DBT (US92243XAM39) | 0.06 | -6.25 | 0.0235 | -0.0017 | |||||
| Ukraine Government International Bond / DBT (US903724CD29) | 0.05 | -12.90 | 0.0209 | -0.0034 | |||||
| US105756BY51 / Brazilian Government International Bond | 0.05 | -4.17 | 0.0181 | -0.0007 | |||||
| Banco de Credito del Peru S.A. / DBT (US05971U2J52) | 0.03 | 0.0133 | 0.0133 | ||||||
| Limak Yenilenebilir Enerji AS / DBT (US53263MAA09) | 0.03 | -5.88 | 0.0128 | -0.0005 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.03 | 0.0110 | 0.0110 | ||||||
| Ukraine Government International Bond / DBT (XS2895056872) | 0.03 | -13.79 | 0.0098 | -0.0016 | |||||
| Ukraine Government International Bond / DBT (US903724BZ40) | 0.02 | -17.24 | 0.0096 | -0.0017 | |||||
| USU5007TAB18 / Kosmos Energy Ltd | 0.02 | 0.0066 | 0.0066 | ||||||
| US91822Q2C08 / Republic of Uzbekistan Bond | 0.00 | -99.63 | 0.0017 | -0.4174 | |||||
| RU000A1006S9 / Russian Foreign Bond - Eurobond | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.02 | -0.0067 | -0.0067 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.04 | -0.0136 | -0.0136 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.04 | -0.0136 | -0.0136 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.10 | -0.0385 | -0.0385 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0.34 | -0.1300 | -0.1300 |
