Grundläggande statistik
Portföljvärde $ 115 323 064
Aktuella positioner 238
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

VVIQX - Voya VACS Series EMHCD Fund har redovisat 238 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 115 323 064 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). VVIQX - Voya VACS Series EMHCD Funds största innehav är American Tower Corporation (US:AMT) , Bahrain Government International Bond (BH:XS2172965282) , Argentine Republic Government International Bond (AR:US040114HT09) , Indonesia Government International Bond (ID:USY20721AE96) , and Angolan Government International Bond (AO:XS2446175577) . VVIQX - Voya VACS Series EMHCD Funds nya positioner inkluderar American Tower Corporation (US:AMT) , Bahrain Government International Bond (BH:XS2172965282) , Argentine Republic Government International Bond (AR:US040114HT09) , Indonesia Government International Bond (ID:USY20721AE96) , and Angolan Government International Bond (AO:XS2446175577) .

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
1,10 0,9507 0,9507
1,10 0,9494 0,9494
1,04 0,8957 0,8957
1,01 0,8697 0,8697
1,00 0,8643 0,8643
1,00 0,8641 0,8641
1,00 0,8641 0,8641
1,00 0,8640 0,8640
1,00 0,8636 0,8636
0,92 0,7949 0,7949
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
0,29 0,2502 −0,8449
0,42 0,3599 −0,6970
0,61 0,5243 −0,5236
0,31 0,2689 −0,3739
1,02 1,02 0,8859 −0,3718
0,45 0,3922 −0,2718
0,54 0,4684 −0,2444
0,72 0,6211 −0,2319
0,20 0,1737 −0,2090
0,19 0,1610 −0,1840
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-25 för rapporteringsperioden 2025-06-30. 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
(%)
AMT / American Tower Corporation 1,82 1,97 1,5703 −0,0203
XS2172965282 / Bahrain Government International Bond 1,77 −0,39 1,5296 −0,0564
US040114HT09 / Argentine Republic Government International Bond 1,45 7,41 1,2540 0,0482
USY20721AE96 / Indonesia Government International Bond 1,33 1,99 1,1532 −0,0147
XS2446175577 / Angolan Government International Bond 1,33 106,37 1,1490 0,5740
US67624L2A50 / OQ SAOC 1,10 0,55 0,9524 −0,0259
LOCKHEED MARTIN CORP / DBT (000000000) 1,10 0,9507 0,9507
KEURIG DR PEPP 07/11/2025 / DBT (000000000) 1,10 0,9494 0,9494
US91087BAX82 / Mexico Government International Bond 1,09 1,02 0,9396 −0,0213
US77586RAH30 / Romanian Government International Bond 1,07 2,19 0,9259 −0,0097
XS2294323386 / Saudi Government International Bond 1,05 −0,47 0,9101 −0,0337
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 1,04 0,8957 0,8957
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 1,02 −27,25 1,02 −27,25 0,8859 −0,3718
TRT061124T11 / Turkey Government Bond 1,01 0,8697 0,8697
CANTOR FITZGERALD SECURITIES / RA (000000000) 1,00 0,8643 0,8643
CONCORD MINUTE 07/02/2025 / DBT (US2063C0U260) 1,00 0,8641 0,8641
THE CIGNA GROU 07/02/2025 / DBT (US12553NU294) 1,00 0,8641 0,8641
AUTOZONE INC DISC COML 0.0 03JUL25 / DBT (US05333TU354) 1,00 0,8640 0,8640
MONDELEZ INTERNATION / DBT (US60920VU752) 1,00 0,8636 0,8636
US105756CG37 / Brazilian Government International Bond 0,98 1,45 0,8474 −0,0155
US418097AL52 / Jordan Government International Bond 0,96 3,78 0,8308 0,0040
Bank Gospodarstwa Krajowego / DBT (US06237MAC73) 0,95 1,49 0,8233 −0,0145
Hunt Oil Co of Peru LLC Sucursal Del Peru / DBT (US445640AD73) 0,92 0,7949 0,7949
US29245JAJ16 / Empresa Nacional del Petroleo 0,91 0,33 0,7881 −0,0225
US716743AS84 / Petronas Capital Ltd 0,91 −0,22 0,7864 −0,0270
US91087BAT70 / Mexico Government International Bond 0,90 2,63 0,7779 −0,0049
US71643VAB18 / Petroleos Mexicanos 0,89 5,81 0,7724 0,0184
CX / CEMEX, S.A.B. de C.V. - Preferred Security 0,89 0,7665 0,7665
US80413TBA60 / Saudi Government International Bond 0,89 1,61 0,7661 −0,0125
USP3579ECG00 / Dominican Republic International Bond 0,89 −0,23 0,7660 −0,0274
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,86 −0,23 0,7452 −0,0262
4020 / Saudi Real Estate Company 0,86 1,42 0,7438 −0,0134
Dominican Republic International Bond / DBT (US25714PFB94) 0,84 0,96 0,7288 −0,0172
US900123CT57 / Turkey Government International Bond 0,84 1,45 0,7240 −0,0125
Banco Nacional de Comercio Exterior SNC/Cayman Islands / DBT (US05974TAA51) 0,84 0,7233 0,7233
US040114HS26 / Argentine Republic Government International Bond 0,83 8,96 0,7153 0,0370
US29646AAC09 / Eskom Holdings SOC Ltd 0,81 1,75 0,7018 −0,0105
Banco de Credito del Peru S.A. / DBT (US05971U2J52) 0,81 0,6978 0,6978
XS2391394348 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 5.800000% 09/30/2027 0,79 4,95 0,6789 0,0105
ECL / Engie Energia Chile S.A. 0,75 0,00 0,6484 −0,0212
Raizen Fuels Finance SA / DBT (US75102XAF33) 0,74 0,6434 0,6434
Republic of Poland Government International Bond / DBT (US731011AZ55) 0,74 −1,20 0,6415 −0,0291
Windfall Mining Group Inc / Groupe Minier Windfall Inc / DBT (US973244AA44) 0,74 0,6405 0,6405
US21987BBG23 / Corp Nacional del Cobre de Chile 0,74 0,68 0,6404 −0,0161
Colombia Government International Bond / DBT (US195325EQ44) 0,74 −0,67 0,6390 −0,0254
94ZA / Egypt Government International Bond 0,72 −24,82 0,6211 −0,2319
Chile Electricity Lux Mpc II Sarl / DBT (US16882LAA08) 0,71 −1,79 0,6158 −0,0315
US55285GAD60 / MDGH GMTN RSC LTD 4.375% 11/22/2033 144A 0,70 0,43 0,6012 −0,0167
FI4000223532 / Kojamo Oyj 0,69 2,22 0,5969 −0,0061
US06237MAB90 / Bank Gospodarstwa Krajowego 0,68 0,44 0,5916 −0,0165
US91087BAH33 / Mexico Government International Bond 0,68 2,09 0,5913 −0,0071
US06237MAA18 / BANK GOSPODARSTWA KRAJOWEGO 0,68 0,74 0,5879 −0,0152
US74730DAD57 / Qatar Petroleum 0,68 −2,02 0,5866 −0,0312
US55977YAA64 / Magyar Export-Import Bank Zrt 0,66 0,15 0,5745 −0,0175
US900123DF45 / TURKEY REPUBLIC OF 9.875% 01/15/2028 0,66 0,31 0,5678 −0,0164
US67091TAA34 / OCP SA 0,65 0,5659 0,5659
XS2214238524 / Ecuador Government International Bond 0,64 47,71 0,5571 0,1672
XS2264968665 / Ivory Coast Government International Bond 0,63 2,42 0,5487 −0,0046
XS1944412748 / Oman Government International Bond 0,63 2,28 0,5440 −0,0054
FCT / Fincantieri S.p.A. 0,63 −6,28 0,5419 −0,0558
Bahrain Government International Bond / DBT (US05675M2L78) 0,62 −1,75 0,5327 −0,0276
US401494AW96 / Guatemala Government Bond 0,61 1,66 0,5282 −0,0087
XS2264968665 / Ivory Coast Government International Bond 0,61 −48,34 0,5243 −0,5236
NEXA / Nexa Resources S.A. 0,60 0,5224 0,5224
Republic of Poland Government International Bond / DBT (US857524AH50) 0,60 1,69 0,5205 −0,0086
TC Ziraat Bankasi AS / DBT (US90014TAM36) 0,60 1,35 0,5193 −0,0095
FCT / Fincantieri S.p.A. 0,59 0,5135 0,5135
USP3699PGK77 / Costa Rica Government International Bond 0,59 1,72 0,5129 −0,0081
US470160AV46 / Jamaica Government International Bond 0,59 1,72 0,5108 −0,0078
Scotiabank Peru SAA / DBT (US80928HAB96) 0,58 0,5043 0,5043
XS2318315921 / Asian Infrastructure Investment Bank/The 0,58 4,49 0,5038 0,0064
USP75744AF25 / Paraguay Government International Bond 0,58 0,87 0,5011 −0,0118
US900123DD96 / Turkey Government International Bond 0,57 2,15 0,4937 −0,0056
USP3143NBK92 / Corp Nacional del Cobre de Chile 0,57 0,35 0,4929 −0,0143
US39541EAC75 / Greensaif Pipelines Bidco Sarl 0,57 −1,04 0,4926 −0,0212
US699149AM21 / Paraguay Government International Bond 0,57 2,17 0,4890 −0,0048
US445545AF36 / Hungary Government International Bond 0,56 −0,18 0,4872 −0,0164
USP3579ECB13 / Dominican Republic International Bond 0,56 0,90 0,4845 −0,0110
US05970AAA07 / Banco Nacional de Comercio Exterior SNC/Cayman Islands 0,55 0,00 0,4751 −0,0157
US698299AW45 / Panama Government International Bond 0,55 3,98 0,4737 0,0028
US71568QAC15 / Perusahaan Listrik Negara PT 0,54 0,74 0,4703 −0,0120
US603374AH26 / Minerva Luxembourg SA 0,54 −32,21 0,4684 −0,2444
US718286CX35 / Philippine Government International Bond 0,54 −0,74 0,4645 −0,0190
Hungary Government International Bond / DBT (XS3101499773) 0,53 0,4591 0,4591
XS2026710553 / DP World Crescent Ltd 0,53 0,00 0,4582 −0,0150
USY7138AAF76 / Pertamina Persero PT 0,52 1,36 0,4501 −0,0085
USP3143NBK92 / Corp Nacional del Cobre de Chile 0,52 −0,38 0,4495 −0,0169
US718286CU95 / Philippine Government International Bond 0,52 −0,58 0,4462 −0,0176
BOFA SECURITIES INC / RA (000000000) 0,52 0,4461 0,4461
US401494AW96 / Guatemala Government Bond 0,51 0,99 0,4408 −0,0104
US71568QAN79 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 3.00 06/30/2030 0,51 2,63 0,4390 −0,0022
US716564AB55 / Petroleos del Peru SA 0,51 0,20 0,4377 −0,0134
US035198AD29 / Angolan Government International Bond 0,50 2,46 0,4324 −0,0040
FI4000223532 / Kojamo Oyj 0,50 1,83 0,4322 −0,0064
US105756CF53 / Brazilian Government International Bond 0,50 1,84 0,4297 −0,0064
XS1717011982 / Nigeria Government International Bond 0,50 3,33 0,4289 −0,0003
US71568PAH29 / Perusahaan Listrik Negara PT 0,49 1,02 0,4267 −0,0094
US65412JAS24 / Federal Republic of Nigeria 0,49 6,03 0,4261 0,0117
Raizen Fuels Finance SA / DBT (US75102XAE67) 0,49 −1,80 0,4246 −0,0222
Colombia Government International Bond / DBT (US195325EP60) 0,49 0,00 0,4244 −0,0139
XS1781710543 / Kenya Government International Bond 0,49 1,66 0,4230 −0,0066
US836205AZ74 / Republic of South Africa Government International Bond 0,49 2,10 0,4214 −0,0051
US698299BT07 / PANAMA (REPUBLIC OF) 0,49 3,62 0,4213 0,0011
FCT / Fincantieri S.p.A. 0,48 0,4178 0,4178
Hungary Government International Bond / DBT (XS2744128369) 0,48 0,4168 0,4168
PKS / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0,48 0,4164 0,4164
US195325EF88 / Colombia Government International Bond 0,48 0,21 0,4160 −0,0127
US69375MAA18 / Hutama Karya Persero PT 0,48 1,49 0,4134 −0,0075
4020 / Saudi Real Estate Company 0,48 0,00 0,4126 −0,0133
US71568PAC32 / Perusahaan Listrik Negara PT 0,47 0,64 0,4062 −0,0104
JAMAN / Jamaica Government International Bond 0,47 1,74 0,4055 −0,0061
US221597CV77 / Costa Rica Government International Bond 0,47 0,21 0,4042 −0,0124
US74727PBE07 / Qatar Government International Bond 0,47 −1,27 0,4032 −0,0188
Ghana Government International Bond / DBT (XS2893151287) 0,46 −20,52 0,3988 −0,1191
US195325EL56 / Colombia Government International Bond 0,46 0,00 0,3968 −0,0134
US195325DT91 / Colombia Government International Bond 0,46 −0,22 0,3967 −0,0130
US900123BJ84 / Turkey Government International Bond 0,45 0,67 0,3933 −0,0098
KSPI / Joint Stock Company Kaspi.kz 0,45 −39,03 0,3922 −0,2718
US445545AQ90 / Hungary Government International Bond 0,44 1,38 0,3821 −0,0071
Panama Government International Bond / DBT (US698299BX19) 0,44 2,58 0,3781 −0,0023
Banco del Estado de Chile / DBT (US05957AAC36) 0,44 −0,23 0,3768 −0,0133
Paraguay Government International Bond / DBT (US699149AN04) 0,43 2,12 0,3752 −0,0049
US401494AV14 / Republic of Guatemala 0,43 0,70 0,3741 −0,0091
XS1777972941 / Nigeria Government International Bond 0,43 6,93 0,3740 0,0129
US25714PEG90 / Dominican Republic International Bond 0,43 1,89 0,3729 −0,0052
US836205AY00 / Republic of South Africa Government International Bond 0,43 1,65 0,3718 −0,0066
US77586RAL42 / Romanian Government International Bond 0,43 2,39 0,3715 −0,0025
US21987BBH06 / Corp Nacional del Cobre de Chile 0,42 −1,18 0,3607 −0,0161
PXTJ / Petroleos Mexicanos 0,42 4,25 0,3605 0,0031
US55285GAB05 / MDGH GMTN RSC Ltd 0,42 0,48 0,3600 −0,0100
Aeropuertos Dominicanos Siglo XXI SA / DBT (US007866AE69) 0,42 −64,84 0,3599 −0,6970
XS2109770151 / Saudi Government International Bond 0,41 0,49 0,3539 −0,0101
US195325BM66 / Colombia Government International Bond 0,41 −0,24 0,3531 −0,0120
US195325DZ51 / Colombia Government International Bond 0,40 1,53 0,3436 −0,0058
Trinidad & Tobago Government International Bond / DBT (US896292AM10) 0,39 0,25 0,3408 −0,0100
Ghana Government International Bond / DBT (XS2893147251) 0,39 −20,97 0,3393 −0,1037
US21987BAX64 / CORPORACION NACIONAL DEL COBRE DE CHILE 4.5% 08/01/2047 144A 0,39 −0,51 0,3371 −0,0136
XS1586230051 / Lebanon Government International Bond 0,38 21,59 0,3310 0,0499
XS0559237796 / Lebanon Government International Bond 0,38 21,59 0,3310 0,0499
US21987DAE40 / Corp Financiera de Desarrollo SA 0,38 1,34 0,3277 −0,0067
US836205BB97 / Republic of South Africa Government International Bond 0,38 2,17 0,3256 −0,0031
PANAMA / Panama Government International Bond 0,38 6,23 0,3242 0,0091
US195325CU73 / Colombia Government International Bond 0,37 0,00 0,3218 −0,0103
US03846JAC45 / Egypt Government International Bond 0,37 9,61 0,3160 0,0182
Ivory Coast Government International Bond / DBT (US221625AU01) 0,36 0,28 0,3122 −0,0096
US71654QDF63 / Petroleos Mexicanos 0,36 5,88 0,3118 0,0081
US682051AF48 / Oman Government International Bond 0,36 0,28 0,3070 −0,0096
US698299BS24 / Panama Government International Bond 0,35 5,67 0,3066 0,0071
US25714PEN42 / Dominican Republic International Bond 0,35 1,76 0,3001 −0,0048
USY20721BB49 / Indonesia Government International Bond 0,35 2,68 0,2986 −0,0017
US617726AM65 / Morocco Government International Bond 0,34 −0,29 0,2950 −0,0105
XS1619155564 / Senegal Government International Bond 0,33 −12,33 0,2833 −0,0503
US105756BY51 / Brazilian Government International Bond 0,32 −1,22 0,2807 −0,0128
XS2214238102 / Ecuador Government International Bond 0,32 45,25 0,2781 0,0808
Sri Lanka Government International Bond / DBT (XS2966241791) 0,32 3,55 0,2778 0,0008
Ukraine Government International Bond / DBT (US903724CA89) 0,32 −2,73 0,2778 −0,0174
US040114HU71 / Argentine Republic Government International Bond 0,32 8,08 0,2777 0,0120
US836205BE37 / Republic of South Africa Government International Bond 0,32 0,2735 0,2735
US67091TAA34 / OCP SA 0,31 −56,81 0,2689 −0,3739
US455780DP83 / Indonesia Government International Bond 0,31 0,98 0,2682 −0,0062
US71654QCC42 / Petroleos Mexicanos Bond 0,31 5,84 0,2670 0,0070
Sri Lanka Government International Bond / DBT (XS2966242252) 0,30 4,11 0,2629 0,0018
US445545AN69 / Hungary Government International Bond 0,30 0,00 0,2567 −0,0093
Ivory Coast Government International Bond / DBT (US221625AT38) 0,30 1,37 0,2566 −0,0041
US900123CP36 / Turkey Government International Bond 0,30 1,37 0,2554 −0,0044
XS2264968665 / Ivory Coast Government International Bond 0,29 1,73 0,2545 −0,0036
US03846JX626 / Egypt Government International Bond 0,29 7,75 0,2528 0,0104
Ukraine Government International Bond / DBT (US903724CB62) 0,29 −2,34 0,2525 −0,0144
US817477AH51 / Serbia International Bond 0,29 2,12 0,2505 −0,0025
US836205AU87 / Republic of South Africa Government International Bond 0,29 −76,43 0,2502 −0,8449
XS1566179039 / Nigeria Government International Bond 0,28 −32,70 0,2460 −0,1313
Trust Fibra Uno / DBT (US89834JAB98) 0,28 1,08 0,2439 −0,0055
US69370PAF80 / Pertamina Persero PT 0,28 1,45 0,2418 −0,0037
XS2214239258 / Ecuador Government International Bond 0,28 40,91 0,2417 0,0644
Ukraine Government International Bond / DBT (US903724CC46) 0,27 −3,61 0,2314 −0,0159
US30216KAF93 / Export-Import Bank of India 0,26 2,72 0,2285 −0,0018
USY6886MAE04 / Petronas Capital Ltd 0,26 2,34 0,2265 −0,0025
US38381CAE21 / Finance Department Government of Sharjah 0,26 0,77 0,2257 −0,0061
XS2214237807 / Ecuador Government International Bond 0,26 45,81 0,2256 0,0655
US29246QAF28 / Empresa de Transporte de Pasajeros Metro SA 0,26 −1,89 0,2240 −0,0124
United States Treasury Note/Bond / DBT (US91282CNF40) 0,26 0,2217 0,2217
US401494AW96 / Guatemala Government Bond 0,25 1,20 0,2182 −0,0047
United States Treasury Note/Bond / DBT (US91282CNJ61) 0,25 0,2166 0,2166
USP7807HAQ85 / Petroleos de Venezuela SA 0,25 −8,42 0,2166 −0,0279
US836205AY00 / Republic of South Africa Government International Bond 0,25 −43,25 0,2144 −0,1763
USP3143NBP89 / Corp. Nacional del Cobre de Chile 0,24 0,83 0,2102 −0,0053
US715638BM30 / Peruvian Government International Bond 0,24 0,00 0,2063 −0,0063
USP5178RAD00 / Honduras Government International Bond 0,24 5,78 0,2061 0,0044
FCT / Fincantieri S.p.A. 0,24 0,86 0,2037 −0,0045
XS1837994794 / Romanian Government International Bond 0,23 1,32 0,1996 −0,0035
US29245JAK88 / Empresa Nacional del Petroleo 0,23 −2,55 0,1985 −0,0115
US74727PBB67 / Qatar Government International Bond 0,22 −2,18 0,1942 −0,0107
XS2264555744 / Serbia International Bond 0,21 2,43 0,1828 −0,0014
XS1843435766 / Kenya Government International Bond 0,21 3,98 0,1811 0,0008
US90015LAH06 / Turkiye Ihracat Kredi Bankasi AS 0,21 0,48 0,1810 −0,0049
XS2571924070 / ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 0,20 2,01 0,1758 −0,0026
US698299BH68 / Panama Government International Bond 0,20 5,73 0,1755 0,0036
XS1781710626 / Kenya Government International Bond 0,20 2,54 0,1750 −0,0010
XS2354781614 / Republic of Kenya 0,20 4,12 0,1750 0,0011
US71654QBE17 / Petroleos Mexicanos 0,20 6,35 0,1744 0,0051
IRB / IRB Infrastructure Developers Limited 0,20 −53,04 0,1737 −0,2090
USP5178RAC27 / Honduras Government International Bond 0,20 1,02 0,1728 −0,0036
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,20 2,05 0,1720 −0,0022
USP7808BAA54 / Petroleos del Peru SA 0,19 3,19 0,1679 0,0001
Benin Government International Bond / DBT (XS2976334222) 0,19 1,05 0,1664 −0,0034
XS1268475727 / Synlab Unsecured Bondco PLC 0,19 −51,81 0,1610 −0,1840
Ukraine Government International Bond / DBT (US903724BZ40) 0,19 −4,64 0,1604 −0,0133
US25714PEF18 / Dominican Republic International Bond 0,19 1,65 0,1602 −0,0029
Sri Lanka Government International Bond / DBT (XS2966242336) 0,18 1,10 0,1586 −0,0033
Sri Lanka Government International Bond / DBT (XS2966241528) 0,18 1,12 0,1560 −0,0033
Sri Lanka Government International Bond / DBT (XS2966242419) 0,17 −21,27 0,1505 −0,0476
US040114HX11 / Argentine Republic Government International Bond 0,17 7,69 0,1457 0,0058
Ukraine Government International Bond / DBT (US903724CF76) 0,17 −14,51 0,1432 −0,0296
XS0496488395 / Ivory Coast Government International Bond 0,16 0,00 0,1402 −0,0044
Ukraine Government International Bond / DBT (US903724CE02) 0,16 −2,44 0,1384 −0,0080
US25714PET12 / Dominican Republic International Bond 0,16 1,29 0,1362 −0,0026
Sri Lanka Government International Bond / DBT (XS2966241874) 0,15 4,14 0,1310 0,0015
Ukraine Government International Bond / DBT (US903724CG59) 0,14 −14,37 0,1187 −0,0247
XS1268475727 / Synlab Unsecured Bondco PLC 0,13 −52,06 0,1115 −0,1277
USP7807HAP03 / Petroleos de Venezuela SA 0,13 −13,10 0,1091 −0,0203
XS2201851685 / Romanian Government International Bond 0,13 3,28 0,1090 −0,0004
US760942BB71 / Uruguay Government International Bond 0,12 0,00 0,1070 −0,0032
US922646AS37 / Venezuela Government International Bond 0,11 −1,75 0,0975 −0,0049
USP17625AD98 / Venezuela Government International Bond 0,11 −5,93 0,0962 −0,0098
Ghana Government International Bond / DBT (XS2893147681) 0,11 6,93 0,0937 0,0036
USP17625AE71 / Venezuela Government International Bond 0,09 −2,25 0,0753 −0,0049
US ULTRA BOND CBT / DIR (000000000) 0,07 0,0614 0,0614
Ukraine Government International Bond / DBT (US903724CD29) 0,05 −5,36 0,0461 −0,0046
US917288BK78 / Uruguay Government International Bond 0,05 0,00 0,0449 −0,0007
USP17625AB33 / Venezuela Government International Bond 0,05 −7,55 0,0431 −0,0047
US922646BL74 / Venezuela Government International Bond 0,05 −4,26 0,0393 −0,0026
USP75744AD76 / Paraguay Government International Bond 0,04 0,00 0,0373 −0,0012
USP97475AJ95 / Venezuela Government International Bond 0,03 −6,06 0,0274 −0,0025
US 2YR NOTE (CBT) / DIR (000000000) 0,03 0,0257 0,0257
US LONG BOND(CBT) / DIR (000000000) 0,02 0,0205 0,0205
US 10YR NOTE (CBT) / DIR (000000000) −0,00 −0,0031 −0,0031
US 5YR NOTE (CBT) / DIR (000000000) −0,01 −0,0070 −0,0070
US 10YR ULTRA / DIR (000000000) −0,10 −0,0845 −0,0845