Fund profile
Tickers
TREBX
Fund manager
Total assets
$350.07 mm
Liabilities
$2.32 mm
Net assets
$347.75 mm
Number of holdings
326.00
Top 200 of 326 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T. Rowe Price Government Reserve Fund | 6.09 mm | 6.09 mm shares | 1.75 | Short-term investment vehicle | Long | USA |
JORDAN GOVERNMENT INTERNATIONAL BOND | 5.47 mm | 5.93 mm principal | 1.57 | Debt | Long | Jordan |
MEXICAN BONOS | 5.31 mm | 95.96 mm principal | 1.53 | Debt | Long | Mexico |
PANAMA GOVERNMENT INTERNATIONAL BOND | 5.30 mm | 5.60 mm principal | 1.52 | Debt | Long | Panama |
IVORY COAST GOVERNMENT INTERNATIONAL BOND | 5.06 mm | 5.60 mm principal | 1.45 | Debt | Long | Côte d'Ivoire |
DOMINICAN REPUBLIC INTERNATIONAL BOND | 4.65 mm | 5.18 mm principal | 1.34 | Debt | Long | Dominican Republic |
EXPORT-IMPORT BANK OF INDIA | 4.54 mm | 5.06 mm principal | 1.31 | Debt | Long | India |
OMAN GOVERNMENT INTERNATIONAL BOND | 4.43 mm | 4.45 mm principal | 1.27 | Debt | Long | Oman |
SRI LANKA GOVERNMENT INTERNATIONAL BOND | 4.31 mm | 7.18 mm principal | 1.24 | Debt | Long | Sri Lanka |
ECUADOR GOVERNMENT INTERNATIONAL BOND | 4.31 mm | 6.33 mm principal | 1.24 | Debt | Long | Ecuador |
ANGOLAN GOVERNMENT INTERNATIONAL BOND | 4.26 mm | 4.42 mm principal | 1.23 | Debt | Long | Angola |
ANGOLAN GOVERNMENT INTERNATIONAL BOND | 4.23 mm | 4.54 mm principal | 1.22 | Debt | Long | Angola |
SERBIA INTERNATIONAL BOND | 4.09 mm | 5.15 mm principal | 1.18 | Debt | Long | Serbia |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.27 mm | 3.70 mm principal | 0.94 | Debt | Long | Indonesia |
REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND | 3.26 mm | 3.40 mm principal | 0.94 | Debt | Long | Kenya |
COSTA RICA GOVERNMENT INTERNATIONAL BOND | 3.18 mm | 2.99 mm principal | 0.91 | Debt | Long | Costa Rica |
OMAN GOVERNMENT INTERNATIONAL BOND | 3.10 mm | 3.06 mm principal | 0.89 | Debt | Long | Oman |
INDONESIA GOVERNMENT INTERNATIONAL BOND | 3.09 mm | 3.30 mm principal | 0.89 | Debt | Long | Indonesia |
SENEGAL GOVERNMENT INTERNATIONAL BOND | 3.06 mm | 3.58 mm principal | 0.88 | Debt | Long | Senegal |
QATAR GOVERNMENT INTERNATIONAL BOND | 3.01 mm | 3.20 mm principal | 0.86 | Debt | Long | Qatar |
COLOMBIA GOVERNMENT INTERNATIONAL BOND | 2.88 mm | 3.95 mm principal | 0.83 | Debt | Long | Colombia |
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | 2.84 mm | 14.79 mm principal | 0.82 | Debt | Long | Brazil |
PETROLEOS MEXICANOS | 2.79 mm | 2.86 mm principal | 0.80 | Debt | Long | Mexico |
PANAMA GOVERNMENT INTERNATIONAL BOND | 2.76 mm | 3.85 mm principal | 0.79 | Debt | Long | Panama |
PETROLEOS MEXICANOS | 2.65 mm | 2.83 mm principal | 0.76 | Debt | Long | Mexico |
PARAGUAY GOVERNMENT INTERNATIONAL BOND | 2.63 mm | 2.98 mm principal | 0.76 | Debt | Long | Paraguay |
BAHRAIN GOVERNMENT INTERNATIONAL BOND | 2.58 mm | 2.51 mm principal | 0.74 | Debt | Long | Bahrain |
PETROLEOS DE VENEZUELA SA | 2.58 mm | 24.59 mm principal | 0.74 | Debt | Long | Venezuela (Bolivarian Republic of) |
BAHAMAS GOVERNMENT INTERNATIONAL BOND | 2.46 mm | 2.71 mm principal | 0.71 | Debt | Long | Bahamas |
EGYPT GOVERNMENT INTERNATIONAL BOND | 2.43 mm | 3.05 mm principal | 0.70 | Debt | Long | Egypt |
MOROCCO GOVERNMENT INTERNATIONAL BOND | 2.40 mm | 3.51 mm principal | 0.69 | Debt | Long | Morocco |
MONTENEGRO GOVERNMENT INTERNATIONAL BOND | 2.34 mm | 2.30 mm principal | 0.67 | Debt | Long | Montenegro |
NIGERIA GOVERNMENT INTERNATIONAL BOND | 2.34 mm | 2.58 mm principal | 0.67 | Debt | Long | Nigeria |
EL SALVADOR GOVERNMENT INTERNATIONAL BOND | 2.32 mm | 2.41 mm principal | 0.67 | Debt | Long | El Salvador |
CHINA GOVERNMENT BOND | 2.29 mm | 16.10 mm principal | 0.66 | Debt | Long | China |
ALBANIA GOVERNMENT INTERNATIONAL BOND | 2.24 mm | 2.31 mm principal | 0.64 | Debt | Long | Albania |
INDONESIA TREASURY BOND | 2.20 mm | 35.32 bn principal | 0.63 | Debt | Long | Indonesia |
GLOBO COMUNICACAO E PARTICIPACOES SA | 2.15 mm | 2.45 mm principal | 0.62 | Debt | Long | Brazil |
ROMANIAN GOVERNMENT INTERNATIONAL BOND | 2.14 mm | 3.02 mm principal | 0.62 | Debt | Long | Romania |
PHILIPPINE GOVERNMENT INTERNATIONAL BOND | 2.11 mm | 3.18 mm principal | 0.61 | Debt | Long | Philippines |
INDONESIA GOVERNMENT INTERNATIONAL BOND | 2.11 mm | 2.10 mm principal | 0.61 | Debt | Long | Indonesia |
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND | 2.09 mm | 5.00 mm principal | 0.60 | Debt | Long | Argentina |
SURINAME GOVERNMENT INTERNATIONAL BOND | 2.08 mm | 2.26 mm principal | 0.60 | Debt | Long | Suriname |
PETROLEOS MEXICANOS | 2.07 mm | 3.46 mm principal | 0.59 | Debt | Long | Mexico |
DOMINICAN REPUBLIC INTERNATIONAL BOND | 2.05 mm | 2.25 mm principal | 0.59 | Debt | Long | Dominican Republic |
EXPORT-IMPORT BANK OF INDIA | 2.05 mm | 2.48 mm principal | 0.59 | Debt | Long | India |
MINEJESA CAPITAL BV | 2.00 mm | 2.20 mm principal | 0.58 | Debt | Long | Netherlands |
PETROLEOS MEXICANOS | 1.98 mm | 2.10 mm principal | 0.57 | Debt | Long | Mexico |
TURKIYE GOVERNMENT INTERNATIONAL BOND | 1.96 mm | 1.80 mm principal | 0.56 | Debt | Long | Turkey |
IVORY COAST GOVERNMENT INTERNATIONAL BOND | 1.95 mm | 2.21 mm principal | 0.56 | Debt | Long | Côte d'Ivoire |
MEXICO GOVERNMENT INTERNATIONAL BOND | 1.92 mm | 1.91 mm principal | 0.55 | Debt | Long | Mexico |
ALBANIA GOVERNMENT INTERNATIONAL BOND | 1.87 mm | 1.93 mm principal | 0.54 | Debt | Long | Albania |
SAUDI ARABIAN OIL CO | 1.87 mm | 2.00 mm principal | 0.54 | Debt | Long | Saudi Arabia |
TURKIYE GOVERNMENT INTERNATIONAL BOND | 1.86 mm | 1.93 mm principal | 0.54 | Debt | Long | Turkey |
INDONESIA TREASURY BOND | 1.85 mm | 28.66 bn principal | 0.53 | Debt | Long | Indonesia |
SERBIA INTERNATIONAL BOND | 1.84 mm | 1.80 mm principal | 0.53 | Debt | Long | Serbia |
GUATEMALA GOVERNMENT BOND | 1.83 mm | 1.90 mm principal | 0.53 | Debt | Long | Guatemala |
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND | 1.80 mm | 2.47 mm principal | 0.52 | Debt | Long | South Africa |
ROMANIAN GOVERNMENT INTERNATIONAL BOND | 1.79 mm | 1.61 mm principal | 0.52 | Debt | Long | Romania |
OMAN GOVERNMENT INTERNATIONAL BOND | 1.77 mm | 1.70 mm principal | 0.51 | Debt | Long | Oman |
BBVA BANCOMER SA/TEXAS | 1.75 mm | 1.66 mm principal | 0.50 | Debt | Long | Mexico |
BERMUDA GOVERNMENT INTERNATIONAL BOND | 1.74 mm | 1.80 mm principal | 0.50 | Debt | Long | Bermuda |
BAHRAIN GOVERNMENT INTERNATIONAL BOND | 1.73 mm | 1.71 mm principal | 0.50 | Debt | Long | Bahrain |
AES ANDES SA | 1.68 mm | 1.70 mm principal | 0.48 | Debt | Long | Chile |
COLOMBIA GOVERNMENT INTERNATIONAL BOND | 1.68 mm | 2.10 mm principal | 0.48 | Debt | Long | Colombia |
GACI FIRST INVESTMENT CO | 1.64 mm | 1.88 mm principal | 0.47 | Debt | Long | Cayman Islands |
CHINA GOVERNMENT BOND | 1.60 mm | 11.40 mm principal | 0.46 | Debt | Long | China |
DOMINICAN REPUBLIC INTERNATIONAL BOND | 1.60 mm | 1.78 mm principal | 0.46 | Debt | Long | Dominican Republic |
BULGARIA GOVERNMENT INTERNATIONAL BOND | 1.57 mm | 1.37 mm principal | 0.45 | Debt | Long | Bulgaria |
NOVA KREDITNA BANKA MARIBOR DD | 1.55 mm | 1.40 mm principal | 0.45 | Debt | Long | Slovenia |
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND | 1.54 mm | 3.31 mm principal | 0.44 | Debt | Long | Argentina |
EGYPT GOVERNMENT INTERNATIONAL BOND | 1.53 mm | 1.92 mm principal | 0.44 | Debt | Long | Egypt |
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND | 1.51 mm | 2.86 mm principal | 0.43 | Debt | Long | Argentina |
MANILA WATER CO INC | 1.50 mm | 1.60 mm principal | 0.43 | Debt | Long | Philippines |
SRI LANKA GOVERNMENT INTERNATIONAL BOND | 1.50 mm | 2.51 mm principal | 0.43 | Debt | Long | Sri Lanka |
ANGOLAN GOVERNMENT INTERNATIONAL BOND | 1.44 mm | 1.70 mm principal | 0.41 | Debt | Long | Angola |
OMAN GOVERNMENT INTERNATIONAL BOND | 1.41 mm | 1.40 mm principal | 0.40 | Debt | Long | Oman |
DOMINICAN REPUBLIC INTERNATIONAL BOND | 1.40 mm | 1.41 mm principal | 0.40 | Debt | Long | Dominican Republic |
MALAYSIA GOVERNMENT BOND | 1.40 mm | 6.64 mm principal | 0.40 | Debt | Long | Malaysia |
BANCA TRANSILVANIA SA | 1.37 mm | 1.20 mm principal | 0.40 | Debt | Long | Romania |
QATAR GOVERNMENT INTERNATIONAL BOND | 1.37 mm | 1.55 mm principal | 0.39 | Debt | Long | Qatar |
MALAYSIA GOVERNMENT BOND | 1.36 mm | 6.06 mm principal | 0.39 | Debt | Long | Malaysia |
LEVIATHAN BOND LTD | 1.35 mm | 1.38 mm principal | 0.39 | Debt | Long | Israel |
BBVA BANCOMER SA/TEXAS | 1.35 mm | 1.45 mm principal | 0.39 | Debt | Long | Mexico |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 1.34 mm | 1.35 mm principal | 0.39 | Debt | Long | Indonesia |
URUGUAY GOVERNMENT INTERNATIONAL BOND | 1.34 mm | 1.27 mm principal | 0.38 | Debt | Long | Uruguay |
TURKIYE GOVERNMENT INTERNATIONAL BOND | 1.32 mm | 1.60 mm principal | 0.38 | Debt | Long | Turkey |
QATARENERGY | 1.32 mm | 1.76 mm principal | 0.38 | Debt | Long | Qatar |
EGYPT GOVERNMENT INTERNATIONAL BOND | 1.31 mm | 1.44 mm principal | 0.38 | Debt | Long | Egypt |
BANCO SANTANDER CHILE | 1.31 mm | 1.50 mm principal | 0.38 | Debt | Long | Chile |
TURKIYE GOVERNMENT INTERNATIONAL BOND | 1.30 mm | 1.85 mm principal | 0.37 | Debt | Long | Turkey |
REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND | 1.27 mm | 1.24 mm principal | 0.36 | Debt | Long | Kenya |
GLOBE TELECOM INC | 1.25 mm | 1.60 mm principal | 0.36 | Debt | Long | Philippines |
AGROSUPER SA | 1.21 mm | 1.40 mm principal | 0.35 | Debt | Long | Chile |
CORP NACIONAL DEL COBRE DE CHILE | 1.18 mm | 1.14 mm principal | 0.34 | Debt | Long | Chile |
BAHRAIN GOVERNMENT INTERNATIONAL BOND | 1.18 mm | 1.23 mm principal | 0.34 | Debt | Long | Bahrain |
ABJA INVESTMENT CO PTE LTD | 1.17 mm | 1.17 mm principal | 0.34 | Debt | Long | Singapore |
SURINAME GOVERNMENT INTERNATIONAL BOND | 1.16 mm | 1.57 mm principal | 0.33 | Debt | Long | Suriname |
THAIOIL TREASURY CENTER CO LTD | 1.16 mm | 1.70 mm principal | 0.33 | Debt | Long | Thailand |
MEXICO GOVERNMENT INTERNATIONAL BOND | 1.15 mm | 1.11 mm principal | 0.33 | Debt | Long | Mexico |
COLOMBIA GOVERNMENT INTERNATIONAL BOND | 1.14 mm | 1.32 mm principal | 0.33 | Debt | Long | Colombia |
INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 1.13 mm | 1.16 mm principal | 0.32 | Debt | Long | Philippines |
PANAMA GOVERNMENT INTERNATIONAL BOND | 1.13 mm | 1.75 mm principal | 0.32 | Debt | Long | Panama |
SITIOS LATINOAMERICA SAB DE CV | 1.12 mm | 1.20 mm principal | 0.32 | Debt | Long | Mexico |
PETROLEOS MEXICANOS | 1.12 mm | 1.13 mm principal | 0.32 | Debt | Long | Mexico |
CHINA GOVERNMENT BOND | 1.11 mm | 7.60 mm principal | 0.32 | Debt | Long | China |
CELULOSA ARAUCO Y CONSTITUCION SA | 1.10 mm | 1.20 mm principal | 0.32 | Debt | Long | Chile |
EMIRATES NBD BANK PJSC | 1.10 mm | 1.10 mm principal | 0.32 | Debt | Long | United Arab Emirates |
BARBADOS GOVERNMENT INTERNATIONAL BOND | 1.10 mm | 1.15 mm principal | 0.32 | Debt | Long | Barbados |
SAUDI ARABIAN OIL CO | 1.10 mm | 1.25 mm principal | 0.32 | Debt | Long | Saudi Arabia |
MOROCCO GOVERNMENT INTERNATIONAL BOND | 1.09 mm | 1.05 mm principal | 0.31 | Debt | Long | Morocco |
BRAZILIAN GOVERNMENT INTERNATIONAL BOND | 1.08 mm | 1.09 mm principal | 0.31 | Debt | Long | Brazil |
IVORY COAST GOVERNMENT INTERNATIONAL BOND | 1.08 mm | 1.16 mm principal | 0.31 | Debt | Long | Côte d'Ivoire |
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND | 1.07 mm | 960.00 k principal | 0.31 | Debt | Long | Poland |
INFRAESTRUCTURA ENERGETICA NOVA SAPI DE CV | 1.07 mm | 1.38 mm principal | 0.31 | Debt | Long | Mexico |
EGYPT GOVERNMENT INTERNATIONAL BOND | 1.06 mm | 1.10 mm principal | 0.31 | Debt | Long | Egypt |
SAUDI GOVERNMENT INTERNATIONAL BOND | 1.06 mm | 1.07 mm principal | 0.31 | Debt | Long | Saudi Arabia |
TURKIYE GOVERNMENT INTERNATIONAL BOND | 1.06 mm | 950.00 k principal | 0.30 | Debt | Long | Turkey |
PERUVIAN GOVERNMENT INTERNATIONAL BOND | 1.05 mm | 1.40 mm principal | 0.30 | Debt | Long | Peru |
QATARENERGY | 1.05 mm | 1.25 mm principal | 0.30 | Debt | Long | Qatar |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.05 mm | 1.18 mm principal | 0.30 | Debt | Long | N/A |
MOROCCO GOVERNMENT INTERNATIONAL BOND | 1.05 mm | 1.30 mm principal | 0.30 | Debt | Long | Morocco |
PETROLEOS DE VENEZUELA SA | 1.05 mm | 10.96 mm principal | 0.30 | Debt | Long | Venezuela (Bolivarian Republic of) |
IVORY COAST GOVERNMENT INTERNATIONAL BOND | 1.03 mm | 1.04 mm principal | 0.30 | Debt | Long | Côte d'Ivoire |
TRANSNET SOC LTD | 1.03 mm | 1.04 mm principal | 0.30 | Debt | Long | South Africa |
GUATEMALA GOVERNMENT BOND | 1.03 mm | 1.00 mm principal | 0.30 | Debt | Long | Guatemala |
UKRAINE GOVERNMENT INTERNATIONAL BOND | 1.03 mm | 3.45 mm principal | 0.30 | Debt | Long | Ukraine |
RUWAIS POWER CO PJSC | 1.02 mm | 1.02 mm principal | 0.29 | Debt | Long | United Arab Emirates |
MOROCCO GOVERNMENT INTERNATIONAL BOND | 1.02 mm | 1.27 mm principal | 0.29 | Debt | Long | Morocco |
QATARENERGY | 1.02 mm | 1.21 mm principal | 0.29 | Debt | Long | Qatar |
GUATEMALA GOVERNMENT BOND | 1.02 mm | 1.05 mm principal | 0.29 | Debt | Long | Guatemala |
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND | 1.01 mm | 1.12 mm principal | 0.29 | Debt | Long | South Africa |
KAZMUNAYGAS NATIONAL CO JSC | 1.00 mm | 1.20 mm principal | 0.29 | Debt | Long | Kazakhstan |
BANCO DE BOGOTA SA | 1.00 mm | 1.00 mm principal | 0.29 | Debt | Long | Colombia |
JORDAN GOVERNMENT INTERNATIONAL BOND | 1.00 mm | 1.00 mm principal | 0.29 | Debt | Long | Jordan |
PETROLEOS DE VENEZUELA SA | 987.87 k | 1.22 mm principal | 0.28 | Debt | Long | Venezuela (Bolivarian Republic of) |
PAKISTAN GOVERNMENT INTERNATIONAL BOND | 981.01 k | 1.27 mm principal | 0.28 | Debt | Long | Pakistan |
TELEFONICA CELULAR DEL PARAGUAY SA | 977.54 k | 1.01 mm principal | 0.28 | Debt | Long | Paraguay |
COLOMBIAN TES | 966.56 k | 4.33 bn principal | 0.28 | Debt | Long | Colombia |
PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA | 964.06 k | 1.00 mm principal | 0.28 | Debt | Long | Indonesia |
HANWHA TOTALENERGIES PETROCHEMICAL CO LTD | 956.84 k | 960.00 k principal | 0.28 | Debt | Long | Korea, Republic of |
GUATEMALA GOVERNMENT BOND | 956.49 k | 1.00 mm principal | 0.28 | Debt | Long | Guatemala |
GREENKO POWER II LTD | 951.08 k | 1.04 mm principal | 0.27 | Debt | Long | Mauritius |
EGYPT GOVERNMENT INTERNATIONAL BOND | 937.85 k | 1.10 mm principal | 0.27 | Debt | Long | Egypt |
COMETA ENERGIA SA DE CV | 930.38 k | 922.30 k principal | 0.27 | Debt | Long | Mexico |
EMPRESA DE LOS FERROCARRILES DEL ESTADO | 921.86 k | 1.52 mm principal | 0.27 | Debt | Long | Chile |
TURKIYE GOVERNMENT INTERNATIONAL BOND | 914.78 k | 910.00 k principal | 0.26 | Debt | Long | Turkey |
PERTAMINA PERSERO PT | 905.40 k | 920.00 k principal | 0.26 | Debt | Long | Indonesia |
CIB Bancolombia S.A. | 897.38 k | 920.00 k principal | 0.26 | Debt | Long | Colombia |
PETROLEOS MEXICANOS | 890.56 k | 1.46 mm principal | 0.26 | Debt | Long | Mexico |
EC Ecopetrol S.A. | 888.84 k | 880.00 k principal | 0.26 | Debt | Long | Colombia |
INDONESIA GOVERNMENT INTERNATIONAL BOND | 888.06 k | 900.00 k principal | 0.26 | Debt | Long | Indonesia |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 879.03 k | 897.00 k principal | 0.25 | Debt | Long | Indonesia |
PERUVIAN GOVERNMENT INTERNATIONAL BOND | 874.29 k | 1.51 mm principal | 0.25 | Debt | Long | Peru |
STATE BANK OF INDIA/LONDON | 873.15 k | 880.00 k principal | 0.25 | Debt | Long | India |
LCPR SENIOR SECURED FINANCING DAC | 872.58 k | 1.05 mm principal | 0.25 | Debt | Long | Ireland |
BANCO NACIONAL DE PANAMA | 868.01 k | 1.11 mm principal | 0.25 | Debt | Long | Panama |
DOMINICAN REPUBLIC INTERNATIONAL BOND | 866.45 k | 1.02 mm principal | 0.25 | Debt | Long | Dominican Republic |
INDIA GOVERNMENT BOND | 853.85 k | 70.60 mm principal | 0.25 | Debt | Long | India |
BRASKEM NETHERLANDS FINANCE BV | 851.86 k | 885.00 k principal | 0.24 | Debt | Long | Netherlands |
DP WORLD CRESCENT LTD | 845.23 k | 900.00 k principal | 0.24 | Debt | Long | Cayman Islands |
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND | 844.24 k | 20.03 mm principal | 0.24 | Debt | Long | South Africa |
SAUDI GOVERNMENT INTERNATIONAL BOND | 843.61 k | 1.27 mm principal | 0.24 | Debt | Long | Saudi Arabia |
CELULOSA ARAUCO Y CONSTITUCION SA | 817.34 k | 1.00 mm principal | 0.24 | Debt | Long | Chile |
PANAMA GOVERNMENT INTERNATIONAL BOND | 810.41 k | 800.00 k principal | 0.23 | Debt | Long | Panama |
PARAGUAY GOVERNMENT INTERNATIONAL BOND | 810.18 k | 840.00 k principal | 0.23 | Debt | Long | Paraguay |
HTA GROUP LTD/MAURITIUS | 809.66 k | 810.00 k principal | 0.23 | Debt | Long | Mauritius |
MEGLOBAL CANADA ULC | 808.71 k | 800.00 k principal | 0.23 | Debt | Long | Canada |
EGYPT GOVERNMENT INTERNATIONAL BOND | 796.22 k | 880.00 k principal | 0.23 | Debt | Long | Egypt |
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | 785.43 k | 945.00 k principal | 0.23 | Debt | Long | Chile |
BANCO GENERAL SA | 773.30 k | 905.00 k principal | 0.22 | Debt | Long | Panama |
CHILE GOVERNMENT INTERNATIONAL BOND | 760.19 k | 1.20 mm principal | 0.22 | Debt | Long | Chile |
BANGKOK BANK PCL/HONG KONG | 743.07 k | 880.00 k principal | 0.21 | Debt | Long | Thailand |
COSAN LUXEMBOURG SA | 735.79 k | 720.00 k principal | 0.21 | Debt | Long | Luxembourg |
TRANSNET SOC LTD | 732.75 k | 735.00 k principal | 0.21 | Debt | Long | South Africa |
TURKIYE GOVERNMENT INTERNATIONAL BOND | 716.15 k | 675.00 k principal | 0.21 | Debt | Long | Turkey |
ANGOLAN GOVERNMENT INTERNATIONAL BOND | 709.71 k | 770.00 k principal | 0.20 | Debt | Long | Angola |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 704.42 k | 720.00 k principal | 0.20 | Debt | Long | Indonesia |
ORYX FUNDING LTD | 703.17 k | 700.00 k principal | 0.20 | Debt | Long | Cayman Islands |
SERBIA INTERNATIONAL BOND | 695.31 k | 680.00 k principal | 0.20 | Debt | Long | Serbia |
GUATEMALA GOVERNMENT BOND | 691.03 k | 650.00 k principal | 0.20 | Debt | Long | Guatemala |
CEMEX SAB DE CV | 689.87 k | 700.00 k principal | 0.20 | Debt | Long | Mexico |
KOSMOS ENERGY LTD | 689.35 k | 700.00 k principal | 0.20 | Debt | Long | USA |
PANAMA GOVERNMENT INTERNATIONAL BOND | 684.19 k | 700.00 k principal | 0.20 | Debt | Long | Panama |
GHANA GOVERNMENT INTERNATIONAL BOND | 683.42 k | 1.33 mm principal | 0.20 | Debt | Long | Ghana |
BRAZILIAN GOVERNMENT INTERNATIONAL BOND | 659.31 k | 823.00 k principal | 0.19 | Debt | Long | Brazil |
THAIOIL TREASURY CENTER CO LTD | 656.06 k | 965.00 k principal | 0.19 | Debt | Long | Thailand |
ROMANIAN GOVERNMENT INTERNATIONAL BOND | 635.92 k | 626.00 k principal | 0.18 | Debt | Long | Romania |
EGYPT GOVERNMENT INTERNATIONAL BOND | 612.64 k | 850.00 k principal | 0.18 | Debt | Long | Egypt |
HYUNDAI CAPITAL AMERICA | 611.06 k | 605.00 k principal | 0.18 | Debt | Long | USA |
EGYPT GOVERNMENT INTERNATIONAL BOND | 608.63 k | 800.00 k principal | 0.18 | Debt | Long | Egypt |
BANCO DO BRASIL SA/CAYMAN | 593.69 k | 590.00 k principal | 0.17 | Debt | Long | Brazil |
BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN | 590.48 k | 575.00 k principal | 0.17 | Debt | Long | Mexico |
ROMANIAN GOVERNMENT INTERNATIONAL BOND | 586.87 k | 826.00 k principal | 0.17 | Debt | Long | Romania |
GHANA GOVERNMENT INTERNATIONAL BOND | 567.43 k | 830.00 k principal | 0.16 | Debt | Long | Ghana |
PERUVIAN GOVERNMENT INTERNATIONAL BOND | 561.11 k | 2.22 mm principal | 0.16 | Debt | Long | Peru |
BBVA BANCOMER SA/TEXAS | 559.82 k | 540.00 k principal | 0.16 | Debt | Long | Mexico |
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | 556.18 k | 2.85 mm principal | 0.16 | Debt | Long | Brazil |
COLOMBIA GOVERNMENT INTERNATIONAL BOND | 548.33 k | 880.00 k principal | 0.16 | Debt | Long | Colombia |
CEMEX SAB DE CV | 543.49 k | 500.00 k principal | 0.16 | Debt | Long | Mexico |