Grundläggande statistik
Portföljvärde $ 247 177 946
Aktuella positioner 288
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I har redovisat 288 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 247 177 946 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class Is största innehav är Stone Harbor Investment Funds - Stone Harbor Local Market Fund (US:SHLMX) , Petroleos Mexicanos (MX:US71654QCK67) , POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625 (KY:USG7150PAA87) , Uruguay Government International Bond (UY:URUGUA) , and Gaci First Investment Co (KY:XS2585988061) . SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class Is nya positioner inkluderar Petroleos Mexicanos (MX:US71654QCK67) , POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625 (KY:USG7150PAA87) , Uruguay Government International Bond (UY:URUGUA) , Gaci First Investment Co (KY:XS2585988061) , and Republic of Cameroon International Bond (CM:XS2360598630) .

SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I - 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
4,79 1,8546 1,8546
5,65 2,1903 1,7650
0,76 6,52 2,5273 1,5584
3,71 1,4386 1,4386
3,06 1,1854 1,1854
2,46 0,9545 0,9545
2,36 0,9143 0,9143
2,54 0,9846 0,8574
2,58 0,9989 0,7838
2,28 0,8832 0,6839
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
0,73 0,2811 −0,7801
2,03 0,7880 −0,7155
0,24 0,0917 −0,6390
0,89 0,3456 −0,6383
0,28 0,1094 −0,6377
1,14 0,4401 −0,5361
0,85 0,3296 −0,5145
0,80 0,3107 −0,4852
0,67 0,2613 −0,4839
1,15 0,4447 −0,4835
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-07-23 för rapporteringsperioden 2025-05-30. 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
(%)
SHLMX / Stone Harbor Investment Funds - Stone Harbor Local Market Fund 0,76 147,46 6,52 162,11 2,5273 1,5584
US71654QCK67 / Petroleos Mexicanos 5,65 417,77 2,1903 1,7650
Republic of Poland Government International Bond / DBT (US731011AY80) 5,34 30,39 2,0676 0,4744
Colombia Government International Bond / DBT (US195325ER27) 4,79 1,8546 1,8546
USG7150PAA87 / POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625 4,71 1,68 1,8238 0,0215
Dominican Republic International Bond / DBT (USP3579ECW59) 3,71 1,4386 1,4386
Hungary Government International Bond / DBT (US445545AU03) 3,33 −3,17 1,2886 −0,0484
URUGUA / Uruguay Government International Bond 3,20 12,80 1,2389 0,1352
Republic of Kenya Government International Bond / DBT (US491798AN42) 3,17 94,13 1,2297 0,5933
XS2585988061 / Gaci First Investment Co 3,15 0,45 1,2211 −0,0003
XS2360598630 / Republic of Cameroon International Bond 3,09 22,92 1,1966 0,2184
US31424EAD40 / UAE INTERNATIONAL GOVERNMENT BOND 3,06 1,1854 1,1854
US71654QDE98 / Petroleos Mexicanos 2,86 −10,53 1,1096 −0,1363
Republic of Poland Government International Bond / DBT (US857524AH50) 2,80 −1,37 1,0845 −0,0204
US040114HS26 / Argentine Republic Government International Bond 2,63 11,06 1,0189 0,0969
US29646AAD81 / Eskom Holdings SOC Ltd 2,62 93,63 1,0136 0,4877
US77586RAR12 / Romanian Government International Bond 2,58 344,48 0,9989 0,7838
US03846JAF75 / Egypt Government International Bond 2,54 383,08 0,9846 0,8574
4020 / Saudi Real Estate Company 2,49 0,52 0,9659 0,0005
US74727PBB67 / Qatar Government International Bond 2,47 −47,79 0,9562 −0,4257
TRT061124T11 / Turkey Government Bond 2,46 0,9545 0,9545
US718286CN52 / Philippine Government International Bond 2,46 1,69 0,9534 0,0114
US80413TAH23 / Saudi Government International Bond 2,46 0,74 0,9522 0,0023
US917288BL51 / Uruguay Government International Bond 2,36 0,9143 0,9143
XS2214237807 / Ecuador Government International Bond 2,28 345,31 0,8832 0,6839
XS2158697255 / DP World Salaam 2,14 0,09 0,8290 −0,0031
SHCDX / Stone Harbor Investment Funds - Stone Harbor Emerging Markets Corporate Deb Fund Institutional Cls 0,27 1,57 2,12 −0,70 0,8219 −0,0098
PAL634445XA3 / Panama Bonos del Tesoro 2,09 1,36 0,8094 0,0072
US900123DH01 / Turkey Government International Bond 2,03 −47,35 0,7880 −0,7155
US715638DU38 / Peruvian Government International Bond 1,95 0,62 0,7569 0,0007
US29766LAA44 / Federal Democratic Republic of Ethiopia 1,93 397,16 0,7474 0,5961
US71654QDC33 / Petroleos Mexicanos 1,92 280,75 0,7435 0,6217
USP29595AD08 / Comision Federal de Electricidad 1,89 2,10 0,7333 0,0116
PTAVDAOT0001 / Republic of Angola Via Avenir Issuer II Ireland DAC 1,87 −20,97 0,7225 −0,1964
US74445PAG72 / Indonesia Asahan Aluminium Persero PT 1,84 −4,28 0,7109 −0,0355
US37363BAB45 / Georgian Railway JSC 1,82 1,17 0,7038 0,0049
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 1,80 −4,04 0,6988 −0,0326
US445545AP18 / Hungary Government International Bond 1,78 0,62 0,6893 0,0010
US455780CT15 / Indonesia Government International Bond 1,76 0,6827 0,6827
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 1,74 0,6742 0,6742
PTPP / PT PP (Persero) Tbk 1,74 0,52 0,6730 0,0001
US760942BA98 / Uruguay Government International Bond 1,72 641,38 0,6663 0,5801
Ivory Coast Government International Bond / DBT (US221625AT38) 1,71 0,6623 0,6623
AMT / American Tower Corporation 1,71 −24,75 0,6610 −0,2214
XS2051203946 / Mozambique International Bond 1,67 320,71 0,6455 0,4911
Amazon Conservation DAC / DBT (US02315JAA25) 1,65 −1,61 0,6399 −0,0139
XS2385150334 / PROVINCIA DE BUENOS AIRES 3.90% 9-1-37 1,64 6,56 0,6359 0,0365
USG10367AG83 / Bermuda Government International Bond 1,64 −6,23 0,6358 −0,0456
US168863DP09 / Chile Government International Bond 1,63 0,80 0,6327 0,0021
TRT061124T11 / Turkey Government Bond 1,61 −25,35 0,6220 −0,2149
XS2264968665 / Ivory Coast Government International Bond 1,58 28,58 0,6120 0,1339
US105756CF53 / Brazilian Government International Bond 1,53 211,61 0,5929 0,4107
US035198AD29 / Angolan Government International Bond 1,53 217,43 0,5928 0,4050
Petronas Capital Ltd / DBT (US716743AX79) 1,50 0,5824 0,5824
US421790AK24 / Hazine Mustesarligi Varlik Kiralama AS 1,48 −0,20 0,5722 −0,0040
XS2264968665 / Ivory Coast Government International Bond 1,45 −1,57 0,5600 −0,0117
USY6886MAC48 / Petronas Capital Ltd 1,40 −7,64 0,5432 −0,0480
US718286CB15 / Philippine Government International Bond 1,37 −2,70 0,5308 −0,0176
US900123CM05 / Turkey Government International Bond 1,36 −8,14 0,5252 −0,0492
XS2388586401 / Hungary Government International Bond 1,35 169,52 0,5242 0,3288
XS1151974877 / Ethiopia International Bond 1,33 −18,34 0,5157 −0,1189
XS2291692890 / Chile Government International Bond 1,31 −46,28 0,5089 −0,4427
US283875AH54 / El Salvador Government International Bond 1,31 142,70 0,5088 0,2980
Republic of Iraq CLN / DBT (000000000) 1,30 0,5049 0,5049
XS0276740544 / Republic of Iraq (Counterparty: Bank of America - Merrill Lynch) 1,28 5,70 0,4956 0,0245
US21987BBG23 / Corp Nacional del Cobre de Chile 1,26 −1,10 0,4880 −0,0078
US731011AW25 / Republic of Poland Government International Bond 1,24 91,06 0,4804 0,2395
USP01012AN67 / El Salvador Government International Bond 1,22 108,16 0,4742 0,2451
Gabon Government International Bond / DBT (XS3000946437) 1,22 0,4732 0,4732
US67091TAB17 / OCP SA 1,21 −4,94 0,4699 −0,0271
XS1632632037 / Ivory Coast Government International Bond 1,21 −1,30 0,4691 −0,0086
Trinidad & Tobago Government International Bond / DBT (US896292AM10) 1,18 −2,96 0,4581 −0,0162
US836205AY00 / Republic of South Africa Government International Bond 1,17 −11,27 0,4545 −0,0603
US03846JW552 / Egypt Government International Bond 1,16 −3,48 0,4512 −0,0186
XS2318315921 / Asian Infrastructure Investment Bank/The 1,15 −51,87 0,4447 −0,4835
ENAPCL / Empresa Nacional del Petroleo 1,14 0,71 0,4408 0,0009
XS2262961076 / ZF Finance GmbH 1,14 −54,70 0,4401 −0,5361
US836205BB97 / Republic of South Africa Government International Bond 1,13 −4,97 0,4371 −0,0249
4020 / Saudi Real Estate Company 1,13 −0,09 0,4364 −0,0026
USP7807HAP03 / Petroleos de Venezuela SA 1,12 0,4341 0,4341
US91087BAV27 / United Mexican States 1,11 −51,06 0,4288 −0,4517
XS1910827887 / Nigeria Government International Bond 1,10 −2,99 0,4274 −0,0153
Ghana Government International Bond / DBT (XS2893147251) 1,07 2,50 0,4128 0,0081
US418097AJ07 / Jordan Government International Bond 1,04 −3,45 0,4011 −0,0163
USY68856AV83 / Petronas Capital Ltd 1,01 −5,09 0,3903 −0,0228
USY20721BK48 / Indonesia Government International Bond 0,99 −3,70 0,3833 −0,0164
Colombia Government International Bond / DBT (US195325EP60) 0,96 0,3733 0,3733
US55977YAA64 / Magyar Export-Import Bank Zrt 0,96 −0,31 0,3709 −0,0027
XS2384701020 / Nigeria Government International Bond 0,94 −3,89 0,3643 −0,0167
XS1796266754 / Ivory Coast Government International Bond 0,94 1,74 0,3626 0,0045
XS2159975700 / Saudi Government International Bond 0,91 −28,18 0,3527 −0,1406
US105756CC23 / Brazilian Government International Bond 0,89 −64,72 0,3456 −0,6383
US836205BE37 / Republic of South Africa Government International Bond 0,89 −5,32 0,3449 −0,0209
US03846JX626 / Egypt Government International Bond 0,89 −2,95 0,3438 −0,0121
FI4000223532 / Kojamo Oyj 0,89 0,34 0,3434 −0,0006
US715638DW93 / Peruvian Government International Bond 0,88 0,3428 0,3428
US900123DD96 / Turkey Government International Bond 0,88 −2,76 0,3414 −0,0114
XS2585987683 / Gaci First Investment Co 0,88 0,80 0,3404 0,0013
US718286CW51 / Philippine Government International Bond 0,87 0,93 0,3379 0,0015
US195325EL56 / Colombia Government International Bond 0,85 −60,79 0,3296 −0,5145
USP97475AN08 / Venezuela Government International Bond 0,85 −10,65 0,3284 −0,0409
Dominican Republic International Bond / DBT (US25714PFB94) 0,84 −2,21 0,3261 −0,0089
US362420AD35 / Gabon Government International Bond 0,83 65,54 0,3220 0,1266
US195325DZ51 / Colombia Government International Bond 0,83 0,00 0,3209 −0,0017
Republic of Poland Government International Bond / DBT (US731011AZ55) 0,83 0,3203 0,3203
Republic of Cameroon International Bond / DBT (XS2869469333) 0,83 332,46 0,3201 0,2456
Senegal Government International Bond / DBT (XS2838363476) 0,83 −1,43 0,3197 −0,0075
XS2214238441 / Ecuador Government International Bond 0,80 −60,76 0,3107 −0,4852
Dominican Republic International Bond / DBT (US25714PEZ71) 0,78 −0,89 0,3014 −0,0043
US040114HX11 / Argentine Republic Government International Bond 0,75 7,74 0,2915 0,0196
TRT061124T11 / Turkey Government Bond 0,75 0,2914 0,2914
US760942BE11 / Uruguay Government International Bond 0,74 0,27 0,2875 −0,0006
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,73 −4,21 0,2823 −0,0139
Honduras Government International Bond / DBT (US438180AK75) 0,73 −73,40 0,2811 −0,7801
FCT / Fincantieri S.p.A. 0,72 1,12 0,2793 0,0017
US67091TAA34 / OCP SA 0,71 −5,21 0,2748 −0,0166
US80413TAR05 / Saudi Government International Bond 0,68 −5,15 0,2641 −0,0155
US71568QAB32 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 0,68 −4,91 0,2629 −0,0147
US71654QDD16 / Petroleos Mexicanos 0,67 −66,45 0,2613 −0,4839
Sri Lanka Government International Bond / DBT (XS2966241791) 0,67 −3,30 0,2609 −0,0101
94YZ / Egypt Government International Bond 0,66 −3,38 0,2547 −0,0100
XS0250882478 / Lebanon Government International Bond 0,65 −8,89 0,2503 −0,0259
Ukraine Government International Bond / DBT (US903724CA89) 0,64 −30,52 0,2489 −0,1108
Sri Lanka Government International Bond / DBT (XS2966242252) 0,63 −5,09 0,2458 −0,0144
XS0781029698 / Peru Payroll Deduction Finance Ltd. 0,63 −4,43 0,2424 −0,0124
Port Of Spain Waterfront Development / DBT (USP7S30QAA22) 0,62 0,2410 0,2410
Ghana Government International Bond / DBT (XS2893151287) 0,62 0,16 0,2399 −0,0009
XS2109770151 / Saudi Government International Bond 0,60 −5,09 0,2315 −0,0136
XS0582500319 / Republic of Iraq (Counterparty: Bank of America - Merrill Lynch) 0,59 5,71 0,2296 0,0114
USY68856AW66 / Petronas Capital Ltd 0,59 −6,62 0,2296 −0,0175
US71643VAB18 / Petroleos Mexicanos 0,59 1,91 0,2276 0,0031
USP7808BAB38 / Petroleos del Peru SA 0,59 −7,87 0,2268 −0,0205
XS2155352748 / Qatar Government International Bond 0,57 −4,02 0,2221 −0,0106
US23371DAG97 / DAE Funding LLC 0,57 1,07 0,2196 0,0010
Ukraine Government International Bond / DBT (XS2895057177) 0,56 −26,44 0,2178 −0,0797
US698299BL70 / Panama Government International Bond 0,56 −67,08 0,2177 −0,4459
Dominican Republic International Bond / DBT (US25714PFC77) 0,56 −5,13 0,2153 −0,0125
XS1577950311 / Jordan Government International Bond 0,55 −3,33 0,2139 −0,0087
US86389QAG73 / Studio City Finance Ltd 0,55 −1,25 0,2135 −0,0038
USY7138AAD29 / Pertamina Persero PT 0,54 −4,26 0,2091 −0,0104
US23330JAA97 / DP World PLC 0,53 −1,67 0,2052 −0,0045
Ivory Coast Government International Bond / DBT (US221625AV83) 0,53 0,2045 0,2045
US168863DZ80 / Chile Government International Bond 0,51 0,00 0,1989 −0,0011
AGTHIA / Agthia Group PJSC 0,51 0,1986 0,1986
XS1268475727 / Synlab Unsecured Bondco PLC 0,51 −51,98 0,1978 −0,2159
US91087BAL45 / Mexico Government International Bond 0,51 −5,21 0,1974 −0,0118
Colombia Government International Bond / DBT (US195325ES00) 0,51 0,1967 0,1967
Republic of Kenya Government International Bond / DBT (US491798AM68) 0,50 3,70 0,1956 0,0063
Trinidad & Tobago Government International Bond / DBT (USP93960AK10) 0,50 −3,11 0,1937 −0,0068
US65412JAC71 / Nigeria Government International Bond 0,50 −0,80 0,1924 −0,0023
Philippine Government International Bond / DBT (US718286DH75) 0,49 0,1899 0,1899
US71568QAP28 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 0,49 0,1893 0,1893
Sri Lanka Government International Bond / DBT (XS2966241528) 0,49 −2,40 0,1891 −0,0056
US362420AE18 / GABONESE REPUBLIC 7% 11/24/2031 144A 0,49 23,92 0,1890 0,0430
US29135LAR15 / Abu Dhabi Government International Bond 0,49 −4,89 0,1885 −0,0107
XS2280637039 / Mexico Government International Bond 0,48 7,71 0,1840 0,0337
XS2064786754 / Ivory Coast Government International Bond 0,44 6,75 0,1716 0,0099
US05973KAA51 / Banco Mercantil del Norte SA/Grand Cayman 0,42 0,48 0,1617 −0,0001
USP37878AC26 / Bolivian Government International Bond 0,42 0,1616 0,1616
US085209AF11 / Bermuda Government International Bond 0,41 −36,71 0,1599 −0,0938
US63718LAA26 / NPC Ukrenergo 0,41 2,78 0,1580 0,0036
XS2056719359 / DP World PLC 0,40 −5,18 0,1561 −0,0095
Ukraine Government International Bond / DBT (XS2895057334) 0,40 −50,00 0,1557 −0,1566
US455780BY19 / Indonesia Government International Bond 0,40 −2,91 0,1557 −0,0051
Sri Lanka Government International Bond / DBT (XS2966242336) 0,40 −2,22 0,1535 −0,0044
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0,39 −0,26 0,1510 −0,0009
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,39 0,1492 0,1492
US65412JAD54 / Nigeria Government International Bond 0,38 −24,31 0,1486 −0,0484
Sri Lanka Government International Bond / DBT (XS2966242419) 0,38 −21,60 0,1476 −0,0418
Trinidad & Tobago Government International Bond / DBT (USP93960AJ47) 0,37 −62,95 0,1443 −0,2468
US80386WAC91 / Sasol Financing USA LLC 0,37 1,09 0,1435 0,0011
US698299BV52 / Panama Government International Bond 0,37 −2,65 0,1422 −0,0048
US21987BBA52 / Corp Nacional del Cobre de Chile 0,36 0,1410 0,1410
US040114HU71 / Argentine Republic Government International Bond 0,36 6,23 0,1390 0,0077
US23330JAC53 / DP World PLC 0,35 −5,39 0,1362 −0,0083
XS2366832496 / Benin Government International Bond 0,34 0,1303 0,1303
US602736AB68 / Minejesa Capital BV 0,33 −2,40 0,1261 −0,0037
USY20721BM04 / Indonesia Government International Bond 0,31 −2,82 0,1203 −0,0039
US195325DS19 / Colombia Government International Bond 0,30 0,68 0,1151 0,0000
US05533UAF57 / BBVA Bancomer SA/Texas 0,30 15,18 0,1147 0,0146
USE0R75RAB28 / AI Candelaria Spain SLU 0,30 −2,32 0,1145 −0,0033
CPI Property Group SA / DBT (XS2904791774) 0,29 0,1108 0,1108
MSU Energy SA / DBT (US55377JAC18) 0,28 −8,12 0,1098 −0,0104
YPFD / YPF Sociedad Anónima 0,28 −2,76 0,1096 −0,0034
US455780DG84 / Indonesia Government International Bond 0,28 −93,61 0,1094 −0,6377
US455780DN36 / Republic of Indonesia 0,28 0,72 0,1091 0,0003
XS2523929474 / Hazine Mustesarligi Varlik Kiralama AS 0,28 −1,06 0,1090 −0,0016
MVFPSO / MV24 Capital BV 0,28 −0,71 0,1085 −0,0016
USP01012AR71 / El Salvador Government International Bond 0,28 −74,33 0,1082 −0,1258
US418097AL52 / Jordan Government International Bond 0,28 −51,75 0,1072 −0,1155
Ukraine Government International Bond / DBT (US903724CC46) 0,27 −17,33 0,1055 −0,0228
XS1052421150 / LEBANESE REP MED TERM NTS 144A 5.8% 04/14/2020 REGS 0,27 −7,85 0,1046 −0,0096
US82653LAA98 / SierraCol Energy Andina LLC 0,27 −26,10 0,1043 −0,0374
US195325BM66 / Colombia Government International Bond 0,27 −74,28 0,1037 −0,3005
Ukraine Government International Bond / DBT (XS2895056369) 0,27 −44,21 0,1030 −0,0822
Yinson Boronia Production BV / DBT (US98584XAA37) 0,26 −2,26 0,1007 −0,0027
US79588YAA73 / Samarco Mineracao SA 0,26 12,61 0,1005 0,0108
XS2109438205 / Adani Electricity Mumbai Ltd 0,26 2,78 0,1004 0,0021
Montenegro Government International Bond / DBT (US857305AA45) 0,26 0,1001 0,1001
US262051AA36 / FORESEA Holding SA 0,26 −1,16 0,0990 −0,0016
3R Lux SARL / DBT (US88563PAA66) 0,25 −6,64 0,0982 −0,0074
US715638AP79 / Peruvian Government International Bond 0,25 −0,40 0,0978 −0,0007
US455780CE46 / Indonesia Government International Bond 0,25 0,0977 0,0977
US718286CH84 / Philippine Government International Bond 0,25 −2,73 0,0966 −0,0032
XS1787454922 / MAF Global Securities Ltd 0,25 −0,80 0,0962 −0,0013
OHI Group SA / DBT (US67712MAB54) 0,25 −3,89 0,0959 −0,0043
US283875BW13 / El Salvador Government International Bond 0,25 −31,18 0,0952 −0,0436
US900123CG37 / Turkey Government International Bond 0,24 −6,87 0,0948 −0,0075
US55292WAA80 / MC Brazil Downstream Trading SARL 0,24 −7,36 0,0929 −0,0076
USP7807HAT25 / Petroleos de Venezuela SA 0,24 −87,43 0,0917 −0,6390
Chile Electricity Lux Mpc II Sarl / DBT (US16882LAA08) 0,24 −2,08 0,0913 −0,0023
Energo-Pro AS / DBT (XS3063695806) 0,23 0,0895 0,0895
XS1419879686 / Lebanon Government International Bond 0,23 −8,40 0,0888 −0,0087
US168863DN50 / Chile Government International Bond 0,23 0,89 0,0876 0,0002
Movida Europe SA / DBT (US62459LAC37) 0,22 2,76 0,0867 0,0018
US00654CAA09 / Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash 0,22 −2,25 0,0841 −0,0026
Grupo Aeromexico SAB de CV / DBT (US40054JAD19) 0,22 33,33 0,0837 0,0206
US00652MAH51 / Adani Ports & Special Economic Zone Ltd 0,21 3,38 0,0830 0,0022
Constellation Oil Services Holding SA / DBT (US650921AA71) 0,21 −2,79 0,0810 −0,0029
US12644VAD01 / CSN Resources SA 0,21 0,0800 0,0800
US92943TAA16 / WE Soda Investments Holding PLC 0,20 −0,97 0,0794 −0,0011
Banco de Credito e Inversiones SA / DBT (US05956NAF96) 0,20 −1,93 0,0788 −0,0018
US40435WAB63 / HTA Group Ltd/Mauritius 0,20 0,50 0,0787 −0,0002
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C / DBT (US00193BAA08) 0,20 0,00 0,0776 −0,0005
US054644AA72 / Aydem Yenilenebilir Enerji AS 0,20 −1,50 0,0766 −0,0014
HTBB / Mong Duong Finance Holdings BV 0,19 −11,42 0,0753 −0,0100
Ukraine Government International Bond / DBT (XS2895056526) 0,19 66,96 0,0725 0,0286
XS2317281710 / HTA Group Ltd/Mauritius 0,19 0,54 0,0721 −0,0000
IL0011736811 / Energean Israel Finance Ltd 0,18 0,00 0,0713 −0,0006
GPRK / GeoPark Limited - Depositary Receipt (Common Stock) 0,18 −18,47 0,0703 −0,0164
USP9897PAB06 / YPF Energia Electrica SA 0,18 −2,73 0,0692 −0,0024
US44963LAC00 / IHS Netherlands Holdco BV 0,18 −33,08 0,0691 −0,0344
Zorlu Enerji Elektrik Uretim AS / DBT (US98977LAA44) 0,17 −36,86 0,0671 −0,0397
Ghana Government International Bond / DBT (XS2893146873) 0,17 3,73 0,0650 0,0020
US38500TAC53 / Gran Tierra Energy Inc 0,17 −24,31 0,0640 −0,0210
Trident Energy Finance PLC / DBT (US89616MAB63) 0,16 −8,05 0,0622 −0,0059
US698299BS24 / Panama Government International Bond 0,16 −62,14 0,0618 −0,1019
US74365PAE88 / Prosus NV 0,15 −6,10 0,0599 −0,0041
US03846JAA88 / Egypt Government International Bond 0,15 2,01 0,0590 0,0008
XS0294364954 / Petroleos de Venezuela SA 0,15 294,59 0,0568 0,0458
US059593AE37 / Banco GNB Sudameris SA 0,14 −2,05 0,0557 −0,0012
US62878WAA62 / NBK Tier 1 Financing 2 Ltd 0,14 0,00 0,0555 −0,0005
US918212AA96 / VF Ukraine PAT via VFU Funding PLC 0,14 −27,41 0,0555 −0,0214
Ukraine Government International Bond / DBT (US903724CG59) 0,14 −26,56 0,0550 −0,0200
TCELL / Turkcell Iletisim Hizmetleri A.S. 0,14 −1,40 0,0548 −0,0009
US05971U2C00 / Banco de Credito del Peru 0,14 0,72 0,0544 0,0001
US05968DAD21 / Banco Internacional del Peru SAA Interbank 0,14 0,72 0,0540 −0,0001
VEZM / REPUBLIC OF VENEZUELA SR UNSECURED REGS 12/20 6 0,14 −8,55 0,0539 −0,0055
US58406RAA68 / Medco Laurel Tree Pte. Ltd. 0,14 −2,84 0,0532 −0,0017
FS Luxembourg Sarl / DBT (US30315XAC83) 0,14 0,0528 0,0528
US67091TAD72 / OCP SA 0,13 0,00 0,0512 −0,0005
USU5007TAD73 / KOSMOS ENERGY LTD 7.750000% 05/01/2027 0,13 −10,34 0,0505 −0,0062
US29280EAA73 / Energean plc 0,13 −1,53 0,0501 −0,0010
US10554TAD72 / Braskem Netherlands Finance BV 0,13 −3,03 0,0498 −0,0019
USG3044DAA49 / Energean PLC 0,13 −1,55 0,0494 −0,0010
USP7807HAR68 / Petroleos de Venezuela SA 0,13 −16,99 0,0492 −0,0106
IHS / IHS Holding Limited 0,13 0,0489 0,0489
Ambipar Lux Sarl / DBT (US02319WAB72) 0,12 −9,49 0,0482 −0,0052
Azule Energy Finance Plc / DBT (US05501YAA64) 0,12 −3,91 0,0479 −0,0022
TECO2 / Telecom Argentina S.A. 0,10 0,0403 0,0403
US00652XAA63 / Adani Transmission Ltd 0,10 2,04 0,0390 0,0005
US195325EA91 / Colombia Government International Bond 0,10 −4,04 0,0371 −0,0016
Generacion Mediterranea SA / Central Termica Roca SA / DBT (US36875KAJ07) 0,08 −40,60 0,0309 −0,0211
Ukraine Government International Bond / DBT (XS2895056955) 0,07 −14,29 0,0282 −0,0047
US00434G2B53 / Access Bank PLC 0,07 −51,02 0,0280 −0,0296
Vedanta Resources Finance II PLC / DBT (US92243XAJ00) 0,07 −2,78 0,0273 −0,0009
USY56607AA51 / Medco Bell Pte Ltd 0,07 −1,43 0,0271 −0,0004
IHS / IHS Holding Limited 0,07 0,00 0,0270 −0,0002
US00652MAG78 / Adani Ports & Special Economic Zone Ltd 0,07 2,99 0,0269 0,0005
IL0011677908 / Leviathan Bond Ltd 0,07 0,00 0,0266 −0,0000
Saavi Energia Sarl / DBT (US78518PAA30) 0,07 1,49 0,0264 0,0001
Vedanta Resources Finance II PLC / DBT (US92243XAH44) 0,07 −5,56 0,0264 −0,0018
US18452NAB01 / Clean Renewable Power Mauritius Pte Ltd 0,07 −4,29 0,0262 −0,0013
Vedanta Resources Finance II PLC / DBT (US92243XAM39) 0,06 −6,25 0,0235 −0,0017
Ukraine Government International Bond / DBT (US903724CD29) 0,05 −12,90 0,0209 −0,0034
US105756BY51 / Brazilian Government International Bond 0,05 −4,17 0,0181 −0,0007
Banco de Credito del Peru S.A. / DBT (US05971U2J52) 0,03 0,0133 0,0133
Limak Yenilenebilir Enerji AS / DBT (US53263MAA09) 0,03 −5,88 0,0128 −0,0005
XS1450864779 / China Government Bond - JPMorgan Chase 0,03 0,0110 0,0110
Ukraine Government International Bond / DBT (XS2895056872) 0,03 −13,79 0,0098 −0,0016
Ukraine Government International Bond / DBT (US903724BZ40) 0,02 −17,24 0,0096 −0,0017
USU5007TAB18 / Kosmos Energy Ltd 0,02 0,0066 0,0066
US91822Q2C08 / Republic of Uzbekistan Bond 0,00 −99,63 0,0017 −0,4174
RU000A1006S9 / Russian Foreign Bond - Eurobond 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase −0,02 −0,0067 −0,0067
XS1450864779 / China Government Bond - JPMorgan Chase −0,04 −0,0136 −0,0136
XS1450864779 / China Government Bond - JPMorgan Chase −0,04 −0,0136 −0,0136
XS1450864779 / China Government Bond - JPMorgan Chase −0,10 −0,0385 −0,0385
USD/EUR FORWARD / DFE (000000000) −0,34 −0,1300 −0,1300