Fund profile
Tickers
GMCDX, GMDFX, GMOQX
Fund manager
Total assets
$2.33 bn
Liabilities
$33.52 mm
Net assets
$2.29 bn
Number of holdings
314.00
Top 200 of 314 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Petroleos Mexicanos | 83.99 mm | 115.70 mm principal | 3.66 | Debt | Long | Mexico |
Colombia Government International Bonds | 56.88 mm | 74.60 mm principal | 2.48 | Debt | Long | Colombia |
Mexico Government International Bond | 53.72 mm | 55.81 mm principal | 2.34 | Debt | Long | Mexico |
NOMURA REPO | 53.00 mm | 53.00 mm principal | 2.31 | Repurchase agreement | Long | USA |
Dominican Republic International Bonds | 50.57 mm | 59.93 mm principal | 2.21 | Debt | Long | Dominican Republic |
Bahrain Government International Bond | 47.45 mm | 49.19 mm principal | 2.07 | Debt | Long | Bahrain |
Turkiye Government International Bonds | 45.32 mm | 59.31 mm principal | 1.98 | Debt | Long | Turkey |
Oman Government International Bonds | 42.51 mm | 42.40 mm principal | 1.85 | Debt | Long | Oman |
Albania Government International Bond | 33.99 mm | 36.65 mm principal | 1.48 | Debt | Long | Albania |
Republic of South Africa Government International Bonds | 29.33 mm | 40.80 mm principal | 1.28 | Debt | Long | South Africa |
Congolese International Bond | 27.00 mm | 32.29 mm principal | 1.18 | Structured note | Long | Congo |
Petroleos del Peru SA | 26.68 mm | 44.85 mm principal | 1.16 | Debt | Long | Peru |
Jordan Government International Bonds | 26.55 mm | 30.50 mm principal | 1.16 | Debt | Long | Jordan |
Egypt Government International Bonds | 26.49 mm | 32.80 mm principal | 1.16 | Debt | Long | Egypt |
Republic of Poland Government International Bond | 25.95 mm | 26.60 mm principal | 1.13 | Debt | Long | Poland |
Venezuela Government International Bond | 25.21 mm | 146.99 mm principal | 1.10 | Debt | Long | Venezuela (Bolivarian Republic of) |
Minejesa Capital BV | 23.26 mm | 26.20 mm principal | 1.01 | Debt | Long | Netherlands |
Ecuador Government International Bonds | 23.15 mm | 45.19 mm principal | 1.01 | Debt | Long | Ecuador |
Romanian Government International Bond | 22.79 mm | 21.30 mm principal | 0.99 | Debt | Long | Romania |
Panama Government International Bonds | 22.62 mm | 24.10 mm principal | 0.99 | Debt | Long | Panama |
Tunisian Republic | 21.68 mm | 5.41 bn principal | 0.95 | Debt | Long | Tunisia |
Saudi Government International Bonds | 21.55 mm | 33.60 mm principal | 0.94 | Debt | Long | Saudi Arabia |
Acwa Power Management And Investments One Ltd | 20.82 mm | 21.65 mm principal | 0.91 | Debt | Long | United Arab Emirates |
Republic of Kenya Government International Bonds | 20.31 mm | 24.29 mm principal | 0.89 | Debt | Long | Kenya |
Ivory Coast Government International Bond | 19.35 mm | 22.50 mm principal | 0.84 | Debt | Long | Côte d'Ivoire |
Hungary Government International Bond | 19.21 mm | 19.90 mm principal | 0.84 | Debt | Long | Hungary |
Petroleos de Venezuela SA | 18.86 mm | 159.80 mm principal | 0.82 | Debt | Long | Venezuela (Bolivarian Republic of) |
Ecuador Government International Bonds | 18.19 mm | 27.28 mm principal | 0.79 | Debt | Long | Ecuador |
Heritage Petroleum Co Ltd | 18.12 mm | 17.40 mm principal | 0.79 | Debt | Long | Trinidad and Tobago |
Nigeria Government International Bonds | 17.95 mm | 22.75 mm principal | 0.78 | Debt | Long | Nigeria |
Costa Rica Government International Bonds | 17.66 mm | 17.03 mm principal | 0.77 | Debt | Long | Costa Rica |
KazMunayGas National Co JSC | 17.47 mm | 18.98 mm principal | 0.76 | Debt | Long | Kazakhstan |
Argentina Republic Government International Bonds | 17.44 mm | 38.55 mm principal | 0.76 | Debt | Long | Argentina |
Ghana Government International Bond | 17.08 mm | 33.20 mm principal | 0.74 | Debt | Long | Ghana |
Eskom Holdings SOC Ltd | 16.82 mm | 16.90 mm principal | 0.73 | Debt | Long | South Africa |
Republic of South Africa Government Bond | 16.33 mm | 532.50 mm principal | 0.71 | Debt | Long | South Africa |
MV24 Capital BV | 16.20 mm | 17.32 mm principal | 0.71 | Debt | Long | Netherlands |
Israel Electric Corp Ltd | 15.87 mm | 14.28 mm principal | 0.69 | Debt | Long | Israel |
Zambia Government International Bond | 15.30 mm | 20.07 mm principal | 0.67 | Debt | Long | Zambia |
Panama Government International Bonds | 15.14 mm | 23.80 mm principal | 0.66 | Debt | Long | Panama |
El Salvador Government International Bonds | 15.13 mm | 24.00 mm principal | 0.66 | Debt | Long | El Salvador |
Suriname Government International Bond | 15.10 mm | 16.32 mm principal | 0.66 | Debt | Long | Suriname |
Argentine Republic Government International Bond | 14.97 mm | 246.99 mm principal | 0.65 | Debt | Long | Argentina |
Hungary Government International Bond | 14.71 mm | 15.45 mm principal | 0.64 | Debt | Long | Hungary |
Angola Government International Bonds | 14.62 mm | 17.20 mm principal | 0.64 | Debt | Long | Angola |
Turkiye Government International Bonds | 14.60 mm | 20.80 mm principal | 0.64 | Debt | Long | Turkey |
Barbados Government International Bond | 14.22 mm | 15.02 mm principal | 0.62 | Debt | Long | Barbados |
EOCCY Enel Generacion Chile S.a. | 14.06 mm | 15.95 mm principal | 0.61 | Debt | Long | Chile |
Hungary Government International Bonds | 13.93 mm | 22.40 mm principal | 0.61 | Debt | Long | Hungary |
Empresa Nacional del Petroleo | 13.75 mm | 18.75 mm principal | 0.60 | Debt | Long | Chile |
Sri Lanka Government International Bonds | 13.66 mm | 23.80 mm principal | 0.60 | Debt | Long | Sri Lanka |
Argentina Republic Government International Bonds | 13.52 mm | 23.93 mm principal | 0.59 | Debt | Long | Argentina |
Bahamas Government International Bond | 13.42 mm | 13.84 mm principal | 0.59 | Debt | Long | Bahamas |
Egypt Government International Bond | 13.42 mm | 17.76 mm principal | 0.59 | Debt | Long | Egypt |
EGMV13925 TURKISH HOSPITALS | 13.36 mm | 12.57 mm principal | 0.58 | Debt | Long | Turkey |
Ghana Government International Bonds | 13.26 mm | 25.90 mm principal | 0.58 | Debt | Long | Ghana |
Argentina Republic Government International Bonds | 13.24 mm | 27.91 mm principal | 0.58 | Debt | Long | Argentina |
Romanian Government International Bond | 13.16 mm | 13.20 mm principal | 0.57 | Debt | Long | Romania |
Sri Lanka Government International Bonds | 13.14 mm | 22.60 mm principal | 0.57 | Debt | Long | Sri Lanka |
Egypt Government International Bonds | 12.88 mm | 16.20 mm principal | 0.56 | Debt | Long | Egypt |
Bona Fide Investment Holdings II LLC | 12.84 mm | 9.30 mm shares | 0.56 | Long | USA | |
Russian Foreign Bond - Eurobond | 12.74 mm | 20.00 mm principal | 0.56 | Debt | Long | Russian Federation |
Venezuela Government International Bond | 12.08 mm | 64.40 mm principal | 0.53 | Debt | Long | Venezuela (Bolivarian Republic of) |
Inversiones Latin America Power SpA | 12.02 mm | 13.59 mm principal | 0.52 | Debt | Long | Chile |
Guatemala Government Bonds | 11.99 mm | 13.30 mm principal | 0.52 | Debt | Long | Guatemala |
Republic of Poland Government International Bond | 11.89 mm | 12.40 mm principal | 0.52 | Debt | Long | Poland |
Ecuador Government International Bonds | 11.56 mm | 24.80 mm principal | 0.50 | Debt | Long | Ecuador |
Finance Department Government of Sharjah | 11.25 mm | 16.40 mm principal | 0.49 | Debt | Long | United Arab Emirates |
Argentina Republic Government International Bonds | 11.15 mm | 19.29 mm principal | 0.49 | Debt | Long | Argentina |
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 11.14 mm | 12.20 mm principal | 0.49 | Debt | Long | Indonesia |
Bahrain Government International Bonds | 10.61 mm | 12.85 mm principal | 0.46 | Debt | Long | Bahrain |
Argentine Republic Government International Bond | 10.29 mm | 22.93 mm principal | 0.45 | Debt | Long | Argentina |
Romanian Government International Bond | 10.22 mm | 8.90 mm principal | 0.45 | Debt | Long | Romania |
Pakistan Government International Bond | 10.18 mm | 13.30 mm principal | 0.44 | Debt | Long | Pakistan |
North Macedonia Government International Bond | 10.13 mm | 10.70 mm principal | 0.44 | Debt | Long | North Macedonia |
Uruguay Government International Bond | 10.10 mm | 379.60 mm principal | 0.44 | Debt | Long | Uruguay |
Republic of Poland Government International Bonds | 9.79 mm | 9.50 mm principal | 0.43 | Debt | Long | Poland |
Delhi International Airport Ltd | 9.70 mm | 9.80 mm principal | 0.42 | Debt | Long | India |
Panama Government International Bond | 9.50 mm | 8.94 mm principal | 0.41 | Debt | Long | Panama |
AI Candelaria Spain SA | 9.27 mm | 11.74 mm principal | 0.40 | Debt | Long | Spain |
Rio Smart Lighting Sarl | 8.99 mm | 46.25 mm principal | 0.39 | Debt | Long | Brazil |
Development Bank of Mongolia LLC | 8.93 mm | 8.80 mm principal | 0.39 | Debt | Long | Mongolia |
Empresas Publicas de Medellin ESP | 8.62 mm | 37.74 bn principal | 0.38 | Debt | Long | Colombia |
Panama Government International Bond | 8.47 mm | 8.10 mm principal | 0.37 | Debt | Long | Panama |
Morocco Government International Bond | 8.46 mm | 8.30 mm principal | 0.37 | Debt | Long | Morocco |
Peru Government International Bonds | 8.46 mm | 13.50 mm principal | 0.37 | Debt | Long | Peru |
Egypt Government International Bonds | 8.41 mm | 10.80 mm principal | 0.37 | Debt | Long | Egypt |
Istanbul Metropolitan Municipality | 8.40 mm | 8.54 mm principal | 0.37 | Debt | Long | Turkey |
Telecommunications Services of Trinidad & Tobago Ltd | 8.38 mm | 8.60 mm principal | 0.37 | Debt | Long | Trinidad and Tobago |
CA La Electricidad de Caracas | 8.35 mm | 101.17 mm principal | 0.36 | Debt | Long | Venezuela (Bolivarian Republic of) |
Albania Government International Bond | 8.27 mm | 8.40 mm principal | 0.36 | Debt | Long | Albania |
Uzbekneftegaz JSC | 8.26 mm | 9.85 mm principal | 0.36 | Debt | Long | Uzbekistan |
Transnet SOC Ltd | 8.21 mm | 8.30 mm principal | 0.36 | Debt | Long | South Africa |
U.S. Treasury Notes | 8.10 mm | 8.30 mm principal | 0.35 | Debt | Long | USA |
EC Ecopetrol S.A. | 8.01 mm | 11.72 mm principal | 0.35 | Debt | Long | Colombia |
Republic of Cameroon International Bond | 7.87 mm | 9.20 mm principal | 0.34 | Debt | Long | Cameroon |
Gabon Government International Bond | 7.64 mm | 9.60 mm principal | 0.33 | Debt | Long | Gabon |
Brazil Government International Bonds | 7.56 mm | 10.50 mm principal | 0.33 | Debt | Long | Brazil |
Saudi Government International Bond | 7.54 mm | 8.90 mm principal | 0.33 | Debt | Long | Saudi Arabia |
Serbia International Bond | 7.48 mm | 9.70 mm principal | 0.33 | Debt | Long | Serbia |
Yinson Boronia Production BV | 7.37 mm | 7.30 mm principal | 0.32 | Debt | Long | Netherlands |
Vietnam Government International Bond | 7.24 mm | 7.32 mm principal | 0.32 | Debt | Long | Viet Nam |
Gabon Blue Bond Master Trust Series 2 | 7.24 mm | 7.40 mm principal | 0.32 | Debt | Long | USA |
Finance Department Government of Sharjah | 7.22 mm | 11.30 mm principal | 0.31 | Debt | Long | United Arab Emirates |
Philippines Government International Bonds | 7.20 mm | 10.40 mm principal | 0.31 | Debt | Long | Philippines |
Bahamas Government International Bond | 7.20 mm | 8.04 mm principal | 0.31 | Debt | Long | Bahamas |
Republic of Belarus International Bond | 7.08 mm | 18.40 mm principal | 0.31 | Debt | Long | Belarus |
Romanian Government International Bond | 7.04 mm | 9.50 mm principal | 0.31 | Debt | Long | Romania |
Tunisian Republic | 7.02 mm | 1.78 bn principal | 0.31 | Debt | Long | Tunisia |
Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash | 6.97 mm | 8.71 mm principal | 0.30 | Debt | Long | India |
Saudi Government International Bonds | 6.88 mm | 7.90 mm principal | 0.30 | Debt | Long | Saudi Arabia |
Ukraine Government International Bond | 6.86 mm | 25.40 mm principal | 0.30 | Debt | Long | Ukraine |
Latvia Government International Bond | 6.73 mm | 6.85 mm principal | 0.29 | Debt | Long | Latvia |
CHAD B | 6.19 mm | 7.66 mm principal | 0.27 | Debt | Long | USA |
Suriname Government International Bond | 6.18 mm | 8.20 mm principal | 0.27 | Debt | Long | Suriname |
Petroleos de Venezuela SA | 5.96 mm | 49.67 mm principal | 0.26 | Debt | Long | Venezuela (Bolivarian Republic of) |
Ghana Government International Bonds | 5.88 mm | 11.70 mm principal | 0.26 | Debt | Long | Ghana |
Mozambique International Bond | 5.64 mm | 6.88 mm principal | 0.25 | Debt | Long | Mozambique |
Ukraine Government International Bond | 5.48 mm | 10.65 mm principal | 0.24 | Debt | Long | Ukraine |
Ukraine Government International Bonds | 5.43 mm | 20.20 mm principal | 0.24 | Debt | Long | Ukraine |
Republic of Tajikistan International Bond | 5.42 mm | 5.77 mm principal | 0.24 | Debt | Long | Tajikistan |
Viet Nam Debt & Asset Trading Corp | 5.32 mm | 5.86 mm principal | 0.23 | Debt | Long | Viet Nam |
PA Autopista Rio Magdalena | 5.19 mm | 25.88 bn principal | 0.23 | Debt | Long | Colombia |
Panama Government International Bonds | 5.14 mm | 8.20 mm principal | 0.22 | Debt | Long | Panama |
TransJamaican Highway Ltd | 5.11 mm | 5.86 mm principal | 0.22 | Debt | Long | Jamaica |
Abu Dhabi Government International Bond | 5.06 mm | 5.10 mm principal | 0.22 | Debt | Long | United Arab Emirates |
Republic of Angola Via Avenir Issuer II Ireland DAC | 5.06 mm | 5.27 mm principal | 0.22 | Debt | Long | Ireland |
Republic of Poland Government International Bonds | 5.02 mm | 5.20 mm principal | 0.22 | Debt | Long | Poland |
Sri Lanka Government International Bonds | 4.99 mm | 8.54 mm principal | 0.22 | Debt | Long | Sri Lanka |
Argentina Republic Government International Bonds | 4.88 mm | 11.15 mm principal | 0.21 | Debt | Long | Argentina |
Ukraine Government International Bonds | 4.86 mm | 16.20 mm principal | 0.21 | Debt | Long | Ukraine |
Argentina Republic Government International Bonds | 4.85 mm | 11.80 mm principal | 0.21 | Debt | Long | Argentina |
OCP SA | 4.82 mm | 5.10 mm principal | 0.21 | Debt | Long | Morocco |
Perusahaan Penerbit SBSN Indonesia III | 4.73 mm | 4.90 mm principal | 0.21 | Debt | Long | Indonesia |
Venezuela Government International Bond | 4.73 mm | 33.20 mm principal | 0.21 | Debt | Long | Venezuela (Bolivarian Republic of) |
Costa Rica Government International Bond | 4.50 mm | 4.40 mm principal | 0.20 | Debt | Long | Costa Rica |
Bangko Sentral ng Pilipinas International Bond | 4.50 mm | 3.50 mm principal | 0.20 | Debt | Long | Philippines |
Sri Lanka Government International Bonds | 4.46 mm | 7.70 mm principal | 0.19 | Debt | Long | Sri Lanka |
Egypt Government International Bond | 4.45 mm | 5.60 mm principal | 0.19 | Debt | Long | Egypt |
Romanian Government International Bond | 4.44 mm | 4.80 mm principal | 0.19 | Debt | Long | Romania |
Comision Federal de Electricidad | 4.41 mm | 5.20 mm principal | 0.19 | Debt | Long | Mexico |
Colombia Government International Bonds | 4.33 mm | 6.20 mm principal | 0.19 | Debt | Long | Colombia |
Republic of Uzbekistan International Bond | 4.28 mm | 5.20 mm principal | 0.19 | Debt | Long | Uzbekistan |
Bolivia Government International Bonds | 4.27 mm | 7.60 mm principal | 0.19 | Debt | Long | Bolivia (Plurinational State of) |
State Street Institutional Treasury Money Market Fund | 4.25 mm | 4.25 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
National Road Operating & Constructing Co Ltd | 4.24 mm | 4.20 mm principal | 0.18 | Debt | Long | Jamaica |
Senegal Government International Bonds | 4.23 mm | 5.80 mm principal | 0.18 | Debt | Long | Senegal |
Venezuela Government International Bond | 4.20 mm | 21.55 mm principal | 0.18 | Debt | Long | Venezuela (Bolivarian Republic of) |
Ghana Government International Bond | 4.19 mm | 8.20 mm principal | 0.18 | Debt | Long | Ghana |
Bank Gospodarstwa Krajowego | 4.11 mm | 4.20 mm principal | 0.18 | Debt | Long | Poland |
Chile Electricity Lux MPC Sarl | 4.00 mm | 4.00 mm principal | 0.17 | Debt | Long | Luxembourg |
Dominican Republic International Bonds | 3.93 mm | 4.21 mm principal | 0.17 | Debt | Long | Dominican Republic |
Bahamas Government International Bond | 3.93 mm | 4.00 mm principal | 0.17 | Debt | Long | Bahamas |
Serbia International Bonds | 3.90 mm | 3.90 mm principal | 0.17 | Debt | Long | Serbia |
Abu Dhabi Government International Bonds | 3.81 mm | 5.60 mm principal | 0.17 | Debt | Long | United Arab Emirates |
Guatemala Government Bond | 3.80 mm | 3.52 mm principal | 0.17 | Debt | Long | Guatemala |
Lebanon Government International Bond | 3.77 mm | 55.01 mm principal | 0.16 | Debt | Long | Lebanon |
Romania Government International Bonds | 3.69 mm | 3.40 mm principal | 0.16 | Debt | Long | Romania |
Power Sector Assets & Liabilities Management Corp | 3.67 mm | 3.21 mm principal | 0.16 | Debt | Long | Philippines |
Guatemala Government Bond | 3.60 mm | 4.60 mm principal | 0.16 | Debt | Long | Guatemala |
Argentina Bonar Bonds | 3.58 mm | 7.99 mm principal | 0.16 | Debt | Long | Argentina |
Lebanon Government International Bond | 3.54 mm | 51.71 mm principal | 0.15 | Debt | Long | Lebanon |
CEZ AS | 3.52 mm | 4.06 mm principal | 0.15 | Debt | Long | Czechia |
State Agency of Roads of Ukraine | 3.40 mm | 12.60 mm principal | 0.15 | Debt | Long | Ukraine |
Pakistan Water & Power Development Authority | 3.33 mm | 4.43 mm principal | 0.15 | Debt | Long | Pakistan |
Rwanda International Government Bond | 3.32 mm | 4.10 mm principal | 0.14 | Debt | Long | Rwanda |
Argentine Republic Government International Bond | 3.30 mm | 7.80 mm principal | 0.14 | Debt | Long | Argentina |
Indonesia Government International Bond | 3.30 mm | 3.39 mm principal | 0.14 | Debt | Long | Indonesia |
Romanian Government International Bond | 3.26 mm | 4.50 mm principal | 0.14 | Debt | Long | Romania |
Senegal Government International Bond | 3.18 mm | 4.00 mm principal | 0.14 | Debt | Long | Senegal |
Colombia Government International Bond | 3.16 mm | 2.80 mm principal | 0.14 | Debt | Long | Colombia |
Panama Bonos del Tesoro | 3.11 mm | 3.30 mm principal | 0.14 | Debt | Long | Panama |
Jamaica Government International Bonds | 3.11 mm | 2.68 mm principal | 0.14 | Debt | Long | Jamaica |
Chile Government International Bonds | 3.04 mm | 4.20 mm principal | 0.13 | Debt | Long | Chile |
Saderea DAC | 3.04 mm | 6.47 mm principal | 0.13 | Structured note | Long | Ireland |
Grenada Government International Bond | 3.03 mm | 3.40 mm principal | 0.13 | Debt | Long | Grenada |
Instituto Costarricense de Electricidad | 3.03 mm | 3.46 mm principal | 0.13 | Debt | Long | Costa Rica |
Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ | 2.96 mm | 3.20 mm principal | 0.13 | Debt | Long | India |
Gabon Government International Bond | 2.95 mm | 3.70 mm principal | 0.13 | Debt | Long | Gabon |
Empresa Nacional del Petroleo | 2.93 mm | 3.50 mm principal | 0.13 | Debt | Long | Chile |
Petroleos Mexicanos | 2.93 mm | 4.70 mm principal | 0.13 | Debt | Long | Mexico |
Benin Government International Bond | 2.93 mm | 3.35 mm principal | 0.13 | Debt | Long | Benin |
Saudi Government International Bond | 2.87 mm | 3.30 mm principal | 0.13 | Debt | Long | Saudi Arabia |
Sri Lanka Government International Bonds | 2.86 mm | 4.88 mm principal | 0.12 | Debt | Long | Sri Lanka |
Ecuador Government International Bond | 2.82 mm | 5.55 mm principal | 0.12 | Debt | Long | Ecuador |
Tunisian Republic | 2.81 mm | 730.00 mm principal | 0.12 | Debt | Long | Tunisia |
Indonesia Government International Bonds | 2.72 mm | 2.80 mm principal | 0.12 | Debt | Long | Indonesia |
Banco del Estado de Chile | 2.67 mm | 2.60 mm principal | 0.12 | Debt | Long | Chile |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 2.66 mm | 2.70 mm principal | 0.12 | Debt | Long | Indonesia |
Development Bank of the Republic of Belarus JSC | 2.63 mm | 7.50 mm principal | 0.11 | Debt | Long | Belarus |
Ecuador Social Bond Sarl | 2.57 mm | 3.74 mm principal | 0.11 | Debt | Long | Luxembourg |
Venezuela Government International Bond | 2.54 mm | 17.23 mm principal | 0.11 | Debt | Long | Venezuela (Bolivarian Republic of) |
Romania Government International Bonds | 2.49 mm | 2.30 mm principal | 0.11 | Debt | Long | Romania |
Argentine Republic Government International Bond | 2.42 mm | 6.06 mm principal | 0.11 | Debt | Long | Argentina |
Russian Foreign Bond - Eurobond | 2.42 mm | 3.80 mm principal | 0.11 | Debt | Long | Russian Federation |
Bulgarian Energy Holding EAD | 2.41 mm | 2.50 mm principal | 0.11 | Debt | Long | Bulgaria |
Honduras Government International Bond | 2.11 mm | 2.45 mm principal | 0.09 | Debt | Long | Honduras |
Uruguay Government International Bonds | 2.07 mm | 2.22 mm principal | 0.09 | Debt | Long | Uruguay |
LLPL Capital Pte Ltd | 1.99 mm | 2.01 mm principal | 0.09 | Debt | Long | Singapore |
Republic of Armenia International Bond | 1.96 mm | 2.40 mm principal | 0.09 | Debt | Long | Armenia |