Mga Batayang Estadistika
| Nilai Portofolio | $ 75,974,401 |
| Posisi Saat Ini | 441 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES telah mengungkapkan total kepemilikan 441 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 75,974,401 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES adalah Petroleos de Venezuela SA (VE:USP7807HAV70) , Brazil Letras do Tesouro Nacional (BR:BRSTNCLTN871) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , Republic of South Africa Government Bond (ZA:SAGB) , and Mexican Bonos (MX:MX0MGO0000H9) . Posisi baru EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES meliputi: Petroleos de Venezuela SA (VE:USP7807HAV70) , Brazil Letras do Tesouro Nacional (BR:BRSTNCLTN871) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , Republic of South Africa Government Bond (ZA:SAGB) , and Mexican Bonos (MX:MX0MGO0000H9) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 7.01 | 9.1064 | 1.5421 | ||
| 0.91 | 1.1766 | 0.9861 | ||
| 0.66 | 0.8612 | 0.8612 | ||
| 1.41 | 1.8323 | 0.7643 | ||
| 0.89 | 1.1586 | 0.6157 | ||
| 0.41 | 0.5372 | 0.5372 | ||
| 0.41 | 0.5323 | 0.5323 | ||
| 0.35 | 0.4567 | 0.4567 | ||
| 0.32 | 0.4096 | 0.3121 | ||
| 0.20 | 0.2591 | 0.2591 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 0.0627 | -0.6558 | ||
| 0.00 | 0.00 | -0.6547 | ||
| 0.07 | 0.0896 | -0.4942 | ||
| 1.08 | 1.4022 | -0.4339 | ||
| 0.09 | 0.1204 | -0.3463 | ||
| 0.20 | 0.2599 | -0.3122 | ||
| 0.61 | 0.7925 | -0.3099 | ||
| 0.37 | 0.4808 | -0.2920 | ||
| 0.30 | 0.3890 | -0.2854 | ||
| 0.04 | 0.0474 | -0.2473 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| USP7807HAV70 / Petroleos de Venezuela SA | 7.01 | 2.19 | 9.1064 | 1.5421 | |||||
| BRSTNCLTN871 / Brazil Letras do Tesouro Nacional | 2.03 | -7.25 | 2.6450 | 0.2243 | |||||
| BLTN 0 01/01/30 LTN / DBT (BRSTNCLTN8A7) | 1.41 | 45.71 | 1.8323 | 0.7643 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 1.08 | -35.18 | 1.4022 | -0.4339 | |||||
| SAGB / Republic of South Africa Government Bond | 0.96 | -11.57 | 1.2528 | 0.0504 | |||||
| MX0MGO0000H9 / Mexican Bonos | 0.95 | -3.36 | 1.2341 | 0.1498 | |||||
| MYBMI2300024 / Malaysia Government Bond | 0.91 | -8.03 | 1.1774 | 0.0907 | |||||
| MX0MGO0000P2 / Mexican Bonos | 0.91 | 426.16 | 1.1766 | 0.9861 | |||||
| IGB 7.18 07/24/37 / DBT (IN0020230077) | 0.89 | 81.47 | 1.1586 | 0.6157 | |||||
| CGB 2.27 05/25/34 INBK / DBT (CND10007YHJ0) | 0.88 | -10.90 | 1.1385 | 0.0546 | |||||
| BLTN 0 01/01/28 LTN / DBT (BRSTNCLTN897) | 0.76 | 4.10 | 0.9906 | 0.1820 | |||||
| MYBMK2200030 / Malaysia Government Bond | 0.73 | -7.97 | 0.9455 | 0.0727 | |||||
| US040114HS26 / Argentine Republic Government International Bond | 0.69 | -12.67 | 0.8962 | 0.0246 | |||||
| B 0 07/10/25 / DBT (US912797LW51) | 0.66 | 0.8612 | 0.8612 | ||||||
| USY68856AV83 / Petronas Capital Ltd | 0.65 | -0.77 | 0.8397 | 0.1205 | |||||
| US922646AS37 / Venezuela Government International Bond | 0.61 | -39.04 | 0.7925 | -0.3099 | |||||
| PL0000114393 / Republic of Poland Government Bond | 0.60 | -2.90 | 0.7836 | 0.0988 | |||||
| US168863DZ80 / Chile Government International Bond | 0.60 | 2.94 | 0.7751 | 0.1360 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0.58 | -13.92 | 0.7480 | 0.0098 | |||||
| USP3579ECH82 / Dominican Republic International Bond | 0.58 | -19.01 | 0.7479 | -0.0362 | |||||
| US836205AU87 / Republic of South Africa Government International Bond | 0.55 | 1.10 | 0.7139 | 0.1139 | |||||
| US71654QDD16 / Petroleos Mexicanos | 0.53 | -12.94 | 0.6832 | 0.0172 | |||||
| TH0623036603 / Thailand Government Bond | 0.50 | -11.50 | 0.6505 | 0.0265 | |||||
| IN0020220029 / India Government Bond | 0.50 | 5.52 | 0.6467 | 0.1259 | |||||
| XS2595028700 / KINGDOM OF MOROCCO 6.500000% 09/08/2033 | 0.46 | 0.22 | 0.6039 | 0.0927 | |||||
| XS1631415400 / Ivory Coast Government International Bond | 0.44 | -30.97 | 0.5712 | -0.1309 | |||||
| XS2388586401 / Hungary Government International Bond | 0.42 | 1.20 | 0.5505 | 0.0891 | |||||
| MGS 4.054 04/18/39 0124 / DBT (MYBMS2400013) | 0.41 | 0.5372 | 0.5372 | ||||||
| IGB 7.18 08/14/33 / DBT (IN0020230085) | 0.41 | 0.5323 | 0.5323 | ||||||
| R2032 / South Africa - Corporate Bond/Note | 0.40 | 0.75 | 0.5261 | 0.0833 | |||||
| GHANA 5 07/03/35 144A / DBT (US374422AP83) | 0.40 | 3.08 | 0.5233 | 0.0924 | |||||
| MX0MGO0000R8 / Mexican Bonos | 0.40 | 45.29 | 0.5218 | 0.2339 | |||||
| US90015LAB36 / Export Credit Bank of Turkey | 0.40 | -0.99 | 0.5204 | 0.0736 | |||||
| CL0002839505 / Bonos de la Tesoreria de la Republica en pesos | 0.40 | 0.76 | 0.5181 | 0.0820 | |||||
| XS1319820897 / Southern Gas Corridor CJSC | 0.40 | -0.50 | 0.5178 | 0.0763 | |||||
| XS1944412748 / Oman Government International Bond | 0.39 | 1.30 | 0.5085 | 0.0823 | |||||
| XS1717013095 / Nigeria Government International Bond | 0.38 | -9.00 | 0.4994 | 0.0328 | |||||
| USP17625AD98 / Venezuela Government International Bond | 0.37 | -47.29 | 0.4808 | -0.2920 | |||||
| US040114HT09 / Argentine Republic Government International Bond | 0.37 | -7.83 | 0.4749 | 0.0372 | |||||
| XS1775618439 / Egypt Government International Bond | 0.36 | -2.67 | 0.4739 | 0.0611 | |||||
| XS2542162248 / GACI First Investment Co. | 0.36 | 1.70 | 0.4679 | 0.0782 | |||||
| XS2615587263 / INTL BK RECON/DEV INR SR UNSEC 6.85% 04-24-28 | 0.36 | 3.48 | 0.4651 | 0.0837 | |||||
| XS1196517434 / Ivory Coast Government International Bond | 0.35 | -1.67 | 0.4596 | 0.0632 | |||||
| COLTES 11.5 07/25/46 B / DBT (COL17CT03938) | 0.35 | 0.4567 | 0.4567 | ||||||
| XS2577134401 / Saudi Government International Bond | 0.35 | 1.16 | 0.4556 | 0.0735 | |||||
| US71654QCC42 / Petroleos Mexicanos Bond | 0.35 | -21.09 | 0.4536 | -0.0336 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0.34 | -2.56 | 0.4451 | 0.0567 | |||||
| CZ0001006688 / Czech Republic Government Bond | 0.33 | -3.76 | 0.4333 | 0.0507 | |||||
| USP75744AM75 / PARAGUAY | 0.33 | 2.15 | 0.4320 | 0.0734 | |||||
| WS0428 / Ministry of State Treasury - Structured Product | 0.33 | 0.91 | 0.4317 | 0.0680 | |||||
| US715638AP79 / Peruvian Government International Bond | 0.33 | 2.16 | 0.4308 | 0.0732 | |||||
| 900123CY / Turkey Government International Bond | 0.33 | -1.50 | 0.4271 | 0.0587 | |||||
| XS2359548935 / Qatar Petroleum | 0.33 | -30.95 | 0.4270 | -0.0973 | |||||
| USY20721BR90 / Indonesia Government International Bond | 0.33 | -0.91 | 0.4230 | 0.0608 | |||||
| USY7138AAD29 / Pertamina Persero PT | 0.32 | -1.86 | 0.4110 | 0.0556 | |||||
| ROAW5KY5CD78 / Romania Government Bond | 0.32 | 9.76 | 0.4106 | 0.0936 | |||||
| COL17CT03862 / Colombia TES | 0.32 | -28.57 | 0.4096 | 0.3121 | |||||
| XS2288906857 / Oman Government International Bond | 0.31 | -0.63 | 0.4085 | 0.0591 | |||||
| XS1675862103 / Bahrain Government International Bond | 0.31 | -2.50 | 0.4062 | 0.0522 | |||||
| XS2677631355 / DP World Crescent Ltd | 0.30 | 0.33 | 0.3962 | 0.0617 | |||||
| XS1263139856 / Kazakhstan Government International Bond | 0.30 | -2.57 | 0.3943 | 0.0501 | |||||
| US718286BZ91 / Philippine Government International Bond | 0.30 | 2.74 | 0.3909 | 0.0686 | |||||
| US71654QDF63 / Petroleos Mexicanos | 0.30 | -3.24 | 0.3898 | 0.0483 | |||||
| USP17625AE71 / Venezuela Government International Bond | 0.30 | -51.06 | 0.3890 | -0.2854 | |||||
| UKRAIN 1.75 02/01/34 144A / DBT (US903724CA89) | 0.30 | -12.39 | 0.3866 | 0.0119 | |||||
| IDG000012907 / Indonesia Treasury Bond | 0.30 | -20.91 | 0.3847 | -0.0272 | |||||
| PL0000115192 / POLAND GOVERNMENT BOND 7.500000% 07/25/2028 | 0.29 | 10.11 | 0.3822 | 0.0874 | |||||
| XS1558078496 / Egypt Government International Bond | 0.29 | -9.40 | 0.3758 | 0.0233 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0.29 | 105.71 | 0.3755 | 0.2202 | |||||
| R2044 / South Africa - Sovereign or Government Agency Debt | 0.29 | 78.26 | 0.3731 | 0.1953 | |||||
| XS2322321964 / Pakistan Government International Bond | 0.28 | 77.02 | 0.3705 | 0.1922 | |||||
| US195325DL65 / Colombia Government International Bond | 0.28 | 1.79 | 0.3701 | 0.0614 | |||||
| IVYCST 8.25 01/30/37 REGS / DBT (XS2752065479) | 0.28 | -5.65 | 0.3697 | 0.0369 | |||||
| IGB 7.3 06/19/53 / DBT (IN0020230051) | 0.28 | 5.58 | 0.3697 | 0.0723 | |||||
| MYBMO2200016 / Malaysia Government Bond | 0.28 | -6.38 | 0.3633 | 0.0335 | |||||
| US486661AF87 / Kazakhstan Government International Bond | 0.28 | 0.72 | 0.3617 | 0.0562 | |||||
| 5830 / Yuzhou Group Holdings Co Ltd | 0.28 | -3.48 | 0.3605 | 0.0435 | |||||
| 88WE / Angolan Government International Bond | 0.28 | -43.35 | 0.3604 | -0.1803 | |||||
| XS2234859101 / Oman Government International Bond | 0.28 | 0.00 | 0.3595 | 0.0549 | |||||
| US30216KAG76 / Export-Import Bank of India | 0.28 | 1.47 | 0.3590 | 0.0584 | |||||
| US71568QAK31 / Perusahaan Listrik Negara PT | 0.28 | 0.36 | 0.3577 | 0.0545 | |||||
| 91087BAP5 / UTD MEX ST GVT GLOBAL 3.75% 04-19-71 | 0.27 | -1.10 | 0.3512 | 0.0489 | |||||
| XS1717011982 / Nigeria Government International Bond | 0.27 | -2.18 | 0.3499 | 0.0464 | |||||
| XS1405782159 / Qatar Government International Bond | 0.27 | 0.37 | 0.3491 | 0.0536 | |||||
| US168863DS48 / Chile Government International Bond | 0.27 | 3.11 | 0.3451 | 0.0611 | |||||
| HGB / Hungary Government Bond | 0.27 | 10.42 | 0.3447 | 0.0796 | |||||
| USG82016AP45 / Sinopec Group Overseas Development 2018 Ltd | 0.26 | 2.33 | 0.3436 | 0.0589 | |||||
| US71567RAF38 / Perusahaan Penerbit SBSN Indonesia III | 0.26 | 0.00 | 0.3396 | 0.0516 | |||||
| RO1JS63DR5A5 / Romania Government Bond | 0.26 | -5.15 | 0.3365 | 0.0353 | |||||
| USY7140WAF50 / Indonesia Asahan Aluminium Persero PT | 0.26 | 0.78 | 0.3341 | 0.0521 | |||||
| XS2384701020 / Nigeria Government International Bond | 0.26 | -7.25 | 0.3341 | 0.0287 | |||||
| IDG000013509 / Indonesia Treasury Bond | 0.25 | -0.40 | 0.3278 | 0.0480 | |||||
| US105756BX78 / Brazilian Government International Bond | 0.25 | -0.40 | 0.3271 | 0.0487 | |||||
| XS2057866191 / Abu Dhabi Government International Bond | 0.25 | 1.63 | 0.3239 | 0.0532 | |||||
| USP3579ECG00 / Dominican Republic International Bond | 0.25 | -36.01 | 0.3221 | -0.1041 | |||||
| US836205AX27 / Republic of South Africa Government International Bond | 0.25 | -4.28 | 0.3206 | 0.0362 | |||||
| USP3579ECJ49 / Dominican Republic International Bond | 0.24 | -2.79 | 0.3181 | 0.0410 | |||||
| USP7808BAB38 / Petroleos del Peru SA | 0.24 | -3.57 | 0.3166 | 0.0382 | |||||
| TRT061124T11 / Turkey Government Bond | 0.24 | -3.20 | 0.3152 | 0.0385 | |||||
| USY6886MAC48 / Petronas Capital Ltd | 0.24 | -1.63 | 0.3148 | 0.0425 | |||||
| US91087BAX82 / Mexico Government International Bond | 0.24 | -1.23 | 0.3127 | 0.0436 | |||||
| USP30179BK34 / COMISION FEDERAL DE ELECTRICIDAD 3.875000% 07/26/2033 | 0.24 | 2.13 | 0.3126 | 0.0532 | |||||
| XS1775617464 / Egypt Government International Bond | 0.24 | -9.81 | 0.3114 | 0.0187 | |||||
| BRAZIL / Brazilian Government International Bond | 0.24 | 2.15 | 0.3098 | 0.0517 | |||||
| GHANA 5 07/03/29 144A / DBT (US374422AM52) | 0.24 | -30.59 | 0.3073 | -0.0682 | |||||
| TRT061124T11 / Turkey Government Bond | 0.24 | -2.49 | 0.3064 | 0.0395 | |||||
| XS2388586583 / Hungary Government International Bond | 0.23 | -2.14 | 0.2982 | 0.0393 | |||||
| XS2159975882 / Saudi Government International Bond | 0.23 | -1.30 | 0.2970 | 0.0418 | |||||
| USP37466AS18 / Empresa de Transporte de Pasajeros Metro SA | 0.23 | -0.44 | 0.2961 | 0.0439 | |||||
| OIBR4 / Oi S.A. - Preferred Stock | 0.23 | -19.86 | 0.2938 | -0.0180 | |||||
| US900123CB40 / Turkey Government International Bond | 0.23 | -41.25 | 0.2936 | -0.1295 | |||||
| US195325CU73 / Colombia Government International Bond | 0.22 | -3.45 | 0.2918 | 0.0354 | |||||
| US040114HU71 / Argentine Republic Government International Bond | 0.22 | -7.88 | 0.2898 | 0.0237 | |||||
| USP5015VAJ54 / Guatemala Government Bond | 0.22 | 0.00 | 0.2898 | 0.0439 | |||||
| US917288BA96 / Uruguay Government International Bond | 0.22 | -10.48 | 0.2894 | 0.0147 | |||||
| IDG000021809 / INDONESIA GOV'T | 0.22 | -0.45 | 0.2890 | 0.0423 | |||||
| USP3143NAS38 / CDEL 5.625 10/18/43 REGS | 0.22 | 1.38 | 0.2872 | 0.0470 | |||||
| US698299BB98 / Panama Government International Bond | 0.22 | 1.40 | 0.2843 | 0.0461 | |||||
| URUGUA / Uruguay Government International Bond | 0.22 | -14.57 | 0.2830 | 0.0018 | |||||
| USY6142NAE86 / Mongolia Government Bond | 0.22 | -3.14 | 0.2817 | 0.0347 | |||||
| XS1750114396 / Oman Government International Bond | 0.22 | -1.37 | 0.2816 | 0.0398 | |||||
| USY20721BP35 / Indonesia Government International Bond | 0.22 | -1.37 | 0.2809 | 0.0384 | |||||
| US91087BAU44 / United Mexican States | 0.22 | 2.37 | 0.2808 | 0.0477 | |||||
| US698299AK07 / Panama Government International Bond | 0.22 | 0.47 | 0.2802 | 0.0435 | |||||
| TH062303I602 / Thailand Government Bond | 0.21 | -13.36 | 0.2794 | 0.0065 | |||||
| USL626A6AA24 / MC Brazil Downstream Trading SARL | 0.21 | -48.05 | 0.2775 | -0.1755 | |||||
| ZAG000096173 / Republic of South Africa Government Bond | 0.21 | -21.19 | 0.2767 | -0.0211 | |||||
| XS1883879006 / DP World PLC | 0.21 | -0.47 | 0.2754 | 0.0408 | |||||
| US105756BW95 / Brazilian Government International Bond | 0.21 | 1.45 | 0.2736 | 0.0446 | |||||
| US168863DQ81 / Chile Government International Bond | 0.21 | 0.96 | 0.2733 | 0.0435 | |||||
| 71TX / DPWDU 3.875 07/18/29 EMTN | 0.21 | 1.95 | 0.2724 | 0.0452 | |||||
| PL0000112736 / Republic of Poland Government Bond | 0.21 | 13.59 | 0.2723 | 0.0688 | |||||
| US760942BE11 / Uruguay Government International Bond | 0.21 | -11.49 | 0.2716 | 0.0118 | |||||
| US718286BM88 / Philippine Government International Bond | 0.21 | 4.00 | 0.2709 | 0.0499 | |||||
| US900123CM05 / Turkey Government International Bond | 0.21 | -48.50 | 0.2682 | -0.1737 | |||||
| USP3699PGK77 / Costa Rica Government International Bond | 0.21 | 1.49 | 0.2676 | 0.0443 | |||||
| XS2630760796 / MFB Magyar Fejlesztesi Bank Zrt | 0.21 | 0.99 | 0.2673 | 0.0426 | |||||
| 94YZ / Egypt Government International Bond | 0.20 | -10.13 | 0.2664 | 0.0158 | |||||
| USP3579EBY25 / Dominican Republic International Bond | 0.20 | -4.23 | 0.2655 | 0.0300 | |||||
| USY20721AL30 / Indonesia Government International Bond | 0.20 | 0.00 | 0.2646 | 0.0397 | |||||
| BGOSK 5.75 07/09/34 144A / DBT (US06237MAC73) | 0.20 | 2.01 | 0.2646 | 0.0449 | |||||
| S2DA / Saudi Government International Bond | 0.20 | -0.98 | 0.2643 | 0.0372 | |||||
| US836205BC70 / Republic of South Africa Government International Bond | 0.20 | 0.50 | 0.2640 | 0.0407 | |||||
| COSTAR 7.3 11/13/54 REGS / DBT (USP3699PGN17) | 0.20 | -3.35 | 0.2637 | 0.0327 | |||||
| XS2176897754 / Egypt Government International Bond | 0.20 | -5.63 | 0.2616 | 0.0256 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0.20 | -1.95 | 0.2615 | 0.0353 | |||||
| XS2625207571 / BANK GOSPODARSTWA KRAJOWEGO MTN 5.375000% 05/22/2033 | 0.20 | 3.08 | 0.2613 | 0.0451 | |||||
| XS1959337749 / Qatar Government International Bond | 0.20 | -61.58 | 0.2599 | -0.3122 | |||||
| US71568QAD97 / Perusahaan Listrik Negara PT | 0.20 | -0.50 | 0.2599 | 0.0384 | |||||
| USP3579ECB13 / Dominican Republic International Bond | 0.20 | 1.02 | 0.2594 | 0.0416 | |||||
| BGOSK 6.25 07/09/54 144A / DBT (US06237MAD56) | 0.20 | 2.05 | 0.2592 | 0.0430 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 0.20 | 0.2591 | 0.2591 | ||||||
| XS1575968026 / Oman Government International Bond | 0.20 | 0.00 | 0.2567 | 0.0385 | |||||
| US71567RAV87 / Perusahaan Penerbit SBSN Indonesia III | 0.20 | 1.55 | 0.2553 | 0.0414 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0.20 | 2.62 | 0.2550 | 0.0440 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 0.19 | 0.2520 | 0.2520 | ||||||
| US71568QAF46 / Perusahaan Listrik Negara PT | 0.19 | 0.00 | 0.2500 | 0.0372 | |||||
| XS1819680528 / Angolan Government International Bond | 0.19 | -15.49 | 0.2494 | -0.0000 | |||||
| FI4000223532 / Kojamo Oyj | 0.19 | 1.60 | 0.2489 | 0.0409 | |||||
| POLGB 5 10/25/34 1034 / DBT (PL0000116851) | 0.19 | 13.10 | 0.2478 | 0.0613 | |||||
| US040114HX11 / Argentine Republic Government International Bond | 0.19 | -1.55 | 0.2473 | 0.0334 | |||||
| ARMEN 6.75 03/12/35 144A / DBT (US042207AE07) | 0.19 | 0.2444 | 0.2444 | ||||||
| US760942AS16 / Uruguay Government International Bond | 0.19 | 1.63 | 0.2436 | 0.0403 | |||||
| IDG000013806 / Indonesia Treasury Bond | 0.18 | -11.54 | 0.2398 | 0.0095 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0.18 | 0.2380 | 0.2380 | ||||||
| BENIN 8.375 01/23/41 144A / DBT (US08205QAC24) | 0.18 | -6.22 | 0.2356 | 0.0224 | |||||
| US195325BR53 / Colombia Government International Bond | 0.18 | -4.30 | 0.2319 | 0.0266 | |||||
| XS2214238441 / Ecuador Government International Bond | 0.18 | 0.2300 | 0.2300 | ||||||
| XS2571922884 / Romanian Government International Bond | 0.18 | 0.57 | 0.2283 | 0.0356 | |||||
| US040114HV54 / Argentine Republic Government International Bond | 0.18 | -4.89 | 0.2282 | 0.0247 | |||||
| US718286AY36 / Philippine Government International Bond | 0.18 | -20.81 | 0.2276 | -0.0174 | |||||
| USY6886MAE04 / Petronas Capital Ltd | 0.17 | -48.52 | 0.2270 | -0.1462 | |||||
| IBRD 6.5 04/17/30 EMTN / DBT (XS2610898665) | 0.17 | 3.61 | 0.2244 | 0.0408 | |||||
| XS2696224745 / Inter-American Development Bank | 0.17 | -19.05 | 0.2219 | -0.0100 | |||||
| CZ0001006233 / Czech Republic Government Bond | 0.17 | 11.11 | 0.2214 | 0.0518 | |||||
| IDG000010802 / Indonesia Treasury Bond | 0.17 | -16.08 | 0.2179 | -0.0026 | |||||
| US91087BAN01 / Mexico Government International Bond | 0.17 | -0.60 | 0.2178 | 0.0313 | |||||
| US917288BL51 / Uruguay Government International Bond | 0.16 | -16.41 | 0.2127 | -0.0027 | |||||
| UTB 0 10/31/25 0001 / DBT (UYLR13673UY3) | 0.16 | 101.23 | 0.2120 | 0.1220 | |||||
| MYBMY1500043 / Malaysia Government Bond | 0.16 | 5.19 | 0.2109 | 0.0399 | |||||
| TRT081128T15 / TURKIYE GOVERNMENT BOND 31.080000% 11/08/2028 | 0.16 | -21.95 | 0.2090 | -0.0176 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0.16 | -28.77 | 0.2035 | -0.0388 | |||||
| XS2215180550 / Central China Real Estate Ltd | 0.16 | -5.49 | 0.2025 | 0.0205 | |||||
| XS2446175577 / Angolan Government International Bond | 0.15 | -12.99 | 0.2003 | 0.0043 | |||||
| XS2176899701 / Egypt Government International Bond | 0.15 | -9.41 | 0.2003 | 0.0124 | |||||
| UTB 0 10/01/25 0001 / DBT (UYLR13567UY7) | 0.15 | -5.00 | 0.1978 | 0.0208 | |||||
| XS1781710626 / Kenya Government International Bond | 0.15 | -9.70 | 0.1937 | 0.0111 | |||||
| AMT / American Tower Corporation | 0.15 | -32.42 | 0.1936 | -0.0489 | |||||
| KAISAG / Kaisa Group Holdings Ltd | 0.15 | 39.62 | 0.1934 | 0.0552 | |||||
| IDG000014408 / INDOGB 7.75 04/15/31 FR85 | 0.15 | -0.68 | 0.1921 | 0.0281 | |||||
| USP3579ECE51 / Dominican Republic International Bond | 0.14 | -3.40 | 0.1853 | 0.0223 | |||||
| US857524AD47 / REPUBLIC OF POLAND 5.500000% 11/16/2027 | 0.14 | -33.02 | 0.1849 | -0.0498 | |||||
| CZECH / Czech Republic Government Bond | 0.14 | 10.08 | 0.1848 | 0.0414 | |||||
| XS1640676885 / Fantasia Holdings Group Co. Ltd. | 0.14 | 0.00 | 0.1831 | 0.0277 | |||||
| RO4KELYFLVK4 / Romania Government Bond | 0.14 | 0.1818 | 0.1818 | ||||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0.14 | -2.11 | 0.1809 | 0.0232 | |||||
| UKRAIN 1.75 02/01/35 144A / DBT (US903724CB62) | 0.14 | -12.34 | 0.1762 | 0.0059 | |||||
| AR022670 / Hungary Government Bond | 0.13 | 9.09 | 0.1716 | 0.0379 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0.13 | -0.76 | 0.1711 | 0.0245 | |||||
| XS2270577344 / Morocco Government International Bond | 0.13 | -2.96 | 0.1709 | 0.0212 | |||||
| US715638BM30 / Peruvian Government International Bond | 0.13 | -11.03 | 0.1679 | 0.0074 | |||||
| POLAND 5.5 03/18/54 / DBT (US731011AZ55) | 0.13 | 0.00 | 0.1661 | 0.0256 | |||||
| TH0623038609 / Thailand Government Bond | 0.13 | -19.11 | 0.1660 | -0.0077 | |||||
| XS1953150197 / Sunac China Holdings Ltd | 0.13 | 0.1653 | 0.1653 | ||||||
| US718286BB24 / Philippine Government International Bond | 0.13 | -47.26 | 0.1636 | -0.0981 | |||||
| US698299AW45 / Panama Government International Bond | 0.13 | -37.50 | 0.1632 | -0.0585 | |||||
| PL0000109427 / Republic of Poland Government Bond | 0.12 | 9.73 | 0.1622 | 0.0373 | |||||
| US760942BA98 / Uruguay Government International Bond | 0.12 | 0.82 | 0.1609 | 0.0256 | |||||
| UTB 0 04/10/26 0001 / DBT (UYLR13721UY0) | 0.12 | 0.1591 | 0.1591 | ||||||
| PL0000108866 / Republic of Poland Government Bond | 0.12 | 9.01 | 0.1582 | 0.0355 | |||||
| XS2214239175 / Ecuador Government International Bond | 0.12 | -50.61 | 0.1582 | -0.1130 | |||||
| USP01012CA29 / El Salvador Government International Bond | 0.12 | -6.30 | 0.1556 | 0.0151 | |||||
| US760942AY83 / Uruguay Government International Bond | 0.12 | 0.85 | 0.1552 | 0.0250 | |||||
| IDG000013202 / Indonesia Treasury Bond | 0.12 | 0.00 | 0.1547 | 0.0225 | |||||
| US91086QAZ19 / Mexico Government International Bond | 0.12 | -0.84 | 0.1535 | 0.0218 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0.12 | 0.1534 | 0.1534 | ||||||
| PL0000113460 / Republic of Poland Government Bond | 0.12 | 10.38 | 0.1527 | 0.0351 | |||||
| US715638DQ26 / Peruvian Government International Bond | 0.12 | -17.14 | 0.1509 | -0.0036 | |||||
| XS1924249680 / Fantasia Holdings Group Co. Ltd. | 0.11 | 0.00 | 0.1467 | 0.0222 | |||||
| XS2429784809 / YUZHOU GROUP HOLDINGS CO LTD MTN 7.812500% 01/21/2023 | 0.11 | -3.48 | 0.1451 | 0.0175 | |||||
| US718286BG11 / Philippine Government International Bond | 0.11 | 1.83 | 0.1445 | 0.0241 | |||||
| US71654QCL41 / Petroleos Mexicanos | 0.11 | -3.51 | 0.1434 | 0.0170 | |||||
| COL17CT03771 / Colombian TES | 0.11 | -38.55 | 0.1434 | -0.0547 | |||||
| USY20721AJ83 / Indonesia Government International Bond | 0.11 | 0.00 | 0.1427 | 0.0220 | |||||
| MYBMZ2000016 / Malaysia Government Bond | 0.11 | 5.94 | 0.1391 | 0.0273 | |||||
| R2035 / South Africa - Corporate Bond/Note | 0.11 | -0.93 | 0.1387 | 0.0201 | |||||
| KAISAG / Kaisa Group Holdings Ltd | 0.11 | -44.79 | 0.1381 | -0.0743 | |||||
| XS2201851685 / Romanian Government International Bond | 0.10 | -6.48 | 0.1322 | 0.0129 | |||||
| IDG000023904 / Indonesia Treasury Bond | 0.10 | -1.02 | 0.1268 | 0.0182 | |||||
| CZ0001005243 / Czech Republic Government Bond | 0.09 | 9.41 | 0.1221 | 0.0283 | |||||
| XS2215399317 / Yuzhou Group Holdings Co Ltd | 0.09 | -3.12 | 0.1210 | 0.0146 | |||||
| SB12AGO32 / Peru - Sovereign or Government Agency Debt | 0.09 | -79.46 | 0.1204 | -0.3463 | |||||
| COL17CT03342 / Colombian TES | 0.09 | -1.08 | 0.1199 | 0.0165 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0.09 | -7.22 | 0.1179 | 0.0107 | |||||
| AIIB 7 03/01/29 EMTN / DBT (XS2775796183) | 0.09 | -32.33 | 0.1176 | -0.0300 | |||||
| IDG000011602 / Indonesia Treasury Bond | 0.09 | -39.04 | 0.1160 | -0.0462 | |||||
| XS2571923007 / Romanian Government International Bond | 0.09 | 0.00 | 0.1153 | 0.0171 | |||||
| US731011AV42 / Republic of Poland Government International Bond | 0.09 | 2.35 | 0.1131 | 0.0193 | |||||
| UTB 0 07/25/25 0001 / DBT (UYLR13650UY1) | 0.09 | 6.10 | 0.1131 | 0.0220 | |||||
| XS2076398184 / Central China Real Estate Ltd | 0.08 | -3.45 | 0.1092 | 0.0123 | |||||
| XS2189387520 / Central China Real Estate Ltd | 0.08 | -4.60 | 0.1087 | 0.0122 | |||||
| CZ0001006894 / CZECH REPUBLIC BONDS 04/34 4.9 | 0.08 | -36.64 | 0.1079 | -0.0375 | |||||
| MYBMS1900047 / Malaysia Government Bond | 0.08 | -33.05 | 0.1027 | -0.0283 | |||||
| CHINSC / China SCE Group Holdings Ltd | 0.08 | -17.39 | 0.0994 | -0.0024 | |||||
| GHANA 0 01/03/30 144A / DBT (US374422AN36) | 0.08 | 837.50 | 0.0986 | 0.0888 | |||||
| NIGERIA OMO BILL 0.0% / DBT (NGO3C0303269) | 0.08 | 0.0985 | 0.0985 | ||||||
| XS2264968665 / Ivory Coast Government International Bond | 0.07 | -1.33 | 0.0966 | 0.0136 | |||||
| US715638DS81 / Peruvian Government International Bond | 0.07 | -35.14 | 0.0947 | -0.0283 | |||||
| XS2613403646 / Central China Real Estate Ltd | 0.07 | -6.67 | 0.0921 | 0.0093 | |||||
| PL0000115291 / Republic of Poland Government Bond | 0.07 | -87.15 | 0.0896 | -0.4942 | |||||
| IDG000015207 / Indonesia Treasury Bond | 0.07 | 0.00 | 0.0879 | 0.0131 | |||||
| CZ0001004477 / Czech Republic Government Bond | 0.07 | 12.07 | 0.0852 | 0.0202 | |||||
| ZAG000125980 / Republic of South Africa Government Bond | 0.07 | -2.99 | 0.0852 | 0.0108 | |||||
| XS2434895988 / Romanian Government International Bond | 0.06 | 0.00 | 0.0844 | 0.0131 | |||||
| TH062303H604 / Thailand Government Bond | 0.06 | 6.67 | 0.0843 | 0.0176 | |||||
| US715638DR09 / Peruvian Government International Bond | 0.06 | 0.00 | 0.0811 | 0.0126 | |||||
| XS2100005771 / Fantasia Holdings Group Co Ltd | 0.06 | 9.26 | 0.0777 | 0.0177 | |||||
| CURRENCY CONTRACT - TRY / DFE (000000000) | 0.06 | 0.0744 | 0.0744 | ||||||
| XS2584621499 / Banco Central de la Republica Dominicana | 0.06 | 5.56 | 0.0742 | 0.0135 | |||||
| IGB 7.36 09/12/52 / DBT (IN0020220086) | 0.06 | 5.66 | 0.0738 | 0.0144 | |||||
| XS2227351900 / China SCE Group Holdings Ltd | 0.06 | -17.65 | 0.0735 | -0.0017 | |||||
| COL17CT03748 / Colombian TES | 0.06 | -92.13 | 0.0732 | -0.0717 | |||||
| TH062303Q605 / Thailand Government Bond | 0.06 | 5.77 | 0.0718 | 0.0138 | |||||
| MYBMX1700033 / Malaysia Government Bond | 0.05 | 6.12 | 0.0678 | 0.0129 | |||||
| XS2316077572 / China SCE Group Holdings Ltd | 0.05 | -16.67 | 0.0652 | -0.0015 | |||||
| XS2201851172 / Romanian Government International Bond | 0.05 | 0.00 | 0.0646 | 0.0102 | |||||
| 1516 / Sunac Services Holdings Limited | 0.21 | 0.00 | 0.05 | 19.51 | 0.0638 | 0.0180 | |||
| TRT051033T12 / TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033 | 0.05 | -92.63 | 0.0627 | -0.6558 | |||||
| USP01012AN67 / El Salvador Government International Bond | 0.05 | -52.53 | 0.0621 | -0.0473 | |||||
| US77586TAE64 / Romanian Government International Bond | 0.05 | -4.08 | 0.0618 | 0.0075 | |||||
| GHANA 0 07/03/26 144A / DBT (US374422AL79) | 0.05 | 12.20 | 0.0599 | 0.0143 | |||||
| XS2708722041 / Sunac China Holdings Ltd. | 0.04 | 33.33 | 0.0584 | 0.0215 | |||||
| XS1953150197 / Sunac China Holdings Ltd | 0.04 | 0.0566 | 0.0566 | ||||||
| UKRAIN 1.75 02/01/36 144A / DBT (US903724CC46) | 0.04 | -12.24 | 0.0565 | 0.0019 | |||||
| MYBMY2200023 / Malaysia Government Bond | 0.04 | 7.89 | 0.0534 | 0.0103 | |||||
| XS2708722710 / Sunac China Holdings Ltd. | 0.04 | 44.44 | 0.0509 | 0.0204 | |||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.04 | 0.0480 | 0.0480 | ||||||
| XS2434896010 / Romanian Government International Bond | 0.04 | -86.52 | 0.0474 | -0.2473 | |||||
| IDG000012303 / Indonesia Treasury Bond | 0.04 | 0.00 | 0.0469 | 0.0068 | |||||
| USP7807HAQ85 / Petroleos de Venezuela SA | 0.03 | -73.39 | 0.0434 | -0.0940 | |||||
| TH0623A3H605 / THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.39 | 0.03 | 6.67 | 0.0420 | 0.0079 | |||||
| XS2286966093 / China SCE Group Holdings Ltd | 0.03 | -18.92 | 0.0402 | -0.0010 | |||||
| PDVSA / Petroleos de Venezuela SA | 0.03 | -52.38 | 0.0393 | -0.0308 | |||||
| XS2030329358 / Fantasia Holdings Group Co Ltd | 0.03 | 0.00 | 0.0386 | 0.0058 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0.03 | 0.00 | 0.0381 | 0.0053 | |||||
| MYBGO2200018 / Malaysia Government Investment Issue | 0.03 | 3.70 | 0.0372 | 0.0070 | |||||
| XS2708721316 / Sunac China Holdings Ltd. | 0.03 | 40.00 | 0.0371 | 0.0142 | |||||
| XS2708721662 / Sunac China Holdings Ltd. | 0.03 | 35.00 | 0.0363 | 0.0134 | |||||
| XS2708721159 / Sunac China Holdings Ltd. | 0.03 | 42.11 | 0.0362 | 0.0141 | |||||
| UKRAIN 0 02/01/35 144A / DBT (US903724CF76) | 0.03 | -21.21 | 0.0349 | -0.0019 | |||||
| CURRENCY CONTRACT - MYR / DFE (000000000) | 0.03 | 0.0339 | 0.0339 | ||||||
| CURRENCY CONTRACT - MXN / DFE (000000000) | 0.02 | 0.0315 | 0.0315 | ||||||
| UKRAIN 0 02/01/34 144A / DBT (US903724CE02) | 0.02 | -14.81 | 0.0312 | 0.0007 | |||||
| CURRENCY CONTRACT - INR / DFE (000000000) | 0.02 | 0.0309 | 0.0309 | ||||||
| CURRENCY CONTRACT - TRY / DFE (000000000) | 0.02 | 0.0306 | 0.0306 | ||||||
| BGARIA 5 03/05/37 / DBT (XS2890436087) | 0.02 | 4.55 | 0.0301 | 0.0053 | |||||
| XS2277549155 / Yuzhou Group Holdings Co Ltd | 0.02 | -4.35 | 0.0291 | 0.0035 | |||||
| UKRAIN 0 02/01/36 144A / DBT (US903724CG59) | 0.02 | -18.52 | 0.0290 | -0.0017 | |||||
| CURRENCY CONTRACT - INR / DFE (000000000) | 0.02 | 0.0283 | 0.0283 | ||||||
| CURRENCY CONTRACT - MYR / DFE (000000000) | 0.02 | 0.0274 | 0.0274 | ||||||
| CURRENCY CONTRACT - TWD / DFE (000000000) | 0.02 | 0.0274 | 0.0274 | ||||||
| XS2226898216 / Zhenro Properties Group Ltd | 0.02 | 0.00 | 0.0273 | 0.0041 | |||||
| CURRENCY CONTRACT - SGD / DFE (000000000) | 0.02 | 0.0267 | 0.0267 | ||||||
| XS2708722470 / Sunac China Holdings Ltd. | 0.02 | 42.86 | 0.0263 | 0.0105 | |||||
| CURRENCY CONTRACT - TWD / DFE (000000000) | 0.02 | 0.0248 | 0.0248 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.02 | 0.0231 | 0.0231 | ||||||
| OIS_CCP CLP RCV 4.8693% PAY CAMAR1D 02-APR-2027 / DIR (000000000) | 0.02 | 0.0222 | 0.0222 | ||||||
| XS2293750670 / Zhenro Properties Group Ltd | 0.02 | 7.14 | 0.0208 | 0.0050 | |||||
| XS2346158822 / Zhenro Properties Group Ltd | 0.01 | 9.09 | 0.0160 | 0.0039 | |||||
| XS2530437172 / KWG GROUP HOLDINGS LTD 6% 01/14/2024 | 0.01 | -16.67 | 0.0136 | -0.0004 | |||||
| OIS_CCP COP RCV 8.42% PAY COOVI1D 21-JAN-2027 / DIR (000000000) | 0.01 | 0.0134 | 0.0134 | ||||||
| UTB 0 11/07/25 0001 / DBT (UYLR13677UY4) | 0.01 | 0.0118 | 0.0118 | ||||||
| XS2099413093 / Zhenro Properties Group Ltd | 0.01 | -61.90 | 0.0117 | -0.0121 | |||||
| UKRAIN 0 02/01/30 144A / DBT (US903724CD29) | 0.01 | -11.11 | 0.0108 | 0.0002 | |||||
| CURRENCY CONTRACT - TWD / DFE (000000000) | 0.01 | 0.0108 | 0.0108 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | 0.01 | 0.0105 | 0.0105 | ||||||
| CURRENCY CONTRACT - SGD / DFE (000000000) | 0.01 | 0.0104 | 0.0104 | ||||||
| XS2185842924 / Zhenro Properties Group Ltd. | 0.01 | 0.00 | 0.0103 | 0.0016 | |||||
| CURRENCY CONTRACT - HUF / DFE (000000000) | 0.01 | 0.0099 | 0.0099 | ||||||
| CURRENCY CONTRACT - MYR / DFE (000000000) | 0.01 | 0.0092 | 0.0092 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | 0.01 | 0.0092 | 0.0092 | ||||||
| CURRENCY CONTRACT - TRY / DFE (000000000) | 0.01 | 0.0089 | 0.0089 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.01 | 0.0088 | 0.0088 | ||||||
| OIS_CCP CLP RCV 4.67% PAY CAMAR1D 07-APR-2027 / DIR (000000000) | 0.01 | 0.0087 | 0.0087 | ||||||
| CURRENCY CONTRACT - CZK / DFE (000000000) | 0.01 | 0.0087 | 0.0087 | ||||||
| XS2279711779 / Zhenro Properties Group Ltd | 0.01 | 0.00 | 0.0075 | 0.0018 | |||||
| CURRENCY CONTRACT - PHP / DFE (000000000) | 0.01 | 0.0070 | 0.0070 | ||||||
| CURRENCY CONTRACT - IDR / DFE (000000000) | 0.01 | 0.0069 | 0.0069 | ||||||
| CURRENCY CONTRACT - EGP / DFE (000000000) | 0.01 | 0.0066 | 0.0066 | ||||||
| CURRENCY CONTRACT - TWD / DFE (000000000) | 0.00 | 0.0057 | 0.0057 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0056 | 0.0056 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0056 | 0.0056 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0053 | 0.0053 | ||||||
| IRS_CCP CNY RCV 2.535% PAY CNRR07D 16-SEP-2025 / DIR (000000000) | 0.00 | 0.0052 | 0.0052 | ||||||
| GHANA 5 07/03/35 REGS / DBT (XS2893151287) | 0.00 | 0.0052 | 0.0052 | ||||||
| XS2449192942 / Zhenro Properties Group Ltd. | 0.00 | 0.00 | 0.0050 | 0.0008 | |||||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.00 | 0.0050 | 0.0050 | ||||||
| XS2013512608 / Zhenro Properties Group Ltd | 0.00 | 0.00 | 0.0049 | 0.0012 | |||||
| CURRENCY CONTRACT - EGP / DFE (000000000) | 0.00 | 0.0047 | 0.0047 | ||||||
| OIS_CCP INR RCV 5.999% PAY MIBOR1D 12-DEC-2029 / DIR (000000000) | 0.00 | 0.0045 | 0.0045 | ||||||
| OIS_CCP CLP RCV 4.7855% PAY CAMAR1D 12-NOV-2026 / DIR (000000000) | 0.00 | 0.0044 | 0.0044 | ||||||
| CURRENCY CONTRACT - SGD / DFE (000000000) | 0.00 | 0.0040 | 0.0040 | ||||||
| OIS_CCP INR RCV 6.024% PAY MIBOR1D 13-DEC-2029 / DIR (000000000) | 0.00 | 0.0038 | 0.0038 | ||||||
| 40008 / Zhenro Properties Group Ltd | 0.00 | 0.00 | 0.0036 | 0.0005 | |||||
| OIS_CCP CLP RCV CAMAR1D PAY 4.905% 14-OCT-2034 / DIR (000000000) | 0.00 | 0.0034 | 0.0034 | ||||||
| CURRENCY CONTRACT - EGP / DFE (000000000) | 0.00 | 0.0031 | 0.0031 | ||||||
| CURRENCY CONTRACT - EGP / DFE (000000000) | 0.00 | 0.0025 | 0.0025 | ||||||
| CURRENCY CONTRACT - EGP / DFE (000000000) | 0.00 | 0.0024 | 0.0024 | ||||||
| CURRENCY CONTRACT - PEN / DFE (000000000) | 0.00 | 0.0022 | 0.0022 | ||||||
| CURRENCY CONTRACT - MYR / DFE (000000000) | 0.00 | 0.0020 | 0.0020 | ||||||
| CURRENCY CONTRACT - THB / DFE (000000000) | 0.00 | 0.0020 | 0.0020 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | 0.00 | 0.0018 | 0.0018 | ||||||
| CURRENCY CONTRACT - EGP / DFE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| 40047 / Zhenro Properties Group Ltd | 0.00 | 0.00 | 0.0013 | 0.0002 | |||||
| XS2152219973 / Zhenro Properties Group Ltd | 0.00 | -100.00 | 0.0013 | -0.0013 | |||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| CURRENCY CONTRACT - PLN / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - EGP / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - EGP / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - IDR / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - EGP / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - EGP / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| NWRLN / NWRLN 8 04/07/20 REGS | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - TRY / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1107304625 / NWRLN 4 10/07/20 REGS | 0.00 | 0.0000 | 0.0000 | ||||||
| OIBR3 / Oi S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6547 | ||||
| OIS_CCP COP RCV 8.17% PAY COOVI1D 07-APR-2027 / DIR (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - EGP / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - RON / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - MXN / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - IDR / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - CZK / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| CURRENCY CONTRACT - TRY / DFE (000000000) | -0.00 | -0.0018 | -0.0018 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0019 | -0.0019 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0020 | -0.0020 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | -0.00 | -0.0021 | -0.0021 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0022 | -0.0022 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0022 | -0.0022 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0022 | -0.0022 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0022 | -0.0022 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0023 | -0.0023 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0025 | -0.0025 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | -0.00 | -0.0029 | -0.0029 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0030 | -0.0030 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0031 | -0.0031 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0031 | -0.0031 | ||||||
| CURRENCY CONTRACT - CLP / DFE (000000000) | -0.00 | -0.0033 | -0.0033 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0034 | -0.0034 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0040 | -0.0040 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0043 | -0.0043 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0044 | -0.0044 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0046 | -0.0046 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0059 | -0.0059 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0091 | -0.0091 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | -0.01 | -0.0092 | -0.0092 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0111 | -0.0111 | ||||||
| CURRENCY CONTRACT - TRY / DFE (000000000) | -0.01 | -0.0116 | -0.0116 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0118 | -0.0118 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0127 | -0.0127 | ||||||
| CURRENCY CONTRACT - IDR / DFE (000000000) | -0.01 | -0.0149 | -0.0149 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0154 | -0.0154 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0173 | -0.0173 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0177 | -0.0177 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0252 | -0.0252 | ||||||
| CURRENCY CONTRACT - NGN / DFE (000000000) | -0.02 | -0.0266 | -0.0266 | ||||||
| OIS_CCP COP RCV COOVI1D PAY 9.355% 21-JAN-2035 / DIR (000000000) | -0.02 | -0.0305 | -0.0305 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.03 | -0.0329 | -0.0329 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.03 | -0.0361 | -0.0361 |
