Fund profile
Fund manager
Total assets
$1.77 bn
Liabilities
$89.09 mm
Net assets
$1.68 bn
Number of holdings
1.01 k
Top 200 of 1012 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 152.46 mm | 152.46 mm shares | 9.06 | Short-term investment vehicle | Long | USA |
Egypt Treasury Bills | 53.65 mm | 2.82 bn principal | 3.19 | Short-term investment vehicle | Long | Egypt |
TANZANIA 10 YEAR TERM LOAN | 53.01 mm | 51.84 mm principal | 3.15 | Loan | Long | Tanzania, United Republic of |
Hungary Government Bond | 52.79 mm | 22.76 bn principal | 3.14 | Debt | Long | Hungary |
U.S. Treasury Bills | 45.47 mm | 45.52 mm principal | 2.70 | Short-term investment vehicle | Long | USA |
Czech Republic Government Bond | 43.32 mm | 976.07 mm principal | 2.58 | Debt | Long | Czechia |
Indonesia Treasury Bond | 32.59 mm | 550.22 bn principal | 1.94 | Debt | Long | Indonesia |
Iceland Rikisbref | 31.22 mm | 4.58 bn principal | 1.86 | Debt | Long | Iceland |
Egypt Treasury Bills | 30.56 mm | 1.69 bn principal | 1.82 | Short-term investment vehicle | Long | Egypt |
U.S. Treasury Bills | 29.87 mm | 30.00 mm principal | 1.78 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 29.69 mm | 30.00 mm principal | 1.77 | Short-term investment vehicle | Long | USA |
Serbia Treasury Bonds | 25.66 mm | 2.63 bn principal | 1.53 | Debt | Long | Serbia |
Egypt Treasury Bills | 24.72 mm | 1.37 bn principal | 1.47 | Short-term investment vehicle | Long | Egypt |
Republic of Kenya Infrastructure Bond | 24.40 mm | 3.16 bn principal | 1.45 | Debt | Long | Kenya |
Peru Government Bond | 23.38 mm | 88.32 mm principal | 1.39 | Debt | Long | Peru |
Korea Treasury Bond | 22.57 mm | 31.50 bn principal | 1.34 | Debt | Long | Korea, Republic of |
Serbia Treasury Bonds | 20.52 mm | 2.18 bn principal | 1.22 | Debt | Long | Serbia |
U.S. Treasury Bills | 20.10 mm | 20.23 mm principal | 1.20 | Short-term investment vehicle | Long | USA |
Albania Government International Bond | 19.66 mm | 17.87 mm principal | 1.17 | Debt | Long | Albania |
Unison Trust 2021-1 | 19.51 mm | 21.85 mm principal | 1.16 | ABS-mortgage backed security | Long | USA |
Czech Republic Government Bond | 18.01 mm | 514.00 mm principal | 1.07 | Debt | Long | Czechia |
BB MEXICO BORROW BB REPO | 17.05 mm | 292.10 mm principal | 1.01 | Repurchase agreement | Long | Mexico |
Philippine Government International Bond | 16.67 mm | 1.02 bn principal | 0.99 | Debt | Long | Philippines |
Republic of Kenya Government International Bond | 16.49 mm | 16.43 mm principal | 0.98 | Debt | Long | Kenya |
Egypt Treasury Bills | 16.26 mm | 947.83 mm principal | 0.97 | Short-term investment vehicle | Long | Egypt |
Ethiopia International Bond | 16.17 mm | 22.83 mm principal | 0.96 | Debt | Long | Ethiopia |
Suriname Government International Bond | 14.38 mm | 15.49 mm principal | 0.86 | Debt | Long | Suriname |
Government National Mortgage Association | 13.28 mm | 13.07 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
Ivory Coast Government International Bond | 13.09 mm | 15.63 mm principal | 0.78 | Debt | Long | Côte d'Ivoire |
Uzbek Industrial and Construction Bank ATB via Daryo Finance BV | 12.95 mm | 151.97 bn principal | 0.77 | Debt | Long | Netherlands |
Serbia Treasury Bonds | 12.82 mm | 1.54 bn principal | 0.76 | Debt | Long | Serbia |
Indonesia Treasury Bond | 12.04 mm | 204.24 bn principal | 0.72 | Debt | Long | Indonesia |
Benin Government International Bond | 11.89 mm | 13.65 mm principal | 0.71 | Debt | Long | Benin |
U.S. Treasury Inflation-Indexed Notes | 11.11 mm | 12.60 mm principal | 0.66 | Debt | Long | USA |
Europe Asia Investment Finance BV | 10.28 mm | 125.25 bn principal | 0.61 | Debt | Long | Netherlands |
Uruguay Government International Bond | 9.89 mm | 363.41 mm principal | 0.59 | Debt | Long | Uruguay |
North Macedonia Government International Bond | 9.80 mm | 10.49 mm principal | 0.58 | Debt | Long | North Macedonia |
Long: B92TF71C0 CDS USD R V 03MEVENT 1 CCPSOVEREIGN / Short: B92TF71C0 CDS USD P F 1.00000 2 CCPSOVEREIGN | 9.80 mm | 162.35 mm other units | 0.58 | Credit derivative | N/A | USA |
Ecuador Government International Bond | 9.73 mm | 17.78 mm principal | 0.58 | Debt | Long | Ecuador |
Republic of Armenia Treasury Bonds | 9.61 mm | 3.73 bn principal | 0.57 | Debt | Long | Armenia |
Sri Lanka Government International Bonds | 9.35 mm | 16.33 mm principal | 0.56 | Debt | Long | Sri Lanka |
North Macedonia Government International Bond | 9.28 mm | 8.30 mm principal | 0.55 | Debt | Long | North Macedonia |
Export-Import Bank of India | 9.24 mm | 10.50 mm principal | 0.55 | Debt | Long | India |
Republic of Uzbekistan International Bond | 8.95 mm | 112.43 bn principal | 0.53 | Debt | Long | Uzbekistan |
Suriname Government International Bond | 8.94 mm | 11.87 mm principal | 0.53 | Debt | Long | Suriname |
Barbados Government International Bond | 8.69 mm | 9.18 mm principal | 0.52 | Debt | Long | Barbados |
Serbia International Bond | 8.60 mm | 9.60 mm principal | 0.51 | Debt | Long | Serbia |
Paraguay Government International Bond | 8.33 mm | 60.30 bn principal | 0.50 | Debt | Long | Paraguay |
Bank of Cyprus Holdings PLC
|
7.89 mm | 1.98 mm shares | 0.47 | Common equity | Long | Ireland |
Dominican Republic International Bond | 7.82 mm | 490.34 mm principal | 0.47 | Debt | Long | Dominican Republic |
Peru Government Bond | 7.82 mm | 31.16 mm principal | 0.46 | Debt | Long | Peru |
Development Bank of Kazakhstan JSC | 7.75 mm | 3.47 bn principal | 0.46 | Debt | Long | Kazakhstan |
Colombian TES | 7.74 mm | 35.46 bn principal | 0.46 | Debt | Long | Colombia |
Benin Government International Bond | 7.26 mm | 8.01 mm principal | 0.43 | Debt | Long | Benin |
Government National Mortgage Association | 7.25 mm | 7.14 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Panama Government International Bonds | 7.22 mm | 8.83 mm principal | 0.43 | Debt | Long | Panama |
Dominican Republic International Bond | 7.14 mm | 368.50 mm principal | 0.42 | Debt | Long | Dominican Republic |
Panama Government International Bond | 7.07 mm | 6.98 mm principal | 0.42 | Debt | Long | Panama |
Peru Government Bond | 6.99 mm | 26.11 mm principal | 0.42 | Debt | Long | Peru |
Peru Government Bond | 6.99 mm | 30.42 mm principal | 0.42 | Debt | Long | Peru |
Uruguay Government International Bond | 6.61 mm | 234.25 mm principal | 0.39 | Debt | Long | Uruguay |
Czech Republic Government Bond | 6.31 mm | 146.61 mm principal | 0.38 | Debt | Long | Czechia |
Bank of Georgia JSC | 6.22 mm | 6.26 mm principal | 0.37 | Debt | Long | Georgia |
China Government Bond | 6.16 mm | 43.50 mm principal | 0.37 | Debt | Long | China |
MT LOGAN RE DIVERSIFED OPTI | 6.04 mm | 4.40 k shares | 0.36 | Short-term investment vehicle | Long | USA |
PARTNERRE ILS FUND SAC LTD. | 5.90 mm | 5.70 mm shares | 0.35 | Short-term investment vehicle | Long | USA |
Montenegro Government International Bond | 5.85 mm | 5.84 mm principal | 0.35 | Debt | Long | Montenegro |
Dominican Republic International Bond | 5.78 mm | 332.20 mm principal | 0.34 | Debt | Long | Dominican Republic |
China Government Bond | 5.75 mm | 38.00 mm principal | 0.34 | Debt | Long | China |
Nigeria Treasury Bill | 5.41 mm | 8.96 bn principal | 0.32 | Short-term investment vehicle | Long | Nigeria |
Long: BMID4NN79 TRS USD R E BMID4NN87 COMMODITYTRS / Short: BMID4NN79 TRS USD P F .12000 BMID4NN95 COMMODITYTRS | 5.32 mm | 74.50 mm other units | 0.32 | Commodity derivative | N/A | France |
Angola Government International Bonds | 5.31 mm | 6.23 mm principal | 0.32 | Debt | Long | Angola |
Iceland Rikisbref | 5.23 mm | 732.03 mm principal | 0.31 | Debt | Long | Iceland |
Piraeus Financial Holdings SA
|
5.03 mm | 1.26 mm shares | 0.30 | Common equity | Long | Greece |
Zambia Government International Bond | 4.96 mm | 6.73 mm principal | 0.30 | Debt | Long | Zambia |
El Salvador Government International Bond | 4.83 mm | 6.00 mm principal | 0.29 | Debt | Long | El Salvador |
Dominican Republic International Bond | 4.76 mm | 232.60 mm principal | 0.28 | Debt | Long | Dominican Republic |
BB REPUBLIC AZERBAIJAN REPO | 4.69 mm | 4.69 mm principal | 0.28 | Repurchase agreement | Long | USA |
Angola Government International Bonds | 4.60 mm | 5.07 mm principal | 0.27 | Debt | Long | Angola |
Angola Government International Bonds | 4.56 mm | 5.47 mm principal | 0.27 | Debt | Long | Angola |
Republic of Armenia Treasury Bonds | 4.56 mm | 1.79 bn principal | 0.27 | Debt | Long | Armenia |
Ivory Coast Government International Bond | 4.55 mm | 4.75 mm principal | 0.27 | Debt | Long | Côte d'Ivoire |
Egypt Treasury Bills | 4.53 mm | 248.93 mm principal | 0.27 | Short-term investment vehicle | Long | Egypt |
Ecuador Government International Bonds | 4.41 mm | 8.00 mm principal | 0.26 | Debt | Long | Ecuador |
Iceland Rikisbref | 4.23 mm | 600.76 mm principal | 0.25 | Debt | Long | Iceland |
Dominican Republic International Bond | 4.21 mm | 206.15 mm principal | 0.25 | Debt | Long | Dominican Republic |
REPO BB REPUBLIC OF POLAND GOV | 4.15 mm | 3.89 mm principal | 0.25 | Repurchase agreement | Long | Luxembourg |
Republic of Cameroon International Bond | 3.99 mm | 4.76 mm principal | 0.24 | Debt | Long | Cameroon |
Itau BBA International PLC | 3.96 mm | 27.42 bn principal | 0.24 | Structured note | Long | UK |
SBAIO 2018-2 Trust | 3.89 mm | 72.84 mm principal | 0.23 | ABS-other | Long | USA |
Panama Government International Bonds | 3.82 mm | 5.50 mm principal | 0.23 | Debt | Long | Panama |
Dominican Republic Central Bank Notes | 3.81 mm | 216.70 mm principal | 0.23 | Debt | Long | Dominican Republic |
Eurohold Bulgaria AD
|
3.67 mm | 5.12 mm shares | 0.22 | Common equity | Long | Bulgaria |
NIGERIA TREASURY BILL | 3.56 mm | 5.77 bn principal | 0.21 | Short-term investment vehicle | Long | Nigeria |
FPT Corp
|
3.44 mm | 662.29 k shares | 0.20 | Common equity | Long | Viet Nam |
NIGERIA TREASURY BILL | 3.44 mm | 5.76 bn principal | 0.20 | Short-term investment vehicle | Long | Nigeria |
Sri Lanka Government International Bonds | 3.38 mm | 5.90 mm principal | 0.20 | Debt | Long | Sri Lanka |
Long: B92TF7T14 CDS USD R V 03MEVENT Z92TF7T22 CCPSOVEREIGN / Short: B92TF7T14 CDS USD P F 1.00000 Z92TF7T30 CCPSOVEREIGN | 3.38 mm | 41.09 mm other units | 0.20 | Credit derivative | N/A | USA |
Tunisian Republic | 3.36 mm | 3.75 mm principal | 0.20 | Debt | Long | Tunisia |
Ipoteka-Bank ATIB | 3.34 mm | 42.08 bn principal | 0.20 | Debt | Long | Uzbekistan |
TBC Bank JSC | 3.32 mm | 3.32 mm principal | 0.20 | Debt | Long | Georgia |
Benin Government International Bond | 3.29 mm | 3.81 mm principal | 0.20 | Debt | Long | Benin |
EDEN REII LTD 0.000 17MAR2028 | 3.10 mm | 3.00 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
Ghana Government International Bonds | 3.03 mm | 6.23 mm principal | 0.18 | Debt | Long | Ghana |
Georgia Capital PLC
|
2.99 mm | 176.10 k shares | 0.18 | Common equity | Long | UK |
Albania Government International Bond | 2.93 mm | 3.05 mm principal | 0.17 | Debt | Long | Albania |
Powszechna Kasa Oszczednosci Bank Polski SA
|
2.92 mm | 196.46 k shares | 0.17 | Common equity | Long | Poland |
Indiabulls Housing Finance Ltd | 2.91 mm | 2.97 mm principal | 0.17 | Debt | Long | India |
TBC Bank Group PLC
|
2.85 mm | 66.11 k shares | 0.17 | Common equity | Long | UK |
Dominican Republic Central Bank Notes | 2.84 mm | 161.23 mm principal | 0.17 | Debt | Long | Dominican Republic |
Peru Government Bond | 2.84 mm | 10.49 mm principal | 0.17 | Debt | Long | Peru |
EDEN RE II LTD SERIES 2024 | 2.79 mm | 2.70 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
Bank of Georgia Group PLC
|
2.79 mm | 41.72 k shares | 0.17 | Common equity | Long | UK |
North Macedonia Government International Bond | 2.75 mm | 2.65 mm principal | 0.16 | Debt | Long | North Macedonia |
Sri Lanka Government International Bond | 2.74 mm | 4.81 mm principal | 0.16 | Debt | Long | Sri Lanka |
North Macedonia Government International Bond | 2.70 mm | 2.57 mm principal | 0.16 | Debt | Long | North Macedonia |
Fannie Mae REMICS | 2.66 mm | 2.61 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.65 mm | 2.61 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
European Bank for Reconstruction & Development | 2.60 mm | 2.60 mm principal | 0.15 | Debt | Long | XX |
Eurobank Ergasias Services and Holdings SA
|
2.58 mm | 1.21 mm shares | 0.15 | Common equity | Long | Greece |
National Bank of Greece SA
|
2.55 mm | 316.24 k shares | 0.15 | Common equity | Long | Greece |
Ivory Coast EUR 7 Year Term Loan | 2.54 mm | 2.13 mm principal | 0.15 | Loan | Long | Tanzania, United Republic of |
Colombian TES | 2.48 mm | 13.98 bn principal | 0.15 | Debt | Long | Colombia |
JUMBO SA
|
2.47 mm | 79.36 k shares | 0.15 | Common equity | Long | Greece |
Hungary Government Bond | 2.45 mm | 1.48 bn principal | 0.15 | Debt | Long | Hungary |
Dominican Republic Central Bank Notes | 2.41 mm | 138.42 mm principal | 0.14 | Debt | Long | Dominican Republic |
Ecuador Government International Bonds | 2.41 mm | 3.41 mm principal | 0.14 | Debt | Long | Ecuador |
Government National Mortgage Association | 2.38 mm | 2.43 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Mobile World Investment Corp
|
2.33 mm | 1.08 mm shares | 0.14 | Common equity | Long | Viet Nam |
Government of The Republic of Kenya Acting through The National Treasury 2019 1st Lien Term Loan | 2.32 mm | 2.30 mm principal | 0.14 | Loan | Long | Kenya |
Mytilineos SA
|
2.31 mm | 56.98 k shares | 0.14 | Common equity | Long | Greece |
Ghana Government International Bond | 2.29 mm | 4.70 mm principal | 0.14 | Debt | Long | Ghana |
Ghana Government International Bonds | 2.20 mm | 4.52 mm principal | 0.13 | Debt | Long | Ghana |
REPO BB POLAND (REPUBLIC OF) | 2.20 mm | 2.06 mm principal | 0.13 | Repurchase agreement | Long | Luxembourg |
PNMSR PART 2023 | 2.12 mm | 2.11 mm principal | 0.13 | ABS-other | Long | USA |
Bahamas Government International Bond | 2.10 mm | 2.35 mm principal | 0.12 | Debt | Long | Bahamas |
REPO BB REPUBLIC OF POLAND GOV | 2.08 mm | 2.08 mm principal | 0.12 | Repurchase agreement | Long | USA |
ORLEN SA
|
2.04 mm | 124.84 k shares | 0.12 | Common equity | Long | Poland |
Ghana Government International Bonds | 2.02 mm | 4.13 mm principal | 0.12 | Debt | Long | Ghana |
Hungary Government Bond | 2.00 mm | 1.14 bn principal | 0.12 | Debt | Long | Hungary |
Ghana Government International Bonds | 1.98 mm | 4.07 mm principal | 0.12 | Debt | Long | Ghana |
El Salvador Government International Bond | 1.98 mm | 2.86 mm principal | 0.12 | Debt | Long | El Salvador |
Hellenic Telecommunications Organization SA
|
1.94 mm | 127.50 k shares | 0.12 | Common equity | Long | Greece |
Bahamas Government International Bond | 1.93 mm | 2.00 mm principal | 0.11 | Debt | Long | Bahamas |
Dominican Republic International Bond | 1.92 mm | 106.25 mm principal | 0.11 | Debt | Long | Dominican Republic |
Government National Mortgage Association | 1.92 mm | 1.89 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Tunisian Republic | 1.87 mm | 1.98 mm principal | 0.11 | Debt | Long | Tunisia |
Zambia Government International Bond | 1.86 mm | 2.53 mm principal | 0.11 | Debt | Long | Zambia |
Powszechny Zaklad Ubezpieczen SA
|
1.83 mm | 145.58 k shares | 0.11 | Common equity | Long | Poland |
Ivory Coast Government International Bond | 1.79 mm | 2.00 mm principal | 0.11 | Debt | Long | Côte d'Ivoire |
Republic of Armenia Treasury Bonds | 1.75 mm | 673.15 mm principal | 0.10 | Debt | Long | Armenia |
Bank Polska Kasa Opieki SA
|
1.75 mm | 42.21 k shares | 0.10 | Common equity | Long | Poland |
Ukraine Government International Bonds | 1.66 mm | 6.65 mm principal | 0.10 | Debt | Long | Ukraine |
Egypt Treasury Bills | 1.65 mm | 96.70 mm principal | 0.10 | Short-term investment vehicle | Long | Egypt |
Nigeria Treasury Bill | 1.63 mm | 2.66 bn principal | 0.10 | Short-term investment vehicle | Long | Nigeria |
U.S. Treasury Bills | 1.63 mm | 1.64 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
Zambia Government International Bond | 1.62 mm | 2.44 mm principal | 0.10 | Debt | Long | Zambia |
Republic of Armenia Treasury Bonds | 1.61 mm | 618.88 mm principal | 0.10 | Debt | Long | Armenia |
Indonesia Treasury Bond | 1.59 mm | 26.11 bn principal | 0.09 | Debt | Long | Indonesia |
El Salvador Government International Bond | 1.59 mm | 1.78 mm principal | 0.09 | Debt | Long | El Salvador |
Ghana Government International Bonds | 1.58 mm | 3.32 mm principal | 0.09 | Debt | Long | Ghana |
OPAP SA
|
1.54 mm | 92.86 k shares | 0.09 | Common equity | Long | Greece |
Albanian Government Bond | 1.54 mm | 143.40 mm principal | 0.09 | Debt | Long | Albania |
Bonos Para La Reconstruccion De Una Argentina Libre | 1.54 mm | 1.67 mm principal | 0.09 | Debt | Long | Argentina |
Nigeria OMO Bill | 1.54 mm | 2.13 bn principal | 0.09 | Short-term investment vehicle | Long | Nigeria |
Dominican Republic International Bond | 1.53 mm | 96.00 mm principal | 0.09 | Debt | Long | Dominican Republic |
PURCHASED USD / SOLD IDR
Societe Generale SA
|
1.47 mm | 1.00 contracts | 0.09 | DFE | N/A | USA |
EURO-BUND FUTURE JUN24 | 1.45 mm | -475.00 contracts | 0.09 | Interest rate derivative | N/A | Germany |
PURCHASED USD / SOLD NZD
HSBC Bank USA NA
|
1.44 mm | 1.00 contracts | 0.09 | DFE | N/A | USA |
Government National Mortgage Association | 1.42 mm | 1.40 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
BB REPUBLIC ARMENIA REPO | 1.40 mm | 1.40 mm principal | 0.08 | Repurchase agreement | Long | USA |
MBH Bank Nyrt | 1.40 mm | 1.24 mm principal | 0.08 | Debt | Long | Hungary |
Benin Government International Bond | 1.39 mm | 1.47 mm principal | 0.08 | Debt | Long | Benin |
SUSSEX CAPITAL LTD | 1.37 mm | 1.07 k shares | 0.08 | Short-term investment vehicle | Long | USA |
Government National Mortgage Association | 1.36 mm | 1.38 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Phu Nhuan Jewelry JSC
|
1.34 mm | 348.84 k shares | 0.08 | Common equity | Long | Viet Nam |
Ghana Government International Bonds | 1.33 mm | 2.75 mm principal | 0.08 | Debt | Long | Ghana |
Bonos Para La Reconstruccion De Una Argentina Libre | 1.29 mm | 1.64 mm principal | 0.08 | Debt | Long | Argentina |
Ukraine Government International Bonds | 1.26 mm | 4.09 mm principal | 0.07 | Debt | Long | Ukraine |
International Finance Corp | 1.25 mm | 16.00 bn principal | 0.07 | Debt | Long | XX |
PURCHASED USD / SOLD EUR
Societe Generale SA
|
1.25 mm | 1.00 contracts | 0.07 | DFE | N/A | USA |
Alpha Services and Holdings SA
|
1.25 mm | 740.70 k shares | 0.07 | Common equity | Long | Greece |
REPO BB REPUBLIC OF POLAND GOV | 1.25 mm | 1.17 mm principal | 0.07 | Repurchase agreement | Long | Luxembourg |
Montenegro Government International Bond | 1.23 mm | 1.26 mm principal | 0.07 | Debt | Long | Montenegro |
Aragvi Finance International DAC | 1.22 mm | 1.49 mm principal | 0.07 | Debt | Long | Ireland |
Ghana Government International Bonds | 1.21 mm | 2.49 mm principal | 0.07 | Debt | Long | Ghana |
Motor Oil Hellas Corinth Refineries SA
|
1.20 mm | 41.50 k shares | 0.07 | Common equity | Long | Greece |
Long: BEV414KY1 IRS COP R V 00MCOOIS COOVIBR3+0BPS CCP CME / Short: BEV414KY1 IRS COP P F 3.83700 CCP CME | 1.20 mm | 62.52 bn other units | 0.07 | Interest rate derivative | N/A | Colombia |
Sri Lanka Government International Bond | 1.19 mm | 2.10 mm principal | 0.07 | Debt | Long | Sri Lanka |
BB REPUBLIC ARMENIA REPO | 1.16 mm | 1.16 mm principal | 0.07 | Repurchase agreement | Long | USA |
Jordan Government International Bonds | 1.14 mm | 1.16 mm principal | 0.07 | Debt | Long | Jordan |
Ghana Government International Bond | 1.14 mm | 2.35 mm principal | 0.07 | Debt | Long | Ghana |
Tunisian Republic | 1.13 mm | 300.00 mm principal | 0.07 | Debt | Long | Tunisia |
Santander Bank Polska SA
|
1.10 mm | 8.02 k shares | 0.07 | Common equity | Long | Poland |
Dino Polska SA
|
1.08 mm | 11.29 k shares | 0.06 | Common equity | Long | Poland |
Long: B92XV2M23 CDS USD R V 03MEVENT 1 CCPSOVEREIGN / Short: B92XV2M23 CDS USD P F 1.00000 2 CCPSOVEREIGN | 1.08 mm | 9.67 mm other units | 0.06 | Credit derivative | N/A | USA |
KGHM Polska Miedz SA
|
1.06 mm | 30.91 k shares | 0.06 | Common equity | Long | Poland |
Ghana Government International Bonds | 1.05 mm | 2.15 mm principal | 0.06 | Debt | Long | Ghana |
Allegro.eu SA
|
1.04 mm | 124.60 k shares | 0.06 | Common equity | Long | Luxembourg |
Arion Banki HF
|
1.03 mm | 1.02 mm shares | 0.06 | Common equity | Long | Iceland |