Grundläggande statistik
| Portföljvärde | $ 824 493 303 |
| Aktuella positioner | 267 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
Western Asset Emerging Markets Debt Fund Inc. har redovisat 267 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 824 493 303 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Western Asset Emerging Markets Debt Fund Inc.s största innehav är Petroleos Mexicanos (MX:US71654QCK67) , Romanian Government International Bond (RO:XS2434896010) , Mexican Bonos (MX:MX0MGO0000Y4) , KazMunayGas National Co JSC (KZ:XS2242422397) , and Argentine Republic Government International Bond (AR:US040114HT09) . Western Asset Emerging Markets Debt Fund Inc.s nya positioner inkluderar Petroleos Mexicanos (MX:US71654QCK67) , Romanian Government International Bond (RO:XS2434896010) , Mexican Bonos (MX:MX0MGO0000Y4) , KazMunayGas National Co JSC (KZ:XS2242422397) , and Argentine Republic Government International Bond (AR:US040114HT09) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 8,66 | 1,3932 | 1,3932 | ||
| 6,00 | 0,9648 | 0,9648 | ||
| 14,16 | 2,2767 | 0,7535 | ||
| 8,20 | 1,3186 | 0,7431 | ||
| 4,50 | 0,7230 | 0,7230 | ||
| 9,88 | 1,5889 | 0,7009 | ||
| 4,15 | 0,6681 | 0,6681 | ||
| 3,85 | 0,6193 | 0,6193 | ||
| 3,59 | 0,5780 | 0,5780 | ||
| 3,57 | 0,5742 | 0,5742 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 2,03 | 0,3264 | −1,1447 | ||
| −5,90 | −0,9480 | −0,9480 | ||
| 1,53 | 0,2453 | −0,6857 | ||
| −4,23 | −0,6800 | −0,6800 | ||
| 1,44 | 0,2312 | −0,6637 | ||
| −3,54 | −0,5685 | −0,5685 | ||
| 4,91 | 0,7889 | −0,4793 | ||
| −2,63 | −0,4236 | −0,4236 | ||
| 4,88 | 0,7853 | −0,4161 | ||
| 0,69 | 0,1108 | −0,4084 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US71654QCK67 / Petroleos Mexicanos | 14,89 | 3,61 | 2,3948 | 0,0468 | |||||
| XS2434896010 / Romanian Government International Bond | 14,48 | 2,56 | 2,3288 | 0,0219 | |||||
| MX0MGO0000Y4 / Mexican Bonos | 14,43 | 10,01 | 2,3202 | 0,1776 | |||||
| XS2242422397 / KazMunayGas National Co JSC | 14,16 | 51,84 | 2,2767 | 0,7535 | |||||
| US040114HT09 / Argentine Republic Government International Bond | 13,71 | −13,64 | 2,2040 | −0,3886 | |||||
| XS2385150417 / Provincia de Buenos Aires/Government Bonds | 12,42 | 11,60 | 1,9970 | 0,1792 | |||||
| US71647NAN93 / Petrobras Global Finance BV | 12,31 | 0,17 | 1,9795 | −0,0280 | |||||
| XS1775617464 / Egypt Government International Bond | 11,58 | 7,20 | 1,8623 | 0,0975 | |||||
| US760942BE11 / Uruguay Government International Bond | 11,00 | 1,41 | 1,7693 | −0,0031 | |||||
| Hungary Government International Bond / DBT (US445545AU03) | 10,62 | 16,76 | 1,7084 | 0,2219 | |||||
| XS1151974877 / Ethiopia International Bond | 10,08 | 7,47 | 1,6200 | 0,0886 | |||||
| Asian Development Bank / DBT (XS2976490941) | 9,88 | 81,77 | 1,5889 | 0,7009 | |||||
| XS2058948451 / Bahrain Government International Bond | 9,51 | −0,24 | 1,5295 | −0,0281 | |||||
| XS2010027709 / Eskom Holdings SOC Ltd | 9,37 | 1,77 | 1,5061 | 0,0027 | |||||
| XS1405781854 / Qatar Government International Bond | 8,95 | −1,90 | 1,4383 | −0,0512 | |||||
| TECO2 / Telecom Argentina S.A. | 8,66 | 1,3932 | 1,3932 | ||||||
| XS1777972941 / Nigeria Government International Bond | 8,62 | −2,71 | 1,3861 | −0,0612 | |||||
| US056732AM27 / Bahamas Government International Bond | 8,51 | 1,94 | 1,3687 | 0,0047 | |||||
| 88WE / Angolan Government International Bond | 8,20 | 132,76 | 1,3186 | 0,7431 | |||||
| XS2214239258 / Ecuador Government International Bond | 8,01 | 42,35 | 1,2885 | 0,3688 | |||||
| TCOKZ / Tengizchevroil Finance Co International Ltd | 7,70 | 15,70 | 1,2386 | 0,1512 | |||||
| US682051AH04 / Oman Government International Bond | 7,67 | −15,44 | 1,2339 | −0,2484 | |||||
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C / DBT (US00193BAA08) | 7,62 | 1,17 | 1,2245 | −0,0051 | |||||
| International Bank for Reconstruction & Development / DBT (XS2815858274) | 7,55 | 7,37 | 1,2133 | 0,0654 | |||||
| US195325EA91 / Colombia Government International Bond | 7,30 | 15,32 | 1,1742 | 0,1398 | |||||
| US05674RAK05 / Bahrain Government International Bond | 7,27 | −0,82 | 1,1696 | −0,0284 | |||||
| US40049JBA43 / Grupo Televisa SAB | 7,07 | 69,07 | 1,1375 | 0,4539 | |||||
| US731011AV42 / Republic of Poland Government International Bond | 6,97 | 0,97 | 1,1204 | −0,0069 | |||||
| USP3579ECJ49 / Dominican Republic International Bond | 6,92 | 2,47 | 1,1122 | 0,0097 | |||||
| US715638AP79 / Peruvian Government International Bond | 6,73 | 0,66 | 1,0822 | −0,0100 | |||||
| XS1750114396 / Oman Government International Bond | 6,73 | −0,04 | 1,0814 | −0,0177 | |||||
| El Salvador Government International Bond / DBT (US283875CE06) | 6,63 | 1,66 | 1,0665 | 0,0007 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 6,45 | 34,80 | 1,0372 | 0,2556 | |||||
| US06237MAA18 / BANK GOSPODARSTWA KRAJOWEGO | 6,37 | 112,30 | 1,0239 | 0,5339 | |||||
| XS2355149316 / OCP SA | 6,29 | 1,03 | 1,0107 | −0,0056 | |||||
| US898339AA49 / Trust Fibra Uno | 6,18 | 106,11 | 0,9933 | 0,5036 | |||||
| XS2199272662 / Jordan Government International Bond | 6,12 | 4,31 | 0,9847 | 0,0256 | |||||
| US71654QAZ54 / Petroleos Mexicanos | 6,10 | 5,10 | 0,9803 | 0,0328 | |||||
| US042207AD24 / Republic of Armenia International Bond | 6,06 | 1,98 | 0,9750 | 0,0039 | |||||
| United States Treasury Bill / DBT (US912797PU59) | 6,00 | 0,9648 | 0,9648 | ||||||
| US80386WAC91 / Sasol Financing USA LLC | 5,92 | 1,82 | 0,9518 | 0,0022 | |||||
| XS1793329225 / Ivory Coast Government International Bond | 5,42 | 9,32 | 0,8712 | 0,0617 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 5,07 | 7,16 | 0,8155 | 0,0426 | |||||
| Ghana Government International Bond / DBT (US374422AP83) | 4,97 | 9,47 | 0,7992 | 0,0576 | |||||
| US455780BJ42 / INDONESIA GOVT 5.25 1/42 144A | 4,91 | 2,27 | 0,7900 | 0,0053 | |||||
| US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond | 4,91 | −36,80 | 0,7889 | −0,4793 | |||||
| US25714PDZ80 / Dominican Republic International Bond | 4,88 | −33,59 | 0,7853 | −0,4161 | |||||
| US23330JAB70 / DP World PLC | 4,67 | 43,25 | 0,7510 | 0,2184 | |||||
| QATAR / Qatar Government International Bond | 4,65 | −1,57 | 0,7469 | −0,0240 | |||||
| XS1781710543 / Kenya Government International Bond | 4,60 | −28,52 | 0,7402 | −0,3119 | |||||
| United States Treasury Bill / DBT (US912797PZ47) | 4,50 | 0,7230 | 0,7230 | ||||||
| US418097AJ07 / Jordan Government International Bond | 4,46 | 1,53 | 0,7164 | −0,0005 | |||||
| XS2297226545 / Egypt Government International Bond | 4,43 | 7,58 | 0,7124 | 0,0396 | |||||
| USY6886MAE04 / Petronas Capital Ltd | 4,36 | 1,94 | 0,7010 | 0,0025 | |||||
| US221597BV86 / Costa Rica Government International Bond | 4,35 | 0,58 | 0,6990 | −0,0071 | |||||
| US58518N2A93 / MEGlobal Canada ULC | 4,25 | −0,56 | 0,6831 | −0,0147 | |||||
| USG5975LAE68 / Melco Resorts Finance Ltd | 4,23 | 1,91 | 0,6794 | 0,0020 | |||||
| US401494AS84 / Guatemala Government Bond | 4,21 | −35,75 | 0,6768 | −0,3934 | |||||
| Ghana Government International Bond / DBT (US374422AM52) | 4,16 | 7,46 | 0,6693 | 0,0365 | |||||
| US335934AU96 / First Quantum Minerals Ltd. | 4,15 | 0,6681 | 0,6681 | ||||||
| XS1843435766 / Kenya Government International Bond | 4,12 | 4,17 | 0,6632 | 0,0164 | |||||
| XS1682544157 / KazTransGas JSC | 4,12 | 32,57 | 0,6618 | 0,1547 | |||||
| TTKOM / Türk Telekomünikasyon Anonim Sirketi | 4,09 | 1,21 | 0,6577 | −0,0024 | |||||
| US71647NAZ24 / Petrobras Global Finance BV | 4,08 | −32,57 | 0,6553 | −0,3318 | |||||
| US29249FAA49 / Empresa Generadora de Electricidad Haina SA | 4,06 | −0,73 | 0,6520 | −0,0153 | |||||
| Banco de Credito e Inversiones SA / DBT (US05890MAC73) | 4,04 | −0,71 | 0,6502 | −0,0151 | |||||
| US470160CF77 / Jamaica Government International Bond | 4,00 | −1,74 | 0,6436 | −0,0217 | |||||
| US900123CP36 / Turkey Government International Bond | 3,92 | 1,11 | 0,6307 | −0,0030 | |||||
| Ivory Coast Government International Bond / DBT (US221625AT38) | 3,87 | 29,26 | 0,6216 | 0,1331 | |||||
| TANZANIA PRIVATE BL / DBT (000000000) | 3,85 | 0,6193 | 0,6193 | ||||||
| USP3579ECG00 / Dominican Republic International Bond | 3,70 | −0,51 | 0,5956 | −0,0126 | |||||
| US81720TAD72 / Senegal Government International Bond | 3,64 | −7,15 | 0,5845 | −0,0551 | |||||
| US73730EAD58 / POSCO | 3,60 | 0,22 | 0,5788 | −0,0079 | |||||
| US168863DV76 / Chile Government International Bond | 3,59 | 0,5780 | 0,5780 | ||||||
| ZAG000077488 / Republic of South Africa Government Bond | 3,59 | 8,62 | 0,5773 | 0,0373 | |||||
| USY20721AJ83 / Indonesia Government International Bond | 3,58 | 1,19 | 0,5753 | −0,0024 | |||||
| XS2263765856 / Republic of Uzbekistan Bond | 3,58 | 5,30 | 0,5749 | 0,0203 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 3,57 | 0,5742 | 0,5742 | ||||||
| US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 | 3,55 | 23,74 | 0,5707 | 0,1021 | |||||
| US78669QAA85 / Sagicor Financial Co Ltd | 3,54 | −0,56 | 0,5695 | −0,0123 | |||||
| USP3579ECH82 / Dominican Republic International Bond | 3,52 | 1,74 | 0,5657 | 0,0007 | |||||
| US836205AV60 / Republic of South Africa Government International Bond | 3,49 | 1,25 | 0,5616 | −0,0019 | |||||
| BRSTNCLTN7U7 / BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 | 3,48 | 1 113,24 | 0,5599 | 0,5131 | |||||
| XS2214238441 / Ecuador Government International Bond | 3,47 | 48,25 | 0,5574 | 0,1754 | |||||
| US698299BG85 / Panama Government International Bond | 3,46 | 4,84 | 0,5570 | 0,0173 | |||||
| Ukraine Government International Bond / DBT (XS2895056013) | 3,44 | −3,91 | 0,5531 | −0,0316 | |||||
| US05401AAM36 / Avolon Holdings Funding Ltd | 3,44 | 0,53 | 0,5525 | −0,0058 | |||||
| ECOPET / Ecopetrol SA | 3,39 | −1,74 | 0,5444 | −0,0183 | |||||
| USP1559LAA72 / Banco Nacional de Panama | 3,35 | 1,02 | 0,5393 | −0,0031 | |||||
| CH0384125065 / PFAND SCHWZ HYPO | 3,35 | 1,86 | 0,5381 | 0,0015 | |||||
| US900123DH01 / Turkey Government International Bond | 3,31 | 1,28 | 0,5326 | −0,0016 | |||||
| IL0060406878 / Bank Leumi Le-Israel BM | 3,31 | 0,42 | 0,5321 | −0,0063 | |||||
| US71568QAD97 / Perusahaan Listrik Negara PT | 3,30 | 1,16 | 0,5312 | −0,0022 | |||||
| USP97475AN08 / Venezuela Government International Bond | 3,29 | −10,78 | 0,5298 | −0,0734 | |||||
| US41809JAA34 / Jordan Government International Bond | 3,23 | 1,99 | 0,5196 | 0,0019 | |||||
| US89378TAD54 / Transnet SOC Ltd | 3,21 | 1,58 | 0,5162 | 0,0000 | |||||
| US45777VAE74 / Instituto Costarricense de Electricidad | 3,20 | 1,46 | 0,5144 | −0,0007 | |||||
| IHS / IHS Holding Limited | 3,18 | 0,92 | 0,5110 | −0,0033 | |||||
| Yinson Boronia Production BV / DBT (US98584XAA37) | 3,17 | 0,86 | 0,5095 | −0,0037 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 3,15 | −1,00 | 0,5071 | −0,0133 | |||||
| Asian Development Bank / DBT (XS3030354784) | 3,12 | 0,22 | 0,5023 | −0,0070 | |||||
| TRT061124T11 / Turkey Government Bond | 3,12 | 1,70 | 0,5015 | 0,0005 | |||||
| US71647NAS80 / Petrobras Global Finance BV | 3,11 | 0,23 | 0,5007 | −0,0068 | |||||
| US40435WAB63 / HTA Group Ltd/Mauritius | 3,08 | 1,08 | 0,4954 | −0,0026 | |||||
| LTM / LATAM Airlines Group S.A. | 3,06 | 2,89 | 0,4926 | 0,0062 | |||||
| US401494AW96 / Guatemala Government Bond | 3,05 | 0,86 | 0,4905 | −0,0035 | |||||
| US15239XAA63 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 3,05 | 1,10 | 0,4898 | −0,0025 | |||||
| Benin Government International Bond / DBT (US08205QAA67) | 3,04 | 1,44 | 0,4886 | −0,0007 | |||||
| US760942BA98 / Uruguay Government International Bond | 3,02 | −25,13 | 0,4854 | −0,1732 | |||||
| USN7163RAA16 / Prosus NV | 3,02 | 2,03 | 0,4852 | 0,0021 | |||||
| US056732AG58 / Bahamas Government International Bond | 3,00 | 3,52 | 0,4819 | 0,0090 | |||||
| US98313RAD89 / Wynn Macau Ltd | 2,99 | 2,15 | 0,4815 | 0,0027 | |||||
| US602736AB68 / Minejesa Capital BV | 2,99 | 2,43 | 0,4805 | 0,0039 | |||||
| US590454AC80 / MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS | 2,99 | 1,22 | 0,4800 | −0,0018 | |||||
| United States Treasury Bill / DBT (US912797QJ95) | 2,98 | 0,4800 | 0,4800 | ||||||
| Bonos Para La Reconstruccion De Una Argentina Libre / DBT (AR0344318156) | 2,98 | 3,22 | 0,4794 | 0,0076 | |||||
| XS2615587263 / INTL BK RECON/DEV INR SR UNSEC 6.85% 04-24-28 | 2,95 | 0,00 | 0,4743 | −0,0075 | |||||
| US48668NAA90 / QazaqGaz NC JSC | 2,94 | 1,00 | 0,4727 | −0,0027 | |||||
| US00687YAC93 / Adient Global Holdings Ltd | 2,89 | 0,4650 | 0,4650 | ||||||
| TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV | 2,88 | 0,4633 | 0,4633 | ||||||
| USP7922TAA71 / Promigas SA ESP / Gases del Pacifico SAC | 2,79 | −33,50 | 0,4489 | −0,2368 | |||||
| XS2231336061 / International Finance Corp | 2,78 | 1,95 | 0,4466 | 0,0016 | |||||
| US195325DZ51 / Colombia Government International Bond | 2,78 | −28,72 | 0,4465 | −0,1900 | |||||
| XS2072933778 / Africa Finance Corp | 2,77 | −0,22 | 0,4447 | −0,0081 | |||||
| US532522AB57 / Lima Metro Line 2 Finance Ltd | 2,76 | −1,39 | 0,4442 | −0,0134 | |||||
| XS2423359459 / Bank of East Asia Ltd/The | 2,76 | 0,66 | 0,4437 | −0,0041 | |||||
| US80007RAE53 / Sands China Ltd | 2,72 | 0,59 | 0,4376 | −0,0042 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 2,70 | −6,99 | 0,4344 | −0,0401 | |||||
| Paraguay Government International Bond / DBT (US699149AP51) | 2,67 | −1,77 | 0,4287 | −0,0147 | |||||
| USP9401CAA01 / Trust Fibra Uno | 2,66 | 0,4279 | 0,4279 | ||||||
| US00831TAC53 / AFRICAN EXPORT-IMPORT BANK/THE 144A 3.798000% 05/17/2031 | 2,60 | −2,59 | 0,4176 | −0,0179 | |||||
| XS1566179039 / Nigeria Government International Bond | 2,47 | 6,69 | 0,3974 | 0,0190 | |||||
| US05674XAA90 / Suzano Austria GmbH | 2,47 | −0,40 | 0,3974 | −0,0080 | |||||
| US98877DAE58 / ZF North America Capital Inc | 2,45 | 0,3935 | 0,3935 | ||||||
| USP1401KAA99 / BANCO MERCANTIL DE NORTE JR SUBORDINA REGS 12/99 VAR | 2,43 | −28,01 | 0,3907 | −0,1605 | |||||
| XS2385150334 / PROVINCIA DE BUENOS AIRES 3.90% 9-1-37 | 2,41 | 11,63 | 0,3874 | 0,0348 | |||||
| US698299BL70 / Panama Government International Bond | 2,40 | 0,3866 | 0,3866 | ||||||
| XS2297220423 / Egypt Government International Bond | 2,37 | 1,90 | 0,3804 | 0,0012 | |||||
| XS1631415400 / Ivory Coast Government International Bond | 2,28 | 2,15 | 0,3661 | 0,0020 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 2,26 | 65,38 | 0,3641 | 0,1404 | |||||
| BMETR / Empresa de Transporte de Pasajeros Metro SA | 2,22 | −1,59 | 0,3574 | −0,0116 | |||||
| Paraguay Government International Bond / DBT (US699149BY59) | 2,22 | −0,36 | 0,3574 | −0,0070 | |||||
| Czechoslovak Group AS / DBT (XS3105190147) | 2,20 | 0,3540 | 0,3540 | ||||||
| US358070AB61 / Fresnillo PLC | 2,19 | −0,23 | 0,3520 | −0,0064 | |||||
| Ukraine Government International Bond / DBT (XS2895056369) | 2,16 | −3,75 | 0,3465 | −0,0193 | |||||
| USP7807HAP03 / Petroleos de Venezuela SA | 2,15 | −15,26 | 0,3456 | −0,0686 | |||||
| Samarco Mineracao SA / DBT (USP8405QAA78) | 2,10 | 1,55 | 0,3382 | −0,0002 | |||||
| S2DA / Saudi Government International Bond | 2,09 | 0,3360 | 0,3360 | ||||||
| Banco del Estado de Chile / DBT (US05957AAC36) | 2,08 | −0,86 | 0,3351 | −0,0082 | |||||
| Vedanta Resources Finance II PLC / DBT (US92243XAH44) | 2,08 | 0,48 | 0,3338 | −0,0038 | |||||
| AES Andes SA / DBT (US00111VAC19) | 2,07 | 0,19 | 0,3334 | −0,0047 | |||||
| XS1405766541 / Bahrain Government International Bond | 2,05 | −0,63 | 0,3300 | −0,0073 | |||||
| ULKER / Ülker Bisküvi Sanayi A.S. | 2,05 | 1,64 | 0,3297 | 0,0001 | |||||
| US75079MAA71 / Railworks Holdings LP / Railworks Rally Inc | 2,05 | 4,33 | 0,3291 | 0,0086 | |||||
| XS1819680288 / Angolan Government International Bond | 2,03 | −77,47 | 0,3264 | −1,1447 | |||||
| XS1775618439 / Egypt Government International Bond | 2,00 | 6,26 | 0,3223 | 0,0140 | |||||
| US71654QCG55 / Petroleos Mexicanos | 1,99 | 1,53 | 0,3196 | −0,0003 | |||||
| US279158AQ26 / Ecopetrol SA | 1,98 | −2,56 | 0,3180 | −0,0135 | |||||
| US55977YAA64 / Magyar Export-Import Bank Zrt | 1,95 | 0,36 | 0,3129 | −0,0037 | |||||
| Inter-American Development Bank / DBT (XS2758032192) | 1,93 | −2,77 | 0,3110 | −0,0139 | |||||
| Biocon Biologics Global PLC / DBT (US090978AA56) | 1,90 | 1,12 | 0,3057 | −0,0015 | |||||
| US404280DT33 / HSBC Holdings PLC | 1,89 | −0,58 | 0,3035 | −0,0066 | |||||
| Ukraine Government International Bond / DBT (XS2895056526) | 1,87 | −6,63 | 0,3011 | −0,0264 | |||||
| US221597CV77 / Costa Rica Government International Bond | 1,87 | 0,21 | 0,3005 | −0,0040 | |||||
| US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV | 1,85 | 1,60 | 0,2971 | 0,0000 | |||||
| Flutter Treasury DAC / DBT (US344045AB55) | 1,81 | 0,2918 | 0,2918 | ||||||
| US28249NAA90 / EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A | 1,77 | 0,2845 | 0,2845 | ||||||
| US91822Q2E63 / Republic of Uzbekistan International Bond | 1,77 | 5,43 | 0,2840 | 0,0104 | |||||
| XS2343006958 / African Export-Import Bank/The | 1,75 | 0,2813 | 0,2813 | ||||||
| XS2384698994 / Nigeria Government International Bond | 1,74 | 4,81 | 0,2803 | 0,0085 | |||||
| US536333AB32 / Liquid Telecommunications Financing Plc | 1,71 | −2,29 | 0,2743 | −0,0110 | |||||
| Saavi Energia Sarl / DBT (US78518PAA30) | 1,67 | 3,15 | 0,2688 | 0,0040 | |||||
| European Bank for Reconstruction & Development / DBT (XS2761359616) | 1,67 | 4,18 | 0,2682 | 0,0067 | |||||
| XS2051203862 / Mozambique International Bond | 1,65 | 0,73 | 0,2660 | −0,0023 | |||||
| US698299BH68 / Panama Government International Bond | 1,65 | 6,19 | 0,2649 | 0,0115 | |||||
| XS2602742285 / Jordan Government International Bond | 1,65 | 2,62 | 0,2645 | 0,0025 | |||||
| US600814AQ03 / Millicom International Cellular SA | 1,64 | −57,97 | 0,2643 | −0,3744 | |||||
| US699149AK64 / Paraguay Government International Bond | 1,62 | 0,2609 | 0,2609 | ||||||
| XS1953916290 / Republic of Uzbekistan Bond | 1,61 | 3,94 | 0,2586 | 0,0057 | |||||
| XS2113615228 / Gabon Government International Bond | 1,60 | 1,79 | 0,2568 | 0,0006 | |||||
| US74408DAD66 / Provincia de Cordoba | 1,59 | 2,38 | 0,2565 | 0,0021 | |||||
| US69369EAB56 / Pertamina Persero PT | 1,56 | 0,84 | 0,2502 | −0,0019 | |||||
| USP7808BAA54 / Petroleos del Peru SA | 1,55 | 3,19 | 0,2497 | 0,0040 | |||||
| US900123CB40 / Turkey Government International Bond | 1,53 | −73,24 | 0,2453 | −0,6857 | |||||
| XS2445169985 / Nigeria Government International Bond | 1,52 | 4,41 | 0,2436 | 0,0065 | |||||
| US29441WAD74 / Equate Petrochemical BV | 1,51 | 1,07 | 0,2425 | −0,0014 | |||||
| US836205BB97 / Republic of South Africa Government International Bond | 1,51 | 2,17 | 0,2425 | 0,0015 | |||||
| US335934AT24 / First Quantum Minerals Ltd | 1,50 | −11,69 | 0,2417 | −0,0339 | |||||
| US03846JX543 / Egypt Government International Bond | 1,48 | 7,15 | 0,2386 | 0,0124 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 1,48 | 0,2377 | 0,2377 | ||||||
| IL0069508369 / Mizrahi Tefahot Bank Ltd | 1,47 | 0,2358 | 0,2358 | ||||||
| US02154CAH60 / Altice Financing SA | 1,46 | −0,20 | 0,2351 | −0,0043 | |||||
| ZF North America Capital Inc / DBT (US98877DAF24) | 1,44 | 0,2319 | 0,2319 | ||||||
| FM / First Quantum Minerals Ltd. | 1,44 | −73,77 | 0,2312 | −0,6637 | |||||
| US517834AF40 / Las Vegas Sands Corp | 1,43 | 0,2298 | 0,2298 | ||||||
| US69370RAJ68 / Pertamina Persero PT | 1,41 | 0,36 | 0,2259 | −0,0028 | |||||
| XAI CORP / LON (000000000) | 1,36 | 0,2183 | 0,2183 | ||||||
| US698299BK97 / Panama Government International Bond | 1,36 | 3,36 | 0,2180 | 0,0037 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 1,33 | 0,2141 | 0,2141 | ||||||
| XS1619155564 / Senegal Government International Bond | 1,32 | −11,70 | 0,2126 | −0,0319 | |||||
| XS2187651497 / Virgin Media Vendor Financing Notes III DAC | 1,31 | 0,2108 | 0,2108 | ||||||
| US984245AQ34 / YPF SA | 1,31 | −0,08 | 0,2107 | −0,0036 | |||||
| Ukraine Government International Bond / DBT (XS2895057177) | 1,19 | −15,73 | 0,1912 | −0,0394 | |||||
| Ukraine Government International Bond / DBT (XS2895056955) | 1,15 | −3,51 | 0,1856 | −0,0099 | |||||
| US292487AB10 / Empresa de los Ferrocarriles del Estado | 1,15 | −2,46 | 0,1853 | −0,0077 | |||||
| US80386WAD74 / Sasol Financing USA LLC | 1,15 | −2,29 | 0,1852 | −0,0073 | |||||
| VENZ / Venezuela Government International Bond | 1,15 | −8,65 | 0,1852 | −0,0207 | |||||
| US55903VBC63 / Warnermedia Holdings Inc | 1,12 | 0,1806 | 0,1806 | ||||||
| US03718NAB29 / Antofagasta PLC | 1,12 | 0,63 | 0,1800 | −0,0017 | |||||
| XS1632632037 / Ivory Coast Government International Bond | 1,09 | −65,40 | 0,1757 | −0,3399 | |||||
| USP3699PGK77 / Costa Rica Government International Bond | 1,08 | 1,69 | 0,1740 | 0,0001 | |||||
| PAMP / Pampa Energía S.A. | 1,07 | 0,28 | 0,1719 | −0,0023 | |||||
| USP7807HAT25 / Petroleos de Venezuela SA | 1,04 | −8,22 | 0,1672 | −0,0177 | |||||
| US698299AK07 / Panama Government International Bond | 1,03 | 1,08 | 0,1656 | −0,0008 | |||||
| IL0060406795 / Bank Leumi Le-Israel BM | 1,03 | −0,39 | 0,1652 | −0,0033 | |||||
| Ukraine Government International Bond / DBT (XS2895057334) | 1,01 | −17,12 | 0,1620 | −0,0366 | |||||
| USP2253TJN02 / Cemex SAB de CV | 1,00 | 0,91 | 0,1613 | −0,0011 | |||||
| PAMP / Pampa Energía S.A. | 1,00 | 0,1607 | 0,1607 | ||||||
| US922646AS37 / Venezuela Government International Bond | 0,86 | −2,95 | 0,1378 | −0,0065 | |||||
| USP30179BK34 / COMISION FEDERAL DE ELECTRICIDAD 3.875000% 07/26/2033 | 0,85 | 3,28 | 0,1368 | 0,0022 | |||||
| XS2290957732 / Bahrain Government International Bond | 0,83 | −2,47 | 0,1333 | −0,0057 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241791) | 0,82 | 2,49 | 0,1323 | 0,0012 | |||||
| AES Andes SA / DBT (US00111VAD91) | 0,82 | 1,37 | 0,1313 | −0,0003 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242252) | 0,78 | 2,92 | 0,1247 | 0,0016 | |||||
| US44963HAA32 / IHS Holding Ltd | 0,77 | 0,26 | 0,1239 | −0,0016 | |||||
| US445545AN69 / Hungary Government International Bond | 0,77 | −0,77 | 0,1237 | −0,0030 | |||||
| LTGB / Transportadora de Gas Internacional SA ESP | 0,76 | −49,50 | 0,1227 | −0,1241 | |||||
| US98313RAE62 / Wynn Macau Ltd | 0,72 | 0,1160 | 0,1160 | ||||||
| USP29595AE80 / Comision Federal de Electricidad | 0,70 | 1,60 | 0,1122 | 0,0001 | |||||
| UGPABZ / Ultrapar International SA | 0,69 | −78,35 | 0,1108 | −0,4084 | |||||
| USP9367RAG67 / Transportadora de Gas del Peru SA | 0,64 | −24,71 | 0,1035 | −0,0360 | |||||
| US 2YR NOTE (CBT) / DIR (000000000) | 0,63 | 0,1016 | 0,1016 | ||||||
| XS2391394348 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 5.800000% 09/30/2027 | 0,63 | 4,50 | 0,1010 | 0,0029 | |||||
| USY00130YV37 / Adani Ports & Special Economic Zone Ltd | 0,60 | 4,55 | 0,0963 | 0,0027 | |||||
| USP79171AE79 / Provincia de Cordoba | 0,55 | 2,43 | 0,0882 | 0,0007 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242336) | 0,47 | 0,85 | 0,0759 | −0,0005 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241528) | 0,46 | 0,43 | 0,0744 | −0,0008 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242419) | 0,46 | −21,51 | 0,0733 | −0,0217 | |||||
| US418097AG67 / JORDAN KINGDOM OF 6.125% 01/29/2026 144A | 0,44 | 0,00 | 0,0706 | −0,0011 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241874) | 0,39 | 4,02 | 0,0625 | 0,0015 | |||||
| Ukraine Government International Bond / DBT (XS2895056872) | 0,39 | −7,88 | 0,0621 | −0,0064 | |||||
| US84265VAE56 / Southern Copper Corp Notes 6.75% 04/16/40 | 0,37 | −80,06 | 0,0600 | −0,2458 | |||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 0,36 | −11,33 | 0,0580 | −0,0085 | |||||
| US84265VAA35 / Southern Copper Corp Notes 7.5% 07/27/2035 | 0,36 | 1,14 | 0,0573 | −0,0003 | |||||
| XS2249740601 / Galaxy Pipeline Assets Bidco Ltd | 0,19 | −16,38 | 0,0312 | −0,0068 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,17 | 0,0270 | 0,0270 | ||||||
| Add Hero Holdings Ltd / DBT (XS2785422895) | 0,14 | −10,06 | 0,0231 | −0,0030 | |||||
| El Salvador Government International Bond / DBT (US283875CD23) | 0,14 | −5,41 | 0,0226 | −0,0016 | |||||
| DGZ / DB Gold Short ETN | 0,06 | 0,0100 | 0,0100 | ||||||
| Add Hero Holdings Ltd / DBT (XS2785423943) | 0,04 | −16,00 | 0,0068 | −0,0014 | |||||
| Add Hero Holdings Ltd / DBT (XS2785423430) | 0,03 | −23,81 | 0,0052 | −0,0017 | |||||
| XS1876053692 / China Aoyuan Group Ltd | 0,02 | 0,00 | 0,0035 | −0,0001 | |||||
| XS1876053692 / China Aoyuan Group Ltd | 0,01 | 8,33 | 0,0022 | 0,0002 | |||||
| 3883 / China Aoyuan Group Limited | 0,73 | 0,00 | 0,01 | −26,67 | 0,0018 | −0,0008 | |||
| XS1876053692 / China Aoyuan Group Ltd | 0,00 | −40,00 | 0,0006 | −0,0002 | |||||
| CREDIT SUISSE ESCROW CL / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| USD/GBP FORWARD / DFE (000000000) | −0,02 | −0,0027 | −0,0027 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −0,05 | −0,0075 | −0,0075 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | −0,10 | −0,0169 | −0,0169 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −0,15 | −0,0237 | −0,0237 | ||||||
| DGZ / DB Gold Short ETN | −0,32 | −0,0512 | −0,0512 | ||||||
| USD/MXN FORWARD / DFE (000000000) | −0,64 | −0,1027 | −0,1027 | ||||||
| US 10YR ULTRA / DIR (000000000) | −0,78 | −0,1254 | −0,1254 | ||||||
| RY.PRM / Royal Bank of Canada - Preferred Stock | −2,48 | −0,3995 | −0,3995 | ||||||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | −2,63 | −0,4236 | −0,4236 | ||||||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | −3,54 | −0,5685 | −0,5685 | ||||||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | −4,23 | −0,6800 | −0,6800 | ||||||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | −5,90 | −0,9480 | −0,9480 |
