Fund profile
Fund manager
Total assets
$831.17 mm
Liabilities
$257.73 mm
Net assets
$573.44 mm
Number of holdings
270.00
Top 200 of 270 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mexican Bonos | 13.73 mm | 258.26 mm principal | 2.39 | Debt | Long | Mexico |
Indonesia Government International Bond | 13.13 mm | 14.00 mm principal | 2.29 | Debt | Long | Indonesia |
Petroleos Mexicanos | 12.62 mm | 15.50 mm principal | 2.20 | Debt | Long | Mexico |
Qatar Government International Bond | 12.27 mm | 14.10 mm principal | 2.14 | Debt | Long | Qatar |
Petrobras Global Finance BV | 11.86 mm | 13.80 mm principal | 2.07 | Debt | Long | Netherlands |
Peruvian Government International Bond | 10.73 mm | 9.00 mm principal | 1.87 | Debt | Long | Peru |
Uruguay Government International Bond | 10.62 mm | 10.41 mm principal | 1.85 | Debt | Long | Uruguay |
Peruvian Government International Bond | 10.61 mm | 10.30 mm principal | 1.85 | Debt | Long | Peru |
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 10.12 mm | 10.12 mm principal | 1.77 | Debt | Long | Indonesia |
Bahrain Government International Bond | 9.01 mm | 10.00 mm principal | 1.57 | Debt | Long | Bahrain |
Indonesia Treasury Bond | 8.96 mm | 131.42 bn principal | 1.56 | Debt | Long | Indonesia |
Oman Government International Bond | 8.78 mm | 9.00 mm principal | 1.53 | Debt | Long | Oman |
Eskom Holdings SOC Ltd | 8.43 mm | 9.60 mm principal | 1.47 | Debt | Long | South Africa |
Angolan Government International Bond | 8.38 mm | 9.65 mm principal | 1.46 | Debt | Long | Angola |
KazMunayGas National Co JSC | 8.25 mm | 11.00 mm principal | 1.44 | Debt | Long | Kazakhstan |
Indonesia Treasury Bond | 7.69 mm | 106.48 bn principal | 1.34 | Debt | Long | Indonesia |
International Finance Corp | 7.64 mm | 304.00 mm principal | 1.33 | Debt | Long | N/A |
Provincia de Cordoba | 7.49 mm | 9.95 mm principal | 1.31 | Debt | Long | Argentina |
Egypt Government International Bond | 7.21 mm | 14.00 mm principal | 1.26 | Debt | Long | Egypt |
Bahamas Government International Bond | 7.20 mm | 8.00 mm principal | 1.26 | Debt | Long | Bahamas |
Qatar Government International Bond | 7.19 mm | 7.92 mm principal | 1.25 | Debt | Long | Qatar |
Teva Pharmaceutical Finance Netherlands III BV | 7.14 mm | 8.00 mm principal | 1.24 | Debt | Long | Netherlands |
Dominican Republic International Bond | 6.96 mm | 7.30 mm principal | 1.21 | Debt | Long | Dominican Republic |
Provincia de Buenos Aires/Government Bonds | 6.78 mm | 20.60 mm principal | 1.18 | Debt | Long | Argentina |
ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par | 6.63 mm | 7.65 mm principal | 1.16 | Debt | Long | N/A |
Bahrain Government International Bond | 6.58 mm | 7.40 mm principal | 1.15 | Debt | Long | Bahrain |
Mexican Bonos | 6.42 mm | 115.30 mm principal | 1.12 | Debt | Long | Mexico |
Argentine Republic Government International Bond | 6.30 mm | 25.30 mm principal | 1.10 | Debt | Long | Argentina |
Guatemala Government Bond | 6.23 mm | 6.80 mm principal | 1.09 | Debt | Long | Guatemala |
Tengizchevroil Finance Co International Ltd | 6.13 mm | 6.80 mm principal | 1.07 | Debt | Long | Bermuda |
Colombia Government International Bond | 6.08 mm | 10.00 mm principal | 1.06 | Debt | Long | Colombia |
Huarong Finance 2019 Co Ltd | 6.00 mm | 6.00 mm principal | 1.05 | Debt | Long | Virgin Islands (British) |
Oman Government International Bond | 5.99 mm | 6.50 mm principal | 1.05 | Debt | Long | Oman |
EC Ecopetrol SA | 5.98 mm | 9.06 mm principal | 1.04 | Debt | Long | Colombia |
Oman Government International Bond | 5.89 mm | 6.00 mm principal | 1.03 | Debt | Long | Oman |
Dominican Republic International Bond | 5.89 mm | 8.00 mm principal | 1.03 | Debt | Long | Dominican Republic |
Petrobras Global Finance BV | 5.84 mm | 6.00 mm principal | 1.02 | Debt | Long | Netherlands |
Petronas Capital Ltd | 5.82 mm | 7.00 mm principal | 1.02 | Debt | Long | Malaysia |
Petrobras Global Finance BV | 5.78 mm | 5.60 mm principal | 1.01 | Debt | Long | Netherlands |
SCCO Southern Copper Corporation | 5.76 mm | 5.49 mm principal | 1.00 | Debt | Long | USA |
Jordan Government International Bond | 5.66 mm | 6.35 mm principal | 0.99 | Debt | Long | Jordan |
Millicom International Cellular SA | 5.63 mm | 6.62 mm principal | 0.98 | Debt | Long | Luxembourg |
OCP SA | 5.55 mm | 7.00 mm principal | 0.97 | Debt | Long | Morocco |
Nigeria Government International Bond | 5.48 mm | 7.80 mm principal | 0.96 | Debt | Long | Nigeria |
Nigeria Government International Bond | 5.35 mm | 6.70 mm principal | 0.93 | Debt | Long | Nigeria |
Republic of Armenia International Bond | 5.29 mm | 7.00 mm principal | 0.92 | Debt | Long | Armenia |
Banco Mercantil del Norte SA/Grand Cayman | 5.13 mm | 6.00 mm principal | 0.89 | Debt | Long | Mexico |
Ghana Government International Bond | 5.13 mm | 7.60 mm principal | 0.89 | Debt | Long | Ghana |
Oman Government International Bond | 5.12 mm | 5.27 mm principal | 0.89 | Debt | Long | Oman |
Ciudad Autonoma De Buenos Aires/Government Bonds | 5.06 mm | 5.50 mm principal | 0.88 | Debt | Long | Argentina |
Abu Dhabi National Energy Co PJSC | 5.02 mm | 5.10 mm principal | 0.87 | Debt | Long | United Arab Emirates |
POSCO | 4.97 mm | 5.00 mm principal | 0.87 | Debt | Long | Korea, Republic of |
Petroleos Mexicanos | 4.94 mm | 8.20 mm principal | 0.86 | Debt | Long | Mexico |
ENIC Enel Chile S.A. | 4.90 mm | 5.15 mm principal | 0.86 | Debt | Long | Chile |
YPF YPF | 4.86 mm | 5.43 mm principal | 0.85 | Debt | Long | Argentina |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 4.70 mm | 5.81 mm principal | 0.82 | Debt | Long | Indonesia |
Bahrain Government International Bond | 4.64 mm | 6.00 mm principal | 0.81 | Debt | Long | Bahrain |
Sasol Financing USA LLC | 4.63 mm | 5.90 mm principal | 0.81 | Debt | Long | USA |
Vietnam Government International Bond | 4.62 mm | 4.70 mm principal | 0.81 | Debt | Long | Viet Nam |
Turk Telekomunikasyon AS | 4.50 mm | 4.60 mm principal | 0.79 | Debt | Long | Turkey |
Ukraine Government International Bond | 4.47 mm | 15.08 mm principal | 0.78 | Debt | Long | Ukraine |
KazMunayGas National Co JSC | 4.33 mm | 5.30 mm principal | 0.76 | Debt | Long | Kazakhstan |
Ivory Coast Government International Bond | 4.26 mm | 4.80 mm principal | 0.74 | Debt | Long | Côte d'Ivoire |
Ecuador Government International Bond | 4.19 mm | 12.68 mm principal | 0.73 | Debt | Long | Ecuador |
Jordan Government International Bond | 4.16 mm | 5.02 mm principal | 0.72 | Debt | Long | Jordan |
Petroleos del Peru SA | 4.12 mm | 6.80 mm principal | 0.72 | Debt | Long | Peru |
Orbia Advance Corp SAB de CV | 4.09 mm | 4.96 mm principal | 0.71 | Debt | Long | Mexico |
MEGlobal Canada ULC | 4.07 mm | 4.10 mm principal | 0.71 | Debt | Long | Canada |
Costa Rica Government International Bond | 4.06 mm | 4.20 mm principal | 0.71 | Debt | Long | Costa Rica |
Senegal Government International Bond | 4.04 mm | 6.00 mm principal | 0.70 | Debt | Long | Senegal |
Cemex SAB de CV | 3.98 mm | 4.20 mm principal | 0.69 | Debt | Long | Mexico |
Uruguay Government International Bond | 3.86 mm | 4.34 mm principal | 0.67 | Debt | Long | Uruguay |
Engie Energia Chile SA | 3.85 mm | 4.00 mm principal | 0.67 | Debt | Long | Chile |
Suzano Austria GmbH | 3.84 mm | 3.94 mm principal | 0.67 | Debt | Long | Austria |
Lamar Funding Ltd | 3.82 mm | 4.00 mm principal | 0.67 | Debt | Long | Cayman Islands |
Empresa Generadora de Electricidad Haina SA | 3.77 mm | 4.25 mm principal | 0.66 | Debt | Long | Dominican Republic |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 3.75 mm | 4.15 mm principal | 0.65 | Debt | Long | Virgin Islands (British) |
Melco Resorts Finance Ltd | 3.71 mm | 4.50 mm principal | 0.65 | Debt | Long | Cayman Islands |
Paraguay Government International Bond | 3.66 mm | 3.95 mm principal | 0.64 | Debt | Long | Paraguay |
Western Asset Premier Institutional Government Reserves | 3.65 mm | 3.65 mm shares | 0.64 | Short-term investment vehicle | Long | USA |
El Salvador Government International Bond | 3.65 mm | 4.00 mm principal | 0.64 | Debt | Long | El Salvador |
Singapore Airlines Ltd | 3.63 mm | 4.00 mm principal | 0.63 | Debt | Long | Singapore |
Colombia Government International Bond | 3.60 mm | 5.00 mm principal | 0.63 | Debt | Long | Colombia |
Turkey Government International Bond | 3.58 mm | 4.00 mm principal | 0.62 | Debt | Long | Turkey |
Trust Fibra Uno | 3.56 mm | 4.20 mm principal | 0.62 | Debt | Long | Mexico |
Republic of Kenya Government International Bond | 3.55 mm | 4.40 mm principal | 0.62 | Debt | Long | Kenya |
Panama Government International Bond | 3.52 mm | 5.00 mm principal | 0.61 | Debt | Long | Panama |
Republic of Kenya Government International Bond | 3.43 mm | 4.40 mm principal | 0.60 | Debt | Long | Kenya |
Pertamina Persero PT | 3.41 mm | 3.50 mm principal | 0.60 | Debt | Long | Indonesia |
Suzano Austria GmbH | 3.41 mm | 3.45 mm principal | 0.60 | Debt | Long | Austria |
Hungary Government Bond | 3.41 mm | 1.45 bn principal | 0.59 | Debt | Long | Hungary |
Indonesia Government International Bond | 3.40 mm | 3.21 mm principal | 0.59 | Debt | Long | Indonesia |
Sagicor Financial Co Ltd | 3.38 mm | 3.60 mm principal | 0.59 | Debt | Long | Bermuda |
Dominican Republic International Bond | 3.30 mm | 158.95 mm principal | 0.58 | Debt | Long | Dominican Republic |
Brazil Notas do Tesouro Nacional Serie F | 3.30 mm | 18.20 mm principal | 0.58 | Debt | Long | Brazil |
Turkey Government International Bond | 3.28 mm | 5.16 mm principal | 0.57 | Debt | Long | Turkey |
Bank Leumi Le-Israel BM | 3.21 mm | 3.30 mm principal | 0.56 | Debt | Long | Israel |
International Finance Corp | 3.18 mm | 39.00 bn principal | 0.56 | Debt | Long | N/A |
Dominican Republic International Bond | 3.17 mm | 4.40 mm principal | 0.55 | Debt | Long | Dominican Republic |
Rwanda International Government Bond | 3.16 mm | 4.05 mm principal | 0.55 | Debt | Long | Rwanda |
Republic of South Africa Government Bond | 3.14 mm | 81.28 mm principal | 0.55 | Debt | Long | South Africa |
Republic of Uzbekistan International Bond | 3.13 mm | 4.00 mm principal | 0.55 | Debt | Long | Uzbekistan |
Asian Development Bank | 3.12 mm | 13.00 bn principal | 0.54 | Debt | Long | N/A |
Jordan Government International Bond | 3.12 mm | 3.12 mm principal | 0.54 | Debt | Long | Jordan |
Banco Nacional de Panama | 3.11 mm | 4.00 mm principal | 0.54 | Debt | Long | Panama |
Oman Government International Bond | 3.11 mm | 3.20 mm principal | 0.54 | Debt | Long | Oman |
Republic of South Africa Government International Bond | 3.11 mm | 5.00 mm principal | 0.54 | Debt | Long | South Africa |
Dominican Republic International Bond | 3.10 mm | 3.80 mm principal | 0.54 | Debt | Long | Dominican Republic |
Dominican Republic International Bond | 3.09 mm | 170.00 mm principal | 0.54 | Debt | Long | Dominican Republic |
Turkey Government International Bond | 3.08 mm | 3.00 mm principal | 0.54 | Debt | Long | Turkey |
Ultrapar International SA | 3.05 mm | 3.19 mm principal | 0.53 | Debt | Long | Luxembourg |
DP World Ltd/United Arab Emirates | 3.02 mm | 3.40 mm principal | 0.53 | Debt | Long | United Arab Emirates |
Instituto Costarricense de Electricidad | 3.00 mm | 3.10 mm principal | 0.52 | Debt | Long | Costa Rica |
Transnet SOC Ltd | 2.98 mm | 3.10 mm principal | 0.52 | Debt | Long | South Africa |
Antofagasta PLC | 2.96 mm | 3.10 mm principal | 0.52 | Debt | Long | UK |
QazaqGaz NC JSC | 2.96 mm | 3.20 mm principal | 0.52 | Debt | Long | Kazakhstan |
International Bank for Reconstruction & Development | 2.96 mm | 250.00 mm principal | 0.52 | Debt | Long | N/A |
Ivory Coast Government International Bond | 2.95 mm | 3.54 mm principal | 0.51 | Debt | Long | Côte d'Ivoire |
UniCredit SpA | 2.90 mm | 3.08 mm principal | 0.51 | Debt | Long | Italy |
Gohl Capital Ltd | 2.89 mm | 3.13 mm principal | 0.50 | Debt | Long | Isle of Man |
Guatemala Government Bond | 2.88 mm | 3.00 mm principal | 0.50 | Debt | Long | Guatemala |
Lima Metro Line 2 Finance Ltd | 2.86 mm | 3.29 mm principal | 0.50 | Debt | Long | Cayman Islands |
Bank Gospodarstwa Krajowego | 2.84 mm | 3.00 mm principal | 0.49 | Debt | Long | Poland |
Fresnillo PLC | 2.80 mm | 4.00 mm principal | 0.49 | Debt | Long | UK |
QazaqGaz NC JSC | 2.77 mm | 3.00 mm principal | 0.48 | Debt | Long | Kazakhstan |
Egypt Government International Bond | 2.77 mm | 5.00 mm principal | 0.48 | Debt | Long | Egypt |
European Bank for Reconstruction & Development | 2.76 mm | 1.34 bn principal | 0.48 | Debt | Long | N/A |
Panama Government International Bond | 2.73 mm | 4.20 mm principal | 0.48 | Debt | Long | Panama |
Telecomunicaciones Digitales SA | 2.69 mm | 3.29 mm principal | 0.47 | Debt | Long | Panama |
Wynn Macau Ltd | 2.68 mm | 3.00 mm principal | 0.47 | Debt | Long | Cayman Islands |
Braskem Netherlands Finance BV | 2.67 mm | 2.90 mm principal | 0.47 | Debt | Long | Netherlands |
Prosus NV | 2.58 mm | 3.20 mm principal | 0.45 | Debt | Long | Netherlands |
Tunisian Republic | 2.58 mm | 3.76 mm principal | 0.45 | Debt | Long | Tunisia |
SCHYF Sands China Ltd | 2.54 mm | 2.70 mm principal | 0.44 | Debt | Long | Cayman Islands |
Ghana Government International Bond | 2.54 mm | 5.70 mm principal | 0.44 | Debt | Long | Ghana |
Ukraine Government International Bond | 2.54 mm | 8.80 mm principal | 0.44 | Debt | Long | Ukraine |
Finance Department Government of Sharjah | 2.51 mm | 4.00 mm principal | 0.44 | Debt | Long | United Arab Emirates |
Africa Finance Corp | 2.48 mm | 3.00 mm principal | 0.43 | Debt | Long | N/A |
Promigas SA ESP / Gases del Pacifico SAC | 2.47 mm | 3.00 mm principal | 0.43 | Debt | Long | N/A |
Bahamas Government International Bond | 2.47 mm | 3.00 mm principal | 0.43 | Debt | Long | Bahamas |
Bank of East Asia Ltd/The | 2.45 mm | 2.80 mm principal | 0.43 | Debt | Long | Hong Kong |
Dominican Republic International Bond | 2.43 mm | 136.50 mm principal | 0.42 | Debt | Long | Dominican Republic |
Export-Import Bank of Korea | 2.41 mm | 37.40 bn principal | 0.42 | Debt | Long | Korea, Republic of |
Minejesa Capital BV | 2.38 mm | 3.10 mm principal | 0.41 | Debt | Long | Netherlands |
African Export-Import Bank/The | 2.33 mm | 3.00 mm principal | 0.41 | Debt | Long | N/A |
Orbia Advance Corp SAB de CV | 2.31 mm | 2.80 mm principal | 0.40 | Debt | Long | Mexico |
Ethiopia International Bond | 2.27 mm | 3.50 mm principal | 0.40 | Debt | Long | Ethiopia |
Jamaica Government International Bond | 2.21 mm | 2.00 mm principal | 0.39 | Debt | Long | Jamaica |
Transportadora de Gas Internacional SA ESP | 2.17 mm | 2.30 mm principal | 0.38 | Debt | Long | Colombia |
Angolan Government International Bond | 2.16 mm | 3.00 mm principal | 0.38 | Debt | Long | Angola |
Oleoducto Central SA | 2.14 mm | 2.40 mm principal | 0.37 | Debt | Long | Colombia |
Senegal Government International Bond | 2.14 mm | 2.17 mm principal | 0.37 | Debt | Long | Senegal |
Empresa de Transporte de Pasajeros Metro SA | 2.14 mm | 2.56 mm principal | 0.37 | Debt | Long | Chile |
Hungary Government International Bond | 2.10 mm | 2.10 mm principal | 0.37 | Debt | Long | Hungary |
CX Cemex S.A.B. De C.V. | 2.08 mm | 2.00 mm principal | 0.36 | Debt | Long | Mexico |
Ivory Coast Government International Bond | 2.08 mm | 2.50 mm principal | 0.36 | Debt | Long | Côte d'Ivoire |
Paraguay Government International Bond | 2.06 mm | 2.11 mm principal | 0.36 | Debt | Long | Paraguay |
Nigeria Government International Bond | 2.05 mm | 2.60 mm principal | 0.36 | Debt | Long | Nigeria |
Bahrain Government International Bond | 2.03 mm | 2.00 mm principal | 0.35 | Debt | Long | Bahrain |
Jamaica Government International Bond | 2.01 mm | 1.76 mm principal | 0.35 | Debt | Long | Jamaica |
FM First Quantum Minerals Ltd | 1.92 mm | 2.00 mm principal | 0.34 | Debt | Long | Canada |
EC Ecopetrol SA | 1.91 mm | 3.00 mm principal | 0.33 | Debt | Long | Colombia |
Freeport Indonesia PT | 1.91 mm | 2.00 mm principal | 0.33 | Debt | Long | Indonesia |
Banco Nacional de Comercio Exterior SNC/Cayman Islands | 1.91 mm | 2.30 mm principal | 0.33 | Debt | Long | Mexico |
Zambia Government International Bond | 1.90 mm | 3.44 mm principal | 0.33 | Debt | Long | Zambia |
Magyar Export-Import Bank Zrt | 1.87 mm | 1.90 mm principal | 0.33 | Debt | Long | Hungary |
Republic of Kenya Government International Bond | 1.85 mm | 2.00 mm principal | 0.32 | Debt | Long | Kenya |
Brazil Letras do Tesouro Nacional | 1.84 mm | 9.50 mm principal | 0.32 | Debt | Long | Brazil |
International Finance Corp | 1.82 mm | 7.70 bn principal | 0.32 | Debt | Long | N/A |
Avolon Holdings Funding Ltd | 1.79 mm | 2.00 mm principal | 0.31 | Debt | Long | Cayman Islands |
HSBC HSBC Holdings plc | 1.78 mm | 1.80 mm principal | 0.31 | Debt | Long | UK |
Petroleos Mexicanos | 1.77 mm | 2.00 mm principal | 0.31 | Debt | Long | Mexico |
Finance Department Government of Sharjah | 1.75 mm | 3.00 mm principal | 0.31 | Debt | Long | United Arab Emirates |
Inter-American Development Bank | 1.73 mm | 900.00 mm principal | 0.30 | Debt | Long | N/A |
Egypt Government International Bond | 1.71 mm | 2.40 mm principal | 0.30 | Debt | Long | Egypt |
Teva Pharmaceutical Finance Netherlands III BV | 1.69 mm | 1.63 mm principal | 0.29 | Debt | Long | Netherlands |
Senegal Government International Bond | 1.61 mm | 2.00 mm principal | 0.28 | Debt | Long | Senegal |
Jordan Government International Bond | 1.60 mm | 1.60 mm principal | 0.28 | Debt | Long | Jordan |
Republic of Uzbekistan International Bond | 1.56 mm | 2.00 mm principal | 0.27 | Debt | Long | Uzbekistan |
Venezuela Government International Bond | 1.55 mm | 22.13 mm principal | 0.27 | Debt | Long | Venezuela (Bolivarian Republic of) |
Paraguay Government International Bond | 1.51 mm | 1.91 mm principal | 0.26 | Debt | Long | Paraguay |
Gabon Government International Bond | 1.49 mm | 2.00 mm principal | 0.26 | Debt | Long | Gabon |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 1.49 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
Indian Railway Finance Corp Ltd | 1.45 mm | 1.80 mm principal | 0.25 | Debt | Long | India |
TV Grupo Televisa SAB - ADR - Level III | 1.44 mm | 1.48 mm principal | 0.25 | Debt | Long | Mexico |
Bonos de la Tesoreria de la Republica en pesos | 1.42 mm | 1.28 bn principal | 0.25 | Debt | Long | Chile |
MEGlobal BV | 1.39 mm | 1.60 mm principal | 0.24 | Debt | Long | Netherlands |
ENA Master Trust | 1.33 mm | 1.85 mm principal | 0.23 | Debt | Long | Panama |
Republic of South Africa Government International Bond | 1.33 mm | 2.00 mm principal | 0.23 | Debt | Long | South Africa |
Pertamina Persero PT | 1.33 mm | 2.00 mm principal | 0.23 | Debt | Long | Indonesia |
Ivory Coast Government International Bond | 1.32 mm | 1.35 mm principal | 0.23 | Debt | Long | Côte d'Ivoire |
Egypt Government International Bond | 1.31 mm | 2.00 mm principal | 0.23 | Debt | Long | Egypt |
BBVA Bancomer SA/Texas | 1.30 mm | 1.35 mm principal | 0.23 | Debt | Long | Mexico |
Nigeria Government International Bond | 1.29 mm | 1.50 mm principal | 0.22 | Debt | Long | Nigeria |
European Investment Bank | 1.27 mm | 40.90 mm principal | 0.22 | Debt | Long | N/A |
European Bank for Reconstruction & Development | 1.23 mm | 102.60 mm principal | 0.21 | Debt | Long | N/A |
Banco Nacional de Costa Rica | 1.22 mm | 1.22 mm principal | 0.21 | Debt | Long | Costa Rica |
Uruguay Government International Bond | 1.17 mm | 44.76 mm principal | 0.20 | Debt | Long | Uruguay |
Volcan Cia Minera SAA | 1.15 mm | 2.00 mm principal | 0.20 | Debt | Long | Peru |
Empresa de los Ferrocarriles del Estado | 1.13 mm | 1.80 mm principal | 0.20 | Debt | Long | Chile |