Grundläggande statistik
Portföljvärde $ 216 383 952
Aktuella positioner 689
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A har redovisat 689 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 216 383 952 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class As största innehav är DP World PLC (AE:XS0308427581) , Argentine Republic Government International Bond (AR:US040114HT09) , Mexican Bonos (MX:MX0MGO0000U2) , Saudi Government International Bond (SA:XS1508675508) , and Dominican Republic International Bond (DO:USP3579ECF27) . PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class As nya positioner inkluderar DP World PLC (AE:XS0308427581) , Argentine Republic Government International Bond (AR:US040114HT09) , Mexican Bonos (MX:MX0MGO0000U2) , Saudi Government International Bond (SA:XS1508675508) , and Dominican Republic International Bond (DO:USP3579ECF27) .

PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A - Portföljvärde
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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
4,92 4,92 2,2828 2,2828
3,63 3,62 1,6820 1,6820
1,58 0,7316 0,7316
0,98 0,4532 0,3459
1,24 0,5769 0,3005
0,77 0,3560 0,2588
0,84 0,3878 0,2032
0,42 0,1943 0,1943
0,66 0,3061 0,1937
0,42 0,1931 0,1931
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
1,17 0,5448 −0,2852
0,60 0,2801 −0,2437
0,31 0,1432 −0,2222
0,63 0,2910 −0,1912
0,31 0,1460 −0,1892
0,29 0,1338 −0,1849
0,60 0,2807 −0,1539
1,01 0,4695 −0,1524
1,02 0,4726 −0,1357
0,56 0,2602 −0,1082
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-06-26 för rapporteringsperioden 2025-04-30. 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
(%)
(PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) 4,92 4,92 2,2828 2,2828
PGIM Institutional Money Market Fund - D / STIV (000000000) 3,63 3,62 1,6820 1,6820
XS0308427581 / DP World PLC 1,87 1,13 0,8701 −0,0033
US040114HT09 / Argentine Republic Government International Bond 1,69 −2,21 0,7824 −0,0297
United States Treasury Note/Bond / DBT (US91282CLY56) 1,61 0,75 0,7489 −0,0057
MX0MGO0000U2 / Mexican Bonos 1,58 0,7316 0,7316
XS1508675508 / Saudi Government International Bond 1,57 −1,20 0,7285 −0,0201
USP3579ECF27 / Dominican Republic International Bond 1,53 0,92 0,7094 −0,0042
XS1980255936 / Egypt Government International Bond 1,47 4,18 0,6823 0,0177
US900123DH01 / Turkey Government International Bond 1,46 −2,35 0,6754 −0,0270
El Salvador Government International Bond / DBT (US283875CE06) 1,38 −2,33 0,6419 −0,0254
XS1807305328 / Egypt Government International Bond 1,36 5,57 0,6331 0,0238
US900123DJ66 / Turkey Government International Bond 1,35 −2,32 0,6264 −0,0249
US040114HU71 / Argentine Republic Government International Bond 1,34 12,13 0,6220 0,0585
US040114HS26 / Argentine Republic Government International Bond 1,34 2,38 0,6204 0,0050
Panama Government International Bond / DBT (US698299BX19) 1,33 1,99 0,6188 0,0025
XS0209139244 / Argentine Republic Government International Bond 1,32 18,16 0,6133 0,0862
XS1750113661 / Oman Government International Bond 1,29 0,47 0,6001 −0,0062
US195325DR36 / Colombia Government International Bond 1,28 1,10 0,5961 −0,0027
SERBIA / Serbia International Bond 1,28 32,68 0,5957 0,1399
USP6629MAD40 / Mexico City Airport Trust 1,28 −1,69 0,5951 −0,0195
US445545AS56 / Hungary Government International Bond 1,27 0,47 0,5900 −0,0064
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 1,24 111,95 0,5769 0,3005
XS1864523300 / Eskom Holdings SOC Ltd 1,22 −0,81 0,5662 −0,0131
XS1807174559 / Qatar Government International Bond 1,17 −33,39 0,5448 −0,2852
Ghana Government International Bond / DBT (US374422AM52) 1,17 −5,10 0,5443 −0,0379
TRT061124T11 / Turkey Government Bond 1,12 18,02 0,5199 0,0724
USP3579ECP09 / Dominican Republic International Bond 1,12 0,90 0,5185 −0,0033
United States Treasury Note/Bond / DBT (US91282CLX73) 1,11 1,64 0,5172 0,0002
US105756BW95 / Brazilian Government International Bond 1,09 1,40 0,5048 −0,0007
XS2214238102 / Ecuador Government International Bond 1,09 −3,21 0,5044 −0,0244
US836205BB97 / Republic of South Africa Government International Bond 1,08 43,91 0,4990 0,1467
US105756CF53 / Brazilian Government International Bond 1,07 3,18 0,4968 0,0077
XS1793329225 / Ivory Coast Government International Bond 1,05 6,26 0,4885 0,0216
XS2434895558 / Romanian Government International Bond 1,04 11,25 0,4819 0,0422
Ghana Government International Bond / DBT (US374422AP83) 1,02 −21,09 0,4726 −0,1357
XS1819680288 / Angolan Government International Bond 1,01 −23,35 0,4695 −0,1524
United States Treasury Note/Bond / DBT (US91282CLS88) 1,01 0,70 0,4668 −0,0038
US760942AS16 / Uruguay Government International Bond 0,98 1,76 0,4556 0,0009
XS2064786754 / Ivory Coast Government International Bond 0,98 4,27 0,4533 0,0119
XS2571922884 / Romanian Government International Bond 0,98 329,96 0,4532 0,3459
Hungary Government International Bond / DBT (US445545AU03) 0,96 −0,41 0,4479 −0,0088
US817477AH51 / Serbia International Bond 0,96 47,93 0,4473 0,1404
XS2083302419 / Angolan Government International Bond 0,96 6,22 0,4440 0,0196
US77586RAP55 / ROMANIA REGD 144A P/P MTN 6.00000000 0,94 −0,42 0,4369 −0,0088
USP5015VAR70 / REPUBLIC OF GUATEMALA 7.050000% 10/04/2032 0,94 1,30 0,4343 −0,0009
S2DA / Saudi Government International Bond 0,93 −1,17 0,4320 −0,0119
US195325DP79 / Colombia Government International Bond 0,93 0,87 0,4308 −0,0031
US195325EF88 / Colombia Government International Bond 0,92 −0,86 0,4291 −0,0103
US71643VAB18 / Petroleos Mexicanos 0,91 −1,20 0,4218 −0,0118
US74730DAE31 / Qatar Petroleum 0,91 −0,11 0,4202 −0,0070
XS2172965282 / Bahrain Government International Bond 0,90 −0,33 0,4185 −0,0080
US900123DG28 / Turkey Government International Bond 0,88 29,20 0,4068 0,0872
XS1944412748 / Oman Government International Bond 0,87 1,27 0,4061 −0,0010
US698299BK97 / Panama Government International Bond 0,86 2,75 0,3986 0,0049
XS1268475727 / Synlab Unsecured Bondco PLC 0,85 −2,63 0,3953 −0,0170
Republic of Poland Government International Bond / DBT (US731011AZ55) 0,85 42,02 0,3924 0,1119
XS2176897754 / Egypt Government International Bond 0,84 −5,82 0,3908 −0,0309
US445545AF36 / Hungary Government International Bond 0,84 −1,18 0,3898 −0,0104
USP3579ECR64 / DOMINICAN REPUBLIC 7.050000% 02/03/2031 0,84 113,55 0,3878 0,2032
US760942BA98 / Uruguay Government International Bond 0,83 0,97 0,3854 −0,0022
XS2234859101 / Oman Government International Bond 0,83 0,12 0,3846 −0,0052
US195325EG61 / Colombia Government International Bond 0,82 −1,44 0,3803 −0,0118
US77586RAQ39 / Romanian Government International Bond 0,82 0,74 0,3792 −0,0033
US71654QCK67 / Petroleos Mexicanos 0,81 1,12 0,3764 −0,0012
US221597CV77 / Costa Rica Government International Bond 0,81 −3,12 0,3752 −0,0179
US25714PEP99 / Dominican Republic International Bond 0,80 0,88 0,3707 −0,0024
FCT / Fincantieri S.p.A. 0,79 2,07 0,3671 0,0022
US74727PBB67 / Qatar Government International Bond 0,79 0,00 0,3671 −0,0053
US040114HV54 / Argentine Republic Government International Bond 0,79 −2,36 0,3650 −0,0147
XS1807300105 / KazMunayGas National Co JSC 0,78 −0,13 0,3610 −0,0060
Philippine Government International Bond / DBT (US718286DG92) 0,77 2,66 0,3582 0,0039
US718286CW51 / Philippine Government International Bond 0,77 2,67 0,3578 0,0039
US836205AU87 / Republic of South Africa Government International Bond 0,77 272,33 0,3560 0,2588
XS1405766541 / Bahrain Government International Bond 0,77 −0,65 0,3551 −0,0082
US105756BB58 / Brazilian Government International Bond 0,76 1,46 0,3551 0,0001
XS2322319398 / Pakistan Government International Bond 0,76 −3,07 0,3525 −0,0169
US715638AP79 / Peruvian Government International Bond 0,75 2,17 0,3494 0,0024
US105756BR01 / Brazilian Government International Bond 0,75 1,90 0,3477 0,0012
US900123DA57 / Turkey Government International Bond 0,75 −1,84 0,3471 −0,0119
900123CY / Turkey Government International Bond 0,75 −1,58 0,3470 −0,0111
USP3579EAY34 / Dominican Republic International Bond 0,74 −2,89 0,3432 −0,0159
US731011AW25 / Republic of Poland Government International Bond 0,74 0,68 0,3416 −0,0025
XS2214238524 / Ecuador Government International Bond 0,74 −8,58 0,3415 −0,0377
US836205BA15 / Republic of South Africa Government International Bond 0,72 −22,40 0,3364 −0,1037
US900123CM05 / Turkey Government International Bond 0,72 16,72 0,3337 0,0433
US36321PAE07 / Galaxy Pipeline Assets Bidco Ltd 0,72 −0,69 0,3333 −0,0077
USP3579EBV85 / Dominican Republic International Bond 0,71 0,28 0,3283 −0,0044
USP3579ECB13 / Dominican Republic International Bond 0,70 1,01 0,3252 −0,0015
XS2214239258 / Ecuador Government International Bond 0,70 −11,66 0,3236 −0,0484
XS1791939736 / Saudi Government International Bond 0,68 −1,58 0,3176 −0,0100
USP30179BQ04 / Comision Federal de Electricidad 0,68 2,10 0,3164 0,0020
US91086QAV05 / Mexico Government International Bond 0,68 0,89 0,3156 −0,0020
PANAMA / Panama Government International Bond 0,67 0,15 0,3112 −0,0041
US105756CC23 / Brazilian Government International Bond 0,67 −21,87 0,3103 −0,0927
USP3699PGK77 / Costa Rica Government International Bond 0,67 1,68 0,3090 0,0006
US715638DU38 / Peruvian Government International Bond 0,66 3,12 0,3076 0,0047
MVM Energetika Zrt / DBT (XS2783579704) 0,66 1,22 0,3074 −0,0013
US91087BAH33 / Mexico Government International Bond 0,66 176,89 0,3061 0,1937
US28249NAA90 / EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A 0,65 1,25 0,3016 −0,0007
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0,64 −8,61 0,2960 −0,0328
XS1575968026 / Oman Government International Bond 0,63 −38,71 0,2910 −0,1912
XS2288906857 / Oman Government International Bond 0,62 −0,79 0,2898 −0,0067
94YZ / Egypt Government International Bond 0,62 −9,70 0,2898 −0,0362
US617726AP96 / Morocco Government International Bond 0,61 0,33 0,2851 −0,0036
XS2214239175 / Ecuador Government International Bond 0,61 −11,42 0,2846 −0,0419
XS1675862012 / Bahrain Government International Bond 0,61 −0,66 0,2816 −0,0061
USY7140WAF50 / Indonesia Asahan Aluminium Persero PT 0,60 −34,49 0,2807 −0,1539
US195325EM30 / Colombia Government International Bond 0,60 −45,72 0,2801 −0,2437
USP7807HAV70 / Petroleos de Venezuela SA 0,60 2,22 0,2784 0,0018
USY20721AL30 / Indonesia Government International Bond 0,60 −0,17 0,2779 −0,0046
Ukraine Government International Bond / DBT (US903724CA89) 0,60 −12,45 0,2776 −0,0443
XS1729875598 / Pakistan Government International Bond 0,60 −26,84 0,2771 −0,1076
Ghana Government International Bond / DBT (XS2893147251) 0,60 162,56 0,2769 0,1698
El Salvador Government International Bond / DBT (US283875CG53) 0,60 −6,89 0,2763 −0,0249
US040114HX11 / Argentine Republic Government International Bond 0,59 144,21 0,2744 0,1603
US71567RAV87 / Perusahaan Penerbit SBSN Indonesia III 0,59 1,38 0,2734 −0,0005
XS2308626485 / Serbia International Bond 0,58 −27,31 0,2669 −0,1059
US455780DN36 / Republic of Indonesia 0,57 1,59 0,2667 0,0002
URUGUA / Uruguay Government International Bond 0,57 0,88 0,2659 −0,0016
USP3579ECE51 / Dominican Republic International Bond 0,57 −25,23 0,2630 −0,0942
XS2445169985 / Nigeria Government International Bond 0,56 −28,30 0,2602 −0,1082
XS2490731721 / Jordan Government International Bond 0,56 0,00 0,2582 −0,0041
USP01012BX31 / El Salvador Government International Bond 0,56 −2,46 0,2577 −0,0109
XS2538441598 / Romanian Government International Bond 0,55 −17,95 0,2569 −0,0603
Sri Lanka Government International Bond / DBT (XS2966241791) 0,55 −10,99 0,2559 −0,0361
US105756CG37 / Brazilian Government International Bond 0,55 160,77 0,2532 0,1545
US445545AP18 / Hungary Government International Bond 0,54 0,94 0,2501 −0,0012
US71654QCC42 / Petroleos Mexicanos Bond 0,54 −2,36 0,2498 −0,0099
US715638DF60 / Peruvian Government International Bond 0,53 3,30 0,2470 0,0039
XS1903485800 / Oil and Gas Holding Co BSCC/The 0,53 0,19 0,2460 −0,0034
Bank Gospodarstwa Krajowego / DBT (US06237MAD56) 0,53 1,73 0,2453 0,0006
US917288BA96 / Uruguay Government International Bond 0,51 1,39 0,2368 −0,0004
US80413TBE82 / Saudi Government International Bond 0,51 −0,59 0,2359 −0,0051
XS1268475727 / Synlab Unsecured Bondco PLC 0,51 308,87 0,2356 0,1771
US91087BAT70 / Mexico Government International Bond 0,51 2,22 0,2349 0,0016
United States Treasury Note/Bond / DBT (US91282CLP40) 0,50 0,80 0,2336 −0,0017
XS2625207571 / BANK GOSPODARSTWA KRAJOWEGO MTN 5.375000% 05/22/2033 0,50 2,66 0,2333 0,0024
USP39198AA76 / Fermaca Enterprises S. de R.L. de C.V. 0,50 −3,10 0,2321 −0,0113
USY20721AE96 / Indonesia Government International Bond 0,50 0,81 0,2309 −0,0016
USP3143NAU83 / Corp Nacional del Cobre de Chile 0,49 0,82 0,2296 −0,0014
XS2264968665 / Ivory Coast Government International Bond 0,49 −0,81 0,2280 −0,0055
US195325BM66 / Colombia Government International Bond 0,49 −3,56 0,2263 −0,0122
US718286BB24 / Philippine Government International Bond 0,49 1,89 0,2252 0,0005
US77586RAR12 / Romanian Government International Bond 0,48 −0,41 0,2236 −0,0041
XS0250882478 / Lebanon Government International Bond 0,48 127,49 0,2229 0,1232
US279158AS81 / Ecopetrol SA 0,48 −2,66 0,2211 −0,0094
US221597CR65 / Costa Rica Government International Bond 0,47 −0,21 0,2202 −0,0038
XS2322319638 / Pakistan Government International Bond 0,47 −9,07 0,2186 −0,0259
USP75744AB11 / Paraguay Government International Bond 0,47 −0,63 0,2182 −0,0048
US715638BM30 / Peruvian Government International Bond 0,47 0,21 0,2182 −0,0025
Colombia Government International Bond / DBT (US195325EQ44) 0,46 −5,97 0,2125 −0,0166
USP3143NBK92 / Corp Nacional del Cobre de Chile 0,46 2,02 0,2114 0,0010
AMT / American Tower Corporation 0,45 1,11 0,2110 −0,0009
US698299BF03 / Panama Government International Bond 0,45 2,04 0,2098 0,0012
US39541EAA10 / Greensaif Pipelines Bidco Sarl 0,45 0,90 0,2084 −0,0012
US900123CL22 / Turkey Government International Bond 0,44 −0,45 0,2039 −0,0043
US67091TAA34 / OCP SA 0,43 −0,92 0,2012 −0,0050
XS1575967218 / Oman Government International Bond 0,43 0,47 0,2003 −0,0021
USP7808BAB38 / Petroleos del Peru SA 0,43 −3,40 0,1979 −0,0103
XS1936302949 / Saudi Government International Bond 0,43 −1,39 0,1977 −0,0062
USP5015VAP15 / Guatemala Government Bond 0,42 1,93 0,1963 0,0008
US89378TAD54 / Transnet SOC Ltd 0,42 −1,17 0,1960 −0,0054
XS2264968665 / Ivory Coast Government International Bond 0,42 7,67 0,1956 0,0110
XS1819680528 / Angolan Government International Bond 0,42 −15,15 0,1950 −0,0383
USY68856AV83 / Petronas Capital Ltd 0,42 −0,95 0,1947 −0,0048
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,42 0,1943 0,1943
Ukraine Government International Bond / DBT (US903724CB62) 0,42 −12,21 0,1938 −0,0303
XS2264968665 / Ivory Coast Government International Bond 0,42 0,1931 0,1931
SOIAZ / State Oil Co of the Azerbaijan Republic 0,41 0,49 0,1925 −0,0020
MDGH GMTN RSC Ltd / DBT (XS2830445727) 0,41 1,72 0,1925 0,0002
XS2595028700 / KINGDOM OF MOROCCO 6.500000% 09/08/2033 0,41 0,49 0,1917 −0,0024
US77586RAS94 / Romanian Government International Bond 0,41 −3,29 0,1908 −0,0097
XS2574267188 / Hungary Government International Bond 0,41 −2,61 0,1908 −0,0079
US817477AG78 / Serbia International Bond 0,41 0,49 0,1907 −0,0018
XS1807306300 / Egypt Government International Bond 0,41 −25,32 0,1906 −0,0685
XS1953916290 / Republic of Uzbekistan Bond 0,41 1,49 0,1899 −0,0001
US900123CT57 / Turkey Government International Bond 0,41 −1,69 0,1895 −0,0062
US836205BE37 / Republic of South Africa Government International Bond 0,41 −33,50 0,1893 −0,0996
Sri Lanka Government International Bond / DBT (XS2966241528) 0,41 −6,65 0,1893 −0,0164
XS1405777589 / Oman Government International Bond 0,41 0,00 0,1891 −0,0029
US55977YAA64 / Magyar Export-Import Bank Zrt 0,41 0,99 0,1889 −0,0014
XS2057866191 / Abu Dhabi Government International Bond 0,41 1,76 0,1881 0,0001
US71568PAE97 / Perusahaan Listrik Negara PT 0,41 0,75 0,1880 −0,0017
USP3699PGH49 / Costa Rica Government International Bond 0,40 −0,98 0,1871 −0,0051
XS1319820897 / Southern Gas Corridor CJSC 0,40 −0,50 0,1868 −0,0037
US06237MAA18 / BANK GOSPODARSTWA KRAJOWEGO 0,40 2,81 0,1866 0,0019
Sri Lanka Government International Bond / DBT (XS2966242419) 0,40 −0,99 0,1857 −0,0047
XS1313004928 / Romanian Government International Bond 0,40 6,97 0,1855 0,0093
XS2224065289 / Periama Holdings LLC 0,40 −0,50 0,1845 −0,0036
Dominican Republic International Bond / DBT (US25714PFB94) 0,40 0,1845 0,1845
US91087BAM28 / Mexico Government International Bond 0,39 3,41 0,1832 0,0033
US71654QDC33 / Petroleos Mexicanos 0,39 −1,75 0,1831 −0,0063
USP3579EBE60 / Dominican Republic International Bond 0,39 −3,43 0,1829 −0,0097
USP5015VAE67 / Guatemala Government Bond 0,39 1,55 0,1823 −0,0000
US195325DL65 / Colombia Government International Bond 0,39 1,82 0,1817 0,0004
PLNIJ / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 0,39 9,89 0,1809 0,0140
US12674CAA18 / CA Magnum Holdings 0,39 −0,51 0,1808 −0,0038
XS1599758940 / HPCL-Mittal Energy Ltd 0,39 −1,27 0,1801 −0,0054
USY20721BB49 / Indonesia Government International Bond 0,38 −0,26 0,1784 −0,0031
US718286BZ91 / Philippine Government International Bond 0,38 2,96 0,1780 0,0025
4020 / Saudi Real Estate Company 0,38 2,14 0,1775 0,0008
GMRLIN / GMR Hyderabad International Airport Ltd 0,38 −0,26 0,1766 −0,0033
United States Treasury Note/Bond / DBT (US91282CLH24) 0,38 0,53 0,1763 −0,0015
Republic of Poland Government International Bond / DBT (US857524AH50) 0,38 0,1761 0,1761
US86608CAA62 / Summit Digitel Infrastructure Pvt Ltd 0,38 2,16 0,1758 0,0014
XS2264968665 / Ivory Coast Government International Bond 0,38 0,1746 0,1746
US279158AT64 / Ecopetrol SA 0,38 −1,57 0,1742 −0,0055
XS2170852847 / Synlab Bondco PLC 0,38 −0,27 0,1742 −0,0035
US30216JAE55 / Export-Import Bank of India 0,37 1,92 0,1728 0,0004
US38381CAE21 / Finance Department Government of Sharjah 0,37 1,37 0,1715 −0,0003
DUGB / Emirate of Dubai Government International Bonds 0,37 −1,08 0,1700 −0,0047
US195325BR53 / Colombia Government International Bond 0,36 −3,96 0,1690 −0,0100
XS2113615228 / Gabon Government International Bond 0,36 46,37 0,1687 0,0518
XS1910827887 / Nigeria Government International Bond 0,36 −7,16 0,1687 −0,0156
US470160AV46 / Jamaica Government International Bond 0,36 −1,90 0,1684 −0,0058
XS1558078496 / Egypt Government International Bond 0,36 −35,36 0,1681 −0,0959
ADNOUH / Abu Dhabi Crude Oil Pipeline LLC 0,35 1,43 0,1648 −0,0004
US80413TAL35 / Saudi Government International Bond 0,35 −1,39 0,1648 −0,0051
USY2700RAA06 / Genm Capital Labuan Ltd 0,35 0,28 0,1640 −0,0019
USP3579ECH82 / Dominican Republic International Bond 0,35 0,00 0,1627 −0,0026
USP5015VAH98 / Guatemala Government Bond 0,35 0,1614 0,1614
US71654QDB59 / Petroleos Mexicanos 0,35 1,17 0,1612 −0,0005
XS2027394233 / NAK Naftogaz Ukraine via Kondor Finance PLC 0,35 5,81 0,1609 0,0065
Sri Lanka Government International Bond / DBT (XS2966241874) 0,34 −15,06 0,1599 −0,0314
4020 / Saudi Real Estate Company 0,34 −0,29 0,1593 −0,0033
USY6886MAE04 / Petronas Capital Ltd 0,34 2,40 0,1589 0,0011
USP13435AC98 / Banco Internacional del Peru SAA Interbank 0,34 0,59 0,1581 −0,0016
Ukraine Government International Bond / DBT (US903724CC46) 0,34 −12,24 0,1568 −0,0246
US29135LAF76 / Abu Dhabi Government International Bond 0,34 1,51 0,1567 0,0001
USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 0,34 −0,30 0,1563 −0,0027
US716743AR02 / Petronas Capital Ltd 0,34 −0,89 0,1558 −0,0038
US617726AN49 / Morocco Government International Bond 0,34 0,90 0,1556 −0,0013
USP3579ECJ49 / Dominican Republic International Bond 0,33 −2,64 0,1545 −0,0065
USP0608AAB28 / AES Panama Generation Holdings SRL 0,33 0,61 0,1538 −0,0013
Bahrain Government International Bond / DBT (US05675M2L78) 0,33 −1,78 0,1538 −0,0053
FCT / Fincantieri S.p.A. 0,33 1,23 0,1530 −0,0006
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0,33 −0,30 0,1524 −0,0030
US195325DQ52 / Colombia Government International Bond 0,32 −4,14 0,1505 −0,0092
XS2264968665 / Ivory Coast Government International Bond 0,32 −1,23 0,1495 −0,0042
USG60744AG74 / MGM China Holdings Ltd 0,32 −0,62 0,1494 −0,0029
US718286CA32 / Philippine Government International Bond 0,32 1,26 0,1491 −0,0004
Petronas Capital Ltd / DBT (US716743AX79) 0,32 0,1481 0,1481
US455780AX45 / Indonesia Government International Bond 0,32 0,32 0,1478 −0,0018
XS2064786911 / Ivory Coast Government International Bond 0,32 −21,87 0,1477 −0,0444
US74365PAH10 / Prosus NV 0,32 −34,43 0,1477 −0,0813
Adnoc Murban Rsc Ltd / DBT (US00723L2C25) 0,32 −0,63 0,1467 −0,0032
US715638DW93 / Peruvian Government International Bond 0,32 0,32 0,1465 −0,0019
MEXCAT / Mexico City Airport Trust 0,31 −1,57 0,1461 −0,0046
US836205AY00 / Republic of South Africa Government International Bond 0,31 −55,84 0,1460 −0,1892
US59284MAD65 / Mexico City Airport Trust 0,31 −1,89 0,1452 −0,0047
XS2264871828 / Ivory Coast Government International Bond 0,31 57,07 0,1445 0,0509
USP5015VAJ54 / Guatemala Government Bond 0,31 −41,73 0,1443 −0,1068
XS2125308242 / Abu Dhabi Government International Bond 0,31 1,64 0,1438 0,0004
XS2333676133 / REPUBLIC OF SENEGAL 5.375000% 06/08/2037 0,31 −23,57 0,1432 −0,0471
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,31 −60,26 0,1432 −0,2222
Dominican Republic International Bond / DBT (US25714PFC77) 0,31 0,1429 0,1429
US698299BH68 / Panama Government International Bond 0,31 1,32 0,1428 −0,0000
YPFD / YPF Sociedad Anónima 0,31 −2,86 0,1424 −0,0065
OJQB / Jamaica Government International Bond 0,31 0,00 0,1423 −0,0020
US71654QDE98 / Petroleos Mexicanos 0,31 −1,29 0,1419 −0,0041
US900123CQ19 / Turkey Government International Bond 0,31 −0,97 0,1416 −0,0040
Sri Lanka Government International Bond / DBT (XS2966242336) 0,30 −8,73 0,1408 −0,0160
94ZA / Egypt Government International Bond 0,30 −9,61 0,1398 −0,0175
USP5015VAF33 / Guatemala Government Bond 0,30 0,68 0,1385 −0,0014
XS1318576086 / Angolan Government International Bond 0,30 −3,58 0,1378 −0,0070
XS1405781854 / Qatar Government International Bond 0,30 0,34 0,1376 −0,0019
Ivory Coast Government International Bond / DBT (US221625AT38) 0,29 −4,23 0,1365 −0,0085
US922646AS37 / Venezuela Government International Bond 0,29 −9,03 0,1356 −0,0159
XS2010026487 / Hungary Government International Bond 0,29 0,00 0,1342 −0,0022
US71654QDD16 / Petroleos Mexicanos 0,29 −2,03 0,1342 −0,0051
XS2026710553 / DP World Crescent Ltd 0,29 1,77 0,1339 0,0003
Sri Lanka Government International Bond / DBT (XS2966242252) 0,29 −57,40 0,1338 −0,1849
US698299BB98 / Panama Government International Bond 0,29 139,17 0,1337 0,0767
XS1717011982 / Nigeria Government International Bond 0,28 −41,34 0,1306 −0,0952
Ukraine Government International Bond / DBT (US903724CF76) 0,28 −19,48 0,1305 −0,0341
XS2337430461 / Equate Petrochemical BV 0,28 2,93 0,1305 0,0018
USP3143NAQ71 / Corp Nacional del Cobre de Chile 0,28 2,19 0,1303 0,0008
USP56236AB16 / InRetail Consumer 0,28 0,72 0,1300 −0,0009
US80386WAB19 / Sasol Financing USA LLC 0,28 −4,17 0,1285 −0,0073
US718286CR66 / Philippine Government International Bond 0,27 2,25 0,1271 0,0009
US836205AY00 / Republic of South Africa Government International Bond 0,27 −2,53 0,1256 −0,0053
XS1790104530 / Senegal Government International Bond 0,27 −29,87 0,1255 −0,0562
XS0146173371 / El Salvador Government International Bond 0,27 −3,24 0,1250 −0,0062
XS2270577344 / Morocco Government International Bond 0,26 −2,95 0,1221 −0,0058
XS1864522757 / Eskom Holdings SOC Ltd 0,26 −2,60 0,1220 −0,0051
IL0011736811 / Energean Israel Finance Ltd 0,26 −1,50 0,1219 −0,0038
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0,26 −2,60 0,1217 −0,0053
XS2214237807 / Ecuador Government International Bond 0,26 −2,96 0,1217 −0,0059
US195325CU73 / Colombia Government International Bond 0,26 −3,33 0,1211 −0,0062
US91087BAX82 / Mexico Government International Bond 0,25 −1,55 0,1182 −0,0035
Republic of Kenya Government International Bond / DBT (US491798AN42) 0,25 0,1170 0,1170
Republic of Kenya Government International Bond / DBT (US491798AM68) 0,25 −45,43 0,1169 −0,1004
Ukraine Government International Bond / DBT (US903724CE02) 0,25 −13,19 0,1164 −0,0196
US91087BAV27 / United Mexican States 0,25 1,22 0,1152 −0,0004
XS1551355149 / Gohl Capital Ltd 0,24 0,41 0,1136 −0,0013
USY6972HLP91 / Philippine Government International Bond 0,24 1,67 0,1134 0,0001
Ghana Government International Bond / DBT (US374422AN36) 0,24 −3,19 0,1132 −0,0055
US857524AE20 / Republic of Poland Government International Bond 0,24 2,55 0,1122 0,0011
US168863DY16 / Chile Government International Bond 0,24 2,13 0,1115 0,0006
US715638AU64 / Peruvian Government International Bond 0,24 1,28 0,1109 −0,0003
US195325BB02 / Colombia Government International Bond 0,24 −0,84 0,1097 −0,0028
Ukraine Government International Bond / DBT (US903724CG59) 0,23 −19,66 0,1082 −0,0287
XS2446175577 / Angolan Government International Bond 0,23 −47,97 0,1073 −0,1020
US71654QAZ54 / Petroleos Mexicanos 0,23 −2,55 0,1067 −0,0044
US10554TAH86 / Braskem Netherlands Finance BV 0,23 −6,15 0,1065 −0,0086
USP7807HAR68 / Petroleos de Venezuela SA 0,23 −4,98 0,1064 −0,0075
XS2262853265 / Saudi Arabian Oil Co 0,23 2,24 0,1062 0,0011
XS2574267261 / Hungary Government International Bond 0,23 0,44 0,1051 −0,0011
XS1891336932 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 0,23 9,71 0,1051 0,0076
JAMAN / Jamaica Government International Bond 0,23 −2,17 0,1045 −0,0040
US41809JAA34 / Jordan Government International Bond 0,22 0,00 0,1033 −0,0016
US91087BAR15 / Mexican Government International Bond 0,22 2,79 0,1027 0,0011
XS2630760796 / MFB Magyar Fejlesztesi Bank Zrt 0,22 1,38 0,1026 −0,0006
US445545AT30 / Hungary Government International Bond 0,22 −3,52 0,1020 −0,0052
US718286BG11 / Philippine Government International Bond 0,22 1,87 0,1012 0,0003
XS2330503694 / Romanian Government International Bond 0,22 6,37 0,1010 0,0046
XS2634075399 / MVM ENERGETIKA ZRT REG S SR UNSEC 7.5% 06-09-28 0,22 −0,46 0,1007 −0,0017
USY6726SAP66 / Papua New Guinea Government International Bond 0,21 −1,84 0,0993 −0,0030
XS1980256314 / Egypt Government International Bond 0,21 4,41 0,0991 0,0026
XS1268475727 / Synlab Unsecured Bondco PLC 0,21 −6,58 0,0990 −0,0087
US91087BAD29 / Mexico Government International Bond 0,21 −0,93 0,0989 −0,0027
US040114HW38 / Argentine Republic Government International Bond 0,21 −2,74 0,0989 −0,0047
XS2334361511 / Philippine Government International Bond 0,21 8,16 0,0986 0,0061
US91086QAS75 / Mexico Government International Bond 0,21 1,94 0,0978 0,0005
XS1172951508 / Petroleos Mexicanos 0,21 10,58 0,0971 0,0080
XS2587708624 / FIN DEPT GOVT SHARJAH 6.500000% 11/23/2032 0,21 1,46 0,0966 −0,0002
Panama Government International Bond / DBT (US698299BY91) 0,21 1,97 0,0965 0,0006
USP5015VAQ97 / REPUBLIC OF GUATEMALA 6.600000% 06/13/2036 0,21 0,98 0,0964 −0,0004
US718286CT23 / Philippine Government International Bond 0,21 1,97 0,0963 0,0004
US87266GAA85 / TMS Issuer Sarl 0,21 0,98 0,0958 −0,0004
El Salvador Government International Bond / DBT (USP01012CF16) 0,21 0,0958 0,0958
USY6142NAG35 / State of Mongolia 0,21 −1,90 0,0957 −0,0035
XS2580269426 / Serbia International Bond 0,21 0,49 0,0953 −0,0009
US41809JAB17 / Jordan Government International Bond 0,20 0,00 0,0948 −0,0015
US29245JAN28 / Empresa Nacional del Petroleo 0,20 1,50 0,0946 0,0003
IL0060406878 / Bank Leumi Le-Israel BM 0,20 1,00 0,0944 −0,0005
US60937LAH87 / MONGOLIA GOVERNMENT OF 7.875% 06/05/2029 144A 0,20 −2,88 0,0939 −0,0045
US69370RAC16 / Pertamina Persero PT 0,20 −2,90 0,0937 −0,0041
US682051AJ69 / Oman Government International Bond 0,20 −0,99 0,0935 −0,0025
US55377XAB29 / MTN Mauritius Investment Ltd 0,20 0,00 0,0935 −0,0016
US45777VAE74 / Instituto Costarricense de Electricidad 0,20 −0,50 0,0935 −0,0019
Montenegro Government International Bond / DBT (US857305AA45) 0,20 −1,95 0,0935 −0,0034
Paraguay Government International Bond / DBT (US699149AN04) 0,20 2,03 0,0934 0,0001
2282 / MGM China Holdings Limited 0,20 −1,47 0,0934 −0,0028
XS2582981952 / Transnet SOC Ltd 0,20 −0,99 0,0934 −0,0026
US42727GAA67 / Heritage Petroleum Co Ltd 0,20 −3,37 0,0933 −0,0048
United States Treasury Note/Bond / DBT (US91282CMY48) 0,20 0,0931 0,0931
US69379VAA70 / Pertamina Geothermal Energy PT 0,20 0,50 0,0929 −0,0011
US74445PAE25 / Indonesia Asahan Aluminium Persero PT 0,20 0,00 0,0927 −0,0014
XS1117279882 / Jordan Government International Bond 0,20 0,51 0,0926 −0,0010
US401494AW96 / Guatemala Government Bond 0,20 1,53 0,0924 −0,0004
US401494AW96 / Guatemala Government Bond 0,20 1,02 0,0923 −0,0003
Chile Electricity Lux Mpc II Sarl / DBT (US16882LAA08) 0,20 2,06 0,0920 0,0001
USP5178RAC27 / Honduras Government International Bond 0,20 2,07 0,0919 0,0005
FCT / Fincantieri S.p.A. 0,20 −1,50 0,0918 −0,0029
Paraguay Government International Bond / DBT (US699149BY59) 0,20 0,0918 0,0918
XS1405770220 / Jordan Government International Bond 0,20 0,51 0,0918 −0,0007
Development Bank of Kazakhstan JSC / DBT (US25159XAE31) 0,20 0,00 0,0917 −0,0015
US900123CK49 / Turkey Government International Bond 0,20 0,00 0,0916 −0,0014
US69377FAB22 / Freeport Indonesia PT 0,20 0,51 0,0916 −0,0009
USP75744AJ47 / Paraguay Government International Bond 0,20 2,08 0,0913 0,0005
USP3772WAK82 / Banco do Brasil SA/Cayman 0,20 2,62 0,0912 0,0008
XS1299811486 / Pakistan Government International Bond 0,20 −1,51 0,0911 −0,0027
US268733AA05 / ENN Clean Energy International Investment Ltd 0,20 0,52 0,0906 −0,0011
US455780DS23 / Indonesia Government International Bond 0,20 −0,51 0,0905 −0,0022
XS1953915136 / Republic of Uzbekistan Bond 0,19 2,66 0,0899 0,0010
US21987BBF40 / Corp Nacional del Cobre de Chile 0,19 1,59 0,0896 0,0004
XS1675862103 / Bahrain Government International Bond 0,19 −51,52 0,0895 −0,0971
USY7138AAD29 / Pertamina Persero PT 0,19 −1,54 0,0892 −0,0030
Mongolia Government International Bond / DBT (US60937LAJ44) 0,19 0,0891 0,0891
USN15516AH53 / Braskem Netherlands Finance BV 0,19 −5,91 0,0887 −0,0072
Ukraine Government International Bond / DBT (US903724BZ40) 0,19 −14,03 0,0886 −0,0157
US69370RAD98 / Pertamina Persero PT 0,19 1,06 0,0883 −0,0003
US80386WAF23 / Sasol Financing USA LLC 0,19 −5,47 0,0883 −0,0068
USP6629MAC66 / Mexico City Airport Trust 0,19 1,60 0,0883 0,0000
US836205AY00 / Republic of South Africa Government International Bond 0,19 0,0882 0,0882
QATAR / Qatar Government International Bond 0,19 0,00 0,0877 −0,0016
US836205BC70 / Republic of South Africa Government International Bond 0,19 −50,00 0,0877 −0,0897
XS2391394348 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 5.800000% 09/30/2027 0,19 0,00 0,0874 −0,0016
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0,19 −6,97 0,0872 −0,0077
USP3R94GAY57 / Corp Financiera de Desarrollo SA 0,19 1,63 0,0869 −0,0003
USP47777AB69 / Globo Comunicacao e Participacoes SA 0,19 1,64 0,0866 0,0003
USY20721BM04 / Indonesia Government International Bond 0,19 −0,53 0,0864 −0,0021
XS1586230051 / Lebanon Government International Bond 0,18 5,75 0,0856 0,0036
Ivory Coast Government International Bond / DBT (US221625AU01) 0,18 −5,67 0,0852 −0,0065
US698299AK07 / Panama Government International Bond 0,18 0,55 0,0851 −0,0009
Ivory Coast Government International Bond / DBT (US221625AV83) 0,18 0,0851 0,0851
USP3143NBE33 / Corp Nacional del Cobre de Chile 0,18 2,23 0,0850 0,0006
USN6000DAA11 / Mong Duong Finance Holdings BV 0,18 −0,55 0,0846 −0,0018
US55285GAC87 / MDGH GMTN RSC Ltd 0,18 0,00 0,0844 −0,0011
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0,18 −10,84 0,0844 −0,0115
US836205AY00 / Republic of South Africa Government International Bond 0,18 0,0838 0,0838
US836205AY00 / Republic of South Africa Government International Bond 0,18 −52,76 0,0838 −0,0961
US12659BAA26 / CT Trust 0,18 0,56 0,0838 −0,0007
XS2399787899 / Indofood CBP Sukses Makmur Tbk PT 0,18 1,13 0,0834 −0,0001
US054644AA72 / Aydem Yenilenebilir Enerji AS 0,18 −10,55 0,0828 −0,0113
XS1807299331 / KazMunayGas National Co JSC 0,18 −51,90 0,0824 −0,0911
US168863DW59 / Republic of Chile 0,18 1,14 0,0822 −0,0005
US105756CB40 / Brazilian Government International Bond 0,18 0,0819 0,0819
FCT / Fincantieri S.p.A. 0,18 −1,68 0,0819 −0,0025
XS2075924048 / MDGH - GMTN BV 0,18 1,73 0,0818 −0,0002
USY20721BE87 / Indonesia Government International Bond 0,18 −1,69 0,0816 −0,0022
US19533PAC41 / Colombia Telecomunicaciones SA ESP 0,18 2,34 0,0814 0,0007
US40053FAC23 / Grupo Aval Ltd 0,18 −1,69 0,0813 −0,0028
US29245JAM45 / Empresa Nacional del Petroleo 0,17 1,75 0,0810 0,0002
XS1586230309 / Lebanon Government International Bond 0,17 286,67 0,0809 0,0596
US30216KAF93 / Export-Import Bank of India 0,17 1,78 0,0802 0,0003
XS1982113463 / Saudi Arabian Oil Co 0,17 0,58 0,0800 −0,0008
US25714PDZ80 / Dominican Republic International Bond 0,17 1,18 0,0795 −0,0004
XS1566179039 / Nigeria Government International Bond 0,17 −53,42 0,0792 −0,0933
USY68856AW66 / Petronas Capital Ltd 0,17 −0,58 0,0789 −0,0018
US716743AS84 / Petronas Capital Ltd 0,17 −0,58 0,0789 −0,0018
US699149AH36 / Paraguay Government International Bond 0,17 0,00 0,0788 −0,0010
USY6142NAE86 / Mongolia Government Bond 0,17 −51,72 0,0783 −0,0859
XS1577950311 / Jordan Government International Bond 0,17 −6,18 0,0778 −0,0062
XS1595714087 / KazMunayGas National Co JSC 0,17 −1,76 0,0777 −0,0029
USP5015VAM83 / Guatemala Government Bond 0,17 1,84 0,0771 0,0002
XS2079842642 / Egypt Government International Bond 0,17 −5,71 0,0770 −0,0056
USP7808BAA54 / Petroleos del Peru SA 0,17 −2,94 0,0770 −0,0033
XS2242422397 / KazMunayGas National Co JSC 0,17 −0,60 0,0766 −0,0016
CDEL / Corp Nacional del Cobre de Chile 0,16 0,61 0,0765 −0,0005
USY20721AJ83 / Indonesia Government International Bond 0,16 0,00 0,0764 −0,0009
2 YEAR U.S. TREASURY NOTE / DIR (000000000) 0,16 0,0759 0,0759
XS1110833123 / Bahrain Government International Bond 0,16 −3,55 0,0757 −0,0041
XS2290957732 / Bahrain Government International Bond 0,16 −4,14 0,0756 −0,0042
US65412JAS24 / Federal Republic of Nigeria 0,16 −6,94 0,0748 −0,0070
US71654QCL41 / Petroleos Mexicanos 0,16 −3,61 0,0745 −0,0041
US69370RAE71 / Pertamina Persero PT 0,16 −3,05 0,0742 −0,0033
US69370PAE16 / Pertamina Persero PT 0,16 −3,05 0,0742 −0,0033
US900123BJ84 / Turkey Government International Bond 0,16 −5,36 0,0739 −0,0053
USG20038AA61 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 0,16 0,00 0,0738 −0,0011
XS2207510582 / Globe Telecom Inc 0,16 1,28 0,0736 −0,0002
US695847AT01 / Pakistan Government International Bond 0,16 −8,72 0,0729 −0,0086
US698299BR41 / Panama Government International Bond 0,16 1,96 0,0727 0,0002
US401494AU31 / Guatemala Government Bond 0,15 0,65 0,0719 −0,0005
US29135LAJ98 / Abu Dhabi Government International Bond 0,15 1,32 0,0719 0,0002
XS2175968580 / MDGH - GMTN BV 0,15 1,33 0,0709 −0,0001
XS1777972941 / Nigeria Government International Bond 0,15 −7,88 0,0707 −0,0073
US65412JAH68 / Nigeria Government International Bond 0,15 −7,88 0,0707 −0,0073
US279158AP43 / Ecopetrol SA 0,15 141,27 0,0706 0,0407
US00652MAJ18 / Adani Ports & Special Economic Zone Ltd 0,15 −1,32 0,0696 −0,0022
US344593AF57 / Fondo MIVIVIENDA SA 0,15 0,68 0,0688 −0,0007
AMT / American Tower Corporation 0,15 −0,68 0,0683 −0,0017
USP7807HAT25 / Petroleos de Venezuela SA 0,15 −5,77 0,0683 −0,0054
US01538TAA34 / Alfa Desarrollo SpA 0,15 0,00 0,0677 −0,0011
USP0092AAF68 / Aeropuerto Internacional de Tocumen SA 0,14 −0,68 0,0673 −0,0017
US ULTRA BOND CBT / DIR (000000000) 0,14 0,0651 0,0651
US718286CP01 / Philippine Government International Bond 0,14 2,21 0,0650 0,0004
XS1619155564 / Senegal Government International Bond 0,14 0,0644 0,0644
USP17625AC16 / Venezuela Government International Bond 0,14 −13,21 0,0643 −0,0109
XS1775617464 / Egypt Government International Bond 0,14 −9,93 0,0635 −0,0079
USP01012AR71 / El Salvador Government International Bond 0,14 −51,61 0,0628 −0,0688
US00787CAE21 / Aeropuerto Internacional de Tocumen SA 0,13 −2,90 0,0626 −0,0026
XS2357494751 / Qatar Petroleum 0,13 −1,47 0,0622 −0,0020
Ukraine Government International Bond / DBT (XS2895055981) 0,13 125,42 0,0619 0,0338
XS0859366899 / Lebanon Government International Bond 0,13 5,65 0,0610 0,0026
XS1837994794 / Romanian Government International Bond 0,13 −2,99 0,0607 −0,0029
XS0835891838 / Petrobras Global Finance BV 0,13 7,44 0,0605 0,0034
XS1586230481 / Lebanon Government International Bond 0,13 134,55 0,0603 0,0341
US718286CL96 / Philippine Government International Bond 0,13 2,42 0,0592 0,0003
XS2207514063 / Finance Department Government of Sharjah 0,13 0,00 0,0589 −0,0014
US38381CAB81 / Finance Department Government of Sharjah 0,13 0,00 0,0589 −0,0014
US25714PEG90 / Dominican Republic International Bond 0,12 −3,12 0,0580 −0,0024
Ghana Government International Bond / DBT (US374422AL79) 0,12 0,81 0,0578 −0,0005
US279158AN94 / Ecopetrol SA 0,12 −48,47 0,0548 −0,0532
US917288BL51 / Uruguay Government International Bond 0,12 0,86 0,0544 −0,0006
XS2388586583 / Hungary Government International Bond 0,12 −2,52 0,0541 −0,0021
US91087BAN01 / Mexico Government International Bond 0,11 0,0525 0,0525
XS1551677260 / NTPC Ltd 0,11 9,80 0,0522 0,0040
XS0468535637 / Qatar Government International Bond 0,11 0,90 0,0520 −0,0005
USY20721BK48 / Indonesia Government International Bond 0,11 −1,79 0,0514 −0,0015
US71654QDP46 / Petroleos Mexicanos 0,11 −3,57 0,0505 −0,0024
US715638DQ26 / Peruvian Government International Bond 0,11 0,94 0,0497 −0,0003
USD/INR FORWARD / DFE (000000000) 0,11 0,0492 0,0492
US91086QBB32 / Mexico Government International Bond 0,11 −0,94 0,0491 −0,0010
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) 0,10 1,01 0,0465 −0,0006
Ukraine Government International Bond / DBT (XS2895057177) 0,10 0,0450 0,0450
Ukraine Government International Bond / DBT (US903724CD29) 0,09 −13,00 0,0404 −0,0071
Ghana Government International Bond / DBT (XS2893151287) 0,09 100,00 0,0401 0,0195
XS1313675974 / Lebanon Government International Bond 0,08 82,61 0,0394 0,0173
USG13201AA91 / Brazil Minas SPE via State of Minas Gerais 0,08 −25,66 0,0393 −0,0141
USP17625AE71 / Venezuela Government International Bond 0,08 −9,09 0,0374 −0,0042
Ukraine Government International Bond / DBT (XS2895056013) 0,08 0,0366 0,0366
XS2214239688 / Ecuador Government International Bond 0,08 −3,70 0,0365 −0,0019
XS1419879769 / Lebanon Government International Bond 0,08 45,28 0,0360 0,0109
USP17625AA59 / Venezuela Government International Bond 0,08 −17,39 0,0354 −0,0083
DE000C4SA6R6 / EURO STOXX 50 Index 0,08 0,0350 0,0350
XS2485249523 / Romanian Government Bond 0,07 −1,35 0,0342 −0,0007
XS1720805537 / Lebanon Government International Bond 0,07 6,15 0,0325 0,0014
XS0496488395 / Ivory Coast Government International Bond 0,07 −2,99 0,0303 −0,0017
Digicel Midco Ltd / Difl US II LLC / DBT (USG27707AA90) 0,07 3,17 0,0302 0,0002
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0,06 3,51 0,0275 0,0002
US715638DR09 / Peruvian Government International Bond 0,06 0,00 0,0272 −0,0003
XS1313647841 / Lebanon Government International Bond 0,05 6,00 0,0250 0,0010
USP01012AN67 / El Salvador Government International Bond 0,05 −1,85 0,0248 −0,0011
PHP/USD FORWARD / DFE (000000000) 0,05 0,0240 0,0240
US922646BL74 / Venezuela Government International Bond 0,05 11,36 0,0231 0,0019
US 10YR ULTRA / DIR (000000000) 0,04 0,0208 0,0208
USP7807HAQ85 / Petroleos de Venezuela SA 0,04 −8,33 0,0205 −0,0022
USD/EGP FORWARD / DFE (000000000) 0,04 0,0202 0,0202
XS1419879686 / Lebanon Government International Bond 0,04 7,69 0,0196 0,0008
XS1419879504 / Lebanon Government International Bond 0,04 7,89 0,0192 0,0008
USD/TWD FORWARD / DFE (000000000) 0,04 0,0185 0,0185
XS0493540297 / Lebanon Government International Bond 0,04 8,82 0,0172 0,0007
VENZ / Venezuela Government International Bond 0,04 −16,28 0,0169 −0,0036
USD/BRL FORWARD / DFE (000000000) 0,04 0,0164 0,0164
DE000C4SA6R6 / EURO STOXX 50 Index 0,03 0,0161 0,0161
IRS HUF / DIR (000000000) 0,03 0,0154 0,0154
XS0859367194 / Lebanon Government International Bond 0,03 6,67 0,0149 0,0006
IRS KRW / DIR (000000000) 0,03 0,0149 0,0149
USD/EGP FORWARD / DFE (000000000) 0,03 0,0147 0,0147
TWD/USD FORWARD / DFE (000000000) 0,03 0,0144 0,0144
IRS PLN / DIR (000000000) 0,03 0,0140 0,0140
US71654QDF63 / Petroleos Mexicanos 0,03 −3,33 0,0139 −0,0007
XS1313654623 / Lebanon Government International Bond 0,03 7,41 0,0137 0,0006
XS1396347566 / Lebanon Government International Bond 0,03 3,70 0,0135 0,0006
IRS ZAR / DIR (000000000) 0,03 0,0134 0,0134
USD/EUR FORWARD / DFE (000000000) 0,03 0,0128 0,0128
IRS PLN / DIR (000000000) 0,03 0,0125 0,0125
XS0294364954 / Petroleos de Venezuela SA 0,02 −4,17 0,0110 −0,0007
IRS ZAR / DIR (000000000) 0,02 0,0104 0,0104
5 YEAR U.S. TREASURY NOTE / DIR (000000000) 0,02 0,0103 0,0103
IRS ZAR / DIR (000000000) 0,02 0,0098 0,0098
USD/MXN FORWARD / DFE (000000000) 0,02 0,0094 0,0094
IRS KRW / DIR (000000000) 0,02 0,0094 0,0094
XS1396347723 / Lebanon Government International Bond 0,02 5,56 0,0090 0,0004
El Salvador Government International Bond / DBT (US283875CD23) 0,02 0,00 0,0086 0,0001
DE000C4SA6R6 / EURO STOXX 50 Index 0,02 0,0085 0,0085
IRS ZAR / DIR (000000000) 0,02 0,0083 0,0083
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,02 0,0076 0,0076
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,02 0,0076 0,0076
IRS PLN / DIR (000000000) 0,02 0,0074 0,0074
IRS MXN / DIR (000000000) 0,02 0,0073 0,0073
US698299AW45 / Panama Government International Bond 0,01 0,00 0,0067 0,0001
IRS BRL / DIR (000000000) 0,01 0,0063 0,0063
XS1196419854 / Lebanon Government International Bond 0,01 −88,50 0,0063 −0,0473
XS2243343204 / Agile Group Holdings Ltd 0,01 −23,53 0,0060 −0,0022
IRS PLN / DIR (000000000) 0,01 0,0060 0,0060
XS0559237796 / Lebanon Government International Bond 0,01 9,09 0,0059 0,0002
IRS ZAR / DIR (000000000) 0,01 0,0059 0,0059
IRS MXN / DIR (000000000) 0,01 0,0055 0,0055
IRS INR / DIR (000000000) 0,01 0,0055 0,0055
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0054 0,0054
IRS MXN / DIR (000000000) 0,01 0,0050 0,0050
IRS KRW / DIR (000000000) 0,01 0,0048 0,0048
EURO-BUND / DIR (000000000) 0,01 0,0046 0,0046
IRS KRW / DIR (000000000) 0,01 0,0041 0,0041
DE000C4SA6R6 / EURO STOXX 50 Index 0,01 0,0041 0,0041
IRS ZAR / DIR (000000000) 0,01 0,0040 0,0040
DE000C4SA6R6 / EURO STOXX 50 Index 0,01 0,0039 0,0039
10 YEAR U.S. TREASURY NOTE / DIR (000000000) 0,01 0,0037 0,0037
BRL/USD FORWARD / DFE (000000000) 0,01 0,0034 0,0034
IRS BRL / DIR (000000000) 0,01 0,0034 0,0034
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,01 0,0033 0,0033
USD/CLP FORWARD / DFE (000000000) 0,01 0,0032 0,0032
MYR/USD FORWARD / DFE (000000000) 0,01 0,0031 0,0031
DIGICEL INTL FIN LTD Common Equity / EC (000000000) 0,00 0,01 0,0028 0,0028
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0028 0,0028
DGZ / DB Gold Short ETN 0,00 0,0020 0,0020
CLP/USD FORWARD / DFE (000000000) 0,00 0,0018 0,0018
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,00 0,0018 0,0018
IRS ZAR / DIR (000000000) 0,00 0,0016 0,0016
IRS HUF / DIR (000000000) 0,00 0,0014 0,0014
USD/PEN FORWARD / DFE (000000000) 0,00 0,0014 0,0014
JPY/USD FORWARD / DFE (000000000) 0,00 0,0011 0,0011
CDS PETROLEOS MEXICANOS / DCR (000000000) 0,00 0,0010 0,0010
USD/CNH FORWARD / DFE (000000000) 0,00 0,0008 0,0008
EUR/PLN FORWARD / DFE (000000000) 0,00 0,0007 0,0007
USD/TWD FORWARD / DFE (000000000) 0,00 0,0005 0,0005
EUR/JPY FORWARD / DFE (000000000) 0,00 0,0005 0,0005
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,00 0,0005 0,0005
DGZ / DB Gold Short ETN 0,00 0,0005 0,0005
USD/CZK FORWARD / DFE (000000000) 0,00 0,0003 0,0003
ZAR/USD FORWARD / DFE (000000000) 0,00 0,0003 0,0003
USD/PLN FORWARD / DFE (000000000) 0,00 0,0003 0,0003
IRS HUF / DIR (000000000) 0,00 0,0002 0,0002
DE000C4SA6R6 / EURO STOXX 50 Index 0,00 0,0002 0,0002
DE000C4SA6R6 / EURO STOXX 50 Index 0,00 0,0002 0,0002
DE000C4SA6R6 / EURO STOXX 50 Index 0,00 0,0002 0,0002
IRS INR / DIR (000000000) 0,00 0,0002 0,0002
IRS PLN / DIR (000000000) 0,00 0,0002 0,0002
DE000C4SA6R6 / EURO STOXX 50 Index 0,00 0,0001 0,0001
USD/PEN FORWARD / DFE (000000000) 0,00 0,0001 0,0001
DE000C4SA6R6 / EURO STOXX 50 Index 0,00 0,0001 0,0001
EUR/JPY FORWARD / DFE (000000000) 0,00 0,0001 0,0001
CNH CALL VERSUS USD PUT / DFE (000000000) 0,00 0,0000 0,0000
DE000C4SA6R6 / EURO STOXX 50 Index 0,00 0,0000 0,0000
ZAR CALL VERSUS USD PUT / DFE (000000000) 0,00 0,0000 0,0000
EUR CALL VERSUS MXN PUT / DFE (000000000) 0,00 0,0000 0,0000
USD CALL VERSUS BRL PUT / DFE (000000000) 0,00 0,0000 0,0000
USD CALL VERSUS BRL PUT / DFE (000000000) 0,00 0,0000 0,0000
DE000C4SA6R6 / EURO STOXX 50 Index 0,00 0,0000 0,0000
BRL CALL VERSUS USD PUT / DFE (000000000) 0,00 0,0000 0,0000
USD CALL VERSUS ZAR PUT / DFE (000000000) 0,00 0,0000 0,0000
USD CALL VERSUS KRW PUT / DFE (000000000) 0,00 0,0000 0,0000
USD CALL VERSUS KRW PUT / DFE (000000000) 0,00 0,0000 0,0000
BRL CALL VERSUS USD PUT / DFE (000000000) 0,00 0,0000 0,0000
EUR CALL VERSUS CZK PUT / DFE (000000000) 0,00 0,0000 0,0000
USD CALL VERSUS MXN PUT / DFE (000000000) 0,00 0,0000 0,0000
USD CALL VERSUS COP PUT / DFE (000000000) 0,00 0,0000 0,0000
BRL CALL VERSUS USD PUT / DFE (000000000) 0,00 0,0000 0,0000
MXN CALL VERSUS USD PUT / DFE (000000000) 0,00 0,0000 0,0000
USD CALL VERSUS MXN PUT / DFE (000000000) 0,00 0,0000 0,0000
DE000C4SA6R6 / EURO STOXX 50 Index 0,00 0,0000 0,0000
USD CALL VERSUS MXN PUT / DFE (000000000) 0,00 0,0000 0,0000
USD CALL VERSUS BRL PUT / DFE (000000000) 0,00 0,0000 0,0000
USD CALL VERSUS KRW PUT / DFE (000000000) 0,00 0,0000 0,0000
DE000C4SA6R6 / EURO STOXX 50 Index 0,00 0,0000 0,0000
USD CALL VERSUS ZAR PUT / DFE (000000000) 0,00 0,0000 0,0000
USD CALL VERSUS COP PUT / DFE (000000000) 0,00 0,0000 0,0000
DE000C4SA6R6 / EURO STOXX 50 Index 0,00 0,0000 0,0000
DE000C4SA6R6 / EURO STOXX 50 Index 0,00 0,0000 0,0000
DE000C4SA6R6 / EURO STOXX 50 Index −0,00 −0,0000 −0,0000
DE000C4SA6R6 / EURO STOXX 50 Index −0,00 −0,0000 −0,0000
USD CALL VERSUS BRL PUT / DFE (000000000) −0,00 −0,0000 −0,0000
JPY/EUR FORWARD / DFE (000000000) −0,00 −0,0001 −0,0001
TRY/USD FORWARD / DFE (000000000) −0,00 −0,0001 −0,0001
CDS CDX.NA.HY.43.V1 / DCR (000000000) −0,00 −0,0001 −0,0001
DE000C4SA6R6 / EURO STOXX 50 Index −0,00 −0,0001 −0,0001
USD/ZAR FORWARD / DFE (000000000) −0,00 −0,0001 −0,0001
ZAR/USD FORWARD / DFE (000000000) −0,00 −0,0001 −0,0001
U.S. TREASURY BOND / DIR (000000000) −0,00 −0,0002 −0,0002
CDS PETROLEOS MEXICANOS / DCR (000000000) −0,00 −0,0002 −0,0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) −0,00 −0,0003 −0,0003
USD/THB FORWARD / DFE (000000000) −0,00 −0,0003 −0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0003 −0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0004 −0,0004
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0004 −0,0004
EUR CALL VERSUS CZK PUT / DFE (000000000) −0,00 −0,0005 −0,0005
DGZ / DB Gold Short ETN −0,00 −0,0005 −0,0005
TRY/USD FORWARD / DFE (000000000) −0,00 −0,0005 −0,0005
KRW/USD FORWARD / DFE (000000000) −0,00 −0,0005 −0,0005
EUR CALL VERSUS MXN PUT / DFE (000000000) −0,00 −0,0007 −0,0007
USD/JPY FORWARD / DFE (000000000) −0,00 −0,0008 −0,0008
ZAR CALL VERSUS USD PUT / DFE (000000000) −0,00 −0,0008 −0,0008
DE000C4SA6R6 / EURO STOXX 50 Index −0,00 −0,0009 −0,0009
USD CALL VERSUS BRL PUT / DFE (000000000) −0,00 −0,0009 −0,0009
IRS CZK / DIR (000000000) −0,00 −0,0009 −0,0009
IRS THB / DIR (000000000) −0,00 −0,0009 −0,0009
DE000C4SA6R6 / EURO STOXX 50 Index −0,00 −0,0010 −0,0010
USD CALL VERSUS MXN PUT / DFE (000000000) −0,00 −0,0011 −0,0011
USD CALL VERSUS BRL PUT / DFE (000000000) −0,00 −0,0013 −0,0013
USD CALL VERSUS ZAR PUT / DFE (000000000) −0,00 −0,0013 −0,0013
CNH/USD FORWARD / DFE (000000000) −0,00 −0,0013 −0,0013
MXN CALL VERSUS USD PUT / DFE (000000000) −0,00 −0,0017 −0,0017
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0017 −0,0017
USD CALL VERSUS KRW PUT / DFE (000000000) −0,00 −0,0018 −0,0018
DE000C4SA6R6 / EURO STOXX 50 Index −0,00 −0,0018 −0,0018
IRS ZAR / DIR (000000000) −0,00 −0,0018 −0,0018
USD CALL VERSUS COP PUT / DFE (000000000) −0,00 −0,0018 −0,0018
IRS BRL / DIR (000000000) −0,00 −0,0018 −0,0018
DE000C4SA6R6 / EURO STOXX 50 Index −0,00 −0,0020 −0,0020
USD/IDR FORWARD / DFE (000000000) −0,00 −0,0021 −0,0021
USD CALL VERSUS KRW PUT / DFE (000000000) −0,01 −0,0028 −0,0028
USD CALL VERSUS COP PUT / DFE (000000000) −0,01 −0,0037 −0,0037
USD/BRL FORWARD / DFE (000000000) −0,01 −0,0042 −0,0042
BRL CALL VERSUS USD PUT / DFE (000000000) −0,01 −0,0044 −0,0044
IRS KRW / DIR (000000000) −0,01 −0,0044 −0,0044
DE000C4SA6R6 / EURO STOXX 50 Index −0,01 −0,0048 −0,0048
IRS ZAR / DIR (000000000) −0,01 −0,0048 −0,0048
EURO-BOBL / DIR (000000000) −0,01 −0,0049 −0,0049
TD.PFA / The Toronto-Dominion Bank - Preferred Security −0,01 −0,0051 −0,0051
GB00H240B223 / LME Nickel Base Metal −0,01 −0,0057 −0,0057
IRS ZAR / DIR (000000000) −0,01 −0,0058 −0,0058
BRL CALL VERSUS USD PUT / DFE (000000000) −0,01 −0,0058 −0,0058
ZAR/USD FORWARD / DFE (000000000) −0,01 −0,0068 −0,0068
USD/INR FORWARD / DFE (000000000) −0,01 −0,0069 −0,0069
USD/INR FORWARD / DFE (000000000) −0,02 −0,0070 −0,0070
USD/THB FORWARD / DFE (000000000) −0,02 −0,0071 −0,0071
COP/USD FORWARD / DFE (000000000) −0,02 −0,0083 −0,0083
USD/MXN FORWARD / DFE (000000000) −0,02 −0,0083 −0,0083
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,02 −0,0100 −0,0100
IRS ZAR / DIR (000000000) −0,02 −0,0101 −0,0101
TWD/USD FORWARD / DFE (000000000) −0,02 −0,0104 −0,0104
COP/USD FORWARD / DFE (000000000) −0,02 −0,0109 −0,0109
USD/BRL FORWARD / DFE (000000000) −0,02 −0,0113 −0,0113
IRS KRW / DIR (000000000) −0,02 −0,0114 −0,0114
IRS ZAR / DIR (000000000) −0,03 −0,0117 −0,0117
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,03 −0,0122 −0,0122
USD/KRW FORWARD / DFE (000000000) −0,03 −0,0128 −0,0128
KRW/USD FORWARD / DFE (000000000) −0,03 −0,0134 −0,0134
USD/THB FORWARD / DFE (000000000) −0,03 −0,0145 −0,0145
IRS CZK / DIR (000000000) −0,04 −0,0167 −0,0167
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,04 −0,0173 −0,0173
DGZ / DB Gold Short ETN −0,04 −0,0174 −0,0174
IRS PLN / DIR (000000000) −0,04 −0,0203 −0,0203
IRS BRL / DIR (000000000) −0,05 −0,0213 −0,0213
CDS REPUBLIC OF ARGENTINA / DCR (000000000) −0,05 −0,0217 −0,0217
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,05 −0,0235 −0,0235
DE000C4SA6R6 / EURO STOXX 50 Index −0,05 −0,0250 −0,0250
IRS PLN / DIR (000000000) −0,06 −0,0261 −0,0261
USD/INR FORWARD / DFE (000000000) −0,06 −0,0283 −0,0283
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,06 −0,0288 −0,0288
IRS PLN / DIR (000000000) −0,13 −0,0586 −0,0586
USD/TWD FORWARD / DFE (000000000) −0,14 −0,0630 −0,0630
BRL CALL VERSUS USD PUT / DFE (000000000) −0,15 −0,0701 −0,0701
EUR/USD FORWARD / DFE (000000000) −0,17 −0,0808 −0,0808
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,17 −0,0811 −0,0811