Mga Batayang Estadistika
| Nilai Portofolio | $ 154,930,430 |
| Posisi Saat Ini | 326 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Morgan Stanley Emerging Markets Debt Fund Inc telah mengungkapkan total kepemilikan 326 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 154,930,430 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Morgan Stanley Emerging Markets Debt Fund Inc adalah Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (US:US61747C5250) , Ukraine Government International Bond (UA:XS1303929894) , Ethiopia International Bond (ET:XS1151974877) , Egypt Government International Bond (EG:XS1558078496) , and Dominican Republic International Bond (DO:USP3579ECH82) . Posisi baru Morgan Stanley Emerging Markets Debt Fund Inc meliputi: Ukraine Government International Bond (UA:XS1303929894) , Ethiopia International Bond (ET:XS1151974877) , Egypt Government International Bond (EG:XS1558078496) , Dominican Republic International Bond (DO:USP3579ECH82) , and Petroleos Mexicanos (MX:US71654QDC33) .
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 |
|---|---|---|---|---|
| 13.92 | 13.92 | 9.1747 | 8.5890 | |
| 5.54 | 3.6540 | 3.6540 | ||
| 2.70 | 1.7795 | 1.7795 | ||
| 1.92 | 1.2658 | 1.2658 | ||
| 1.55 | 1.0207 | 1.0207 | ||
| 1.53 | 1.0053 | 1.0053 | ||
| 1.03 | 0.6775 | 0.6775 | ||
| 1.35 | 0.8866 | 0.5499 | ||
| 0.81 | 0.5336 | 0.5336 | ||
| 0.78 | 0.5145 | 0.5145 |
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 |
|---|---|---|---|---|
| 1.59 | 1.0480 | -0.9230 | ||
| 0.52 | 0.3448 | -0.8312 | ||
| 0.61 | 0.3995 | -0.7713 | ||
| 0.55 | 0.3598 | -0.6836 | ||
| 0.27 | 0.1780 | -0.6024 | ||
| 0.19 | 0.1227 | -0.5851 | ||
| 0.70 | 0.4593 | -0.5602 | ||
| 0.58 | 0.3820 | -0.5586 | ||
| 0.15 | 0.0989 | -0.5048 | ||
| 0.69 | 0.4524 | -0.5018 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US61747C5250 / Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 13.92 | 1,456.02 | 13.92 | 1,457.05 | 9.1747 | 8.5890 | |||
| Tanzania 2024 Term Loan A2 / LON (000000000) | 5.54 | 3.6540 | 3.6540 | ||||||
| XS1303929894 / Ukraine Government International Bond | 3.51 | 9.96 | 2.3135 | 0.2235 | |||||
| XS1151974877 / Ethiopia International Bond | 2.73 | -22.25 | 1.7973 | -0.4983 | |||||
| Staatsolie Maatschappij Suriname NV 2025 Revolver / LON (000000000) | 2.70 | 1.7795 | 1.7795 | ||||||
| Montenegro Government International Bond / DBT (XS3037625319) | 2.17 | 10.22 | 1.4283 | 0.1406 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 1.92 | 1.2658 | 1.2658 | ||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 1.81 | 50.00 | 1.1924 | 0.4024 | |||||
| Honduras Government International Bond / DBT (USP5178RAE82) | 1.70 | 70.93 | 1.1198 | 0.4686 | |||||
| Republic of Cameroon International Bond / DBT (XS2869469333) | 1.59 | -47.18 | 1.0480 | -0.9230 | |||||
| Commonwealth of The Bahamas 2024 EUR Term Loan / LON (000000000) | 1.55 | 1.0207 | 1.0207 | ||||||
| XS2264968665 / Ivory Coast Government International Bond | 1.53 | 1.0053 | 1.0053 | ||||||
| Samarco Mineracao SA / DBT (USP8405QAA78) | 1.50 | 6.15 | 0.9904 | 0.0637 | |||||
| Ghana Government International Bonds / DBT (XS2893151287) | 1.49 | 19.71 | 0.9812 | 0.1671 | |||||
| OHI Group SA / DBT (US67712MAB54) | 1.38 | 1.03 | 0.9068 | 0.0153 | |||||
| Albania Government International Bond / DBT (XS3004338557) | 1.35 | 161.67 | 0.8866 | 0.5499 | |||||
| Jscb Agrobank / DBT (XS2891726296) | 1.32 | 1.69 | 0.8730 | 0.0203 | |||||
| XS1558078496 / Egypt Government International Bond | 1.23 | 136.47 | 0.8124 | 0.4707 | |||||
| Suriname Government International Bond / DBT (US86886PAD42) | 1.21 | 6.24 | 0.7972 | 0.0517 | |||||
| USP3579ECH82 / Dominican Republic International Bond | 1.20 | 1.69 | 0.7933 | 0.0186 | |||||
| US71654QDC33 / Petroleos Mexicanos | 1.16 | -9.66 | 0.7646 | -0.0761 | |||||
| XS2328392951 / China Oil & Gas Group Ltd | 1.08 | 0.84 | 0.7130 | 0.0108 | |||||
| XS2288905370 / Oman Government International Bond | 1.06 | 2.21 | 0.7009 | 0.0196 | |||||
| AGTHIA / Agthia Group PJSC | 1.04 | -34.51 | 0.6872 | -0.3547 | |||||
| Frigorifico Concepcion SA Term Loan B / LON (000000000) | 1.03 | 0.6775 | 0.6775 | ||||||
| ForteBank JSC / DBT (US34955XAB73) | 1.03 | 0.59 | 0.6771 | 0.0086 | |||||
| US917288BL51 / Uruguay Government International Bond | 1.02 | -36.71 | 0.6750 | -0.3847 | |||||
| XS1980255936 / Egypt Government International Bond | 0.98 | 18.84 | 0.6489 | 0.1067 | |||||
| Suriname Government International Bond / DBT (US86886PAD42) | 0.98 | -13.71 | 0.6475 | -0.0981 | |||||
| XS2286298711 / Benin Government International Bond | 0.98 | -6.23 | 0.6458 | -0.0380 | |||||
| XS2199272662 / Jordan Government International Bond | 0.97 | 90.57 | 0.6395 | 0.3166 | |||||
| National Bank of Uzbekistan / DBT (XS2853544398) | 0.97 | 1.68 | 0.6384 | 0.0150 | |||||
| Digicel International Finance Limited 2024 Term Loan / LON (XAG2761TAB08) | 0.94 | 1.96 | 0.6176 | 0.0159 | |||||
| XS2366832496 / Benin Government International Bond | 0.92 | 1.54 | 0.6090 | 0.0138 | |||||
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) | 0.92 | 2.00 | 0.6056 | 0.0157 | |||||
| US86886PAC68 / Suriname Government International Bond | 0.91 | 3.90 | 0.5973 | 0.0261 | |||||
| USL26915AA33 / FORESEA Holding SA | 0.90 | 9.50 | 0.5930 | 0.0549 | |||||
| ALPHA / Alpha Bank S.A. | 0.90 | 10.48 | 0.5911 | 0.0598 | |||||
| Avianca Midco 2 PLC / DBT (US05369YAC30) | 0.89 | -0.22 | 0.5852 | 0.0027 | |||||
| Azule Energy Finance Plc / DBT (US05501YAA64) | 0.89 | -1.11 | 0.5849 | -0.0028 | |||||
| XS2125308168 / Abu Dhabi Government International Bond | 0.86 | -28.35 | 0.5686 | -0.2194 | |||||
| US168863DT21 / Chile Government International Bond | 0.84 | -36.52 | 0.5561 | -0.3136 | |||||
| TBC Bank JSC / DBT (XS2808539410) | 0.83 | -23.53 | 0.5486 | -0.1638 | |||||
| Bank of Georgia JSC / DBT (XS2801343414) | 0.83 | -18.86 | 0.5445 | -0.1224 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242252) | 0.81 | -29.58 | 0.5367 | -0.2204 | |||||
| Gol Finance Inc / DBT (US36254VAN82) | 0.81 | 0.5336 | 0.5336 | ||||||
| XS2023698553 / Banque Centrale de Tunisie International Bond | 0.80 | -25.90 | 0.5282 | -0.1799 | |||||
| KSPI / Joint Stock Company Kaspi.kz | 0.80 | 1.79 | 0.5248 | 0.0122 | |||||
| USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman | 0.79 | 2.08 | 0.5193 | 0.0144 | |||||
| US168863DL94 / Chile Government International Bond | 0.78 | -38.51 | 0.5173 | -0.3180 | |||||
| USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 | 0.78 | -45.44 | 0.5170 | -0.4244 | |||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | 0.78 | 0.5145 | 0.5145 | ||||||
| XS1775617464 / Egypt Government International Bond | 0.77 | 110.11 | 0.5069 | 0.2669 | |||||
| Auna SA / DBT (US05151AAA16) | 0.77 | -3.28 | 0.5055 | -0.0134 | |||||
| US40435WAB63 / HTA Group Ltd/Mauritius | 0.76 | 0.4984 | 0.4984 | ||||||
| XS2214237807 / Ecuador Government International Bond | 0.74 | 3.50 | 0.4881 | 0.0196 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242419) | 0.73 | -21.54 | 0.4825 | -0.1289 | |||||
| Banco de Occidente SA / DBT (XS2816779263) | 0.72 | -25.23 | 0.4766 | -0.1568 | |||||
| Bahamas Government International Bond / DBT (US056732AP57) | 0.72 | 0.4739 | 0.4739 | ||||||
| Sri Lanka Government International Bond / DBT (XS2966241528) | 0.71 | 0.57 | 0.4681 | 0.0057 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0.70 | 0.4594 | 0.4594 | ||||||
| Ivory Coast Government International Bonds / DBT (XS3030237120) | 0.70 | -55.30 | 0.4593 | -0.5602 | |||||
| Philippines Government International Bonds / DBT (US718286DC88) | 0.69 | -52.92 | 0.4524 | -0.5018 | |||||
| USP5015VAK28 / Guatemala Government Bond | 0.69 | 1.63 | 0.4516 | 0.0101 | |||||
| XS2290959860 / Yuexiu REIT MTN Co Ltd | 0.68 | 0.29 | 0.4498 | 0.0041 | |||||
| XS2234859283 / Oman Government International Bond | 0.68 | -52.84 | 0.4490 | -0.4965 | |||||
| ABRA Global Finance / DBT (US000852AC70) | 0.68 | -14.14 | 0.4483 | -0.0706 | |||||
| Grupo Aeromexico SAB de CV / DBT (US40054JAD19) | 0.67 | -0.75 | 0.4387 | -0.0004 | |||||
| YPFD / YPF Sociedad Anónima | 0.66 | 1.23 | 0.4334 | 0.0078 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242336) | 0.66 | -8.77 | 0.4322 | -0.0381 | |||||
| 88WE / Angolan Government International Bond | 0.66 | 111.97 | 0.4320 | 0.2294 | |||||
| XS1807305328 / Egypt Government International Bond | 0.65 | 78.42 | 0.4305 | 0.1902 | |||||
| Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB/4323 / DBT (USP2R57MAA12) | 0.65 | 4.15 | 0.4299 | 0.0197 | |||||
| XS2322319638 / Pakistan Government International Bond | 0.65 | 4.35 | 0.4274 | 0.0206 | |||||
| USP7807HAV70 / Petroleos de Venezuela SA | 0.64 | -6.31 | 0.4206 | -0.0254 | |||||
| XS2574267261 / Hungary Government International Bond | 0.63 | -39.24 | 0.4134 | -0.2623 | |||||
| Constellation Oil Services Holding SA / DBT (US650921AA71) | 0.63 | 0.16 | 0.4128 | 0.0033 | |||||
| Zorlu Enerji Elektrik Uretim AS / DBT (XS2926261426) | 0.62 | -36.43 | 0.4111 | -0.2310 | |||||
| USP06518AH06 / Bahamas Government International Bond | 0.62 | 200.48 | 0.4101 | 0.2744 | |||||
| XS2388445764 / ACCESS BANK PLC SR UNSECURED REGS 09/26 6.125 | 0.62 | 0.33 | 0.4066 | 0.0045 | |||||
| Ittihad International Ltd / DBT (XS2653858691) | 0.62 | -25.15 | 0.4062 | -0.1330 | |||||
| XS2360598630 / Republic of Cameroon International Bond | 0.61 | -28.49 | 0.4023 | -0.1564 | |||||
| US718286CW51 / Philippine Government International Bond | 0.61 | -66.11 | 0.3995 | -0.7713 | |||||
| GLNG / Golar LNG Limited | 0.61 | 0.17 | 0.3989 | 0.0033 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241874) | 0.60 | 4.20 | 0.3929 | 0.0181 | |||||
| XS2277590209 / CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS | 0.59 | 53.23 | 0.3912 | 0.1379 | |||||
| XS1968706876 / Romanian Government International Bond | 0.58 | 0.3846 | 0.3846 | ||||||
| TECO2 / Telecom Argentina S.A. | 0.58 | 0.3824 | 0.3824 | ||||||
| Uzbek Industrial and Construction Bank ATB / DBT (XS2849506402) | 0.58 | 1.22 | 0.3821 | 0.0072 | |||||
| Hungary Government International Bonds / DBT (XS2744128369) | 0.58 | -59.68 | 0.3820 | -0.5586 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241791) | 0.57 | -54.02 | 0.3735 | -0.4326 | |||||
| Republic of Kenya Government International Bonds / DBT (XS3010561762) | 0.57 | -22.89 | 0.3735 | -0.1077 | |||||
| US040114HS26 / Argentine Republic Government International Bond | 0.56 | -11.76 | 0.3712 | -0.0466 | |||||
| Piramal Finance Ltd / DBT (XS2863565326) | 0.55 | 1.28 | 0.3647 | 0.0069 | |||||
| XS2125308242 / Abu Dhabi Government International Bond | 0.55 | -65.79 | 0.3598 | -0.6836 | |||||
| XS2214239506 / Ecuador Government International Bond | 0.54 | 50.69 | 0.3587 | 0.1217 | |||||
| 93QC / ECOBANK TRANSNATIONAL INC 9.5% 04/18/2024 144A | 0.54 | -2.35 | 0.3561 | -0.0062 | |||||
| XS1419879686 / Lebanon Government International Bond | 0.53 | 5.37 | 0.3499 | 0.0204 | |||||
| USY6886MAE04 / Petronas Capital Ltd | 0.52 | -70.88 | 0.3448 | -0.8312 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.52 | 74.83 | 0.3435 | 0.1481 | |||||
| KOS / Kosmos Energy Ltd. | 0.52 | -20.28 | 0.3422 | -0.0840 | |||||
| XS1750114396 / Oman Government International Bond | 0.52 | 0.00 | 0.3410 | 0.0021 | |||||
| Provincia de Cordoba / DBT (US74408DAF15) | 0.52 | 0.3402 | 0.3402 | ||||||
| Limak Yenilenebilir Enerji AS / DBT (US53263MAA09) | 0.51 | 0.20 | 0.3380 | 0.0034 | |||||
| PFDAVVNDA / Banco Davivienda S.A. - Preferred Stock | 0.51 | 0.3361 | 0.3361 | ||||||
| BMA.5 / Banco Macro S.A. | 0.51 | 0.3346 | 0.3346 | ||||||
| USP7808BAB38 / Petroleos del Peru SA | 0.51 | 0.20 | 0.3340 | 0.0033 | |||||
| US401494AW96 / Guatemala Government Bond | 0.51 | 1.41 | 0.3332 | 0.0072 | |||||
| USG95448AA75 / WE Soda Investments Holding PLC | 0.50 | -28.53 | 0.3307 | -0.1284 | |||||
| USY3119PFH74 / HDFC Bank Ltd | 0.50 | 0.3299 | 0.3299 | ||||||
| US71654QCC42 / Petroleos Mexicanos Bond | 0.50 | 5.76 | 0.3273 | 0.0202 | |||||
| USP3579EBE60 / Dominican Republic International Bond | 0.50 | 0.41 | 0.3268 | 0.0040 | |||||
| US718286CX35 / Philippine Government International Bond | 0.49 | -29.36 | 0.3209 | -0.1299 | |||||
| U.S. Treasury Bills / STIV (US912797QH30) | 0.48 | 0.3183 | 0.3183 | ||||||
| XS2339789732 / Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 0.47 | 0.85 | 0.3129 | 0.0048 | |||||
| USU5007TAB18 / Kosmos Energy Ltd | 0.47 | 135.35 | 0.3073 | 0.1778 | |||||
| US760942BA98 / Uruguay Government International Bond | 0.46 | -0.43 | 0.3051 | 0.0011 | |||||
| XS0146173371 / El Salvador Government International Bond | 0.46 | 3.17 | 0.3012 | 0.0113 | |||||
| MBH Bank Nyrt / DBT (XS2978001324) | 0.46 | 9.38 | 0.3000 | 0.0272 | |||||
| Total Play Telecomunicaciones SA de CV / DBT (US89157PAD06) | 0.45 | 0.2996 | 0.2996 | ||||||
| C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.45 | -0.44 | 0.2961 | 0.0004 | |||||
| 62ML / Kuwait International Government Bond | 0.44 | 0.45 | 0.2926 | 0.0034 | |||||
| USY68856AV83 / Petronas Capital Ltd | 0.44 | -28.10 | 0.2906 | -0.1106 | |||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | 0.44 | 0.2882 | 0.2882 | ||||||
| USP5880CAB65 / IRSA INVER Y 11.5 7/20/20 REGS | 0.43 | -18.27 | 0.2861 | -0.0619 | |||||
| Vedanta Resources Finance II PLC / DBT (US92243XAK72) | 0.43 | -0.69 | 0.2837 | -0.0000 | |||||
| XS2079842642 / Egypt Government International Bond | 0.43 | 8.65 | 0.2817 | 0.0239 | |||||
| USN53766AA41 / MV24 Capital BV | 0.43 | -2.29 | 0.2811 | -0.0049 | |||||
| XS2270576965 / Morocco Government International Bond | 0.42 | -27.19 | 0.2794 | -0.1013 | |||||
| USP1S81BAA64 / BBVA Bancomer SA/Texas | 0.42 | 1.20 | 0.2776 | 0.0051 | |||||
| Ukraine Government International Bonds / DBT (XS2895056013) | 0.41 | -29.38 | 0.2713 | -0.1101 | |||||
| XS2586007036 / OTP Bank Nyrt | 0.40 | 0.75 | 0.2655 | 0.0041 | |||||
| Polaris Renewable Energy Inc / DBT (NO0013405704) | 0.39 | 0.26 | 0.2567 | 0.0026 | |||||
| XS2388562139 / SERBIA INTERNATIONAL BOND MTN 2.050000% 09/23/2036 | 0.39 | 13.49 | 0.2555 | 0.0319 | |||||
| XS1729875598 / Pakistan Government International Bond | 0.39 | 3.77 | 0.2539 | 0.0104 | |||||
| Ukraine Government International Bonds / DBT (XS2895057334) | 0.38 | -52.74 | 0.2501 | -0.2754 | |||||
| XS2244927823 / Kernel Holding SA | 0.37 | -4.20 | 0.2410 | -0.0089 | |||||
| USP16259AM84 / BBVA Bancomer SA/Texas | 0.34 | 1.20 | 0.2219 | 0.0039 | |||||
| USP7721BAE13 / Peru LNG Srl | 0.33 | 12.50 | 0.2197 | 0.0259 | |||||
| USG91237AB60 / Tullow Oil PLC | 0.33 | -12.50 | 0.2174 | -0.0292 | |||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | 0.33 | 0.2166 | 0.2166 | ||||||
| XS0294364954 / Petroleos de Venezuela SA | 0.33 | -5.75 | 0.2162 | -0.0120 | |||||
| Honduras Government International Bond / DBT (US438180AK75) | 0.32 | 6.06 | 0.2078 | 0.0128 | |||||
| XS1944412748 / Oman Government International Bond | 0.31 | -61.80 | 0.2076 | -0.3308 | |||||
| USP7807HAT25 / Petroleos de Venezuela SA | 0.31 | 0.00 | 0.2064 | 0.0011 | |||||
| USP19189AE26 / Camposol SA | 0.31 | -0.32 | 0.2057 | 0.0004 | |||||
| OTPD / OTP Bank Nyrt. - Depositary Receipt (Common Stock) | 0.31 | 0.2055 | 0.2055 | ||||||
| US71654QBW15 / Petroleos Mexicanos | 0.31 | 0.2023 | 0.2023 | ||||||
| XS1678623734 / Republic of Azerbaijan International Bond | 0.30 | -35.86 | 0.2009 | -0.1097 | |||||
| XS1777972941 / Nigeria Government International Bond | 0.30 | -37.65 | 0.2003 | -0.1182 | |||||
| OIBR4 / Oi S.A. - Preferred Stock | 0.30 | -19.68 | 0.1996 | -0.0467 | |||||
| Suriname Government International Bond / DBT (USP68788AC53) | 0.30 | 4.18 | 0.1971 | 0.0086 | |||||
| US25714PCW68 / Dominican Republic International Bond | 0.30 | -39.76 | 0.1961 | -0.1268 | |||||
| USY6142NAH18 / MONGOLIA INTL BOND 7.875000% 06/05/2029 | 0.29 | 1.74 | 0.1925 | 0.0042 | |||||
| US040114HU71 / Argentine Republic Government International Bond | 0.29 | -13.33 | 0.1886 | -0.0275 | |||||
| USP3579ECF27 / Dominican Republic International Bond | 0.29 | -39.10 | 0.1882 | -0.1188 | |||||
| US922646AS37 / Venezuela Government International Bond | 0.29 | -34.33 | 0.1880 | -0.0963 | |||||
| XS1781710626 / Kenya Government International Bond | 0.28 | 2.55 | 0.1861 | 0.0059 | |||||
| Avianca Midco 2 PLC / DBT (US05369YAA73) | 0.28 | 0.36 | 0.1850 | 0.0019 | |||||
| Ukraine Government International Bonds / DBT (XS2895057177) | 0.28 | -56.13 | 0.1844 | -0.2324 | |||||
| XS2391395154 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.300000% 09/30/2033 | 0.28 | 0.1818 | 0.1818 | ||||||
| Bulgaria Government International Bonds / DBT (XS2890436087) | 0.27 | 1.11 | 0.1806 | 0.0031 | |||||
| US617726AM65 / Morocco Government International Bond | 0.27 | 0.00 | 0.1799 | 0.0013 | |||||
| US040114HT09 / Argentine Republic Government International Bond | 0.27 | -77.33 | 0.1780 | -0.6024 | |||||
| Golomt Bank / DBT (USY27906AA76) | 0.27 | 0.1766 | 0.1766 | ||||||
| Ukraine Government International Bonds / DBT (XS2895056526) | 0.27 | -6.69 | 0.1749 | -0.0112 | |||||
| 93QC / ECOBANK TRANSNATIONAL INC 9.5% 04/18/2024 144A | 0.26 | -2.58 | 0.1747 | -0.0031 | |||||
| USP7807HAR68 / Petroleos de Venezuela SA | 0.26 | -71.49 | 0.1743 | -0.4324 | |||||
| Ukraine Government International Bonds / DBT (XS2895056369) | 0.26 | -3.65 | 0.1741 | -0.0056 | |||||
| Ukraine Government International Bonds / DBT (XS2895055981) | 0.26 | -5.76 | 0.1728 | -0.0092 | |||||
| Cimko Cimento VE Beton Sanayi Ticaret AS / DBT (XS3045389700) | 0.26 | 0.1715 | 0.1715 | ||||||
| USP3579ECJ49 / Dominican Republic International Bond | 0.26 | 2.37 | 0.1710 | 0.0053 | |||||
| XS2264555744 / Serbia International Bond | 0.25 | -48.89 | 0.1673 | -0.1569 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0.25 | 0.1639 | 0.1639 | ||||||
| Generacion Mediterranea SA / Central Termica Roca SA / DBT (US36875KAJ07) | 0.25 | -35.75 | 0.1637 | -0.0895 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.24 | 7.49 | 0.1609 | 0.0118 | |||||
| MBH Bank Nyrt / DBT (XS3061479435) | 0.24 | 0.1605 | 0.1605 | ||||||
| XS2113615228 / Gabon Government International Bond | 0.24 | 1.70 | 0.1579 | 0.0038 | |||||
| El Salvador Government International Bond / DBT (US283875CG53) | 0.24 | 3.06 | 0.1558 | 0.0053 | |||||
| XS1586230051 / Lebanon Government International Bond | 0.24 | -27.02 | 0.1550 | -0.0563 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.23 | 0.1542 | 0.1542 | ||||||
| Constellation Oil Services Holding SA / DBT (USL67356AA09) | 0.23 | 0.43 | 0.1537 | 0.0012 | |||||
| El Salvador Government International Bonds / DBT (USP01012CF16) | 0.22 | 1.36 | 0.1483 | 0.0034 | |||||
| Vedanta Resources Finance II PLC / DBT (US92243XAJ00) | 0.22 | 0.93 | 0.1440 | 0.0022 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0.22 | 0.1430 | 0.1430 | ||||||
| Yinson Boronia Production BV / DBT (US98584XAA37) | 0.21 | -70.92 | 0.1399 | -0.3381 | |||||
| USP17625AC16 / Venezuela Government International Bond | 0.21 | 11.11 | 0.1389 | 0.0149 | |||||
| USP01012AN67 / El Salvador Government International Bond | 0.21 | 4.50 | 0.1381 | 0.0069 | |||||
| US25714PCF36 / DOMINICAN REP 7.45% 04/30/44 144A | 0.21 | 0.00 | 0.1381 | 0.0006 | |||||
| USP3579EAY34 / Dominican Republic International Bond | 0.21 | 0.00 | 0.1381 | 0.0006 | |||||
| USP97475AN08 / Venezuela Government International Bond | 0.21 | 23.95 | 0.1369 | 0.0276 | |||||
| Montenegro Government International Bond / DBT (XS2779850630) | 0.21 | -77.57 | 0.1368 | -0.4680 | |||||
| XS0559237796 / Lebanon Government International Bond | 0.20 | -34.31 | 0.1328 | -0.0677 | |||||
| Vedanta Resources Finance II PLC / DBT (US92243XAL55) | 0.20 | 0.00 | 0.1323 | 0.0013 | |||||
| Trinidad & Tobago Government International Bond / DBT (USP93960AJ47) | 0.20 | 2.56 | 0.1322 | 0.0041 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAF33) | 0.20 | 0.1310 | 0.1310 | ||||||
| Secure International Finance Co Inc / DBT (US81373LAA08) | 0.20 | -6.16 | 0.1309 | -0.0073 | |||||
| Vedanta Resources Finance II PLC / DBT (US92243XAM39) | 0.20 | 0.00 | 0.1308 | 0.0011 | |||||
| Navoi Mining and Metallurgical Company 2024 Term Loan / LON (000000000) | 0.20 | 0.1302 | 0.1302 | ||||||
| Mongolia Government International Bond / DBT (USY6142NAJ73) | 0.20 | 0.1297 | 0.1297 | ||||||
| VENZ / Venezuela Government International Bond | 0.19 | 12.79 | 0.1285 | 0.0154 | |||||
| Provincia De Neuquen Tranche B Term Loan / LON (000000000) | 0.19 | 0.1285 | 0.1285 | ||||||
| Republic of Armenia International Bond / DBT (XS3020792696) | 0.19 | -60.08 | 0.1284 | -0.1899 | |||||
| USP7807HAQ85 / Petroleos de Venezuela SA | 0.19 | -4.46 | 0.1275 | -0.0051 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0.19 | -60.21 | 0.1275 | -0.1903 | |||||
| Benin Government International Bond / DBT (XS2976334222) | 0.19 | -51.39 | 0.1269 | -0.1317 | |||||
| USN15516AF97 / Braskem Netherlands Finance BV | 0.19 | -72.90 | 0.1252 | -0.3194 | |||||
| Benin Government International Bond / DBT (XS2759982064) | 0.19 | 1.07 | 0.1252 | 0.0026 | |||||
| XS2317281710 / HTA Group Ltd/Mauritius | 0.19 | 1.61 | 0.1250 | 0.0026 | |||||
| USU13518AC64 / Canacol Energy Ltd | 0.19 | -51.91 | 0.1250 | -0.1326 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0.19 | 106.59 | 0.1244 | 0.0643 | |||||
| Bahamas Government International Bond / DBT (USP06518AC19) | 0.19 | 0.1229 | 0.1229 | ||||||
| US040114HV54 / Argentine Republic Government International Bond | 0.19 | -39.41 | 0.1227 | -0.0785 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0.19 | -7.00 | 0.1227 | -0.0084 | |||||
| US71654QCB68 / Petroleos Mexicanos | 0.19 | -83.33 | 0.1227 | -0.5851 | |||||
| XS2176897754 / Egypt Government International Bond | 0.19 | 6.94 | 0.1223 | 0.0089 | |||||
| USP0R11WAG52 / Banco Davivienda SA | 0.19 | 2.21 | 0.1221 | 0.0032 | |||||
| XS1052421150 / LEBANESE REP MED TERM NTS 144A 5.8% 04/14/2020 REGS | 0.18 | 628.00 | 0.1205 | 0.1036 | |||||
| USP4R54KAA49 / FRIGORIFICO CONCEPCION SA 7.700000% 07/21/2028 | 0.18 | -19.09 | 0.1174 | -0.0270 | |||||
| XS2446175577 / Angolan Government International Bond | 0.18 | -48.84 | 0.1166 | -0.1093 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0.18 | 0.1162 | 0.1162 | ||||||
| XS2264968665 / Ivory Coast Government International Bond | 0.18 | 0.1161 | 0.1161 | ||||||
| XS0294364954 / Petroleos de Venezuela SA | 0.17 | 0.1134 | 0.1134 | ||||||
| USP5015VAM83 / Guatemala Government Bond | 0.17 | 1.20 | 0.1116 | 0.0022 | |||||
| US715638DU38 / Peruvian Government International Bond | 0.17 | -81.64 | 0.1114 | -0.4878 | |||||
| XS1419879769 / Lebanon Government International Bond | 0.17 | 79.35 | 0.1092 | 0.0485 | |||||
| XS2278994418 / BENIN INTL GOV BOND 4.875000% 01/19/2032 | 0.16 | 11.81 | 0.1063 | 0.0118 | |||||
| Provincia De Neuquen Tranche A Term Loan / LON (000000000) | 0.15 | 0.1010 | 0.1010 | ||||||
| Ukraine Government International Bonds / DBT (XS2895056955) | 0.15 | -3.80 | 0.1008 | -0.0030 | |||||
| XS0240295575 / Iraq International Bond | 0.15 | 0.66 | 0.1005 | 0.0016 | |||||
| US040114HX11 / Argentine Republic Government International Bond | 0.15 | 8.63 | 0.0996 | 0.0080 | |||||
| XS2364199757 / Romanian Government International Bond | 0.15 | -84.24 | 0.0989 | -0.5048 | |||||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 0.15 | -5.13 | 0.0976 | -0.0049 | |||||
| XS2571924070 / ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 | 0.15 | 0.0961 | 0.0961 | ||||||
| USP37878AC26 / Bolivian Government International Bond | 0.14 | 0.0948 | 0.0948 | ||||||
| Ghana Government International Bonds / DBT (XS2893147251) | 0.14 | -6.04 | 0.0929 | -0.0051 | |||||
| USP7807HAP03 / Petroleos de Venezuela SA | 0.14 | -15.66 | 0.0929 | -0.0160 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.14 | -1.42 | 0.0919 | -0.0006 | |||||
| USP0608AAB28 / AES Panama Generation Holdings SRL | 0.13 | 2.34 | 0.0864 | 0.0021 | |||||
| XS0217249126 / Venezuela Government International Bond | 0.13 | -46.06 | 0.0857 | -0.0723 | |||||
| XS1313004928 / Romanian Government International Bond | 0.13 | 0.0855 | 0.0855 | ||||||
| XS0294367205 / Petroleos de Venezuela SA | 0.13 | -5.22 | 0.0838 | -0.0043 | |||||
| XS0859367194 / Lebanon Government International Bond | 0.12 | 7.83 | 0.0821 | 0.0062 | |||||
| VEZM / REPUBLIC OF VENEZUELA SR UNSECURED REGS 12/20 6 | 0.12 | 0.00 | 0.0797 | 0.0010 | |||||
| US40435WAB63 / HTA Group Ltd/Mauritius | 0.12 | 0.0787 | 0.0787 | ||||||
| XS2406936075 / Albania Government International Bond | 0.11 | -79.35 | 0.0755 | -0.2859 | |||||
| USP17625AA59 / Venezuela Government International Bond | 0.11 | 28.41 | 0.0748 | 0.0167 | |||||
| PDVSA / Petroleos de Venezuela SA | 0.11 | 1.82 | 0.0741 | 0.0018 | |||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0.11 | 0.0741 | 0.0741 | ||||||
| XS2258400162 / Romanian Government International Bond | 0.11 | 0.0717 | 0.0717 | ||||||
| XS2330503694 / Romanian Government International Bond | 0.11 | -83.59 | 0.0703 | -0.3397 | |||||
| XS1396347723 / Lebanon Government International Bond | 0.10 | -5.56 | 0.0677 | -0.0033 | |||||
| XS1126891685 / Petroleos de Venezuela SA | 0.10 | 16.09 | 0.0669 | 0.0096 | |||||
| XS2025575114 / Shimao Group Holdings Ltd | 0.10 | -1.02 | 0.0644 | 0.0002 | |||||
| Ghana Government International Bonds / DBT (XS2893165584) | 0.09 | 10.59 | 0.0622 | 0.0061 | |||||
| Suriname Government International Bond / DBT (USP68788AD37) | 0.09 | 5.75 | 0.0609 | 0.0039 | |||||
| XS2364200514 / Romanian Government International Bond | 0.09 | 0.0605 | 0.0605 | ||||||
| XS1396347566 / Lebanon Government International Bond | 0.09 | 52.54 | 0.0596 | 0.0207 | |||||
| USP17625AE71 / Venezuela Government International Bond | 0.09 | -4.30 | 0.0590 | -0.0023 | |||||
| USP17625AD98 / Venezuela Government International Bond | 0.09 | 7.41 | 0.0575 | 0.0042 | |||||
| XS2330514899 / Romanian Government International Bond | 0.09 | 0.0568 | 0.0568 | ||||||
| USN15516AD40 / Braskem Netherlands Finance BV | 0.08 | 0.0537 | 0.0537 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.08 | 0.0529 | 0.0529 | ||||||
| XS2214238441 / Ecuador Government International Bond | 0.07 | 46.94 | 0.0480 | 0.0159 | |||||
| XS2348280962 / Times China Holdings Ltd | 0.07 | -9.09 | 0.0465 | -0.0040 | |||||
| XS2485249523 / Romanian Government Bond | 0.07 | 0.0456 | 0.0456 | ||||||
| XS1837994794 / Romanian Government International Bond | 0.06 | 0.0365 | 0.0365 | ||||||
| USP97475AD26 / Venezuela Government International Bond | 0.05 | 26.83 | 0.0347 | 0.0079 | |||||
| XS2109813142 / Romanian Government International Bond | 0.05 | 0.0343 | 0.0343 | ||||||
| XS2530437339 / KWG Group Holdings Ltd | 0.04 | -2.33 | 0.0281 | -0.0003 | |||||
| USP97475AJ95 / Venezuela Government International Bond | 0.04 | -4.55 | 0.0279 | -0.0015 | |||||
| XS1953150197 / Sunac China Holdings Ltd | 0.04 | 2.63 | 0.0263 | 0.0011 | |||||
| XS1953150197 / Sunac China Holdings Ltd | 0.04 | 8.33 | 0.0262 | 0.0023 | |||||
| EURO-BUND FUTURE SEP25 / DIR (000000000) | 0.03 | 0.0217 | 0.0217 | ||||||
| XS0029484945 / Venezuela Government International Bond | 0.01 | 0.00 | 0.03 | 0.00 | 0.0216 | 0.0001 | |||
| Ghana Government International Bonds / DBT (XS2893147681) | 0.03 | 0.0212 | 0.0212 | ||||||
| XS1720803326 / Lebanon Government International Bond | 0.03 | 93.75 | 0.0208 | 0.0097 | |||||
| US922646BL74 / Venezuela Government International Bond | 0.03 | 0.00 | 0.0198 | -0.0001 | |||||
| US922646AT10 / Venezuela Government International Bond | 0.03 | 0.0192 | 0.0192 | ||||||
| XS1586230309 / Lebanon Government International Bond | 0.03 | 16.67 | 0.0187 | 0.0028 | |||||
| XS1419879504 / Lebanon Government International Bond | 0.03 | 75.00 | 0.0187 | 0.0076 | |||||
| Unigel Luxembourg SA / DBT (USL9467UAD92) | 0.03 | 0.0181 | 0.0181 | ||||||
| XS1953150197 / Sunac China Holdings Ltd | 0.03 | 4.00 | 0.0174 | 0.0006 | |||||
| XS1196417569 / Lebanon Government International Bond | 0.02 | 300.00 | 0.0161 | 0.0118 | |||||
| XS0793155911 / Lebanon Government International Bond | 0.02 | -7.69 | 0.0161 | -0.0010 | |||||
| USP17625AB33 / Venezuela Government International Bond | 0.02 | -85.90 | 0.0151 | -0.0874 | |||||
| XS1313647841 / Lebanon Government International Bond | 0.02 | 17.65 | 0.0136 | 0.0022 | |||||
| Ukraine Government International Bonds / DBT (XS2895056872) | 0.02 | -4.76 | 0.0132 | -0.0010 | |||||
| XS1953150197 / Sunac China Holdings Ltd | 0.02 | 0.00 | 0.0122 | 0.0002 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.02 | 0.0117 | 0.0117 | ||||||
| XS2027426027 / Times China Holdings Ltd | 0.01 | -12.50 | 0.0096 | -0.0010 | |||||
| EURO-BOBL FUTURE SEP25 / DIR (000000000) | 0.01 | 0.0089 | 0.0089 | ||||||
| XS0493540297 / Lebanon Government International Bond | 0.01 | -89.60 | 0.0089 | -0.0735 | |||||
| XS1953150197 / Sunac China Holdings Ltd | 0.01 | 8.33 | 0.0087 | 0.0007 | |||||
| XS1953150197 / Sunac China Holdings Ltd | 0.01 | 0.00 | 0.0086 | 0.0001 | |||||
| XS1953150197 / Sunac China Holdings Ltd | 0.01 | 0.00 | 0.0085 | 0.0006 | |||||
| XS1586230481 / Lebanon Government International Bond | 0.01 | -66.67 | 0.0045 | -0.0079 | |||||
| EURO-BUXL 30Y BND SEP25 / DIR (000000000) | 0.01 | 0.0043 | 0.0043 | ||||||
| XS1313675974 / Lebanon Government International Bond | 0.01 | 0.0041 | 0.0041 | ||||||
| EURO-SCHATZ FUT SEP25 / DIR (000000000) | 0.01 | 0.0035 | 0.0035 | ||||||
| XS0944226637 / Lebanon Government International Bond | 0.00 | -98.44 | 0.0027 | -0.1653 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0015 | 0.0015 | ||||||
| XS0707820659 / Lebanon Government International Bond | 0.00 | 0.0014 | 0.0014 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0003 | 0.0003 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0018 | -0.0018 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0018 | -0.0018 | ||||||
| Long: BMIES8NP4 CDS USD R F 1.00000 II2131630250411 CORPORATE / Short: BMIES8NP4 CDS USD P V 03MEVENT II9006010250411 CORPORATE / DCR (000000000) | -0.01 | -0.0051 | -0.0051 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0052 | -0.0052 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0060 | -0.0060 | ||||||
| Long: BMIERAZ02 CDS USD R F 1.00000 II5717100250407 SOVEREIGN / Short: BMIERAZ02 CDS USD P V 03MEVENT II9709640250407 SOVEREIGN / DCR (000000000) | -0.01 | -0.0087 | -0.0087 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.02 | -0.0117 | -0.0117 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.02 | -0.0158 | -0.0158 | ||||||
| Long: BMIERU1Q8 CDS USD R F 1.00000 II2534560250409 SOVEREIGN / Short: BMIERU1Q8 CDS USD P V 03MEVENT II9031930250409 SOVEREIGN / DCR (000000000) | -0.03 | -0.0174 | -0.0174 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.03 | -0.0187 | -0.0187 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.03 | -0.0211 | -0.0211 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.03 | -0.0225 | -0.0225 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.04 | -0.0231 | -0.0231 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.04 | -0.0281 | -0.0281 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.04 | -0.0286 | -0.0286 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.05 | -0.0326 | -0.0326 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.05 | -0.0334 | -0.0334 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.05 | -0.0337 | -0.0337 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.05 | -0.0346 | -0.0346 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.06 | -0.0373 | -0.0373 | ||||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | -0.08 | -0.0537 | -0.0537 |
