Fund profile
Tickers
JMKAX, JMKIX, JMKCX, JHEMX, JEMIX
Fund manager
Total assets
$1.21 bn
Liabilities
$8.70 mm
Net assets
$1.20 bn
Number of holdings
240.00
Top 200 of 240 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 | 23.40 mm | 34.00 mm principal | 1.95 | Debt | Long | Mexico |
BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | 23.06 mm | 113.00 mm principal | 1.92 | Debt | Long | Brazil |
JH COLLATERAL | 22.98 mm | 2.30 mm shares | 1.91 | Short-term investment vehicle | Long | USA |
INDIA GOVERNMENT BOND SR UNSECURED 07/31 6.1 | 21.82 mm | 1.92 bn principal | 1.81 | Debt | Long | India |
TURKIYE GOVERNMENT INTERNATION SR UNSECURED 01/41 6 | 19.51 mm | 24.05 mm principal | 1.62 | Debt | Long | Turkey |
SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/50 5.25 | 17.18 mm | 18.65 mm principal | 1.43 | Debt | Long | Saudi Arabia |
OMAN GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/48 6.75 | 14.83 mm | 14.80 mm principal | 1.23 | Debt | Long | Oman |
PERTAMINA PERSERO PT SR UNSECURED REGS 05/42 6 | 14.55 mm | 14.70 mm principal | 1.21 | Debt | Long | Indonesia |
PERTAMINA PERSERO PT SR UNSECURED 144A 05/42 6 | 14.15 mm | 14.30 mm principal | 1.18 | Debt | Long | Indonesia |
ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 07/35 VAR | 13.05 mm | 35.21 mm principal | 1.09 | Debt | Long | Argentina |
MEXICAN BONOS BONDS 03/26 5.75 | 12.62 mm | 233.00 mm principal | 1.05 | Debt | Long | Mexico |
PETROBRAS GLOBAL FINANCE BV COMPANY GUAR 12/99 6.85 | 12.50 mm | 13.38 mm principal | 1.04 | Debt | Long | Netherlands |
HUNGARY GOVERNMENT INTERNATION SR UNSECURED REGS 09/32 6.25 | 12.29 mm | 11.93 mm principal | 1.02 | Debt | Long | Hungary |
INSTITUTO COSTARRICENSE DE ELE SR UNSECURED REGS 05/43 6.375 | 12.14 mm | 13.98 mm principal | 1.01 | Debt | Long | Costa Rica |
ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 01/33 7.125 | 11.88 mm | 11.30 mm principal | 0.99 | Debt | Long | Romania |
EUROPEAN BANK FOR RECONSTRUCTI SR UNSECURED 01/25 5 | 11.80 mm | 60.70 mm principal | 0.98 | Debt | Long | UK |
TURKIYE GOVERNMENT INTERNATION SR UNSECURED 06/31 5.875 | 11.75 mm | 12.90 mm principal | 0.98 | Debt | Long | Turkey |
FREEPORT INDONESIA PT SR UNSECURED REGS 04/52 6.2 | 11.66 mm | 12.20 mm principal | 0.97 | Debt | Long | Indonesia |
QATAR GOVERNMENT INTERNATIONAL SR UNSECURED REGS 03/49 4.817 | 11.53 mm | 12.50 mm principal | 0.96 | Debt | Long | Qatar |
SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/53 5 | 11.09 mm | 12.60 mm principal | 0.92 | Debt | Long | Saudi Arabia |
INDONESIA TREASURY BOND BONDS 09/30 7 | 10.87 mm | 167.00 bn principal | 0.90 | Debt | Long | Indonesia |
SASOL FINANCING USA LLC COMPANY GUAR 03/31 5.5 | 10.41 mm | 12.50 mm principal | 0.87 | Debt | Long | USA |
PETROLEOS MEXICANOS COMPANY GUAR 06/35 6.625 | 10.30 mm | 14.08 mm principal | 0.86 | Debt | Long | Mexico |
FEDERAL AGRICULTURAL MORTGAGE DISCOUNT NOT 03/24 0.00000 | 10.00 mm | 10.00 mm principal | 0.83 | Debt | Long | USA |
AEROPUERTOS DOMINICANOS SIGLO SR SECURED REGS 03/29 6.75 | 9.99 mm | 9.85 mm principal | 0.83 | Debt | Long | Dominican Republic |
METALSA SAPI DE CV COMPANY GUAR REGS 05/31 3.75 | 9.94 mm | 12.30 mm principal | 0.83 | Debt | Long | Mexico |
BRASKEM NETHERLANDS FINANCE BV COMPANY GUAR 144A 01/28 4.5 | 9.82 mm | 11.15 mm principal | 0.82 | Debt | Long | Netherlands |
AMBIPAR LUX SARL COMPANY GUAR 144A 02/31 9.875 | 9.54 mm | 9.60 mm principal | 0.79 | Debt | Long | Luxembourg |
REPUBLIC OF SOUTH AFRICA GOVER SR UNSECURED 04/32 5.875 | 9.29 mm | 10.30 mm principal | 0.77 | Debt | Long | South Africa |
EC Ecopetrol SA | 9.26 mm | 12.50 mm principal | 0.77 | Debt | Long | Colombia |
QATAR GOVERNMENT INTERNATIONAL SR UNSECURED 144A 03/49 4.817 | 9.23 mm | 10.00 mm principal | 0.77 | Debt | Long | Qatar |
BAHRAIN GOVERNMENT INTERNATION SR UNSECURED 144A 05/30 7.375 | 8.95 mm | 8.70 mm principal | 0.74 | Debt | Long | Bahrain |
PERTAMINA PERSERO PT SR UNSECURED 144A 05/44 6.45 | 8.79 mm | 8.50 mm principal | 0.73 | Debt | Long | Indonesia |
ISTANBUL METROPOLITAN MUNICIPA SR UNSECURED 144A 12/25 6.375 | 7.98 mm | 8.15 mm principal | 0.66 | Debt | Long | Turkey |
COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 04/31 3.125 | 7.94 mm | 10.07 mm principal | 0.66 | Debt | Long | Colombia |
STATE GRID OVERSEAS INVESTMENT COMPANY GUAR REGS 05/44 4.85 | 7.76 mm | 8.04 mm principal | 0.65 | Debt | Long | Virgin Islands (British) |
ORYX FUNDING LTD COMPANY GUAR REGS 02/31 5.8 | 7.73 mm | 7.80 mm principal | 0.64 | Debt | Long | Cayman Islands |
IVORY COAST GOVERNMENT INTERNA SR UNSECURED 144A 01/32 4.875 | 7.55 mm | 8.35 mm principal | 0.63 | Debt | Long | Côte d'Ivoire |
CIKARANG LISTRINDO TBK PT SR UNSECURED 144A 09/26 4.95 | 7.48 mm | 7.75 mm principal | 0.62 | Debt | Long | Indonesia |
DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/45 6.85 | 7.37 mm | 7.50 mm principal | 0.61 | Debt | Long | Dominican Republic |
MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | 7.30 mm | 9.00 mm principal | 0.61 | Debt | Long | UK |
HUNGARY GOVERNMENT INTERNATION SR UNSECURED 144A 03/36 5.5 | 7.01 mm | 7.30 mm principal | 0.58 | Debt | Long | Hungary |
PANAMA GOVERNMENT INTERNATIONA SR UNSECURED 01/36 6.875 | 6.94 mm | 7.35 mm principal | 0.58 | Debt | Long | Panama |
EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/48 7.903 | 6.89 mm | 9.20 mm principal | 0.57 | Debt | Long | Egypt |
CX Cemex S.A.B. De C.V. | 6.76 mm | 7.75 mm principal | 0.56 | Debt | Long | Mexico |
PANAMA GOVERNMENT INTERNATIONA SR UNSUB 09/32 2.252 | 6.65 mm | 9.50 mm principal | 0.55 | Debt | Long | Panama |
GUATEMALA GOVERNMENT BOND SR UNSECURED 144A 06/36 6.6 | 6.61 mm | 6.55 mm principal | 0.55 | Debt | Long | Guatemala |
COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 02/34 7.5 | 6.55 mm | 6.50 mm principal | 0.55 | Debt | Long | Colombia |
REPUBLIC OF SOUTH AFRICA GOVER SR UNSECURED 04/52 7.3 | 6.50 mm | 7.50 mm principal | 0.54 | Debt | Long | South Africa |
OMAN GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/51 7 | 6.46 mm | 6.25 mm principal | 0.54 | Debt | Long | Oman |
COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 06/45 5 | 6.37 mm | 8.90 mm principal | 0.53 | Debt | Long | Colombia |
OMAN GOVERNMENT INTERNATIONAL SR UNSECURED REGS 10/32 7.375 | 6.26 mm | 5.70 mm principal | 0.52 | Debt | Long | Oman |
PETROLEOS DEL PERU SA SR UNSECURED 144A 06/47 5.625 | 6.25 mm | 9.18 mm principal | 0.52 | Debt | Long | Peru |
ESKOM HOLDINGS SOC LTD SR UNSECURED REGS 08/28 8.45 | 6.24 mm | 6.30 mm principal | 0.52 | Debt | Long | South Africa |
SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/33 2.25 | 6.16 mm | 7.76 mm principal | 0.51 | Debt | Long | Saudi Arabia |
ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 03/32 3.625 | 6.11 mm | 7.24 mm principal | 0.51 | Debt | Long | Romania |
SIMPAR EUROPE SA COMPANY GUAR 144A 01/31 5.2 | 6.07 mm | 7.00 mm principal | 0.50 | Debt | Long | Luxembourg |
GLOBO COMUNICACAO E PARTICIPAC SR UNSECURED 144A 01/30 4.875 | 6.00 mm | 6.90 mm principal | 0.50 | Debt | Long | Brazil |
MEXICO CITY AIRPORT TRUST SR SECURED REGS 07/47 5.5 | 5.99 mm | 7.20 mm principal | 0.50 | Debt | Long | Mexico |
ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 02/28 6.625 | 5.97 mm | 5.82 mm principal | 0.50 | Debt | Long | Romania |
TRUST FIBRA UNO SR UNSECURED 144A 01/44 6.95 | 5.88 mm | 6.60 mm principal | 0.49 | Debt | Long | Mexico |
MEXICO CITY AIRPORT TRUST SR SECURED 144A 10/46 5.5 | 5.88 mm | 7.10 mm principal | 0.49 | Debt | Long | Mexico |
PERUSAHAAN PERSEROAN PERSERO P SR UNSECURED REGS 07/49 4.875 | 5.87 mm | 7.20 mm principal | 0.49 | Debt | Long | Indonesia |
TURKIYE GOVERNMENT INTERNATION SR UNSECURED 01/31 5.95 | 5.87 mm | 6.40 mm principal | 0.49 | Debt | Long | Turkey |
ATLANTICA TRANSMISION SUR SA SR SECURED 144A 04/43 6.875 | 5.85 mm | 5.77 mm principal | 0.49 | Debt | Long | Peru |
UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 03/35 7.253 | 5.83 mm | 22.80 mm principal | 0.48 | Debt | Long | Ukraine |
PERTAMINA PERSERO PT SR UNSECURED 144A 07/49 4.7 | 5.82 mm | 7.00 mm principal | 0.48 | Debt | Long | Indonesia |
METINVEST BV COMPANY GUAR REGS 10/29 7.75 | 5.82 mm | 8.30 mm principal | 0.48 | Debt | Long | Netherlands |
NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 01/49 9.248 | 5.78 mm | 6.40 mm principal | 0.48 | Debt | Long | Nigeria |
MEXICO CITY AIRPORT TRUST SR SECURED 144A 07/47 5.5 | 5.74 mm | 6.90 mm principal | 0.48 | Debt | Long | Mexico |
NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 02/32 7.875 | 5.71 mm | 6.50 mm principal | 0.47 | Debt | Long | Nigeria |
SHRIRAM FINANCE LTD SR SECURED 144A 03/24 4.4 | 5.68 mm | 5.70 mm principal | 0.47 | Debt | Long | India |
PROSUS NV SR UNSECURED 144A 08/50 4.027 | 5.65 mm | 8.87 mm principal | 0.47 | Debt | Long | Netherlands |
IRAQ INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.8 | 5.63 mm | 6.04 mm principal | 0.47 | Debt | Long | Iraq |
CORP NACIONAL DEL COBRE DE CHI SR UNSECURED REGS 08/47 4.5 | 5.54 mm | 7.20 mm principal | 0.46 | Debt | Long | Chile |
SINOCHEM OVERSEAS CAPITAL CO L COMPANY GUAR REGS 11/40 6.3 | 5.48 mm | 5.10 mm principal | 0.46 | Debt | Long | Hong Kong |
COSTA RICA GOVERNMENT INTERNAT UNSECURED 144A 11/54 7.3 | 5.48 mm | 5.20 mm principal | 0.46 | Debt | Long | Costa Rica |
JBS USA LUX SA / JBS USA FOOD COMPANY GUAR 01/32 3.625 | 5.47 mm | 6.50 mm principal | 0.45 | Debt | Long | USA |
MEDCO BELL PTE LTD SR SECURED 144A 01/27 6.375 | 5.36 mm | 5.52 mm principal | 0.45 | Debt | Long | Singapore |
LLPL CAPITAL PTE LTD SR SECURED 144A 02/39 6.875 | 5.35 mm | 5.54 mm principal | 0.45 | Debt | Long | Singapore |
INRETAIL CONSUMER SR SECURED 144A 03/28 3.25 | 5.33 mm | 6.00 mm principal | 0.44 | Debt | Long | Peru |
BAHRAIN GOVERNMENT INTERNATION SR UNSECURED 144A 01/33 5.25 | 5.25 mm | 6.00 mm principal | 0.44 | Debt | Long | Bahrain |
NIGERIA GOVERNMENT INTERNATION SR UNSECURED 144A 03/29 8.375 | 5.20 mm | 5.50 mm principal | 0.43 | Debt | Long | Nigeria |
MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 | 5.17 mm | 5.70 mm principal | 0.43 | Debt | Long | Luxembourg |
ISTANBUL METROPOLITAN MUNICIPA SR UNSECURED 144A 12/28 10.5 | 5.10 mm | 4.75 mm principal | 0.42 | Debt | Long | Turkey |
CT TRUST SR SECURED 144A 02/32 5.125 | 5.04 mm | 5.60 mm principal | 0.42 | Debt | Long | Guatemala |
MILLICOM INTERNATIONAL CELLULA SR UNSECURED 144A 01/28 5.125 | 4.98 mm | 5.22 mm principal | 0.41 | Debt | Long | Luxembourg |
3R LUX SARL SR SECURED 144A 02/31 9.75 | 4.95 mm | 4.78 mm principal | 0.41 | Debt | Long | Luxembourg |
SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/50 5.25 | 4.88 mm | 5.30 mm principal | 0.41 | Debt | Long | Saudi Arabia |
PETROLEOS MEXICANOS COMPANY GUAR 144A 02/33 10 | 4.86 mm | 5.00 mm principal | 0.40 | Debt | Long | Mexico |
PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47 5.625 | 4.83 mm | 7.10 mm principal | 0.40 | Debt | Long | Peru |
BAHRAIN GOVERNMENT INTERNATION SR UNSECURED 144A 04/35 7.75 | 4.81 mm | 4.65 mm principal | 0.40 | Debt | Long | Bahrain |
EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875 | 4.78 mm | 6.00 mm principal | 0.40 | Debt | Long | Egypt |
CORP NACIONAL DEL COBRE DE CHI SR UNSECURED REGS 02/33 5.125 | 4.78 mm | 5.10 mm principal | 0.40 | Debt | Long | Chile |
IHS HOLDING LTD COMPANY GUAR 144A 11/28 6.25 | 4.73 mm | 5.80 mm principal | 0.39 | Debt | Long | UK |
MEDCO OAK TREE PTE LTD SR SECURED 144A 05/26 7.375 | 4.68 mm | 4.69 mm principal | 0.39 | Debt | Long | Singapore |
CONSORCIO TRANSMANTARO SA SR UNSECURED 144A 04/38 5.2 | 4.66 mm | 5.00 mm principal | 0.39 | Debt | Long | Peru |
HUNT OIL CO OF PERU LLC SUCURS SR UNSECURED 144A 09/33 8.55 | 4.65 mm | 4.40 mm principal | 0.39 | Debt | Long | Peru |
EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/26 3.875 | 4.59 mm | 5.00 mm principal | 0.38 | Debt | Long | Egypt |
DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 01/60 5.875 | 4.51 mm | 5.35 mm principal | 0.37 | Debt | Long | Dominican Republic |
CORP NACIONAL DEL COBRE DE CHI SR UNSECURED 144A 02/33 5.125 | 4.49 mm | 4.80 mm principal | 0.37 | Debt | Long | Chile |
MOROCCO GOVERNMENT INTERNATION SR UNSECURED 144A 12/50 4 | 4.37 mm | 6.50 mm principal | 0.36 | Debt | Long | Morocco |
DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 01/41 5.3 | 4.20 mm | 5.00 mm principal | 0.35 | Debt | Long | Dominican Republic |
EL SALVADOR GOVERNMENT INTERNA SR UNSECURED REGS 07/52 9.5 | 4.15 mm | 5.00 mm principal | 0.35 | Debt | Long | El Salvador |
PROVINCIA DE BUENOS AIRES/GOVE SR UNSECURED 144A 09/37 VAR | 4.12 mm | 10.69 mm principal | 0.34 | Debt | Long | Argentina |
QATAR GOVERNMENT INTERNATIONAL SR UNSECURED 144A 04/48 5.103 | 4.08 mm | 4.25 mm principal | 0.34 | Debt | Long | Qatar |
SRI LANKA GOVERNMENT INTERNATI SR UNSECURED REGS 04/28 6.75 | 4.01 mm | 7.50 mm principal | 0.33 | Debt | Long | Sri Lanka |
BANQUE OUEST AFRICAINE DE DEVE SR UNSECURED 144A 07/27 5 | 3.88 mm | 4.20 mm principal | 0.32 | Debt | Long | Togo |
BVN Compania de Minas Buenaventura S.A. | 3.85 mm | 4.00 mm principal | 0.32 | Debt | Long | Peru |
MOROCCO GOVERNMENT INTERNATION SR UNSECURED 144A 03/28 5.95 | 3.83 mm | 3.80 mm principal | 0.32 | Debt | Long | Morocco |
REDE D'OR FINANCE SARL COMPANY GUAR 144A 01/30 4.5 | 3.82 mm | 4.27 mm principal | 0.32 | Debt | Long | Luxembourg |
INVESTMENT ENERGY RESOURCES LT SR SECURED 144A 04/29 6.25 | 3.82 mm | 4.00 mm principal | 0.32 | Debt | Long | Bermuda |
EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 02/48 7.903 | 3.82 mm | 5.10 mm principal | 0.32 | Debt | Long | Egypt |
COLBUN SA SR UNSECURED REGS 10/27 3.95 | 3.81 mm | 4.00 mm principal | 0.32 | Debt | Long | Chile |
ADANI PORTS and SPECIAL ECONOMIC SR UNSECURED 144A 08/27 4.2 | 3.77 mm | 4.10 mm principal | 0.31 | Debt | Long | India |
ANGOLAN GOVERNMENT INTERNATION SR UNSECURED REGS 04/32 8.75 | 3.77 mm | 4.30 mm principal | 0.31 | Debt | Long | Angola |
REPUBLIC OF UZBEKISTAN INTERNA SR UNSECURED 144A 02/29 5.375 | 3.75 mm | 4.00 mm principal | 0.31 | Debt | Long | Uzbekistan |
BRASKEM IDESA SAPI SR SECURED REGS 02/32 6.99 | 3.75 mm | 5.20 mm principal | 0.31 | Debt | Long | Mexico |
VOLCAN CIA MINERA SAA SR UNSECURED 144A 02/26 4.375 | 3.75 mm | 6.00 mm principal | 0.31 | Debt | Long | Peru |
ADANI PORTS and SPECIAL ECONOMIC SR UNSECURED 144A 02/31 3.1 | 3.59 mm | 4.50 mm principal | 0.30 | Debt | Long | India |
EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/47 8.5 | 3.57 mm | 4.60 mm principal | 0.30 | Debt | Long | Egypt |
EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/27 7.5 | 3.52 mm | 3.70 mm principal | 0.29 | Debt | Long | Egypt |
BRASKEM IDESA SAPI SR SECURED 144A 02/32 6.99 | 3.45 mm | 4.79 mm principal | 0.29 | Debt | Long | Mexico |
LIQUID TELECOMMUNICATIONS FINA SR SECURED 144A 09/26 5.5 | 3.45 mm | 6.00 mm principal | 0.29 | Debt | Long | UK |
BAHRAIN GOVERNMENT INTERNATION SR UNSECURED REGS 09/29 6.75 | 3.39 mm | 3.40 mm principal | 0.28 | Debt | Long | Bahrain |
REPUBLIC OF ARMENIA INTERNATIO SR UNSECURED 144A 02/31 3.6 | 3.23 mm | 4.00 mm principal | 0.27 | Debt | Long | Armenia |
SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/53 5 | 3.17 mm | 3.60 mm principal | 0.26 | Debt | Long | Saudi Arabia |
ADANI PORTS and SPECIAL ECONOMIC SR UNSECURED 144A 07/29 4.375 | 3.12 mm | 3.50 mm principal | 0.26 | Debt | Long | India |
RAIZEN FUELS FINANCE SA COMPANY GUAR 144A 03/54 6.95 | 3.05 mm | 3.00 mm principal | 0.25 | Debt | Long | Luxembourg |
KOS Kosmos Energy Ltd | 3.04 mm | 3.20 mm principal | 0.25 | Debt | Long | USA |
MTN MAURITIUS INVESTMENTS LTD COMPANY GUAR REGS 10/26 6.5 | 3.02 mm | 3.00 mm principal | 0.25 | Debt | Long | Mauritius |
REPUBLIC OF POLAND GOVERNMENT SR UNSECURED 04/53 5.5 | 3.00 mm | 3.02 mm principal | 0.25 | Debt | Long | Poland |
REPUBLIC OF SOUTH AFRICA GOVER SR UNSECURED 10/28 4.3 | 2.97 mm | 3.30 mm principal | 0.25 | Debt | Long | South Africa |
REPUBLIC OF POLAND GOVERNMENT SR UNSECURED 10/33 4.875 | 2.95 mm | 3.02 mm principal | 0.25 | Debt | Long | Poland |
EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 06/25 5.875 | 2.95 mm | 3.00 mm principal | 0.25 | Debt | Long | Egypt |
DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/60 5.875 | 2.95 mm | 3.50 mm principal | 0.24 | Debt | Long | Dominican Republic |
AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375 | 2.89 mm | 3.44 mm principal | 0.24 | Debt | Long | Panama |
PANAMA GOVERNMENT INTERNATIONA SR UNSECURED 01/36 6.7 | 2.88 mm | 3.05 mm principal | 0.24 | Debt | Long | Panama |
HUNGARY GOVERNMENT INTERNATION SR UNSECURED 144A 05/28 6.125 | 2.86 mm | 2.80 mm principal | 0.24 | Debt | Long | Hungary |
PTTEP TREASURY CENTER CO LTD COMPANY GUAR 144A 06/42 6.35 | 2.84 mm | 2.60 mm principal | 0.24 | Debt | Long | Thailand |
KALLPA GENERACION SA SR UNSECURED 144A 05/26 4.875 | 2.82 mm | 2.89 mm principal | 0.23 | Debt | Long | Peru |
CORURIPE NETHERLANDS BV SR SECURED REGS 02/27 10 | 2.74 mm | 3.00 mm principal | 0.23 | Debt | Long | Netherlands |
REPUBLIC OF KENYA GOVERNMENT I SR UNSECURED 144A 05/32 8 | 2.70 mm | 3.00 mm principal | 0.22 | Debt | Long | Kenya |
INDONESIA GOVERNMENT INTERNATI SR UNSECURED REGS 02/37 6.625 | 2.69 mm | 2.42 mm principal | 0.22 | Debt | Long | Indonesia |
DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 01/26 6.875 | 2.68 mm | 2.65 mm principal | 0.22 | Debt | Long | Dominican Republic |
BRASKEM NETHERLANDS FINANCE BV COMPANY GUAR REGS 01/28 4.5 | 2.64 mm | 3.00 mm principal | 0.22 | Debt | Long | Netherlands |
GLOBO COMUNICACAO E PARTICIPAC SR UNSECURED 144A 01/32 5.5 | 2.61 mm | 3.00 mm principal | 0.22 | Debt | Long | Brazil |
GC TREASURY CENTER CO LTD COMPANY GUAR 144A 03/52 5.2 | 2.59 mm | 3.00 mm principal | 0.22 | Debt | Long | Thailand |
BAHRAIN GOVERNMENT INTERNATION SR UNSECURED REGS 05/30 7.375 | 2.57 mm | 2.50 mm principal | 0.21 | Debt | Long | Bahrain |
TRUST FIBRA UNO SR UNSECURED 144A 02/34 7.375 | 2.56 mm | 2.55 mm principal | 0.21 | Debt | Long | Mexico |
PANAMA GOVERNMENT INTERNATIONA SR UNSECURED 03/54 6.853 | 2.55 mm | 2.90 mm principal | 0.21 | Debt | Long | Panama |
REPUBLIC OF KENYA GOVERNMENT I SR UNSECURED 144A 02/48 8.25 | 2.52 mm | 3.10 mm principal | 0.21 | Debt | Long | Kenya |
PERTAMINA PERSERO PT SR UNSECURED REGS 05/44 6.45 | 2.48 mm | 2.40 mm principal | 0.21 | Debt | Long | Indonesia |
PETRORIO LUXEMBOURG TRADING SA SR SECURED REGS 06/26 6.125 | 2.46 mm | 2.50 mm principal | 0.20 | Debt | Long | Luxembourg |
TELEFONICA CELULAR DEL PARAGUA SR UNSECURED 144A 04/27 5.875 | 2.45 mm | 2.50 mm principal | 0.20 | Debt | Long | Paraguay |
DIAMOND II LTD SR SECURED REGS 07/26 7.95 | 2.44 mm | 2.40 mm principal | 0.20 | Debt | Long | Mauritius |
JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.125 | 2.41 mm | 2.74 mm principal | 0.20 | Debt | Long | India |
ANGOLAN GOVERNMENT INTERNATION SR UNSECURED 144A 11/49 9.125 | 2.40 mm | 3.00 mm principal | 0.20 | Debt | Long | Angola |
TURKIYE GOVERNMENT INTERNATION SR UNSECURED 04/26 4.25 | 2.39 mm | 2.50 mm principal | 0.20 | Debt | Long | Turkey |
ISTANBUL METROPOLITAN MUNICIPA SR UNSECURED REGS 12/25 6.375 | 2.35 mm | 2.40 mm principal | 0.20 | Debt | Long | Turkey |
BANCO BBVA PERU SA SUBORDINATED 144A 09/29 VAR | 2.29 mm | 2.30 mm principal | 0.19 | Debt | Long | Peru |
IVORY COAST GOVERNMENT INTERNA SR UNSECURED REGS 01/32 4.875 | 2.26 mm | 2.50 mm principal | 0.19 | Debt | Long | Côte d'Ivoire |
GHANA GOVERNMENT INTERNATIONAL SR UNSECURED REGS 03/51 8.95 | 2.25 mm | 5.30 mm principal | 0.19 | Debt | Long | Ghana |
REPUBLIC OF UZBEKISTAN INTERNA SR UNSECURED 144A 11/30 3.7 | 2.24 mm | 2.70 mm principal | 0.19 | Debt | Long | Uzbekistan |
KENBOURNE INVEST SA COMPANY GUAR 144A 01/28 4.7 | 2.21 mm | 3.88 mm principal | 0.18 | Debt | Long | Luxembourg |
MARB BONDCO PLC COMPANY GUAR REGS 01/31 3.95 | 2.19 mm | 2.70 mm principal | 0.18 | Debt | Long | UK |
COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 05/49 5.2 | 2.17 mm | 3.00 mm principal | 0.18 | Debt | Long | Colombia |
BANCO MERCANTIL DEL NORTE SA/G JR SUBORDINA 144A VAR | 2.16 mm | 2.20 mm principal | 0.18 | Debt | Long | Cayman Islands |
CIKARANG LISTRINDO TBK PT SR UNSECURED REGS 09/26 4.95 | 2.12 mm | 2.20 mm principal | 0.18 | Debt | Long | Indonesia |
NIGERIA GOVERNMENT INTERNATION SR UNSECURED 144A 02/38 7.696 | 2.09 mm | 2.60 mm principal | 0.17 | Debt | Long | Nigeria |
SHRIRAM FINANCE LTD SR SECURED 144A 04/27 6.625 | 2.07 mm | 2.05 mm principal | 0.17 | Debt | Long | India |
EMPRESAS PUBLICAS DE MEDELLIN SR UNSECURED 144A 07/29 4.25 | 1.98 mm | 2.30 mm principal | 0.16 | Debt | Long | Colombia |
NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 11/47 7.625 | 1.96 mm | 2.55 mm principal | 0.16 | Debt | Long | Nigeria |
KENBOURNE INVEST SA COMPANY GUAR 144A 11/24 6.875 | 1.94 mm | 2.49 mm principal | 0.16 | Debt | Long | Luxembourg |
EL SALVADOR GOVERNMENT INTERNA SR UNSECURED REGS 01/27 6.375 | 1.94 mm | 2.25 mm principal | 0.16 | Debt | Long | El Salvador |
CEMEX SAB DE CV COMPANY GUAR REGS 07/31 3.875 | 1.92 mm | 2.20 mm principal | 0.16 | Debt | Long | Mexico |
GUATEMALA GOVERNMENT BOND SR UNSECURED REGS 06/36 6.6 | 1.92 mm | 1.90 mm principal | 0.16 | Debt | Long | Guatemala |
OMAN GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/51 7 | 1.86 mm | 1.80 mm principal | 0.15 | Debt | Long | Oman |
ATP TOWER HOLDINGS LLC / ANDEA SR SECURED 144A 04/26 4.05 | 1.86 mm | 2.00 mm principal | 0.15 | Debt | Long | USA |
SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 02/33 2.25 | 1.83 mm | 2.30 mm principal | 0.15 | Debt | Long | Saudi Arabia |
SIMPAR EUROPE SA COMPANY GUAR REGS 01/31 5.2 | 1.82 mm | 2.10 mm principal | 0.15 | Debt | Long | Luxembourg |
NIGERIA GOVERNMENT INTERNATION SR UNSECURED 144A 02/32 7.875 | 1.76 mm | 2.00 mm principal | 0.15 | Debt | Long | Nigeria |
UKRAINE GOVERNMENT INTERNATION SR UNSECURED REGS 03/35 7.253 | 1.75 mm | 6.80 mm principal | 0.15 | Debt | Long | Ukraine |
GLOBO COMUNICACAO E PARTICIPAC SR UNSECURED REGS 01/30 4.875 | 1.74 mm | 2.00 mm principal | 0.14 | Debt | Long | Brazil |
PETRORIO LUXEMBOURG TRADING SA SR SECURED 144A 06/26 6.125 | 1.72 mm | 1.75 mm principal | 0.14 | Debt | Long | Luxembourg |
PERTAMINA PERSERO PT SR UNSECURED REGS 07/49 4.7 | 1.66 mm | 2.00 mm principal | 0.14 | Debt | Long | Indonesia |
MEXICO CITY AIRPORT TRUST SR SECURED REGS 10/46 5.5 | 1.65 mm | 2.00 mm principal | 0.14 | Debt | Long | Mexico |
THAIOIL TREASURY CENTER CO LTD COMPANY GUAR 144A 11/48 5.375 | 1.65 mm | 1.80 mm principal | 0.14 | Debt | Long | Thailand |
PROSUS NV SR UNSECURED REGS 08/50 4.027 | 1.65 mm | 2.60 mm principal | 0.14 | Debt | Long | Netherlands |
UKRAINE GOVERNMENT INTERNATION SR UNSECURED REGS 05/41 VAR | 1.61 mm | 3.50 mm principal | 0.13 | Debt | Long | Ukraine |
INRETAIL CONSUMER SR SECURED REGS 03/28 3.25 | 1.60 mm | 1.80 mm principal | 0.13 | Debt | Long | Peru |
COSTA RICA GOVERNMENT INTERNAT UNSECURED REGS 11/54 7.3 | 1.58 mm | 1.50 mm principal | 0.13 | Debt | Long | Costa Rica |
BAHRAIN GOVERNMENT INTERNATION SR UNSECURED REGS 01/33 5.25 | 1.57 mm | 1.80 mm principal | 0.13 | Debt | Long | Bahrain |
MEDCO BELL PTE LTD SR SECURED REGS 01/27 6.375 | 1.55 mm | 1.60 mm principal | 0.13 | Debt | Long | Singapore |
PETROLEOS MEXICANOS COMPANY GUAR 02/33 10 | 1.55 mm | 1.60 mm principal | 0.13 | Debt | Long | Mexico |
NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 03/29 8.375 | 1.51 mm | 1.60 mm principal | 0.13 | Debt | Long | Nigeria |
ISTANBUL METROPOLITAN MUNICIPA SR UNSECURED REGS 12/28 10.5 | 1.50 mm | 1.40 mm principal | 0.12 | Debt | Long | Turkey |
DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 01/27 5.95 | 1.49 mm | 1.50 mm principal | 0.12 | Debt | Long | Dominican Republic |
AEROPUERTOS DOMINICANOS SIGLO SR SECURED 144A 03/29 6.75 | 1.47 mm | 1.45 mm principal | 0.12 | Debt | Long | Dominican Republic |
CREDITO REAL SAB DE CV SOFOM E COMPANY GUAR 144A 02/26 9.5 | 1.47 mm | 11.76 mm principal | 0.12 | Debt | Long | Mexico |