Mga Batayang Estadistika
| Nilai Portofolio | $ 2,200,326,922 |
| Posisi Saat Ini | 341 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GMCDX - GMO Emerging Country Debt Fund Class III telah mengungkapkan total kepemilikan 341 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,200,326,922 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GMCDX - GMO Emerging Country Debt Fund Class III adalah Petroleos Mexicanos (MX:US71654QDD16) , Mexico Government International Bond (MX:XS1046593908) , Colombia Government International Bond (CO:US195325BR53) , Republic of South Africa Government International Bond (ZA:US836205BB97) , and Turkey Government International Bond (TR:US900123CM05) . Posisi baru GMCDX - GMO Emerging Country Debt Fund Class III meliputi: Petroleos Mexicanos (MX:US71654QDD16) , Mexico Government International Bond (MX:XS1046593908) , Colombia Government International Bond (CO:US195325BR53) , Republic of South Africa Government International Bond (ZA:US836205BB97) , and Turkey Government International Bond (TR:US900123CM05) .
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 |
|---|---|---|---|---|
| 34.91 | 1.5302 | 1.5302 | ||
| 30.00 | 1.3150 | 1.3150 | ||
| 23.11 | 1.0131 | 1.0131 | ||
| 20.28 | 0.8887 | 0.8887 | ||
| 19.41 | 0.8509 | 0.8509 | ||
| 30.90 | 1.3544 | 0.7864 | ||
| 14.01 | 0.6141 | 0.6141 | ||
| 9.30 | 13.43 | 0.5886 | 0.5886 | |
| 13.41 | 0.5880 | 0.5880 | ||
| 18.39 | 0.8060 | 0.5689 |
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 |
|---|---|---|---|---|
| 1.90 | 0.0833 | -1.6308 | ||
| -13.30 | -0.5830 | -0.5830 | ||
| -9.55 | -0.4186 | -0.4186 | ||
| 13.01 | 0.5705 | -0.3362 | ||
| 6.79 | 0.2977 | -0.2704 | ||
| -6.03 | -0.2642 | -0.2642 | ||
| -5.76 | -0.2526 | -0.2526 | ||
| -5.63 | -0.2468 | -0.2468 | ||
| -5.60 | -0.2456 | -0.2456 | ||
| 1.89 | 0.0830 | -0.2339 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US71654QDD16 / Petroleos Mexicanos | 83.58 | -2.60 | 3.6637 | -0.0123 | |||||
| XS1046593908 / Mexico Government International Bond | 49.68 | 1.70 | 2.1776 | 0.0852 | |||||
| US195325BR53 / Colombia Government International Bond | 44.10 | -4.12 | 1.9332 | -0.0372 | |||||
| US836205BB97 / Republic of South Africa Government International Bond | 37.13 | -5.85 | 1.6275 | -0.0618 | |||||
| Republic of Poland Government International Bonds / DBT (US731011AY80) | 36.50 | -2.76 | 1.6001 | -0.0080 | |||||
| US900123CM05 / Turkey Government International Bond | 36.29 | -9.90 | 1.5905 | -0.1346 | |||||
| XS0059746155 / Albania Government International Bond | 36.25 | 1.23 | 1.5889 | 0.0551 | |||||
| Zorlu Enerji Elektrik Uretim AS / DBT (XS2926261426) | 34.91 | 1.5302 | 1.5302 | ||||||
| XS1750114396 / Oman Government International Bond | 34.34 | -9.10 | 1.5054 | -0.1131 | |||||
| XS2214238441 / Ecuador Government International Bond | 33.70 | 15.91 | 1.4772 | 0.2317 | |||||
| USP3579ECG00 / Dominican Republic International Bond | 33.44 | -11.65 | 1.4657 | -0.1555 | |||||
| USP7808BAB38 / Petroleos del Peru SA | 32.76 | -4.31 | 1.4359 | -0.0305 | |||||
| US040114HW38 / Argentine Republic Government International Bond | 32.01 | 35.52 | 1.4031 | 0.3913 | |||||
| XS0114831273 / Banque Centrale de Tunisie | 31.59 | 9.16 | 1.3848 | 0.1451 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 30.90 | 133.05 | 1.3544 | 0.7864 | |||||
| XS1110833123 / Bahrain Government International Bond | 30.42 | 2.32 | 1.3334 | 0.0599 | |||||
| NOMURA REPO / RA (000000000) | 30.00 | 1.3150 | 1.3150 | ||||||
| Republic of Poland Government International Bonds / DBT (US857524AH50) | 29.87 | -1.38 | 1.3094 | 0.0119 | |||||
| XS0209139244 / Argentine Republic Government International Bond | 23.78 | -0.71 | 1.0423 | 0.0164 | |||||
| U.S. Treasury Floating Rate Notes / DBT (US91282CMX64) | 23.11 | 1.0131 | 1.0131 | ||||||
| XS2079846635 / Egypt Government International Bond | 23.04 | -3.81 | 1.0099 | -0.0161 | |||||
| XS0334989000 / Congolese International Bond | 22.94 | -3.26 | 1.0057 | -0.0103 | |||||
| XS1577950311 / Jordan Government International Bond | 21.66 | -3.44 | 0.9496 | -0.0115 | |||||
| USP3699PGJ05 / Costa Rica Government International Bond | 21.62 | 2.60 | 0.9476 | 0.0450 | |||||
| USP17625AA59 / Venezuela Government International Bond | 20.99 | -11.45 | 0.9199 | -0.0953 | |||||
| XS2214237807 / Ecuador Government International Bond | 20.97 | 20.36 | 0.9191 | 0.1729 | |||||
| Ghana Government International Bonds / DBT (XS2893151287) | 20.28 | 0.8887 | 0.8887 | ||||||
| PANAMA / Panama Government International Bond | 19.95 | 32.85 | 0.8745 | 0.2312 | |||||
| USP01012CA29 / El Salvador Government International Bond | 19.48 | -4.02 | 0.8537 | -0.0155 | |||||
| Delphos Securities SARL - Compartment Bernina / DBT (XS2979695520) | 19.41 | 0.8509 | 0.8509 | ||||||
| US900123CB40 / Turkey Government International Bond | 18.73 | -6.28 | 0.8211 | -0.0351 | |||||
| XS2290957732 / Bahrain Government International Bond | 18.39 | 232.26 | 0.8060 | 0.5689 | |||||
| XS1796266754 / Ivory Coast Government International Bond | 18.14 | 1.75 | 0.7953 | 0.0315 | |||||
| USM60170AC79 / Israel Electric Corp Ltd | 18.01 | 0.03 | 0.7895 | 0.0182 | |||||
| XS2176899701 / Egypt Government International Bond | 17.58 | -17.36 | 0.7708 | -0.1407 | |||||
| XS2360598630 / Republic of Cameroon International Bond | 17.18 | 123.67 | 0.7532 | 0.4241 | |||||
| XS2294323386 / Saudi Government International Bond | 17.08 | -9.74 | 0.7488 | -0.0619 | |||||
| Ghana Government International Bonds / DBT (XS2893147251) | 16.49 | -2.86 | 0.7227 | -0.0044 | |||||
| US040114HS26 / Argentine Republic Government International Bond | 16.48 | 7.60 | 0.7224 | 0.0663 | |||||
| Hungary Government International Bond / DBT (XS2744128369) | 16.36 | -3.16 | 0.7169 | -0.0066 | |||||
| XS1558078496 / Egypt Government International Bond | 16.27 | 17.98 | 0.7130 | 0.1224 | |||||
| USP7807HAT25 / Petroleos de Venezuela SA | 16.26 | -17.13 | 0.7127 | -0.1278 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 16.17 | -6.97 | 0.7086 | -0.0358 | |||||
| XS2177365017 / ARGENTINA REP OF EUR 0.125% 01-09-38/07-09-21 | 15.74 | 4.66 | 0.6898 | 0.0457 | |||||
| US760942BF85 / Uruguay Government International Bond | 15.34 | 4.67 | 0.6722 | 0.0446 | |||||
| USP5015VAJ54 / Guatemala Government Bond | 14.76 | -2.73 | 0.6471 | -0.0030 | |||||
| Hungary Government International Bonds / DBT (XS2744128369) | 14.61 | -13.52 | 0.6403 | -0.0832 | |||||
| US195325CU73 / Colombia Government International Bond | 14.59 | 13.92 | 0.6395 | 0.0909 | |||||
| Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ / DBT (XS2777626685) | 14.36 | -2.39 | 0.6294 | -0.0008 | |||||
| USP5076HAA16 / Heritage Petroleum Co Ltd | 14.21 | -7.65 | 0.6231 | -0.0363 | |||||
| TELEKOM SRBIJA A.D. BEOGRAD / DBT (000000000) | 14.01 | 0.6141 | 0.6141 | ||||||
| XS1760804184 / Republic of Belarus International Bond | 13.98 | 40.74 | 0.6130 | 0.1873 | |||||
| Suriname Government International Bond / DBT (USP68788AC53) | 13.94 | -2.04 | 0.6112 | 0.0015 | |||||
| US29244TAC53 / Empresa Nacional De Electricidad Chile Notes 8.125% 02/01/2097 | 13.94 | -3.22 | 0.6110 | -0.0059 | |||||
| Bona Fide Investment Holdings II LLC / (000000000) | 9.30 | 13.43 | 0.5886 | 0.5886 | |||||
| U.S. Treasury Bonds / DBT (US912810UC08) | 13.41 | 0.5880 | 0.5880 | ||||||
| XS2264968665 / Ivory Coast Government International Bond | 13.01 | -38.51 | 0.5705 | -0.3362 | |||||
| XS2388586583 / Hungary Government International Bond | 13.01 | -7.10 | 0.5703 | -0.0296 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 12.59 | -1.89 | 0.5517 | 0.0022 | |||||
| 94YZ / Egypt Government International Bond | 12.58 | -3.34 | 0.5512 | -0.0061 | |||||
| XS2310118893 / North Macedonia Government International Bond | 12.52 | 9.62 | 0.5490 | 0.0596 | |||||
| XS1819680528 / Angolan Government International Bond | 12.47 | 6.60 | 0.5466 | 0.0455 | |||||
| USP06518AH06 / Bahamas Government International Bond | 12.31 | 0.52 | 0.5398 | 0.0150 | |||||
| USP48864AQ80 / Barbados Government International Bond | 12.01 | -14.73 | 0.5266 | -0.0769 | |||||
| USN53766AA41 / MV24 Capital BV | 11.51 | -13.11 | 0.5047 | -0.0630 | |||||
| XS2302929901 / Finance Department Government of Sharjah | 10.89 | -3.94 | 0.4774 | -0.0083 | |||||
| Port Of Spain Waterfront Development / DBT (USP7S30QAA22) | 10.75 | 0.4714 | 0.4714 | ||||||
| EGMV13925 TURKISH HOSPITALS / DBT (000000000) | 10.69 | 0.4688 | 0.4688 | ||||||
| Republic of Poland Government International Bonds / DBT (US731011AZ55) | 10.58 | -10.86 | 0.4639 | -0.0447 | |||||
| USP17625AD98 / Venezuela Government International Bond | 10.36 | -20.16 | 0.4541 | -0.1018 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 10.35 | 0.4538 | 0.4538 | ||||||
| Republic of Kenya Government International Bonds / DBT (XS3010561762) | 9.94 | 0.4357 | 0.4357 | ||||||
| USM00020AA12 / Acwa Power Management And Investments One Ltd | 9.81 | -21.57 | 0.4298 | -0.1058 | |||||
| Pearl Petroleum Co Ltd / DBT (NO0013387860) | 9.72 | -2.26 | 0.4261 | 0.0000 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 9.59 | -25.24 | 0.4204 | -0.1292 | |||||
| XS1720805537 / Lebanon Government International Bond | 9.52 | -8.71 | 0.4171 | -0.0294 | |||||
| US698299AT16 / Panama Government International Bond | 9.47 | 0.81 | 0.4152 | 0.0127 | |||||
| Sri Lanka Government International Bonds / DBT (XS2966241445) | 9.47 | 0.4150 | 0.4150 | ||||||
| XS2170852847 / Synlab Bondco PLC | 9.41 | -1.06 | 0.4125 | 0.0051 | |||||
| NOMURA REPO / RA (000000000) | 9.31 | 0.4082 | 0.4082 | ||||||
| USP7807HAQ85 / Petroleos de Venezuela SA | 9.09 | 5.94 | 0.3985 | 0.0309 | |||||
| USE0R75RAB28 / AI Candelaria Spain SLU | 9.06 | -22.60 | 0.3971 | -0.1043 | |||||
| XS2167193015 / State of Israel | 9.04 | -6.61 | 0.3961 | -0.0184 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 9.03 | -11.09 | 0.3957 | -0.0392 | |||||
| USP1850NAB75 / Braskem Idesa SAPI | 8.97 | 105.71 | 0.3930 | 0.2063 | |||||
| XS1824238072 / Lebanon Government International Bond | 8.95 | -8.70 | 0.3922 | -0.0276 | |||||
| USY2056PAA40 / Development Bank of Mongolia LLC | 8.93 | -1.46 | 0.3915 | 0.0033 | |||||
| XS2214239175 / Ecuador Government International Bond | 8.92 | 9.94 | 0.3908 | 0.0434 | |||||
| Sri Lanka Government International Bonds / DBT (XS2966242096) | 8.90 | 0.3901 | 0.3901 | ||||||
| XS2010026727 / Uzbekneftegaz JSC | 8.90 | 0.72 | 0.3901 | 0.0116 | |||||
| USY8793YAL66 / Pakistan Government International Bond | 8.86 | -3.54 | 0.3882 | -0.0051 | |||||
| Suriname Government International Bond / DBT (USP68788AD37) | 8.85 | 5.37 | 0.3880 | 0.0281 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 8.77 | -2.75 | 0.3846 | -0.0019 | |||||
| XS1807299331 / KazMunayGas National Co JSC | 8.64 | -5.59 | 0.3786 | -0.0133 | |||||
| XS2582981952 / Transnet SOC Ltd | 8.46 | -0.01 | 0.3709 | 0.0084 | |||||
| US91282CFZ95 / TREASURY NOTE | 8.30 | 0.27 | 0.3638 | 0.0092 | |||||
| XS0356521160 / CA La Electricidad de Caracas | 8.30 | -1.20 | 0.3636 | 0.0039 | |||||
| USP7721BAE13 / Peru LNG Srl | 8.27 | 1.55 | 0.3626 | 0.0137 | |||||
| USP9379RAZ03 / Empresas Publicas de Medellin ESP | 8.26 | 1.36 | 0.3623 | 0.0130 | |||||
| XS1303929894 / Ukraine Government International Bond | 7.69 | -12.29 | 0.3372 | -0.0385 | |||||
| XS2109770151 / Saudi Government International Bond | 7.58 | 239.26 | 0.3322 | 0.2365 | |||||
| Yinson Boronia Production BV / DBT (USN9733XAA56) | 7.54 | -2.00 | 0.3304 | 0.0009 | |||||
| Uzbek Industrial and Construction Bank ATB / DBT (XS2849506402) | 7.40 | -1.00 | 0.3245 | 0.0042 | |||||
| XS0085134574 / VIETNAM SOCIALIST FRN 3/13/28 | 7.24 | -0.11 | 0.3174 | 0.0069 | |||||
| S2DA / Saudi Government International Bond | 7.24 | -4.10 | 0.3172 | -0.0060 | |||||
| Uzbekneftegaz JSC / DBT (US91825MAC73) | 7.15 | 0.3134 | 0.3134 | ||||||
| XS2407752711 / Gabon Government International Bond | 7.14 | 16.67 | 0.3130 | 0.0508 | |||||
| US718286CP01 / Philippine Government International Bond | 7.14 | -3.00 | 0.3128 | -0.0024 | |||||
| XS2057842176 / Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash | 7.08 | 2.36 | 0.3104 | 0.0140 | |||||
| USL79820AA10 / Rio Smart Lighting Sarl | 7.03 | -1.24 | 0.3083 | 0.0032 | |||||
| Ukraine Government International Bonds / DBT (XS2895056526) | 7.03 | 0.3081 | 0.3081 | ||||||
| US195325EA91 / Colombia Government International Bond | 6.89 | -3.69 | 0.3018 | -0.0044 | |||||
| Ukraine Government International Bonds / DBT (XS2895056955) | 6.86 | 191.30 | 0.3009 | 0.1999 | |||||
| US105756CB40 / Brazilian Government International Bond | 6.82 | -2.59 | 0.2989 | -0.0009 | |||||
| US040114HX11 / Argentine Republic Government International Bond | 6.79 | -48.79 | 0.2977 | -0.2704 | |||||
| XS2051203862 / Mozambique International Bond | 6.74 | 0.55 | 0.2953 | 0.0083 | |||||
| Latvia Government International Bond / DBT (XS2829701718) | 6.73 | -0.31 | 0.2950 | 0.0058 | |||||
| XS2577136109 / Kingdom of Saudi Arabia | 6.57 | -5.17 | 0.2880 | -0.0088 | |||||
| US715638DW93 / Peruvian Government International Bond | 6.53 | -4.92 | 0.2862 | -0.0080 | |||||
| USP90301AA32 / Telecommunications Services of Trinidad and Tobago Limited (TSTT) | 6.52 | -25.60 | 0.2858 | -0.0896 | |||||
| Ukraine Government International Bonds / DBT (XS2895056369) | 6.51 | -17.10 | 0.2852 | -0.0510 | |||||
| XS2207514063 / Finance Department Government of Sharjah | 6.44 | -4.58 | 0.2822 | -0.0068 | |||||
| USP37110AM89 / Empresa Nacional del Petroleo | 6.36 | -5.11 | 0.2787 | -0.0083 | |||||
| USY7140WAG34 / Indonesia Asahan Aluminium Persero PT | 5.93 | -4.51 | 0.2601 | -0.0061 | |||||
| XS2010028939 / Republic of Armenia International Bond | 5.85 | -0.27 | 0.2566 | 0.0051 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 5.85 | -4.00 | 0.2564 | -0.0046 | |||||
| XS2177364390 / Argentine Republic | 5.72 | 13.59 | 0.2506 | 0.0350 | |||||
| Sri Lanka Government International Bonds / DBT (XS2966242179) | 5.56 | 0.2437 | 0.2437 | ||||||
| XS2388562139 / SERBIA INTERNATIONAL BOND MTN 2.050000% 09/23/2036 | 5.46 | 0.11 | 0.2395 | 0.0057 | |||||
| USP7400PAA68 / PA Autopista Rio Magdalena | 5.43 | 1.95 | 0.2381 | 0.0099 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 5.39 | 0.2365 | 0.2365 | ||||||
| Sri Lanka Government International Bond / DBT (XS2966241528) | 5.39 | -2.59 | 0.2361 | -0.0008 | |||||
| US195325DQ52 / Colombia Government International Bond | 5.26 | -38.74 | 0.2307 | -0.1374 | |||||
| USP17625AC16 / Venezuela Government International Bond | 5.23 | 26.16 | 0.2294 | 0.0517 | |||||
| 88WE / Angolan Government International Bond | 5.17 | 1,270.29 | 0.2264 | 0.2117 | |||||
| USP37878AC26 / Bolivian Government International Bond | 5.07 | 5.71 | 0.2224 | 0.0168 | |||||
| Chile Electricity Lux MPC II SARL / DBT (USL1567LAA19) | 4.95 | 0.2171 | 0.2171 | ||||||
| USP5015VAQ97 / REPUBLIC OF GUATEMALA 6.600000% 06/13/2036 | 4.87 | -28.60 | 0.2136 | -0.0787 | |||||
| US059891AB70 / Bangko Sentral ng Pilipinas Bond | 4.73 | 4.23 | 0.2075 | 0.0130 | |||||
| TAJIKI / Republic of Tajikistan International Bond | 4.73 | -16.85 | 0.2073 | -0.0363 | |||||
| XS2057866191 / Abu Dhabi Government International Bond | 4.70 | -10.27 | 0.2062 | -0.0184 | |||||
| USP92649AA39 / TransJamaican Highway Ltd | 4.64 | -1.74 | 0.2034 | 0.0011 | |||||
| XS1790134362 / Senegal Government International Bond | 4.53 | -6.36 | 0.1986 | -0.0087 | |||||
| USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 | 4.52 | -0.24 | 0.1982 | 0.0040 | |||||
| XS2373051320 / Rwanda International Government Bond | 4.50 | 8.54 | 0.1973 | 0.0197 | |||||
| XS2263765856 / Republic of Uzbekistan Bond | 4.45 | -0.18 | 0.1949 | 0.0041 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241874) | 4.44 | -4.42 | 0.1945 | -0.0044 | |||||
| Sri Lanka Government International Bonds / DBT (XS2966242500) | 4.31 | 0.1888 | 0.1888 | ||||||
| XS1904731129 / Development Bank of the Republic of Belarus JSC | 4.28 | -6.16 | 0.1875 | -0.0078 | |||||
| XS2177365363 / Argentine Republic Government International Bond | 4.17 | 19.06 | 0.1827 | 0.0327 | |||||
| USP06518AJ61 / Bahamas Government International Bond | 4.14 | -0.43 | 0.1813 | 0.0034 | |||||
| XS1136935506 / Saderea DAC | 4.08 | 14.59 | 0.1788 | 0.0263 | |||||
| XS2404309754 / NPC UKRENERGO GOVT GUARANT REGS 11/28 6.875 | 4.06 | 2.84 | 0.1781 | 0.0089 | |||||
| XS2030333038 / Comision Federal de Electricidad | 4.04 | -4.38 | 0.1771 | -0.0039 | |||||
| USE4181LAA91 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 3.94 | -1.25 | 0.1728 | 0.0018 | |||||
| Republic of Armenia International Bond / DBT (XS3020792696) | 3.90 | 0.1712 | 0.1712 | ||||||
| Dominican Republic International Bond / DBT (USP3579ECV76) | 3.86 | -7.33 | 0.1691 | -0.0093 | |||||
| XS0162198351 / Banque Centrale de Tunisie International Bond | 3.86 | 8.41 | 0.1690 | 0.0167 | |||||
| USL15669AA91 / Chile Electricity Lux MPC Sarl | 3.79 | -0.21 | 0.1663 | 0.0034 | |||||
| Kyrgyz Republic International Bond / DBT (US50158LAA61) | 3.79 | 0.1660 | 0.1660 | ||||||
| XS2270577344 / Morocco Government International Bond | 3.76 | -4.23 | 0.1648 | -0.0034 | |||||
| USN57445AB99 / Minejesa Capital BV | 3.70 | -47.50 | 0.1622 | -0.1397 | |||||
| Ghana Government International Bonds / DBT (XS2893147681) | 3.67 | 0.1610 | 0.1610 | ||||||
| USP8056GAB97 / Guatemala Government Bond | 3.63 | -0.08 | 0.1593 | 0.0035 | |||||
| SWP: BRL 15.000000 02-JAN-2029 BZD / DIR (000000000) | 3.61 | 0.1581 | 0.1581 | ||||||
| USP5015VAN66 / REPUBLIC OF GUATEMALA 4.650000% 10/07/2041 | 3.57 | -1.76 | 0.1565 | 0.0008 | |||||
| ECOPET / Ecopetrol SA | 3.57 | 19.18 | 0.1564 | 0.0898 | |||||
| XS0764314695 / CEZ AS | 3.57 | -2.17 | 0.1563 | 0.0002 | |||||
| USP48863AE77 / Grenada Government International Bond | 3.51 | 6.18 | 0.1538 | 0.0122 | |||||
| XS2214239506 / Ecuador Government International Bond | 3.47 | 18.58 | 0.1522 | 0.0267 | |||||
| Polaris Renewable Energy Inc / DBT (NO0013405704) | 3.46 | 0.14 | 0.1515 | 0.0037 | |||||
| USP97475AN08 / Venezuela Government International Bond | 3.45 | -25.94 | 0.1513 | -0.0484 | |||||
| Jscb Agrobank / DBT (XS2891726296) | 3.42 | 0.1498 | 0.1498 | ||||||
| XS2348591707 / Pakistan Water & Power Development Authority | 3.39 | -4.38 | 0.1484 | -0.0033 | |||||
| Ukraine Government International Bonds / DBT (XS2895057177) | 3.37 | -26.46 | 0.1477 | -0.0485 | |||||
| XS1824238239 / Lebanon Government International Bond | 3.30 | -8.70 | 0.1448 | -0.0102 | |||||
| PTAVDAOT0001 / Republic of Angola Via Avenir Issuer II Ireland DAC | 3.30 | -1.23 | 0.1445 | 0.0015 | |||||
| US455780DP83 / Indonesia Government International Bond | 3.21 | -3.84 | 0.1406 | -0.0023 | |||||
| US195325AQ89 / Colombia Government International Bond | 3.17 | -0.28 | 0.1389 | 0.0028 | |||||
| XS2364200514 / Romanian Government International Bond | 3.15 | 4.93 | 0.1380 | 0.0095 | |||||
| JAMAN / Jamaica Government International Bond | 3.06 | -1.76 | 0.1343 | 0.0007 | |||||
| US168863DS48 / Chile Government International Bond | 3.05 | -1.68 | 0.1337 | 0.0008 | |||||
| XS2286298711 / Benin Government International Bond | 3.04 | 2.87 | 0.1335 | 0.0067 | |||||
| XS2109813142 / Romanian Government International Bond | 3.04 | 2.49 | 0.1334 | 0.0062 | |||||
| GB00H240B223 / LME Nickel Base Metal | 3.04 | 0.1332 | 0.1332 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 3.04 | 0.1330 | 0.1330 | ||||||
| US71656MAF68 / Petroleos Mexicanos | 2.96 | -2.31 | 0.1298 | -0.0001 | |||||
| US698299BH68 / Panama Government International Bond | 2.93 | 39.95 | 0.1282 | 0.0387 | |||||
| Eastern European Electric Co BV / DBT (XS3073621552) | 2.89 | 0.1265 | 0.1265 | ||||||
| USY51478AA66 / LLPL Capital Pte Ltd | 2.88 | 42.44 | 0.1264 | 0.0355 | |||||
| Ukraine Government International Bonds / DBT (XS2895057334) | 2.80 | 0.1228 | 0.1228 | ||||||
| US455780DR40 / Indonesia Government International Bond | 2.76 | 0.51 | 0.1210 | 0.0034 | |||||
| XS2113615228 / Gabon Government International Bond | 2.76 | -7.38 | 0.1210 | -0.0067 | |||||
| US71567RAV87 / Perusahaan Penerbit SBSN Indonesia III | 2.75 | -42.69 | 0.1205 | -0.0849 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 2.71 | 0.1188 | 0.1188 | ||||||
| XS0079398250 / Eskom Holdings SOC Ltd | 2.64 | 8.92 | 0.1156 | 0.0119 | |||||
| Honduras Government International Bond / DBT (USP5178RAE82) | 2.59 | 2.90 | 0.1134 | 0.0057 | |||||
| XS1151974877 / Ethiopia International Bond | 2.39 | 3.50 | 0.1049 | 0.0058 | |||||
| XS1790104530 / Senegal Government International Bond | 2.32 | 0.1017 | 0.1017 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 2.29 | 0.1005 | 0.1005 | ||||||
| XS2322321964 / Pakistan Government International Bond | 2.27 | 0.0997 | 0.0997 | ||||||
| USP5178RAD00 / Honduras Government International Bond | 2.26 | 3.81 | 0.0992 | 0.0058 | |||||
| XS0126471233 / Banque Centrale de Tunisie International Bond | 2.21 | 9.21 | 0.0967 | 0.0101 | |||||
| XS1781710626 / Kenya Government International Bond | 2.19 | -5.84 | 0.0960 | -0.0037 | |||||
| XS2177365520 / Argentine Republic Government International Bond | 2.05 | 0.0900 | 0.0900 | ||||||
| TRIXX / State Street Institutional Investment Trust - State Street Institutional Treasury Fund Institutional Class | 2.05 | 28.55 | 2.05 | 28.61 | 0.0899 | 0.0215 | |||
| US760942BA98 / Uruguay Government International Bond | 1.99 | -4.10 | 0.0872 | -0.0017 | |||||
| Ukraine Government International Bonds / DBT (XS2895056013) | 1.96 | -17.26 | 0.0860 | -0.0155 | |||||
| U.S. Treasury Floating Rate Notes / DBT (US91282CMJ70) | 1.90 | -95.25 | 0.0833 | -1.6308 | |||||
| Gabon Blue Bond Master Trust Series 2 / DBT (USU35914AA51) | 1.89 | -74.40 | 0.0830 | -0.2339 | |||||
| Ghana Government International Bonds / DBT (XS2893146873) | 1.83 | 0.0804 | 0.0804 | ||||||
| US617463AD63 / Morgan Stanley IXIS Real Estate Capital Trust | 1.81 | -0.93 | 0.0795 | 0.0011 | |||||
| US617463AC80 / Morgan Stanley IXIS Real Estate Capital Trust | 1.80 | -0.88 | 0.0788 | 0.0011 | |||||
| VEZM / REPUBLIC OF VENEZUELA SR UNSECURED REGS 12/20 6 | 1.78 | -8.14 | 0.0781 | -0.0050 | |||||
| US91086QAZ19 / Mexico Government International Bond | 1.72 | -80.57 | 0.0755 | -0.1251 | |||||
| USP7807HAR68 / Petroleos de Venezuela SA | 1.72 | -54.40 | 0.0754 | -0.0861 | |||||
| US917288BL51 / Uruguay Government International Bond | 1.67 | -5.01 | 0.0732 | -0.0021 | |||||
| Braskem Netherlands Finance BV / DBT (USN15516AJ10) | 1.61 | 0.0704 | 0.0704 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 1.55 | 0.0680 | 0.0680 | ||||||
| XS2106053551 / Ecuador Social Bond Sarl | 1.54 | 0.33 | 0.0674 | 0.0018 | |||||
| US731011AW25 / Republic of Poland Government International Bond | 1.50 | -5.48 | 0.0658 | -0.0022 | |||||
| XS1837994794 / Romanian Government International Bond | 1.39 | -24.97 | 0.0607 | -0.0184 | |||||
| SWP: EUR 2.400000 20-MAR-2054 EUR / DIR (000000000) | 1.28 | 0.0561 | 0.0561 | ||||||
| FSWP: OIS 4.008500 21-DEC-2027_ / DIR (000000000) | 1.26 | 0.0554 | 0.0554 | ||||||
| Montenegro Government International Bond / DBT (XS2779850630) | 1.23 | -34.05 | 0.0539 | -0.0260 | |||||
| USP3579ECQ81 / Dominican Republic International Bond | 1.17 | 1.30 | 0.0513 | 0.0018 | |||||
| XS0085235090 / Transnet SOC Ltd | 1.13 | 1.25 | 0.0497 | 0.0017 | |||||
| XS1586230051 / Lebanon Government International Bond | 1.07 | -8.45 | 0.0470 | -0.0032 | |||||
| Ukraine Government International Bond / DBT (US903724CD29) | 1.07 | -13.61 | 0.0468 | -0.0061 | |||||
| US92926SAE63 / WaMu Asset-Backed Certificates WaMu Series | 1.06 | -2.84 | 0.0465 | -0.0003 | |||||
| US195325AL92 / Colombia Government International Bond | 1.02 | 0.00 | 0.0448 | 0.0010 | |||||
| USP37110AR76 / Empresa Nacional del Petroleo | 0.99 | -0.50 | 0.0435 | 0.0008 | |||||
| XS1720803326 / Lebanon Government International Bond | 0.87 | -8.39 | 0.0383 | -0.0026 | |||||
| USP3579ECJ49 / Dominican Republic International Bond | 0.84 | -2.31 | 0.0370 | -0.0000 | |||||
| GB00H240B223 / LME Nickel Base Metal | 0.73 | 0.0322 | 0.0322 | ||||||
| XS2571924070 / ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 | 0.64 | -5.49 | 0.0279 | -0.0009 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 0.59 | 0.0260 | 0.0260 | ||||||
| Republic of Sudan / DBT (000000000) | 0.58 | 0.0252 | 0.0252 | ||||||
| US126685AK27 / CWHEQ Revolving Home Equity Loan Trust Series 2005-F | 0.39 | -6.97 | 0.0170 | -0.0009 | |||||
| ARARGE03G738 / Argentine Republic Government International Bond | 0.39 | 11.24 | 0.0170 | 0.0021 | |||||
| ARARGE3209Y4 / Argentina Bonar Bonds | 0.36 | 6.12 | 0.0160 | 0.0013 | |||||
| LIRAQUEAR / DBT (000000000) | 0.35 | 0.0152 | 0.0152 | ||||||
| SWAP/CDSWAP/CDS: (MEX)_ / DCR (000000000) | 0.34 | 0.0147 | 0.0147 | ||||||
| US126685DT09 / CWHEQ Revolving Home Equity Loan Trust Series 2006-D | 0.32 | -4.44 | 0.0142 | -0.0003 | |||||
| FSWP: USD 4.000000 18-SEP-2034 SOF / DIR (000000000) | 0.29 | 0.0128 | 0.0128 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.27 | 0.0118 | 0.0118 | ||||||
| Republic of Sudan / DBT (000000000) | 0.22 | 0.0096 | 0.0096 | ||||||
| ARARGE03E659 / Argentine Republic Government International Bond | 0.22 | 15.59 | 0.0095 | 0.0015 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.19 | 0.0082 | 0.0082 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.19 | 0.0082 | 0.0082 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.19 | 0.0082 | 0.0082 | ||||||
| ARARGE03E675 / Argentine Republic Government International Bond | 0.19 | -7.00 | 0.0082 | -0.0004 | |||||
| SWP: ZAR 9.150000 20-MAR-2039 JIB / DIR (000000000) | 0.17 | 0.0076 | 0.0076 | ||||||
| SWAP/CDSWAP/SCDS: (EGYPT) / DCR (000000000) | 0.17 | 0.0075 | 0.0075 | ||||||
| XS2365120885 / Ukraine Railways Via Rail Capital Markets PLC | 0.16 | -2.99 | 0.0071 | -0.0001 | |||||
| XS2106834372 / China Evergrande Group | 0.16 | -8.99 | 0.0071 | -0.0005 | |||||
| FSWP: JPY 1.100000 18-SEP-2034 FTO / DIR (000000000) | 0.14 | 0.0059 | 0.0059 | ||||||
| XS2106834299 / China Evergrande Group | 0.13 | -9.29 | 0.0056 | -0.0004 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.10 | 0.0045 | 0.0045 | ||||||
| XS1982040641 / China Evergrande Group | 0.09 | -8.60 | 0.0037 | -0.0003 | |||||
| SWAP/CDSWAP/SCDS: (BHRAIN) / DCR (000000000) | 0.08 | 0.0037 | 0.0037 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.08 | 0.0035 | 0.0035 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.07 | 0.0032 | 0.0032 | ||||||
| XS2109191986 / Scenery Journey Ltd | 0.07 | 0.00 | 0.0030 | 0.0001 | |||||
| SWAP/CDSWAP/SCDS: (TURKEY) / DCR (000000000) | 0.07 | 0.0029 | 0.0029 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.06 | 0.0026 | 0.0026 | ||||||
| SWAP/CDSWAP/SCDS: (MEX) / DCR (000000000) | 0.06 | 0.0026 | 0.0026 | ||||||
| US126685AP14 / CWHEQ Revolving Home Equity Loan Trust Series 2005-H | 0.05 | -30.30 | 0.0021 | -0.0008 | |||||
| XS1903671938 / Scenery Journey Ltd | 0.05 | 0.00 | 0.0020 | 0.0000 | |||||
| XS2109192109 / Scenery Journey Ltd | 0.04 | 0.00 | 0.0018 | 0.0000 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.04 | 0.0017 | 0.0017 | ||||||
| XS1903671854 / Scenery Journey Ltd | 0.02 | 0.00 | 0.0010 | 0.0000 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.02 | 0.0008 | 0.0008 | ||||||
| DGZ / DB Gold Short ETN | 0.02 | 0.0007 | 0.0007 | ||||||
| RU000A1006T7 / Russian Foreign Bond - Eurobond | 0.01 | 0.00 | 0.0004 | 0.0000 | |||||
| XS2131995958 / Gtlk Europe Capital DAC | 0.00 | 0.00 | 0.0002 | 0.0000 | |||||
| XS2010027451 / Gtlk Europe Capital DAC | 0.00 | 0.00 | 0.0001 | 0.0000 | |||||
| XS2249778247 / Gtlk Europe Capital DAC | 0.00 | 0.00 | 0.0001 | 0.0000 | |||||
| RU000A1006S9 / Russian Foreign Bond - Eurobond | 0.00 | 0.00 | 0.0001 | 0.0000 | |||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0001 | 0.0001 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0000 | 0.0000 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0000 | 0.0000 | ||||||
| RUSSIAN FTO EURO NON-PERFORMIN / DBT (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0001 | -0.0001 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | -0.01 | -0.0005 | -0.0005 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0005 | -0.0005 | ||||||
| DGZ / DB Gold Short ETN | -0.01 | -0.0006 | -0.0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.02 | -0.0007 | -0.0007 | ||||||
| DGZ / DB Gold Short ETN | -0.02 | -0.0007 | -0.0007 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.02 | -0.0007 | -0.0007 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.02 | -0.0008 | -0.0008 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.02 | -0.0010 | -0.0010 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.03 | -0.0011 | -0.0011 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.03 | -0.0015 | -0.0015 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.04 | -0.0017 | -0.0017 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.04 | -0.0017 | -0.0017 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.05 | -0.0021 | -0.0021 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.07 | -0.0030 | -0.0030 | ||||||
| SWAP/CDSWAP/SCDS: (BRAZIL) / DCR (000000000) | -0.09 | -0.0038 | -0.0038 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.12 | -0.0052 | -0.0052 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.13 | -0.0056 | -0.0056 | ||||||
| FSWP: KRW 2.664500 19-MAR-2030 KRW / DIR (000000000) | -0.15 | -0.0065 | -0.0065 | ||||||
| FSWP: KRW 2.680500 19-MAR-2030 KRW / DIR (000000000) | -0.17 | -0.0075 | -0.0075 | ||||||
| REVERSE REPO NOMURA / RA (000000000) | -0.29 | -0.0126 | -0.0126 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.30 | -0.0131 | -0.0131 | ||||||
| FSWP: GBP 4.600000 17-SEP-2055 SON / DIR (000000000) | -0.34 | -0.0148 | -0.0148 | ||||||
| REVERSE REPO NOMURA / RA (000000000) | -0.40 | -0.0175 | -0.0175 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.40 | -0.0177 | -0.0177 | ||||||
| REVERSE REPO NOMURA / RA (000000000) | -0.42 | -0.0186 | -0.0186 | ||||||
| REVERSE REPO NOMURA / RA (000000000) | -0.55 | -0.0243 | -0.0243 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.62 | -0.0272 | -0.0272 | ||||||
| SWAP/CDSWAP/SCDS: (TURKEY) / DCR (000000000) | -0.65 | -0.0284 | -0.0284 | ||||||
| SWP: EUR 2.700000 20-MAR-2034 EUR / DIR (000000000) | -0.75 | -0.0331 | -0.0331 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.83 | -0.0362 | -0.0362 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.86 | -0.0376 | -0.0376 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.87 | -0.0382 | -0.0382 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.89 | -0.0388 | -0.0388 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -1.16 | -0.0508 | -0.0508 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -1.40 | -0.0615 | -0.0615 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -1.76 | -0.0771 | -0.0771 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -1.76 | -0.0772 | -0.0772 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -2.00 | -0.0877 | -0.0877 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -2.10 | -0.0919 | -0.0919 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -2.36 | -0.1036 | -0.1036 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -2.41 | -0.1056 | -0.1056 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -2.41 | -0.1058 | -0.1058 | ||||||
| FSWP: OIS 2.800000 20-MAR-2034 THO / DIR (000000000) | -2.74 | -0.1200 | -0.1200 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -2.77 | -0.1216 | -0.1216 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -2.98 | -0.1304 | -0.1304 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -3.39 | -0.1486 | -0.1486 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -3.76 | -0.1647 | -0.1647 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -4.15 | -0.1819 | -0.1819 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -4.43 | -0.1940 | -0.1940 | ||||||
| XS2083302419 / Angolan Government International Bond | -5.60 | -0.2456 | -0.2456 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -5.63 | -0.2468 | -0.2468 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -5.76 | -0.2526 | -0.2526 | ||||||
| XS1781710543 / Kenya Government International Bond | -6.03 | -0.2642 | -0.2642 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -9.55 | -0.4186 | -0.4186 | ||||||
| XS1775618439 / Egypt Government International Bond | -9.83 | 2.44 | -0.4307 | -0.0198 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -13.30 | -0.5830 | -0.5830 |
