1. Letra Tesouro Nacional 1/1/2024 |
BBG00R7V2305 |
BR |
13290000 |
2.65% |
2. European Investment Bank 7.5% 7/30/2023 |
BBG00JVDW3V9 |
LU |
38000000 |
2.22% |
3. Brazil Nota Do Tesouro Nacional 10.00% 01/01/2023 |
BBG002QK2B05 |
BR |
7835000 |
1.83% |
4. Letra Tesouro Nacional 7/1/2023 |
BBG00N2HJ9W4 |
BR |
8495000 |
1.79% |
5. South Africa Govt 8.00% 01/31/2030 |
BBG004T9DVS7 |
ZA |
25655000 |
1.66% |
6. Intl Finance Corp 7% 7/20/2027 |
BBG00H56V7J3 |
US |
27980000 |
1.59% |
7. Letra Tesouro Nacional 7/1/2024 |
BBG00YRX3R82 |
BR |
7255000 |
1.38% |
8. Bonos De Tesoreria 5.94% 2/12/2029 |
BBG00MPVXVR1 |
PE |
4785000 |
1.35% |
9. Titulos De Tesoreria B 7.5% 8/26/2026 |
BBG00244WKZ4 |
CO |
5104300000 |
1.25% |
10. Republic of South Africa 8.25% 3/31/2032 |
BBG004T9FBB7 |
ZA |
19895000 |
1.24% |
11. Malaysia Govt 3.899% 11/16/2027 |
BBG00GP2PZY0 |
MY |
4410000 |
1.20% |
12. Republic of South Africa 8.875% 2/28/2035 |
BBG0086H7FK5 |
ZA |
18810000 |
1.19% |
13. South Africa Govt 9% 1/31/2040 |
BBG0086HBT93 |
ZA |
19300000 |
1.18% |
14. Intl Finance Corp 7.5% 1/18/2028 |
BBG00JPFD6Z1 |
MX |
19700000 |
1.13% |
15. Mex Bonos Desarr Fix Rt 8% 11/7/2047 |
BBG00G530SR1 |
MX |
20000000 |
1.13% |
16. Titulos De Tesoreria 5.75% 11/3/2027 |
BBG00RDKC702 |
CO |
5079700000 |
1.10% |
17. South Africa Govt 8.75% 02/28/2048 |
BBG0033KXYP7 |
ZA |
18120000 |
1.07% |
18. Thailand Government Bond 1.45% 12/17/2024 |
BBG00PVPSVG8 |
TH |
31565000 |
1.06% |
19. Indonesia Govt 7% 9/15/2030 |
BBG00PVLV6S5 |
ID |
13000000000 |
1.06% |
20. Philippines Govt 6.25% 01/14/2036 |
BBG001CYXLM2 |
PH |
50000000 |
1.05% |
21. Indonesia Govt 8.25% 5/15/2036 |
BBG009K01880 |
ID |
11563000000 |
1.01% |
22. Indonesia Govt 6.125% 5/15/2028 |
BBG0038RJDV2 |
ID |
12300000000 |
0.97% |
23. Brazil Nota Do Tesouro Nacional 10% 1/1/2025 |
BBG005T8QGS5 |
BR |
4249000 |
0.96% |
24. Mexico Govt 8.5% 5/31/2029 |
BBG0000B07Z0 |
MX |
15945000 |
0.96% |
25. Poland Govt 2.5% 7/25/2026 |
BBG009Z0YSJ2 |
PL |
4095000 |
0.95% |
26. Bonos De Tesoreria 6.15% 8/12/2032 |
BBG00H5QTHW5 |
PE |
3451000 |
0.94% |
27. China Government Bond 3.29% 5/23/2029 |
BBG00P4YS442 |
CN |
5000000 |
0.93% |
28. China Government Bond 3.25% 11/22/2028 |
BBG00MJZX4M4 |
CN |
5000000 |
0.93% |
29. Indonesia Government 7.5% 6/15/2035 |
BBG00PMFJX12 |
ID |
11063000000 |
0.92% |
30. European Investment Bank (EIB) 8% 5/5/2027 |
BBG00GKHVXV3 |
LU |
12500000 |
0.92% |
31. Bonos Tesoreria Pesos 2.5% 3/1/2025 |
BBG00T2PCKH2 |
CL |
765000000 |
0.91% |
32. Indonesia Govt 9% 3/15/2029 |
BBG0057Y2XN6 |
ID |
9875000000 |
0.89% |
33. Mexico Govt 7.75% 05/29/2031 |
BBG0021RCFH9 |
MX |
15133000 |
0.87% |
34. Indonesia Govt 8.375% 09/15/2026 |
BBG0016MLRQ1 |
ID |
9931000000 |
0.87% |
35. Indonesia Government 8.375% 3/15/2034 |
BBG004X8PQX6 |
ID |
9800000000 |
0.86% |
36. Titulos De Tesoreria 6.25% 7/9/2036 |
BBG00YVK7Q56 |
CO |
5000000000 |
0.86% |
37. Poland Government Bond 0.75% 4/25/2025 |
BBG00TNRKLC9 |
PL |
3705000 |
0.85% |
38. Brazil Nota Do Tesouro Nacional 10% 1/1/2027 |
BBG00BTJ9QT4 |
BR |
3780000 |
0.84% |
39. Bonos Tesoreria Pesos 4.5% 03/01/26 |
BBG008KVQY08 |
CL |
680000000 |
0.84% |
40. Philippines Govt 3.90% 11/26/2022 |
BBG003M9BLP3 |
PH |
39000000 |
0.84% |
41. Mexico Govt 7.75% 11/13/2042 |
BBG002W625T1 |
MX |
15142000 |
0.83% |
42. Colombia Govt 10.00% 07/24/2024 |
BBG0000Y3233 |
CO |
2958700000 |
0.82% |
43. Malaysia Govt 3.955% 9/15/2025 |
BBG0088F53H0 |
MY |
2890000 |
0.79% |
44. Poland Govt Bond 2.5% 07/25/27 |
BBG00DY6MBL8 |
PL |
3505000 |
0.79% |
45. Malaysia Investmnt Issue 3.726% 3/31/2026 |
BBG00NQ6XHD9 |
MY |
2900000 |
0.79% |
46. South Africa Govt 10 1/2% 12/21/2026 |
BBG00005ZXY9 |
ZA |
10000000 |
0.77% |
47. Indonesia Govt 8.75% 05/15/2031 |
BBG009QNZKZ0 |
ID |
8601000000 |
0.77% |
48. Nota Do Tesouro Nacional 10% 1/1/2029 |
BBG00JNKWY26 |
BR |
3560000 |
0.77% |
49. India Government Bond 7.26% 1/14/2029 |
BBG00N0PWFT3 |
IN |
50000000 |
0.76% |
50. South Africa Govt 8.75% 1/31/2044 |
BBG004T96W58 |
ZA |
12665000 |
0.75% |
51. South Africa Govt 8.5% 1/31/2037 |
BBG004T9FLP0 |
ZA |
12350000 |
0.74% |
52. China Government Bond 3.13% 11/21/2029 |
BBG00QV0DXC7 |
CN |
4000000 |
0.74% |
53. India Government Bond 5.63% 4/12/2026 |
BBG00ZXG84V9 |
IN |
50000000 |
0.73% |
54. Indonesia Govt 8.375% 3/15/2024 |
BBG005635V83 |
ID |
8465000000 |
0.72% |
55. India Government Bond 5.15% 11/9/2025 |
BBG00Y2BSGN7 |
IN |
50000000 |
0.72% |
56. European Invest Bk (EIB) 8.125% 12/21/2026 |
BBG007W292P3 |
RU |
9740000 |
0.72% |
57. India Government Bond 7.16% 9/20/2050 |
BBG00T6LC991 |
IN |
50000000 |
0.72% |
58. India Government Bond 6.1% 7/12/2031 |
BBG011PPMPB1 |
IN |
50000000 |
0.70% |
59. Indonesia Government 8.125% 5/15/2024 |
BBG00M2ZKKY7 |
ID |
8178000000 |
0.70% |
60. India Government Bond 5.79% 5/11/2030 |
BBG00TNLSL34 |
IN |
50000000 |
0.70% |
61. Titulos De Tesoreria 7% 3/26/2031 |
BBG011KQ0GL7 |
CO |
3300000000 |
0.68% |
62. European Bk Recon & Dev 6.45% 12/13/2022 |
BBG00JFCBQY8 |
GB |
7910000000 |
0.65% |
63. Intl Finance Corp 5.75% 3/2/2023 |
BBG00RYPFMS2 |
US |
11000000 |
0.64% |
64. Bonos De Tesoreria 6.35% 8/12/2028 |
BBG00DY3DY80 |
PE |
2200000 |
0.64% |
65. Indonesia Govt 6.5% 6/15/2025 |
BBG00PVLV6F9 |
ID |
7700000000 |
0.64% |
66. Czech Republic 1.2% 3/13/2031 |
BBG00RRP9NQ7 |
CZ |
15000000 |
0.61% |
67. Titulos De Tesoreria B 7% 6/30/2032 |
BBG00FQWWJ19 |
CO |
3041800000 |
0.61% |
68. South Africa Govt 7% 2/28/2031 |
BBG00007D4H2 |
ZA |
10267000 |
0.60% |
69. Bonos Tesoreria Pesos 5% 10/1/2028 |
BBG011N36X32 |
CL |
480000000 |
0.59% |
70. Republic of South Africa 8.75% 2/28/2048 |
BBG0033KXYP7 |
ZA |
10000000 |
0.59% |
71. China Government Bond 3.81% 9/14/2050 |
BBG00X5D9XY4 |
CN |
3000000 |
0.59% |
72. Poland Govt 4.00% 10/25/2023 |
BBG003HDJVF1 |
PL |
2300000 |
0.59% |
73. Intl Finance Corp 7.75% 1/18/2030 |
BBG00JR4FHJ6 |
IT |
10000000 |
0.59% |
74. European Investment Bank 7.75% 1/30/2025 |
BBG00JVR5JK5 |
IT |
10000000 |
0.58% |
75. Bonos Tesoreria Pesos 5% 03/01/35 |
BBG009F0QNP7 |
CL |
490000000 |
0.57% |
76. China Government Bond 2.68% 5/21/2030 |
BBG00TTCHRN5 |
CN |
2970000 |
0.53% |
77. Malaysia Govt 4.762% 4/7/2037 |
BBG00GD4SJ54 |
MY |
1832000 |
0.53% |
78. Colombia Govt 6.00% 04/28/2028 |
BBG003TD1FJ8 |
CO |
2422600000 |
0.52% |
79. Malaysia Investmnt Issue 3.465% 10/15/2030 |
BBG00T4HHXV9 |
MY |
1980000 |
0.52% |
80. Thailand Government Bond 1.6% 12/17/2029 |
BBG00QQ4GML6 |
TH |
15245000 |
0.49% |
81. Malaysia Government 2.632% 4/15/2031 |
BBG00XTSXGM8 |
MY |
2000000 |
0.49% |
82. Bonos Tesoreria Pesos 6% 1/1/2043 |
BBG0042M9WV6 |
CL |
380000000 |
0.48% |
83. Malaysia Investmnt Issue 4.128% 8/15/2025 |
BBG00JYL02V5 |
MY |
1725000 |
0.48% |
84. Intl Finance Corp 5.5% 2/28/2028 |
BBG00K4XS2F7 |
US |
34850000 |
0.47% |
85. Hungary Govt 3% 6/26/2024 |
BBG0088H1S21 |
HU |
168940000 |
0.47% |
86. Inter-American Devel Bk 7.5% 12/5/2024 |
BBG0000FRBJ1 |
LU |
8000000 |
0.46% |
87. Bonos De Tesoreria 5.35% 8/12/2040 |
BBG00QYVF7S4 |
PE |
2000000 |
0.46% |
88. Czech Republic 1.25% 2/14/2025 |
BBG00RHD2VT1 |
CZ |
10000000 |
0.46% |
89. Titulos De Tesoreria 7.25% 10/18/2034 |
BBG00N13MCM6 |
CO |
2210400000 |
0.43% |
90. Malaysia Govt 4.181% 7/15/2024 |
BBG005T12396 |
MY |
1560000 |
0.43% |
91. Poland Govt Bond 1.25% 10/25/2030 |
BBG00TNRR083 |
PL |
2215000 |
0.43% |
92. Intl Bk Recon & Develop 8.25% 12/21/2026 |
BBG00L7FDVK7 |
US |
5675000 |
0.42% |
93. Perusahaan Penerbit Sbsn 6.625% 10/15/2024 |
BBG00QK2XY04 |
ID |
5000000000 |
0.42% |
94. China Government Bond 3.12% 12/5/2026 |
BBG00R00SQB9 |
CN |
2250000 |
0.41% |
95. Thailand Government Bond 3.3% 6/17/2038 |
BBG00M90JQD9 |
TH |
12000000 |
0.41% |
96. European Investment Bank 5.5% 1/23/2023 |
BBG00FB4KP52 |
LU |
7000000 |
0.41% |
97. Hungary Govt 3% 10/27/2027 |
BBG00BTH1V60 |
HU |
164360000 |
0.39% |
98. Malaysia Government 3.828% 7/5/2034 |
BBG00PMFY7N8 |
MY |
1485000 |
0.39% |
99. Indonesia Govt 8.25% 02/15/2028 |
BBG001XQKSQ1 |
ID |
4489000000 |
0.39% |
100. Malaysia Government 4.254% 5/31/2035 |
BBG008QQJ434 |
MY |
1400000 |
0.38% |
101. Malaysia Government 3.9% 11/30/2026 |
BBG00CXDC4W1 |
MY |
1400000 |
0.38% |
102. Malaysia Government 3.757% 5/22/2040 |
BBG00QX95821 |
MY |
1500000 |
0.38% |
103. Indonesia Government 5.5% 4/15/2026 |
BBG00WJSH6R6 |
ID |
4697000000 |
0.37% |
104. China Development Bank 3.41% 6/7/2031 |
BBG0118Y2S54 |
CN |
2000000 |
0.37% |
105. Romania Govt 5.85% 04/26/2023 |
BBG0042G0X46 |
RO |
1470000 |
0.37% |
106. Titulos De Tesoreria 6.25% 11/26/2025 |
BBG00JQBR0C2 |
CO |
1502400000 |
0.36% |
107. Czech Republic 0.05% 11/29/2029 |
BBG00WXWRDK2 |
CZ |
9200000 |
0.35% |
108. Thailand Govt 3.65% 6/20/2031 |
BBG0016ZZPK7 |
TH |
9000000 |
0.33% |
109. Indonesia Government 7.5% 4/15/2040 |
BBG00QRW8VK3 |
ID |
4000000000 |
0.33% |
110. Malaysia Govt 4.065% 6/15/2050 |
BBG00VDD9Y95 |
MY |
1315000 |
0.33% |
111. Romania Govt 4.75% 02/24/2025 |
BBG006WX2QH0 |
RO |
1410000 |
0.33% |
112. Russia Govt Bond - OFZ 7.1% 10/16/2024 |
BBG00GLT6144 |
RU |
67486000 |
0.33% |
113. Thailand Govt Bond 3.4% 06/17/36 |
BBG00B6GCFJ6 |
TH |
9225000 |
0.32% |
114. Turkey Government Bond 16.2% 6/14/2023 |
BBG00L50HQJ1 |
TR |
4830000 |
0.32% |
115. China Government Bond 2.85% 6/4/2027 |
BBG00V3G2HQ4 |
CN |
1700000 |
0.31% |
116. Indonesia Government 8.25% 5/15/2029 |
BBG00M2ZKL39 |
ID |
3520000000 |
0.31% |
117. Mexico Govt 7.75% 11/23/2034 |
BBG0069HXQ96 |
MX |
5319000 |
0.30% |
118. Poland Govt Bond 2.5% 4/25/2024 |
BBG00M4Z2VK6 |
PL |
1200000 |
0.30% |
119. Mexico Govt 8 1/2% 11/18/2038 |
BBG0000HPNX7 |
MX |
4854000 |
0.29% |
120. Mexico Govt 10.00% 11/20/2036 |
BBG0000F35R1 |
MX |
4237000 |
0.29% |
121. Malaysia Investmnt Issue 3.447% 7/15/2036 |
BBG00YV4NXD0 |
MY |
1125000 |
0.28% |
122. Indonesia Government 7.5% 5/15/2038 |
BBG00HDDV9B3 |
ID |
3300000000 |
0.27% |
123. Malaysia Government 3.478% 6/14/2024 |
BBG00PDZ45Q8 |
MY |
1000000 |
0.27% |
124. Russia Govt Bond - OFZ 7.25% 5/10/2034 |
BBG00K53FX22 |
RU |
55860000 |
0.27% |
125. Mex Bonos Desarr Fix Rt 8.5% 11/18/2038 |
BBG0000HPNX7 |
MX |
4500000 |
0.27% |
126. Czech Republic 0.45% 10/25/2023 |
BBG00B0TK0X2 |
CZ |
5680000 |
0.27% |
127. Czech Republic 0.25% 2/10/2027 |
BBG00FY7NJS6 |
CZ |
6300000 |
0.27% |
128. Bonos Tesoreria Pesos 4% 3/1/2023 |
BBG00KXFH6M9 |
CL |
200000000 |
0.26% |
129. Turkey Govt 8% 3/12/2025 |
BBG00879F3K0 |
TR |
4657000 |
0.26% |
130. Indonesia Govt 8.375% 4/15/2039 |
BBG00MXQS0V2 |
ID |
2800000000 |
0.25% |
131. Turkey Government Bond 12.6% 10/1/2025 |
BBG00XRYZHL4 |
TR |
3815000 |
0.23% |
132. Thailand Government Bond 0.95% 6/17/2025 |
BBG00X0T1N65 |
TH |
7000000 |
0.23% |
133. Romania Govt Bond 4.85% 4/22/2026 |
BBG00MGYTDB7 |
RO |
1000000 |
0.23% |
134. Romania Govt 3.25% 4/29/2024 |
BBG00DHR98N1 |
RO |
950000 |
0.22% |
135. Malaysia Government 3.885% 8/15/2029 |
BBG00NB0J4G0 |
MY |
800000 |
0.22% |
136. Turkey Government Bond 12.2% 1/18/2023 |
BBG00JSJWT07 |
TR |
3235000 |
0.21% |
137. Russia Govt 8.15% 02/03/2027 |
BBG002PD3452 |
RU |
43606000 |
0.21% |
138. Thailand Government Bond 2.875% 6/17/2046 |
BBG00D2Y83S9 |
TH |
6985000 |
0.21% |
139. Bonos Tesoreria Pesos 4.7% 9/1/2030 |
BBG00L9H72P7 |
CL |
175000000 |
0.21% |
140. Hungary Govt 1.75% 10/26/2022 |
BBG00FP9DXY5 |
HU |
66770000 |
0.21% |
141. Thailand Government Bond 2% 12/17/2022 |
BBG00HBT1FF5 |
TH |
6000000 |
0.20% |
142. Mex Bonos Desarr Fix Rt 5.75% 3/5/2026 |
BBG00B640D83 |
MX |
3700000 |
0.20% |
143. Thailand Govt 4.875% 06/22/2029 |
BBG00001VXZ1 |
TH |
5067000 |
0.20% |
144. Thailand Govt 3.85% 12/12/2025 |
BBG001704KX4 |
TH |
5480000 |
0.20% |
145. Romania Government Bond 4.15% 1/26/2028 |
BBG00RM4T2V7 |
RO |
940000 |
0.20% |
146. Republic Of South Africa 6.5% 2/28/2041 |
BBG00007CY05 |
ZA |
4005000 |
0.19% |
147. Russia Govt Bond - Ofz 7.7% 3/16/2039 |
BBG00PBZNWM4 |
RU |
38765000 |
0.19% |
148. Turkey Government Bond 10.5% 8/11/2027 |
BBG00HG8TKP4 |
TR |
3410000 |
0.19% |
149. Hungary Govt Bond 2.25% 4/20/2033 |
BBG00XX887F3 |
HU |
95360000 |
0.18% |
150. Thailand Government Bond 1.6% 6/17/2035 |
BBG00PVBBX28 |
TH |
6130000 |
0.18% |
151. Russia Govt Bond - Ofz 7.15% 11/12/2025 |
BBG00PBZNT41 |
RU |
33668000 |
0.16% |
152. Hungary Government Bond 3.25% 10/22/2031 |
BBG008H3KDN1 |
HU |
72870000 |
0.16% |
153. Russia Govt Bond - Ofz 7.75% 9/16/2026 |
BBG00D6Q7LY6 |
RU |
33000000 |
0.16% |
154. Russia Govt Bond - Ofz 7.7% 03/23/33 |
BBG00G6V7252 |
RU |
31865000 |
0.15% |
155. South Africa Govt 6.25% 03/31/2036 |
BBG0000CX531 |
ZA |
3021600 |
0.15% |
156. Russia Govt Bond - OFZ 6.9% 5/23/2029 |
BBG00K53FBX6 |
RU |
30000000 |
0.14% |
157. Russia Govt 7.05% 01/19/2028 |
BBG00425VG07 |
RU |
29885000 |
0.14% |
158. Titulos De Tesoreria 7.25% 10/26/2050 |
BBG00X8RDPM5 |
CO |
850000000 |
0.14% |
159. Peru Govt 6.90% 08/12/2037 |
BBG0000JM2B6 |
PE |
500000 |
0.14% |
160. Romania Government Bond 4% 10/25/2023 |
BBG00TL9BP41 |
RO |
565000 |
0.14% |
161. Thailand Govt 2.125% 12/17/2026 |
BBG00DBKRMC3 |
TH |
4000000 |
0.14% |
162. Malaysia Investmnt Issue 3.422% 9/30/2027 |
BBG00SVD7HB8 |
MY |
500000 |
0.13% |
163. Romania Govt 5.8% 7/26/2027 |
BBG002PHHG51 |
RO |
580000 |
0.13% |
164. Turkey Government Bond 10.6% 2/11/2026 |
BBG00BKZJB64 |
TR |
2290000 |
0.13% |
165. Russia Govt Bond - OFZ 8.5% 9/17/2031 |
BBG00B9PJ7V0 |
RU |
27440000 |
0.13% |
166. Poland Government Bond 2.75% 10/25/2029 |
BBG00N8SKK57 |
PL |
585000 |
0.13% |
167. Indonesia Govt 8.75% 02/15/2044 |
BBG004TSYRY4 |
ID |
1390000000 |
0.13% |
168. Malaysia Government 3.906% 7/15/2026 |
BBG00N14W2J9 |
MY |
465000 |
0.13% |
169. Thailand Govt Bond 2.875% 12/17/2028 |
BBG00LC4WPR1 |
TH |
3615000 |
0.13% |
170. Hungary Government Bond 3% 8/21/2030 |
BBG00N9YKBS8 |
HU |
55660000 |
0.12% |
171. Titulos De Tesoreria B 7.75% 9/18/2030 |
BBG007X4TXG8 |
CO |
562200000 |
0.12% |
172. Russia Govt Bond - Ofz 5.7% 5/17/2028 |
BBG00YB8K0V8 |
RU |
25000000 |
0.12% |
173. Russia Govt Bond - Ofz 7.65% 4/10/2030 |
BBG00NZHWSQ8 |
RU |
24000000 |
0.12% |
174. Russia Govt Bond - Ofz 6.5% 2/28/2024 |
BBG00K53DJP0 |
RU |
23910000 |
0.12% |
175. Bonos Tesoreria Pesos 2.3% 10/1/2028 |
BBG00Y8WV6N3 |
CL |
105000000 |
0.11% |
176. Turkey Govt Bond 11.7% 11/13/2030 |
BBG00YB3HML6 |
TR |
1905000 |
0.11% |
177. Romania Govt Bond 5% 2/12/2029 |
BBG00LWN0LJ0 |
RO |
500000 |
0.11% |
178. Nota Do Tesouro Nacional 10% 1/1/2031 |
BBG00R7V2715 |
BR |
500000 |
0.11% |
179. Romania Government Bond 4.75% 10/11/2034 |
BBG00QGB0G40 |
RO |
560000 |
0.10% |
180. Russia Govt Bond - Ofz 6.9% 7/23/2031 |
BBG011FHF1F7 |
RU |
21500000 |
0.10% |
181. Thailand Government Bond 0.75% 6/17/2024 |
BBG00XS4W262 |
TH |
3025000 |
0.10% |
182. Romania Govt Bond 3.65% 9/24/2031 |
BBG00DY7CBK8 |
RO |
500000 |
0.09% |
183. Czech Republic 12/12/2024 |
BBG00Z17H5X9 |
CZ |
2000000 |
0.09% |
184. Russia Govt Bond - Ofz 7% 1/25/2023 |
BBG003TTSBB1 |
RU |
18349000 |
0.09% |
185. Bonos De Tesoreria 5.4% 8/12/2034 |
BBG00PG9Y483 |
PE |
330000 |
0.08% |
186. Intl Bk Recon & Develop 8.25% 12/21/2026 |
BBG00L7FDVK7 |
LU |
1000000 |
0.07% |
187. Hungary Government Bond 1% 11/26/2025 |
BBG00QSCXFJ5 |
HU |
30000000 |
0.07% |
188. Poland Govt 2.5% 1/25/2023 |
BBG00HC3QGC5 |
PL |
270000 |
0.07% |
189. Hungary Govt 6.00% 11/24/2023 |
BBG00003G4F0 |
HU |
17600000 |
0.05% |
190. Russia Govt Bond - Ofz 6.1% 7/18/2035 |
BBG00RRT3V69 |
RU |
10500000 |
0.05% |
191. Hungary Govt Bond 3% 10/27/2038 |
BBG00JXGPT05 |
HU |
27000000 |
0.05% |
192. Turkey Government Bond 11% 2/24/2027 |
BBG00G51SBK9 |
TR |
806000 |
0.04% |
193. Turkey Government Bond 9% 7/24/2024 |
BBG006XNSDB8 |
TR |
733000 |
0.04% |
194. Peru Govt 8.20% 08/12/2026 |
BBG0000C9GW2 |
PE |
125000 |
0.04% |
195. Egypt Government Bond 14.483% 4/6/2026 |
BBG00ZXGK9B6 |
EG |
200000 |
0.01% |