Grundläggande statistik
Portföljvärde $ 544 243 148
Aktuella positioner 408
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

JECAX - JPMorgan Emerging Markets Strategic Debt Fund Class A har redovisat 408 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 544 243 148 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). JECAX - JPMorgan Emerging Markets Strategic Debt Fund Class As största innehav är South Africa - Corporate Bond/Note (ZA:R2035) , JPMorgan Prime Money Market Fund, Class Institutional (US:US4812A26030) , Brazil Notas do Tesouro Nacional Serie B (BR:BRSTNCNTB4X0) , Ivory Coast Government International Bond (CI:XS2064786911) , and Petroleos Mexicanos (MX:US71654QCK67) . JECAX - JPMorgan Emerging Markets Strategic Debt Fund Class As nya positioner inkluderar South Africa - Corporate Bond/Note (ZA:R2035) , Brazil Notas do Tesouro Nacional Serie B (BR:BRSTNCNTB4X0) , Ivory Coast Government International Bond (CI:XS2064786911) , Petroleos Mexicanos (MX:US71654QCK67) , and Petroleos Mexicanos (MX:US71654QDD16) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
15,00 2,6344 1,2927
4,72 0,8288 0,8288
3,44 0,6034 0,5186
6,73 1,1827 0,4965
2,50 0,4399 0,4399
5,23 0,9177 0,4336
2,15 0,3785 0,3785
2,79 0,4900 0,3694
1,98 0,3482 0,3482
2,40 0,4216 0,3473
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
1,18 0,2067 −0,7928
0,51 0,0887 −0,5147
1,02 0,1790 −0,3908
0,42 0,0743 −0,3764
3,74 0,6565 −0,3732
0,71 0,1251 −0,3649
5,69 1,0001 −0,3135
2,39 0,4200 −0,3109
1,10 0,1937 −0,3098
4,26 0,7489 −0,2744
13F- och fond arkiveringar

Denna blankett lämnades in den 2022-03-25 för rapporteringsperioden 2022-01-31. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
R2035 / South Africa - Corporate Bond/Note 15,00 68,58 2,6344 1,2927
US4812A26030 / JPMorgan Prime Money Market Fund, Class Institutional 11,62 −4,06 11,62 −4,08 2,0410 0,0493
BRSTNCNTB4X0 / Brazil Notas do Tesouro Nacional Serie B 11,31 11,58 1,9872 0,3201
XS2064786911 / Ivory Coast Government International Bond 6,73 61,35 1,1827 0,4965
US71654QCK67 / Petroleos Mexicanos 6,55 −2,15 1,1509 0,0498
US71654QDD16 / Petroleos Mexicanos 6,41 12,88 1,1266 0,1285
USP3579EBK21 / Dominican Republic International Bond 5,91 −1,63 1,0373 0,0502
XS2176899701 / Egypt Government International Bond 5,69 −28,74 1,0001 −0,3135
US71654QDD16 / Petroleos Mexicanos 5,68 −17,95 0,9980 −0,1406
XS0240295575 / Iraq International Bond 5,23 −9,35 0,9194 −0,0300
US151191BE29 / Celulosa Arauco y Constitucion SA 5,23 −2,39 0,9179 0,0375
XS1303929894 / Ukraine Government International Bond 5,23 315,67 0,9177 0,4336
XS2214239258 / Ecuador Government International Bond 5,01 2,27 0,8799 0,0746
US25714PEF18 / Dominican Republic International Bond 4,98 −8,80 0,8738 −0,0232
XS1566179039 / Nigeria Government International Bond 4,91 −4,42 0,8627 0,0178
US71643VAA35 / Petroleos Mexicanos 4,72 0,8288 0,8288
USA35155AA77 / Klabin Austria GmbH 4,69 −1,08 0,8240 0,0443
US699149AH36 / Paraguay Government International Bond 4,63 −5,18 0,8129 0,0104
US68205LAA17 / Oman Government International Bond 4,60 −8,37 0,8071 −0,0174
XS1982113208 / Saudi Arabian Oil Co 4,38 −1,90 0,7701 0,0352
XS2015296549 / Serbia International Bond 4,31 −5,67 0,7572 0,0057
XS1902171591 / Ukraine Government International Bond 4,26 −31,49 0,7489 −0,2744
US836205BB97 / Republic of South Africa Government International Bond 4,26 −9,80 0,7488 −0,0284
USY7140WAD03 / Indonesia Asahan Aluminium Persero PT 3,99 −8,95 0,7009 −0,0196
OCPMR / OCP SA 3,85 −6,94 0,6755 −0,0040
RUXB / Russian Foreign Bond - Eurobond 3,76 −10,29 0,6601 −0,0287
XS1968706876 / Romanian Government International Bond 3,74 −40,32 0,6565 −0,3732
XS2050933626 / Kazakhstan Government International Bond 3,73 −8,20 0,6550 −0,0128
US418097AL52 / Jordan Government International Bond 3,64 −4,03 0,6400 0,0159
XS1781710626 / Kenya Government International Bond 3,60 −7,46 0,6323 −0,0074
US035198AD29 / Angolan Government International Bond 3,57 −0,03 0,6278 0,0399
XS0958072240 / Eskom Holdings SOC Ltd 3,44 566,99 0,6034 0,5186
US040114HT09 / Argentine Republic Government International Bond 3,37 0,48 0,5922 0,0405
US695847AS28 / Pakistan Government International Bond 3,33 −4,01 0,5848 0,0146
US200447AH32 / Comision Federal de Electricidad 3,33 −3,59 0,5842 0,0170
OJQB / Jamaica Government International Bond 3,13 −2,40 0,5489 0,0224
USU4034GAA14 / GUSAP III LP 3,10 −1,62 0,5444 0,0265
USP0608AAB28 / AES Panama Generation Holdings SRL 3,09 −2,89 0,5430 0,0196
US455780CT15 / Indonesia Government International Bond 3,07 −5,04 0,5393 0,0076
XS1662407862 / Iraq International Bond 2,99 −1,61 0,5258 0,0255
XS1675862012 / Bahrain Government International Bond 2,96 −11,33 0,5198 −0,0289
US25714PEE43 / Dominican Republic International Bond 2,91 −7,19 0,5103 −0,0043
US29245JAL61 / Empresa Nacional del Petroleo 2,89 −3,67 0,5077 0,0144
US55276VAK89 / MDGH - GMTN BV 2,85 −4,84 0,5011 0,0081
XS1303921487 / Ukraine Government International Bond 2,85 −4,62 0,5003 0,0094
XS2214238102 / Ecuador Government International Bond 2,85 −5,07 0,4997 0,0070
XS1775618439 / Egypt Government International Bond 2,83 −3,58 0,4966 0,0145
SOIAZ / State Oil Co of the Azerbaijan Republic 2,79 280,49 0,4900 0,3694
XS1819680528 / Angolan Government International Bond 2,73 −1,66 0,4794 0,0230
USY8137FAP37 / Sri Lanka Government International Bond 2,68 −22,64 0,4713 −0,0990
USL3500LAA72 / FEL Energy VI Sarl 2,67 44,14 0,4687 0,1642
XS1577952952 / Ukraine Government International Bond 2,66 −18,01 0,4669 −0,0661
US105756BR01 / Brazilian Government International Bond 2,64 −0,08 0,4639 0,0292
US900123CJ75 / Turkey Government International Bond 2,62 −3,42 0,4607 0,0141
US68205LAS25 / Oman Government International Bond 2,60 −1,63 0,4572 0,0220
US88332EAA10 / Bidvest Group UK PLC/The 2,59 −1,63 0,4555 0,0221
US151290CA97 / Cemex SAB de CV 2,56 −2,96 0,4498 0,0159
XS2406936828 / Albania Government International Bond 2,50 0,4399 0,4399
ECOPET / Ecopetrol SA 2,50 −12,81 0,4386 −0,0324
US491798AL85 / Kenya Government International Bond 2,49 −10,37 0,4371 −0,0193
XS1596795192 / HUARONG FINANCE 2017 REG S SR UNSEC FRN (L+185) 04-27-22 2,48 1,51 0,4358 0,0340
US71568PAK57 / Perusahaan Listrik Negara PT 2,48 −7,41 0,4347 −0,0048
XS1750114396 / Oman Government International Bond 2,47 −10,90 0,4335 −0,0219
XS1821416234 / Ghana Government International Bond 2,46 −10,85 0,4315 −0,0216
US09076AAA51 / Bioceanico Sovereign Certificate Ltd 2,44 −0,93 0,4283 0,0237
XS1324931895 / Bahrain Government International Bond 2,43 −10,82 0,4271 −0,0214
US31424EAB83 / UAE INTERNATIONAL GOVERNMENT BOND 2,41 −12,89 0,4238 −0,0317
XS1028952403 / Kenya Government International Bond 2,40 467,38 0,4216 0,3473
US25714PED69 / Dominican Republic International Bond 2,39 −46,22 0,4200 −0,3109
US195325CU73 / Colombia Government International Bond 2,33 20,89 0,4087 0,0923
US03846JX212 / Egypt Government International Bond 2,31 −6,17 0,4063 0,0010
BRSTNCNTB3D4 / Brazil Notas do Tesouro Nacional Serie B 2,30 10,22 0,4035 0,0608
US836205AT15 / Republic of South Africa Government International Bond 2,30 −1,84 0,4035 0,0187
US37363BAB45 / Georgian Railway JSC 2,28 −2,49 0,3996 0,0159
XS1303925470 / Ukraine Government International Bond 2,22 −26,61 0,3895 −0,1073
US00434G2B53 / Access Bank PLC 2,21 −1,64 0,3889 0,0187
US401494AQ29 / Guatemala Government Bond 2,20 −3,51 0,3857 0,0114
US059501AD88 / Banco Davivienda SA 2,19 −5,23 0,3853 0,0047
US87251LAA44 / TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD 6/VAR PERP 144A 2,16 −8,55 0,3796 −0,0091
US63718LAA26 / NPC Ukrenergo 2,15 0,3785 0,3785
XS1910826996 / Nigeria Government International Bond 2,15 −0,60 0,3775 0,0220
RU000A1006S9 / Russian Foreign Bond - Eurobond 2,09 −12,65 0,3664 −0,0263
USP7808BAA54 / Petroleos del Peru SA 2,06 −7,21 0,3615 −0,0032
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 2,04 −6,99 0,3577 −0,0023
US836205BA15 / Republic of South Africa Government International Bond 2,02 −1,32 0,3551 0,0183
US718286CH84 / Philippine Government International Bond 2,01 2,81 0,3536 0,0096
XS1717013095 / Nigeria Government International Bond 2,01 −5,85 0,3535 0,0021
US91087BAN01 / Mexico Government International Bond 2,01 96,09 0,3525 0,1728
USY7138AAF76 / Pertamina Persero PT 2,00 −8,02 0,3506 −0,0062
US15239XAA63 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 1,98 0,3482 0,3482
XS1245960684 / Gabon Government International Bond 1,98 −3,23 0,3471 0,0113
SUZANO / Suzano Austria GmbH 1,97 75,13 0,3451 0,1479
XS1558078736 / Egypt Government International Bond 1,96 −2,68 0,3450 0,0131
US71568PAJ84 / Perusahaan Listrik Negara PT 1,96 −4,06 0,3448 0,0084
US718286CH84 / Philippine Government International Bond 1,96 −8,93 0,3439 −0,0097
IDG000018706 / Indonesia Treasury Bond 1,95 −4,56 0,3422 0,0065
XS2179039636 / Romanian Government International Bond 1,93 −8,33 0,3383 −0,0071
XS1810806395 / FirstRand Bank Ltd 1,92 −1,54 0,3373 0,0165
XS2051106073 / IHS Netherlands Holdco BV 1,91 −0,94 0,3346 0,0183
US29249FAA49 / Empresa Generadora de Electricidad Haina SA 1,90 0,3345 0,3345
EGT998012M16 / Arab Republic of Egypt Treasury Bills 1,90 3,32 0,3337 0,0312
US31424EAC66 / UAE INTERNATIONAL GOVERNMENT BOND 1,89 −1,36 0,3318 0,0168
US80413TAW99 / Saudi Government International Bond 1,88 −3,44 0,3308 0,0102
US71654QDF63 / Petroleos Mexicanos 1,88 −3,79 0,3299 0,0088
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 1,86 −6,67 0,3267 −0,0011
XS1551355149 / Gohl Capital Ltd 1,84 −4,26 0,3239 0,0072
USP7808BAB38 / Petroleos del Peru SA 1,84 −8,91 0,3234 −0,0089
US01538TAA34 / Alfa Desarrollo SpA 1,83 −6,48 0,3221 −0,0003
XS2076078786 / Huarong Finance 2019 Co Ltd 1,83 4,62 0,3220 0,0339
US10554NAB47 / Braskem Idesa SAPI 1,83 −3,49 0,3210 0,0098
USE0R75QAA61 / AI Candelaria Spain SLU 1,82 −3,35 0,3196 0,0100
US401494AR02 / Guatemala Government Bond 1,80 −6,83 0,3163 −0,0014
XS2286299016 / Benin Government International Bond 1,80 397,24 0,3162 0,2566
XS1575967218 / Oman Government International Bond 1,80 58,52 0,3155 0,1165
US91825MAB90 / Uzbekneftegaz JSC 1,79 0,3148 0,3148
USP3699PGF82 / Costa Rica Government International Bond 1,76 −8,75 0,3096 −0,0079
US042207AD24 / Republic of Armenia International Bond 1,75 −4,21 0,3074 0,0069
XS1821416408 / Ghana Government International Bond 1,74 −18,58 0,3065 −0,0457
XS2413859146 / Republic of Kazakhstan 1,74 0,3057 0,3057
US03846JAA88 / Egypt Government International Bond 1,74 −2,19 0,3056 0,0132
US900123CP36 / Turkey Government International Bond 1,73 −5,46 0,3042 0,0029
US698299BL70 / Panama Government International Bond 1,70 −8,18 0,2978 −0,0059
US12644VAD01 / CSN Resources SA 1,67 −3,74 0,2940 0,0081
US84612WAA18 / Sovereign Wealth Fund Samruk-Kazyna JSC 1,66 −3,54 0,2924 0,0087
US195325CU73 / Colombia Government International Bond 1,66 −28,59 0,2918 −0,1169
US200447AJ97 / Comision Federal de Electricidad 1,66 −4,77 0,2910 0,0049
EGBGR03171F8 / Egypt Government Bond 1,66 2,73 0,2910 0,0258
XS2364200357 / ROMANIA 1,66 −11,40 0,2909 −0,0164
JAMAN / Jamaica Government International Bond 1,64 1 659,14 0,2875 0,2722
XS2294323386 / Saudi Government International Bond 1,57 −3,45 0,2757 0,0085
US896292AK53 / Trinidad & Tobago Government International Bond 1,54 −2,22 0,2708 0,0115
US195325DP79 / Colombia Government International Bond 1,52 −17,78 0,2673 −0,0370
US67091TAE55 / OCP SA 1,51 −6,57 0,2650 −0,0004
XS1807299331 / KazMunayGas National Co JSC 1,49 −7,29 0,2613 −0,0026
XS2056723468 / Metinvest BV 1,48 −21,46 0,2598 −0,0499
XS2240971825 / Country Garden Holdings Co Ltd 1,47 −15,20 0,2588 −0,0269
US45410LAA08 / India Green Power Holdings 1,46 −3,18 0,2571 0,0086
XS0864259717 / Morocco Government International Bond 1,46 −4,33 0,2565 0,0056
XS2214238524 / Ecuador Government International Bond 1,45 6,29 0,2552 0,0304
XS1968714540 / Ghana Government International Bond 1,44 −21,05 0,2536 −0,0472
US040114HV54 / Argentine Republic Government International Bond 1,44 3,75 0,2529 0,0248
US80413TAV17 / Saudi Government International Bond 1,43 −1,31 0,2509 0,0129
US65290DAA19 / Nexa Resources SA 1,42 −2,94 0,2497 0,0089
US91822Q2E63 / Republic of Uzbekistan International Bond 1,42 −36,47 0,2495 −0,1180
XS2080771806 / Morocco Government International Bond 1,41 −4,92 0,2477 0,0039
US695847AT01 / Pakistan Government International Bond 1,41 −7,57 0,2468 −0,0031
US80413TAU34 / Saudi Government International Bond 1,40 −2,30 0,2463 0,0103
XS0906085179 / 1MDB Global Investments Ltd 1,40 −0,50 0,2454 0,0145
XS1303921214 / Ukraine Government International Bond 1,39 13,64 0,2444 0,0247
US29246BAE83 / Empresas Publicas de Medellin ESP 1,39 −5,89 0,2442 0,0014
XS2308626485 / Serbia International Bond 1,38 −6,88 0,2425 −0,0012
XS2280637039 / Mexico Government International Bond 1,37 −7,48 0,2413 −0,0029
US98422HAE62 / Xiaomi Best Time International Ltd. 1,36 −33,41 0,2392 −0,0970
XS2258398911 / Romanian Government International Bond 1,36 −10,99 0,2392 −0,0123
US91087BAF76 / Mexico Government International Bond 1,35 −3,29 0,2376 0,0076
EGBGR02911F8 / Egypt Government Bond 1,34 0,07 0,2352 0,0151
ZAMBIN / Zambia Government International Bond 1,33 −6,26 0,2341 0,0004
USP6629MAD40 / Mexico City Airport Trust 1,33 −8,03 0,2336 −0,0040
XS2214237807 / Ecuador Government International Bond 1,33 5,33 0,2329 0,0260
XS1631415400 / Ivory Coast Government International Bond 1,32 −2,58 0,2317 0,0090
XS1303925041 / Ukraine Government International Bond 1,29 −17,12 0,2272 −0,0294
USP3699PGK77 / Costa Rica Government International Bond 1,27 −4,65 0,2231 0,0040
XS1682544157 / KazTransGas JSC 1,26 −4,62 0,2211 0,0042
USP7721BAE13 / Peru LNG Srl 1,26 2,62 0,2205 0,0193
US900123CB40 / Turkey Government International Bond 1,25 15,83 0,2198 0,0300
US80414L2M63 / Saudi Arabian Oil Co 1,24 −3,64 0,2185 0,0063
XS2010030083 / Tengizchevroil Finance Co International Ltd 1,24 −4,46 0,2184 0,0043
US67778M2D18 / OIL and GAS HLDG CO B S C GLOBAL MTN 8.375% 11/07/2028 144A 1,24 −2,52 0,2171 0,0086
XS1318576086 / Angolan Government International Bond 1,20 1,10 0,2109 0,0157
XS2010030836 / Ukraine Government International Bond 1,18 −80,65 0,2067 −0,7928
XS1777972941 / Nigeria Government International Bond 1,17 −6,02 0,2055 0,0007
US90372UAR59 / Ukraine Government International Bond 1,16 −17,56 0,2038 −0,0276
US82883PAA21 / Simpar Europe SA 1,15 −7,53 0,2028 −0,0026
US817477AF95 / Serbia International Bond 1,15 −3,84 0,2025 0,0054
USY8137FAH11 / Sri Lanka Government International Bond 1,15 −22,08 0,2015 −0,0405
US91086QBE70 / Mexico Government International Bond 1,14 −29,72 0,1994 −0,0662
XS1575967218 / Oman Government International Bond 1,13 −55,74 0,1990 −0,2220
XS1165659514 / Huarong Finance II Co Ltd 1,13 2,26 0,1986 0,0168
IRS / DIR (N/A) 1,13 216,57 0,1981 0,1489
SUZANO / Suzano Austria GmbH 1,12 −43,87 0,1972 −0,1316
US695847AU73 / Pakistan Government International Bond 1,10 −63,98 0,1937 −0,3098
PANAMA / Panama Government International Bond 1,10 −7,41 0,1931 −0,0021
XS1843435766 / Kenya Government International Bond 1,10 −3,26 0,1927 0,0063
5005 / Huarong Finance 2017 Co Ltd 1,10 4,58 0,1926 0,0203
US03846JAB61 / Egypt Government International Bond 1,10 −6,24 0,1925 0,0003
XS2226916216 / Bahrain Government International Bond 1,09 −3,38 0,1906 0,0060
US900123CB40 / Turkey Government International Bond 1,08 −20,00 0,1898 −0,0323
XS1405766541 / Bahrain Government International Bond 1,07 −2,81 0,1887 0,0070
XS2115147287 / Ghana Government International Bond 1,06 −11,94 0,1854 −0,0117
COMENG / Cometa Energia SA de CV 1,05 −4,55 0,1845 0,0036
IRS / DIR (N/A) 1,03 188,48 0,1805 0,1314
US91087BAN01 / Mexico Government International Bond 1,02 −52,88 0,1797 −0,1773
USP3579ECE51 / Dominican Republic International Bond 1,02 −70,62 0,1790 −0,3908
XS1790134362 / Senegal Government International Bond 1,01 −6,29 0,1781 0,0003
US44963HAB15 / IHS Holding Ltd 1,01 0,1772 0,1772
US65412JAS24 / Federal Republic of Nigeria 1,01 −6,07 0,1767 0,0006
US03846JX394 / Egypt Government International Bond 1,00 −9,87 0,1765 −0,0067
XS1717011982 / Nigeria Government International Bond 1,00 −1,28 0,1761 0,0091
AMT / American Tower Corporation 1,00 231,79 0,1760 0,1262
XS2210960378 / Country Garden Holdings Co Ltd 1,00 −16,60 0,1748 −0,0215
US917288BA96 / Uruguay Government International Bond 0,99 250,53 0,1743 0,1245
US040114HS26 / Argentine Republic Government International Bond 0,97 −1,32 0,1710 0,0088
US401494AS84 / Guatemala Government Bond 0,97 −3,48 0,1704 0,0051
XS1291170360 / Avi Funding Co Ltd 0,95 −1,85 0,1675 0,0078
XS1936302865 / Saudi Government International Bond 0,95 −2,06 0,1670 0,0073
ADNOUH / Abu Dhabi Crude Oil Pipeline LLC 0,95 −4,14 0,1668 0,0040
US195325DQ52 / Colombia Government International Bond 0,92 −27,91 0,1611 −0,0481
US900123DA57 / Turkey Government International Bond 0,91 −27,58 0,1606 −0,0470
US718286CB15 / Philippine Government International Bond 0,91 54,22 0,1605 0,0631
EMTESA / Empresa de Transmision Electrica SA 0,91 −5,53 0,1591 0,0015
US400666AA13 / Guara Norte Sarl 0,90 −6,91 0,1587 −0,0009
USP01012AR71 / El Salvador Government International Bond 0,90 −27,24 0,1582 −0,0452
XS1151974877 / Ethiopia International Bond 0,89 4 584,21 0,1564 0,1532
US60447KAB61 / Minsur SA 0,88 1,39 0,1538 0,0119
USY8137FAE89 / Sri Lanka Government International Bond 0,87 −20,16 0,1530 −0,0265
USL5788AAA99 / JSM Global Sarl 0,87 0,1523 0,1523
XS1864522757 / Eskom Holdings SOC Ltd 0,87 −5,15 0,1521 0,0021
US07737JAD54 / Republic of Belarus Ministry of Finance 0,84 −15,55 0,1480 −0,0160
US896366AA98 / Trinidad Petroleum Holdings Ltd 0,84 −4,32 0,1479 0,0031
USP75744AB11 / Paraguay Government International Bond 0,82 −2,97 0,1435 0,0052
USP01012BX31 / El Salvador Government International Bond 0,79 −27,44 0,1385 −0,0401
US059626AC55 / Banco Nacional de Panama 0,78 −4,53 0,1370 0,0027
US39530MAA62 / Greenko Power II Ltd 0,77 0,1347 0,1347
IL0011677825 / Leviathan Bond Ltd 0,76 −2,05 0,1343 0,0060
US105756CD06 / Brazilian Government International Bond 0,76 0,13 0,1335 0,0087
US040114HU71 / Argentine Republic Government International Bond 0,75 3,73 0,1318 0,0128
US91087BAD29 / Mexico Government International Bond 0,75 −5,91 0,1315 0,0007
US900123CT57 / Turkey Government International Bond 0,74 −5,46 0,1308 0,0013
US25161EAA91 / Development Bank of the Republic of Belarus JSC 0,73 −10,87 0,1284 −0,0063
SOIAZ / State Oil Co of the Azerbaijan Republic 0,71 −74,47 0,1251 −0,3649
US699149AK64 / Paraguay Government International Bond 0,71 −3,80 0,1246 0,0033
US25714PEG90 / Dominican Republic International Bond 0,70 −4,22 0,1236 0,0028
XS1796266754 / Ivory Coast Government International Bond 0,70 −6,84 0,1221 −0,0006
IL0011677742 / Leviathan Bond Ltd 0,69 −2,54 0,1216 0,0048
US470160AV46 / Jamaica Government International Bond 0,69 −2,69 0,1207 0,0045
USY8137FAN88 / Sri Lanka Government International Bond 0,66 −21,70 0,1166 −0,0229
LNGFOR / Longfor Group Holdings Ltd 0,65 −5,53 0,1141 0,0011
US71654QCF72 / Petroleos Mexicanos 0,65 338,51 0,1140 0,0895
IL0011736738 / Energean Israel Finance Ltd 0,65 −3,87 0,1134 0,0029
US04684LAC28 / Atento Luxco 1 SA 0,64 −56,13 0,1132 −0,1283
IL0011736654 / Energean Israel Finance Ltd 0,64 −3,32 0,1125 0,0035
XS1303927179 / Ukraine Government International Bond 0,62 −18,77 0,1094 −0,0168
US71568QAC15 / Perusahaan Listrik Negara PT 0,62 −3,73 0,1091 0,0031
XS1297557412 / Ghana Government International Bond 0,60 −32,06 0,1061 −0,0401
US105756CC23 / Brazilian Government International Bond 0,60 0,67 0,1056 0,0075
US195325DS19 / Colombia Government International Bond 0,60 −8,69 0,1054 −0,0026
US38381CAB81 / Finance Department Government of Sharjah 0,60 −6,11 0,1053 0,0004
US085209AH76 / Bermuda Government International Bond 0,59 −3,75 0,1038 0,0028
XS2051203946 / Mozambique International Bond 0,59 −0,84 0,1038 0,0059
XS1675862103 / Bahrain Government International Bond 0,58 −5,83 0,1021 0,0006
US718286CB15 / Philippine Government International Bond 0,56 −38,88 0,0981 −0,0624
USP14517AA73 / Banco Nacional de Comercio Exterior SNC/Cayman Islands 0,54 −2,36 0,0947 0,0039
US67778M2C35 / Oil and Gas Holding Co BSCC/The 0,53 −1,11 0,0939 0,0049
USP01012CA29 / El Salvador Government International Bond 0,53 −27,10 0,0932 −0,0263
XS2240971742 / Country Garden Holdings Co Ltd 0,53 −13,56 0,0930 −0,0076
US715638BM30 / Peruvian Government International Bond 0,53 33,42 0,0927 0,0232
XS0956406135 / Bahrain Government International Bond 0,52 −1,51 0,0915 0,0045
XS1586230051 / Lebanon Government International Bond 0,52 −31,12 0,0911 −0,0326
US71568QAD97 / Perusahaan Listrik Negara PT 0,52 −6,86 0,0907 −0,0005
US085209AG93 / Bermuda Government International Bond 0,51 −2,12 0,0895 0,0039
XS0958072240 / Eskom Holdings SOC Ltd 0,51 −85,30 0,0887 −0,5147
XS1245432742 / Egypt Government International Bond 0,51 −1,17 0,0887 0,0046
US71654QBG64 / Petroleos Mexicanos 0,50 −0,40 0,0884 0,0053
XS1678623734 / Republic of Azerbaijan International Bond 0,49 −3,33 0,0867 0,0028
XS1791939736 / Saudi Government International Bond 0,48 −2,81 0,0852 0,0031
US362420AD35 / Gabon Government International Bond 0,48 −2,62 0,0849 0,0032
XS1450332256 / Minmetals Bounteous Finance BVI Ltd 0,48 −1,85 0,0839 0,0040
KTZKZ / Kazakhstan Temir Zholy Finance BV 0,48 −8,65 0,0836 −0,0020
XS0828779594 / Zambia Government International Bond 0,46 −5,31 0,0816 0,0009
USP3699PGB78 / Costa Rica Government International Bond 0,46 −0,66 0,0801 0,0047
USP37466AP78 / Empresa de Transporte de Pasajeros Metro SA 0,44 −5,58 0,0774 0,0007
IL0011677908 / Leviathan Bond Ltd 0,44 −3,32 0,0769 0,0025
US05971PAC23 / Banco Mercantil del Norte SA/Grand Cayman 0,43 −6,10 0,0758 0,0003
USL67359AA48 / Nexa Resources SA 0,43 −2,93 0,0757 0,0027
IRS / DIR (N/A) 0,43 20,79 0,0757 0,0265
XS1634369067 / Republic of Belarus International Bond 0,43 −6,18 0,0747 0,0001
XS1028952403 / Kenya Government International Bond 0,42 −84,57 0,0743 −0,3764
US74444JAE73 / Prumo Participacoes e Investimentos S/A 0,42 −6,73 0,0731 −0,0003
IRS / DIR (N/A) 0,41 15,73 0,0724 0,0232
IRS / DIR (N/A) 0,41 15,73 0,0724 0,0232
XS0809571739 / Transnet SOC Ltd 0,40 100,51 0,0698 0,0349
US715638BM30 / Peruvian Government International Bond 0,40 −27,92 0,0695 −0,0207
US69370RAE71 / Pertamina Persero PT 0,39 −6,64 0,0693 −0,0001
USP01012AS54 / El Salvador Government International Bond 0,36 −25,71 0,0640 −0,0166
CDS / DCR (N/A) 0,36 0,00 0,0627 0,0135
XS1567439689 / Banque Centrale de Tunisie International Bond 0,36 −3,01 0,0625 0,0022
US90015LAF40 / Export Credit Bank of Turkey 0,35 −2,49 0,0619 0,0025
XS2286299016 / Benin Government International Bond 0,34 −81,06 0,0600 −0,2562
XS0493540297 / Lebanon Government International Bond 0,34 −29,26 0,0591 −0,0191
XS2264968665 / Ivory Coast Government International Bond 0,32 −6,90 0,0570 −0,0002
XS2014271774 / Ukraine Government International Bond 0,32 −82,65 0,0559 −0,2456
AMT / American Tower Corporation 0,30 −70,06 0,0528 −0,1232
US292487AA37 / Empresa de los Ferrocarriles del Estado 0,30 −8,84 0,0526 −0,0015
US283875CB66 / El Salvador Government International Bond 0,30 −29,62 0,0523 −0,0171
U.S. Treasury Ultra Bond / DIR (N/A) 0,30 −17,13 0,0519 0,0027
XS1777972511 / Nigeria Government International Bond 0,29 −3,31 0,0514 0,0018
US917288BA96 / Uruguay Government International Bond 0,28 −72,58 0,0498 −0,1200
US438180AJ03 / Honduras Government International Bond 0,27 −2,86 0,0479 0,0019
US85227SBA33 / Sri Lanka Government International Bond 0,27 −21,53 0,0467 −0,0090
Forward Foreign Currency Contract / DFE (N/A) 0,26 −26,12 0,0463 −0,0029
USG10367AD52 / Bermuda Government International Bond 0,26 −2,23 0,0462 0,0020
US91086QBB32 / Mexico Government International Bond 0,26 −6,20 0,0451 0,0001
XS2214239688 / Ecuador Government International Bond 0,25 9,65 0,0441 0,0065
USP3579ECF27 / Dominican Republic International Bond 0,25 −2,78 0,0430 0,0015
USP56226AQ94 / Instituto Costarricense de Electricidad 0,24 42,69 0,0429 0,0148
USY8137FAL23 / Sri Lanka Government International Bond 0,22 −21,68 0,0394 −0,0078
XS1944412748 / Oman Government International Bond 0,22 −1,79 0,0385 0,0017
XS2023698553 / Banque Centrale de Tunisie International Bond 0,21 −5,88 0,0366 0,0002
XS0809571739 / Transnet SOC Ltd 0,20 −50,75 0,0349 −0,0313
XS1273034444 / State Savings Bank of Ukraine Via SSB #1 PLC 0,19 −14,22 0,0340 −0,0030
USP37110AM89 / Empresa Nacional del Petroleo 0,18 −9,18 0,0313 −0,0010
IRS / DIR (N/A) 0,18 −50,28 0,0312 −0,0179
US715638BX94 / REPUBLIC OF PERU SR UNSECURED 144A 02/29 5.94 0,18 2,31 0,0311 0,0027
IRS / DIR (N/A) 0,17 −52,81 0,0295 −0,0196
USP56226AQ94 / Instituto Costarricense de Electricidad 0,16 −33,61 0,0286 −0,0143
XS0944226637 / Lebanon Government International Bond 0,15 −29,03 0,0271 −0,0087
US195325DT91 / Colombia Government International Bond 0,15 221,28 0,0266 0,0182
USG10367AB96 / Bermuda Government International Bond 0,15 −1,95 0,0265 0,0011
US71654QCF72 / Petroleos Mexicanos 0,15 −77,20 0,0261 −0,0879
US040114HX11 / Argentine Republic Government International Bond 0,15 −2,67 0,0258 0,0011
USY8137FAK40 / Sri Lanka Government International Bond 0,13 −22,22 0,0234 −0,0049
USP17625AB33 / Venezuela Government International Bond 0,12 −43,26 0,0215 −0,0139
Foreign Exchange USD/THB / DFE (N/A) 0,10 −72,19 0,0175 −0,0317
USP7807HAV70 / Petroleos de Venezuela SA 0,09 −37,58 0,0164 −0,0082
JAMAN / Jamaica Government International Bond 0,09 −94,50 0,0160 −0,2715
USP17625AC16 / Venezuela Government International Bond 0,08 −42,86 0,0148 −0,0093
XS1196419854 / Lebanon Government International Bond 0,07 −31,78 0,0129 −0,0047
Forward Foreign Currency Contract / DFE (N/A) 0,07 −79,78 0,0128 −0,0364
Forward Foreign Currency Contract / DFE (N/A) 0,06 −83,71 0,0103 −0,0389
U.S. Treasury 5 Year Note / DIR (N/A) 0,05 −85,96 0,0089 −0,0403
US195325DT91 / Colombia Government International Bond 0,05 −72,99 0,0084 −0,0203
USP7807HAP03 / Petroleos de Venezuela SA 0,05 −25,81 0,0082 −0,0020
Forward Foreign Currency Contract / DFE (N/A) 0,04 −87,64 0,0077 −0,0414
IRS / DIR (N/A) 0,04 −87,92 0,0076 −0,0415
USP01012AJ55 / El Salvador Government International Bond 0,04 77,27 0,0069 0,0033
XS1293573397 / EA Partners I BV 0,03 0,00 0,0058 0,0004
XS0294364954 / Petroleos de Venezuela SA 0,03 −25,00 0,0048 −0,0012
PDVSA / Petroleos de Venezuela SA 0,03 −34,21 0,0044 −0,0019
Forward Foreign Currency Contract / DFE (N/A) 0,02 −93,54 0,0042 −0,0450
OIS / DIR (N/A) 0,02 −93,82 0,0039 −0,0453
Forward Foreign Currency Contract / DFE (N/A) 0,02 −94,38 0,0036 −0,0455
Forward Foreign Currency Contract / DFE (N/A) 0,02 −94,66 0,0035 −0,0457
USP01012AJ55 / El Salvador Government International Bond 0,02 −51,28 0,0035 −0,0035
XS1151974877 / Ethiopia International Bond 0,02 −97,98 0,0032 −0,1532
Forward Foreign Currency Contract / DFE (N/A) 0,02 −95,22 0,0031 −0,0461
IRS / DIR (N/A) 0,02 −95,22 0,0031 −0,0461
Forward Foreign Currency Contract / DFE (N/A) 0,01 −96,07 0,0026 −0,0466
Forward Foreign Currency Contract / DFE (N/A) 0,01 −96,07 0,0026 −0,0466
Forward Foreign Currency Contract / DFE (N/A) 0,01 −96,35 0,0023 −0,0468
Forward Foreign Currency Contract / DFE (N/A) 0,01 −96,63 0,0021 −0,0470
Forward Foreign Currency Contract / DFE (N/A) 0,01 −97,75 0,0015 −0,0477
Forward Foreign Currency Contract / DFE (N/A) 0,01 −97,75 0,0015 −0,0477
Forward Foreign Currency Contract / DFE (N/A) 0,01 −98,03 0,0014 −0,0478
Forward Foreign Currency Contract / DFE (N/A) 0,01 −98,31 0,0011 −0,0481
Forward Foreign Currency Contract / DFE (N/A) 0,01 −98,31 0,0011 −0,0481
XS1423779187 / EA Partners II BV 0,01 −40,00 0,0011 −0,0007
USP97475AN08 / Venezuela Government International Bond 0,01 −44,44 0,0009 −0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 −98,88 0,0008 −0,0483
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,16 0,0005 −0,0486
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,44 0,0005 −0,0487
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,44 0,0005 −0,0487
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,44 0,0005 −0,0487
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,44 0,0004 −0,0487
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,44 0,0004 −0,0488
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,72 0,0003 −0,0488
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,72 0,0003 −0,0488
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,72 0,0003 −0,0488
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,72 0,0003 −0,0489
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,72 0,0003 −0,0489
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,72 0,0002 −0,0490
Forward Foreign Currency Contract / DFE (N/A) 0,00 −99,72 0,0002 −0,0490
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0002 −0,0490
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0490
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0491
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0001 −0,0491
Forward Foreign Currency Contract / DFE (N/A) 0,00 −100,00 0,0000 −0,0491
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0000 −0,0492
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,00 −0,0001 −0,0493
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,28 −0,0002 −0,0494
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,56 −0,0004 −0,0495
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,84 −0,0006 −0,0497
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,84 −0,0006 −0,0498
Forward Foreign Currency Contract / DFE (N/A) −0,00 −100,84 −0,0007 −0,0498
Forward Foreign Currency Contract / DFE (N/A) −0,00 −101,12 −0,0008 −0,0500
Forward Foreign Currency Contract / DFE (N/A) −0,00 −101,12 −0,0009 −0,0500
Forward Foreign Currency Contract / DFE (N/A) −0,01 −101,40 −0,0009 −0,0501
Forward Foreign Currency Contract / DFE (N/A) −0,01 −101,69 −0,0011 −0,0502
OIS / DIR (N/A) −0,01 −101,69 −0,0011 −0,0503
Forward Foreign Currency Contract / DFE (N/A) −0,01 −101,97 −0,0013 −0,0505
Forward Foreign Currency Contract / DFE (N/A) −0,01 −102,25 −0,0015 −0,0506
Forward Foreign Currency Contract / DFE (N/A) −0,01 −102,25 −0,0015 −0,0507
Forward Foreign Currency Contract / DFE (N/A) −0,01 −103,37 −0,0021 −0,0513
Forward Foreign Currency Contract / DFE (N/A) −0,01 −103,65 −0,0024 −0,0516
Forward Foreign Currency Contract / DFE (N/A) −0,01 −103,93 −0,0025 −0,0517
Forward Foreign Currency Contract / DFE (N/A) −0,01 −103,93 −0,0026 −0,0518
Forward Foreign Currency Contract / DFE (N/A) −0,02 −104,21 −0,0026 −0,0518
Forward Foreign Currency Contract / DFE (N/A) −0,02 −104,21 −0,0026 −0,0518
Forward Foreign Currency Contract / DFE (N/A) −0,02 −104,21 −0,0027 −0,0519
Forward Foreign Currency Contract / DFE (N/A) −0,02 −105,62 −0,0036 −0,0527
Forward Foreign Currency Contract / DFE (N/A) −0,02 −105,62 −0,0036 −0,0527
Forward Foreign Currency Contract / DFE (N/A) −0,02 −105,62 −0,0036 −0,0528
Forward Foreign Currency Contract / DFE (N/A) −0,02 −105,90 −0,0038 −0,0530
Forward Foreign Currency Contract / DFE (N/A) −0,03 −107,30 −0,0047 −0,0538
U.S. Treasury 2 Year Note / DIR (N/A) −0,03 −107,30 −0,0047 −0,0539
Forward Foreign Currency Contract / DFE (N/A) −0,03 −108,15 −0,0053 −0,0544
Forward Foreign Currency Contract / DFE (N/A) −0,05 −115,17 −0,0095 −0,0587
Forward Foreign Currency Contract / DFE (N/A) −0,09 −125,56 −0,0160 −0,0652
Forward Foreign Currency Contract / DFE (N/A) −0,89 −349,72 −0,1563 −0,2054