Grundläggande statistik
Portföljvärde $ 689 208 265
Aktuella positioner 255
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund har redovisat 255 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 689 208 265 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Thrivent Core Funds - Thrivent Core Emerging Markets Debt Funds största innehav är Ivory Coast Government International Bond (CI:XS1631415400) , State Grid Overseas Investment 2016 Ltd (VG:USG8450LAC84) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Argentine Republic Government International Bond (AR:US040114HT09) , and Petroleos Mexicanos (MX:US71654QDD16) . Thrivent Core Funds - Thrivent Core Emerging Markets Debt Funds nya positioner inkluderar Ivory Coast Government International Bond (CI:XS1631415400) , State Grid Overseas Investment 2016 Ltd (VG:USG8450LAC84) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Argentine Republic Government International Bond (AR:US040114HT09) , and Petroleos Mexicanos (MX:US71654QDD16) .

Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund - Portföljvärde
Lägg till denna fond
i din instrumentpanel
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
15,36 15,36 2,2616 2,2616
12,08 12,08 1,7791 1,7791
2,93 0,4307 0,4307
6,17 0,9090 0,3027
1,85 0,2722 0,2722
1,52 0,2244 0,2244
1,02 0,1496 0,1496
1,01 0,1488 0,1488
1,00 0,1476 0,1476
1,00 0,1472 0,1472
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
1,00 0,1468 −0,3362
1,55 0,2278 −0,2776
1,59 0,2343 −0,2122
1,47 0,2166 −0,1802
12,50 1,8405 −0,1594
1,17 0,1722 −0,1591
3,14 0,4619 −0,1381
1,53 0,2256 −0,1310
4,91 0,7233 −0,1169
1,42 0,2096 −0,1148
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
(%)
Thrivent Cash Management Trust / STIV (N/A) 15,36 15,36 2,2616 2,2616
XS1631415400 / Ivory Coast Government International Bond 12,50 −12,78 1,8405 −0,1594
USG8450LAC84 / State Grid Overseas Investment 2016 Ltd 12,34 0,88 1,8169 0,1098
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 12,08 12,08 1,7791 1,7791
US040114HT09 / Argentine Republic Government International Bond 11,80 −9,49 1,7381 −0,0820
US71654QDD16 / Petroleos Mexicanos 10,43 −2,49 1,5363 0,0431
US917288BK78 / Uruguay Government International Bond 9,72 −7,87 1,4318 −0,0412
US040114HV54 / Argentine Republic Government International Bond 9,48 −4,61 1,3952 0,0089
US682051AJ69 / Oman Government International Bond 8,59 −0,74 1,2650 0,0570
US715638DF60 / Peruvian Government International Bond 7,96 2,83 1,1719 0,0919
US29135LAE02 / Abu Dhabi Government International Bond 7,96 3,20 1,1716 0,0957
XS2109770151 / Saudi Government International Bond 7,15 −0,40 1,0533 0,0510
XS1566179039 / Nigeria Government International Bond 7,02 −5,70 1,0332 −0,0053
XS1819680288 / Angolan Government International Bond 6,78 −10,03 0,9990 −0,0532
US195325BM66 / Colombia Government International Bond 6,67 −3,89 0,9814 0,0135
US168863DT21 / Chile Government International Bond 6,56 3,22 0,9664 0,0791
XS2214238441 / Ecuador Government International Bond 6,44 −12,54 0,9488 −0,0794
US91087BAX82 / Mexico Government International Bond 6,35 −1,63 0,9353 0,0342
US74727PBB67 / Qatar Government International Bond 6,35 −12,49 0,9350 −0,0775
US698299AW45 / Panama Government International Bond 6,34 −11,26 0,9333 −0,0635
US80413TAB52 / Saudi Government International Bond 6,20 0,76 0,9132 0,0542
XS1775617464 / Egypt Government International Bond 6,18 −9,51 0,9095 −0,0431
US715638DS81 / Peruvian Government International Bond 6,17 42,10 0,9090 0,3027
US455780BV79 / Indonesia Government International Bond 6,11 −0,11 0,8994 0,0460
USY68856AT38 / Petronas Capital Ltd 6,07 2,00 0,8937 0,0632
US77586RAN08 / ROMANIAN MINISTRY OF FINANCE 5,95 0,98 0,8762 0,0538
US168863DL94 / Chile Government International Bond 5,93 1,06 0,8730 0,0542
US29646AAC09 / Eskom Holdings SOC Ltd 5,92 −0,35 0,8714 0,0426
US718286BB24 / Philippine Government International Bond 5,82 2,00 0,8575 0,0607
US05674RAK05 / Bahrain Government International Bond 5,79 −2,48 0,8530 0,0241
US25714PDW59 / Dominican Republic International Bond 5,79 −4,44 0,8526 0,0070
USG82016AS83 / Sinopec Group Overseas Development 2018 Ltd 5,64 3,29 0,8312 0,0685
US71675BAA89 / Petronas Energy Canada Ltd 5,62 1,92 0,8274 0,0581
Ghana Government International Bond / DBT (US374422AM52) 5,61 −4,22 0,8258 0,0086
US900123CQ19 / Turkey Government International Bond 5,51 −1,11 0,8116 0,0337
US36321PAB67 / Galaxy Pipeline Assets Bidco Ltd 5,48 2,07 0,8064 0,0576
US25714PEB04 / Dominican Republic International Bond 5,46 −3,99 0,8039 0,0102
US105756CD06 / Brazilian Government International Bond 4,98 0,55 0,7333 0,0421
US682051AC17 / Oman Government International Bond 4,97 0,12 0,7321 0,0391
USG8201NAC68 / Sinopec Group Overseas Development 2017 Ltd 4,96 0,94 0,7305 0,0445
USP3699PGH49 / Costa Rica Government International Bond 4,91 −18,41 0,7233 −0,1169
US035198AF76 / Angolan Government International Bond 4,71 −11,66 0,6930 −0,0505
US105756CC23 / Brazilian Government International Bond 4,66 3,97 0,6865 0,0607
USP5015VAF33 / Guatemala Government Bond 4,54 0,60 0,6679 0,0387
US836205AX27 / Republic of South Africa Government International Bond 4,38 −4,05 0,6453 0,0078
US706451BG56 / Petroleos Mexicanos 4,32 −17,13 0,6363 −0,0913
XS1678623734 / Republic of Azerbaijan International Bond 4,28 −16,12 0,6299 −0,0819
US105756CB40 / Brazilian Government International Bond 4,08 1,54 0,6002 0,0400
USP75744AG08 / Paraguay Government International Bond 4,07 0,00 0,5999 0,0313
US74727PBE07 / Qatar Government International Bond 4,07 −0,15 0,5990 0,0305
Ghana Government International Bond / DBT (US374422AP83) 4,06 −6,83 0,5985 −0,0104
US25714PEF18 / Dominican Republic International Bond 4,04 −0,47 0,5942 0,0284
USP01012AR71 / El Salvador Government International Bond 4,01 −3,95 0,5902 0,0078
US80414L2K08 / Saudi Arabian Oil Co 3,95 2,54 0,5822 0,0441
US900123BG46 / Turkey Government International Bond 3,91 −4,38 0,5754 0,0051
US80413TAE91 / Saudi Government International Bond 3,90 1,27 0,5743 0,0367
XS1777972941 / Nigeria Government International Bond 3,89 −6,50 0,5722 −0,0078
US38381CAB81 / Finance Department Government of Sharjah 3,81 −1,01 0,5613 0,0239
US455780BU96 / Indonesia Government International Bond 3,74 −0,27 0,5507 0,0274
US455780AX45 / Indonesia Government International Bond 3,74 0,38 0,5504 0,0306
US455780CF11 / Indonesia Government International Bond 3,69 1,74 0,5427 0,0372
US91086QAV05 / Mexico Government International Bond 3,54 0,86 0,5207 0,0314
US900123DD96 / Turkey Government International Bond 3,52 −3,22 0,5183 0,0108
XS2201851172 / Romanian Government International Bond 3,33 1,06 0,4903 0,0306
US105756BW95 / Brazilian Government International Bond 3,27 1,11 0,4811 0,0301
XS2300185613 / Galaxy Pipeline Assets Bidco Ltd 3,25 −3,48 0,4779 0,0087
XS2199272662 / Jordan Government International Bond 3,22 −22,65 0,4748 −0,1069
XS1263139856 / Kazakhstan Government International Bond 3,14 −27,05 0,4619 −0,1381
XS1953057061 / Egypt Government International Bond 3,10 −3,57 0,4568 0,0077
US445545AS56 / Hungary Government International Bond 3,09 0,52 0,4553 0,0260
US698299BH68 / Panama Government International Bond 3,08 1,42 0,4530 0,0297
XS1729875598 / Pakistan Government International Bond 3,07 −5,45 0,4525 −0,0012
US28249NAA90 / EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A 3,07 1,02 0,4521 0,0278
XS1864522757 / Eskom Holdings SOC Ltd 3,06 −2,14 0,4506 0,0141
US682051AH04 / Oman Government International Bond 3,04 −24,50 0,4469 −0,1141
US445545AP18 / Hungary Government International Bond 3,00 0,91 0,4413 0,0267
US731011AV42 / Republic of Poland Government International Bond 2,98 2,66 0,4381 0,0336
US29134WAB37 / Abu Dhabi Government International Bond 2,97 0,61 0,4373 0,0254
USG8450LAJ38 / State Grid Overseas Investment 2016 Ltd 2,97 1,09 0,4372 0,0272
US74727PAU57 / Qatar Government International Bond 2,97 0,44 0,4367 0,0247
XS2170852847 / Synlab Bondco PLC 2,96 −0,70 0,4362 0,0198
US105756CF53 / Brazilian Government International Bond 2,95 2,71 0,4351 0,0336
US25714PEP99 / Dominican Republic International Bond 2,95 0,68 0,4350 0,0255
USY68856AV83 / Petronas Capital Ltd 2,95 −0,57 0,4339 0,0203
US718286CG02 / Philippine Government International Bond 2,93 2,23 0,4316 0,0314
TRT061124T11 / Turkey Government Bond 2,93 0,4307 0,4307
US03846JX212 / Egypt Government International Bond 2,92 −4,94 0,4303 0,0013
US836205AP92 / Republic of South Africa Government International Bond 2,91 −3,87 0,4278 0,0060
USP5015VAK28 / Guatemala Government Bond 2,88 1,30 0,4239 0,0274
USP3579EBE60 / Dominican Republic International Bond 2,78 −3,67 0,4098 0,0065
US87929TAA97 / Telecommunications Services of Trinidad & Tobago Ltd 2,78 −2,22 0,4092 0,0126
US716564AB55 / Petroleos del Peru SA 2,76 −3,30 0,4063 0,0082
Ivory Coast Government International Bond / DBT (US221625AU01) 2,75 −5,59 0,4056 −0,0015
US71654QDE98 / Petroleos Mexicanos 2,65 −1,19 0,3898 0,0159
URUGUA / Uruguay Government International Bond 2,64 0,34 0,3882 0,0215
US55977YAA64 / Magyar Export-Import Bank Zrt 2,54 0,55 0,3747 0,0215
US91822Q2E63 / Republic of Uzbekistan International Bond 2,54 2,01 0,3742 0,0265
US168863CF36 / Chile Government International Bond 2,52 1,82 0,3704 0,0257
US41809JAB17 / Jordan Government International Bond 2,49 −0,12 0,3667 0,0187
XS2201851685 / Romanian Government International Bond 2,44 −5,12 0,3599 0,0003
US695847AT01 / Pakistan Government International Bond 2,36 −8,76 0,3482 −0,0135
US80413TAK51 / Saudi Government International Bond 2,28 1,65 0,3362 0,0226
XS1595714087 / KazMunayGas National Co JSC 2,26 −2,42 0,3329 0,0096
XS1619155564 / Senegal Government International Bond 2,23 0,13 0,3281 0,0176
XS2274511497 / Oryx Funding Ltd 2,21 1,05 0,3248 0,0201
US74730DAE31 / Qatar Petroleum 2,20 0,05 0,3245 0,0172
XS1558078496 / Egypt Government International Bond 2,18 −9,33 0,3205 −0,0145
GUATEM / Guatemala Government Bond 2,15 1,37 0,3160 0,0205
US71568QAB32 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 2,10 −0,66 0,3097 0,0141
USP3143NBK92 / Corp Nacional del Cobre de Chile 2,07 1,82 0,3051 0,0211
Panama Government International Bond / DBT (US698299BY91) 2,07 1,97 0,3048 0,0215
US80413TAV17 / Saudi Government International Bond 2,07 3,35 0,3046 0,0252
US718286BZ91 / Philippine Government International Bond 2,06 2,79 0,3035 0,0237
US817477AG78 / Serbia International Bond 2,05 0,39 0,3019 0,0168
US39541EAA10 / Greensaif Pipelines Bidco Sarl 2,04 0,99 0,3007 0,0185
US91087BAU44 / United Mexican States 2,03 2,01 0,2992 0,0212
US77586RAR12 / Romanian Government International Bond 2,02 −0,30 0,2973 0,0147
Greensaif Pipelines Bidco SARL / DBT (US39541EAD58) 2,01 1,11 0,2961 0,0185
US401494AW96 / Guatemala Government Bond 1,99 0,91 0,2925 0,0177
XS2270577344 / Morocco Government International Bond 1,98 −2,51 0,2915 0,0081
US29135LAR15 / Abu Dhabi Government International Bond 1,97 1,60 0,2898 0,0194
XS1311099540 / Namibia International Bonds 1,97 −0,56 0,2895 0,0135
US195325CU73 / Colombia Government International Bond 1,95 −3,99 0,2870 0,0036
Philippines Government International Bond / DBT (US718286DC88) 1,95 2,85 0,2867 0,0226
US29135LAJ98 / Abu Dhabi Government International Bond 1,94 1,90 0,2850 0,0199
XS2434895988 / Romanian Government International Bond 1,91 0,58 0,2816 0,0162
US836205AY00 / Republic of South Africa Government International Bond 1,91 95,09 0,2807 0,1443
FCT / Fincantieri S.p.A. 1,90 0,79 0,2805 0,0168
Ivory Coast Government International Bond / DBT (US221625AV83) 1,85 0,2722 0,2722
NAFTO / NAK Naftogaz Ukraine via Kondor Finance PLC 1,85 −1,39 0,2718 0,0107
US760942BA98 / Uruguay Government International Bond 1,83 0,83 0,2698 0,0161
US195325EA91 / Colombia Government International Bond 1,82 −4,16 0,2681 0,0030
US05675M2J23 / Bahrain Government International Bond 1,82 −1,03 0,2680 0,0113
US91825MAB90 / Uzbekneftegaz JSC 1,81 2,27 0,2660 0,0194
US168863DV76 / Chile Government International Bond 1,78 3,07 0,2625 0,0211
US718286BG11 / Philippine Government International Bond 1,78 2,07 0,2617 0,0188
USP75744AF25 / Paraguay Government International Bond 1,75 0,34 0,2581 0,0143
XS1396347566 / Lebanon Government International Bond 1,71 5,96 0,2516 0,0266
Sri Lanka Government International Bond / DBT (XS2966241791) 1,69 −12,36 0,2486 −0,0202
US715638DU38 / Peruvian Government International Bond 1,66 2,65 0,2450 0,0189
US77586RAL42 / Romanian Government International Bond 1,66 0,85 0,2443 0,0148
US65412JAS24 / Federal Republic of Nigeria 1,64 −5,76 0,2409 −0,0013
US105756BY51 / Brazilian Government International Bond 1,63 0,87 0,2397 0,0145
XS2388586401 / Hungary Government International Bond 1,62 1,37 0,2393 0,0156
Sri Lanka Government International Bond / DBT (XS2966242252) 1,60 −14,62 0,2356 −0,0260
US900123BJ84 / Turkey Government International Bond 1,59 −5,07 0,2344 0,0004
PAL634445XA3 / Panama Bonos del Tesoro 1,59 −50,27 0,2343 −0,2122
US817477AH51 / Serbia International Bond 1,55 −57,28 0,2278 −0,2776
US401494AU31 / Guatemala Government Bond 1,54 0,39 0,2271 0,0127
US90015LAG23 / Turkiye Ihracat Kredi Bankasi AS 1,54 −1,16 0,2262 0,0093
US900123AY60 / Turkey Government International Bond 1,53 −40,05 0,2256 −0,1310
Petronas Capital, Ltd. / DBT (US716743AW96) 1,52 0,2244 0,2244
US69370RAA59 / Pertamina Persero PT 1,51 −0,66 0,2231 0,0103
US06237MAA18 / BANK GOSPODARSTWA KRAJOWEGO 1,51 2,58 0,2223 0,0169
US71567PAU49 / Perusahaan Penerbit SBSN Indonesia III 1,50 0,60 0,2206 0,0127
US71567PAH38 / Perusahaan Penerbit SBSN Indonesia III 1,49 0,34 0,2195 0,0122
US03846JAF75 / Egypt Government International Bond 1,47 −9,53 0,2168 −0,0103
US31424EAD40 / UAE INTERNATIONAL GOVERNMENT BOND 1,47 −48,28 0,2166 −0,1802
US00787CAD48 / Aeropuerto Internacional de Tocumen SA 1,46 −0,55 0,2148 0,0102
US836205AS32 / Republic of South Africa Government International Bond 1,45 −3,39 0,2138 0,0039
US36321PAE07 / Galaxy Pipeline Assets Bidco Ltd 1,44 −0,28 0,2113 0,0104
MOZAM / MOZAM 5 09/15/31 REGS 1,42 −38,77 0,2096 −0,1148
XS2113615228 / Gabon Government International Bond 1,42 −10,06 0,2095 −0,0112
XS2264968665 / Ivory Coast Government International Bond 1,42 −0,84 0,2092 0,0093
Ghana Government International Bond / DBT (XS2893151287) 1,42 −6,89 0,2091 −0,0036
US195325BK01 / Colombia Government International Bond 1,39 −3,34 0,2044 0,0039
XS2214237807 / Ecuador Government International Bond 1,38 −3,09 0,2029 0,0044
88WE / Angolan Government International Bond 1,36 −15,60 0,2008 −0,0246
US195325DL65 / Colombia Government International Bond 1,34 1,21 0,1970 0,0124
US715638AP79 / Peruvian Government International Bond 1,33 1,91 0,1961 0,0139
USP01012BX31 / El Salvador Government International Bond 1,32 −2,37 0,1942 0,0056
XS1843435766 / Kenya Government International Bond 1,30 −4,82 0,1921 0,0008
US900123CM05 / Turkey Government International Bond 1,30 −6,14 0,1915 −0,0019
Ghana Government International Bond / DBT (XS2893147251) 1,24 −4,25 0,1825 0,0019
US455780CE46 / Indonesia Government International Bond 1,23 −2,23 0,1813 0,0056
USP7807HAR68 / Petroleos de Venezuela SA 1,22 35,33 0,1793 0,0537
XS1268475727 / Synlab Unsecured Bondco PLC 1,22 −2,41 0,1791 0,0052
XS1508675508 / Saudi Government International Bond 1,21 −0,98 0,1786 0,0076
US040114HS26 / Argentine Republic Government International Bond 1,21 1,34 0,1784 0,0116
US455780AZ92 / INDONESIA 7.75% 1/17/38 144A 1,20 0,00 0,1771 0,0093
US168863CA49 / Chile Government International Bond 1,19 0,25 0,1746 0,0096
Ukraine Government International Bond / DBT (XS2895056526) 1,17 −12,24 0,1723 −0,0138
USN54360AD95 / Majapahit Holding BV 1,17 −50,76 0,1722 −0,1591
US195325BR53 / Colombia Government International Bond 1,14 −4,43 0,1685 0,0013
Ukraine Government International Bond / DBT (XS2895056369) 1,14 −12,07 0,1673 −0,0130
US455780BY19 / Indonesia Government International Bond 1,13 −1,40 0,1661 0,0065
XS2355172482 / OCP SA 1,10 −3,35 0,1618 0,0032
Sri Lanka Government International Bond / DBT (XS2966242419) 1,08 −22,41 0,1597 −0,0353
Ukraine Government International Bond / DBT (XS2895056013) 1,06 −11,71 0,1565 −0,0115
Sri Lanka Government International Bond / DBT (XS2966242336) 1,06 −8,53 0,1563 −0,0056
US91822QVX23 / Republic of Uzbekistan International Bond 1,06 1,44 0,1554 0,0103
US05675M2K95 / Bahrain Government International Bond 1,05 −0,28 0,1548 0,0076
US221597CV77 / Costa Rica Government International Bond 1,02 −2,87 0,1498 0,0037
Colombia Government International Bond / DBT (US195325ES00) 1,02 0,1496 0,1496
4020 / Saudi Real Estate Company 1,02 0,79 0,1495 0,0089
USP17625AA59 / Venezuela Government International Bond 1,01 24,39 0,1495 0,0355
Poland Government International Bond / DBT (US857524AH50) 1,01 0,1488 0,1488
Montenegro Government International Bond / DBT (US857305AA45) 1,01 −2,04 0,1483 0,0048
US699149AM21 / Paraguay Government International Bond 1,01 1,72 0,1482 0,0101
US168863DQ81 / Chile Government International Bond 1,00 0,20 0,1478 0,0080
US25714PDT21 / Dominican Republic International Bond 1,00 0,40 0,1477 0,0082
Corporacion Financiera de Desarrollo SA / DBT (US21987DAH70) 1,00 0,1476 0,1476
Sri Lanka Government International Bond / DBT (XS2966241528) 1,00 −7,32 0,1473 −0,0034
XS1953916290 / Republic of Uzbekistan Bond 1,00 0,1472 0,1472
USP75744AE59 / Paraguay Government International Bond 1,00 −71,22 0,1468 −0,3362
XS2264968665 / Ivory Coast Government International Bond 1,00 0,1465 0,1465
US344593AF57 / Fondo MIVIVIENDA SA 0,99 0,61 0,1465 0,0085
USP5178RAC27 / Honduras Government International Bond 0,99 1,65 0,1453 0,0099
TC Ziraat Bankasi AS / DBT (US90014TAM36) 0,98 −1,20 0,1449 0,0058
US698299BG85 / Panama Government International Bond 0,98 0,1447 0,1447
US03846JAC45 / Egypt Government International Bond 0,97 −8,63 0,1434 −0,0054
US195325EG61 / Colombia Government International Bond 0,97 −1,62 0,1433 0,0052
US00109YAA38 / AES Andres BV 0,95 −0,32 0,1395 0,0068
US695847AS28 / Pakistan Government International Bond 0,94 −2,48 0,1388 0,0039
XS1781710543 / Kenya Government International Bond 0,94 −1,78 0,1384 0,0048
Port of Spain Waterfront Development / DBT (US73500YAA55) 0,94 0,1384 0,1384
USP75744AB11 / Paraguay Government International Bond 0,94 −0,85 0,1382 0,0061
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0,94 −3,41 0,1378 0,0026
US401494AR02 / Guatemala Government Bond 0,89 −0,34 0,1305 0,0063
XS2264968665 / Ivory Coast Government International Bond 0,89 −1,23 0,1305 0,0052
XS2355149316 / OCP SA 0,88 0,1298 0,1298
US91087BAE02 / Mexico Government International Bond 0,86 1,77 0,1270 0,0088
XS2263765856 / Republic of Uzbekistan Bond 0,86 1,90 0,1265 0,0089
XS1586230051 / Lebanon Government International Bond 0,86 8,64 0,1260 0,0161
US168863DY16 / Chile Government International Bond 0,86 1,66 0,1260 0,0085
US91087BAR15 / Mexican Government International Bond 0,82 2,26 0,1203 0,0088
PDVSA / Petroleos de Venezuela SA 0,81 0,12 0,1193 0,0063
US455780BR67 / INDONESIA GOVT 6.75% 01/15/44 144A 0,80 −1,71 0,1183 0,0042
Sri Lanka Government International Bond / DBT (XS2966241874) 0,79 −14,16 0,1169 −0,0122
XS1268475727 / Synlab Unsecured Bondco PLC 0,79 −6,27 0,1167 −0,0013
US195325DZ51 / Colombia Government International Bond 0,77 0,00 0,1134 0,0059
US71568QAM96 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 0,74 −0,27 0,1092 0,0055
Paraguay Government International Bond / DBT (US699149BY59) 0,74 0,1092 0,1092
US91087BAD29 / Mexico Government International Bond 0,71 −0,98 0,1046 0,0045
US900123CB40 / Turkey Government International Bond 0,68 −5,33 0,0994 −0,0002
USP17625AC16 / Venezuela Government International Bond 0,63 −9,91 0,0923 −0,0049
XS1790134362 / Senegal Government International Bond 0,61 −13,20 0,0891 −0,0082
Ukraine Government International Bond / DBT (XS2895057177) 0,60 −18,47 0,0878 −0,0143
Ukraine Government International Bond / DBT (XS2895056955) 0,54 −11,20 0,0794 −0,0053
XS0707820659 / Lebanon Government International Bond 0,51 6,90 0,0754 0,0085
Ukraine Government International Bond / DBT (XS2895057334) 0,49 −18,62 0,0728 −0,0120
USP17625AE71 / Venezuela Government International Bond 0,45 −7,60 0,0663 −0,0018
Ghana Government International Bond / DBT (US374422AN36) 0,35 −2,49 0,0521 0,0015
US03846JX394 / Egypt Government International Bond 0,34 −9,74 0,0506 −0,0024
Ukraine Government International Bond / DBT (US903724CB62) 0,27 −12,13 0,0396 −0,0031
Ghana Government International Bond / DBT (XS2893147681) 0,23 −2,51 0,0344 0,0010
Ukraine Government International Bond / DBT (US903724CA89) 0,20 −11,69 0,0301 −0,0022
Ukraine Government International Bond / DBT (US903724CC46) 0,20 −12,44 0,0291 −0,0023
Ghana Government International Bond / DBT (US374422AL79) 0,19 1,05 0,0285 0,0018
Ukraine Government International Bond / DBT (XS2895056872) 0,18 −13,27 0,0270 −0,0025
Ghana Government International Bond / DBT (XS2893146873) 0,14 0,75 0,0200 0,0013
Ukraine Government International Bond / DBT (US903724CF76) 0,12 −18,62 0,0175 −0,0028
Ukraine Government International Bond / DBT (US903724CE02) 0,11 −10,83 0,0158 −0,0011
Ukraine Government International Bond / DBT (US903724CG59) 0,10 −18,33 0,0145 −0,0024
Ukraine Government International Bond / DBT (US903724CD29) 0,04 −14,29 0,0054 −0,0005