Fund profile
Fund manager
Total assets
$3.20 bn
Liabilities
$385.98 mm
Net assets
$2.82 bn
Number of holdings
1.01 k
Top 200 of 1010 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Serbia Treasury Bonds | 93.45 mm | 9.59 bn principal | 3.32 | Debt | Long | Serbia |
TANZANIA 10 YEAR TERM LOAN | 83.80 mm | 81.95 mm principal | 2.98 | Loan | Long | Tanzania, United Republic of |
Egypt Treasury Bills | 81.65 mm | 4.53 bn principal | 2.90 | Short-term investment vehicle | Long | Egypt |
Republic of Kenya Infrastructure Bond | 54.94 mm | 7.12 bn principal | 1.95 | Debt | Long | Kenya |
Republic of Kenya Government International Bond | 53.76 mm | 53.56 mm principal | 1.91 | Debt | Long | Kenya |
BB MEXICO BORROW BB REPO | 53.56 mm | 917.51 mm principal | 1.90 | Repurchase agreement | Long | Mexico |
Egypt Treasury Bills | 53.44 mm | 3.12 bn principal | 1.90 | Short-term investment vehicle | Long | Egypt |
Suriname Government International Bond | 46.64 mm | 50.23 mm principal | 1.66 | Debt | Long | Suriname |
U.S. Treasury Bills | 46.51 mm | 47.00 mm principal | 1.65 | Short-term investment vehicle | Long | USA |
Ethiopia International Bond | 46.07 mm | 65.04 mm principal | 1.64 | Debt | Long | Ethiopia |
Albania Government International Bond | 43.23 mm | 39.30 mm principal | 1.54 | Debt | Long | Albania |
Unison Trust 2021-1 | 40.57 mm | 45.44 mm principal | 1.44 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 36.28 mm | 36.28 mm shares | 1.29 | Short-term investment vehicle | Long | USA |
Government National Mortgage Association | 35.89 mm | 35.33 mm principal | 1.27 | ABS-mortgage backed security | Long | USA |
Serbia Treasury Bonds | 35.87 mm | 4.31 bn principal | 1.27 | Debt | Long | Serbia |
Long: B92TF71C0 CDS USD R V 03MEVENT 1 CCPSOVEREIGN / Short: B92TF71C0 CDS USD P F 1.00000 2 CCPSOVEREIGN | 34.99 mm | 579.86 mm other units | 1.24 | Credit derivative | N/A | USA |
Benin Government International Bond | 32.26 mm | 37.04 mm principal | 1.15 | Debt | Long | Benin |
Republic of Armenia Treasury Bonds | 31.67 mm | 12.28 bn principal | 1.13 | Debt | Long | Armenia |
Ecuador Government International Bond | 31.33 mm | 57.24 mm principal | 1.11 | Debt | Long | Ecuador |
Uruguay Government International Bond | 31.22 mm | 1.15 bn principal | 1.11 | Debt | Long | Uruguay |
Iceland Rikisbref | 30.25 mm | 5.32 bn principal | 1.07 | Debt | Long | Iceland |
Republic of Uzbekistan International Bond | 29.25 mm | 367.30 bn principal | 1.04 | Debt | Long | Uzbekistan |
Indonesia Treasury Bond | 28.50 mm | 464.84 bn principal | 1.01 | Debt | Long | Indonesia |
Egypt Treasury Bills | 27.42 mm | 1.33 bn principal | 0.97 | Short-term investment vehicle | Long | Egypt |
Europe Asia Investment Finance BV | 27.20 mm | 331.54 bn principal | 0.97 | Debt | Long | Netherlands |
Uzbek Industrial and Construction Bank ATB via Daryo Finance BV | 26.94 mm | 316.18 bn principal | 0.96 | Debt | Long | Netherlands |
Egypt Treasury Bills | 26.33 mm | 1.45 bn principal | 0.94 | Short-term investment vehicle | Long | Egypt |
Colombian TES | 25.92 mm | 118.82 bn principal | 0.92 | Debt | Long | Colombia |
Suriname Government International Bond | 25.13 mm | 33.35 mm principal | 0.89 | Debt | Long | Suriname |
U.S. Treasury Bills | 23.52 mm | 23.55 mm principal | 0.84 | Short-term investment vehicle | Long | USA |
North Macedonia Government International Bond | 23.16 mm | 20.72 mm principal | 0.82 | Debt | Long | North Macedonia |
Paraguay Government International Bond | 22.97 mm | 166.29 bn principal | 0.82 | Debt | Long | Paraguay |
Development Bank of Kazakhstan JSC | 22.82 mm | 10.20 bn principal | 0.81 | Debt | Long | Kazakhstan |
North Macedonia Government International Bond | 22.70 mm | 24.29 mm principal | 0.81 | Debt | Long | North Macedonia |
Sri Lanka Government International Bonds | 21.78 mm | 38.02 mm principal | 0.77 | Debt | Long | Sri Lanka |
Benin Government International Bond | 21.57 mm | 24.95 mm principal | 0.77 | Debt | Long | Benin |
Bank of Cyprus Holdings PLC
|
21.53 mm | 5.39 mm shares | 0.76 | Common equity | Long | Ireland |
Egypt Treasury Bills | 21.37 mm | 1.03 bn principal | 0.76 | Short-term investment vehicle | Long | Egypt |
Bank of Georgia JSC | 20.64 mm | 20.79 mm principal | 0.73 | Debt | Long | Georgia |
China Government Bond | 20.02 mm | 141.30 mm principal | 0.71 | Debt | Long | China |
Government National Mortgage Association | 19.60 mm | 19.30 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Dominican Republic International Bond | 19.58 mm | 1.01 bn principal | 0.70 | Debt | Long | Dominican Republic |
U.S. Treasury Bills | 18.31 mm | 18.43 mm principal | 0.65 | Short-term investment vehicle | Long | USA |
China Government Bond | 18.24 mm | 120.50 mm principal | 0.65 | Debt | Long | China |
Ivory Coast Government International Bond | 18.20 mm | 21.74 mm principal | 0.65 | Debt | Long | Côte d'Ivoire |
Ipoteka-Bank ATIB | 18.11 mm | 228.33 bn principal | 0.64 | Debt | Long | Uzbekistan |
Nigeria Treasury Bill | 18.09 mm | 29.96 bn principal | 0.64 | Short-term investment vehicle | Long | Nigeria |
U.S. Treasury Bills | 17.90 mm | 18.03 mm principal | 0.64 | Short-term investment vehicle | Long | USA |
Angola Government International Bonds | 17.87 mm | 20.95 mm principal | 0.63 | Debt | Long | Angola |
Uruguay Government International Bond | 17.57 mm | 623.18 mm principal | 0.62 | Debt | Long | Uruguay |
Benin Government International Bond | 17.42 mm | 19.21 mm principal | 0.62 | Debt | Long | Benin |
Dominican Republic International Bond | 16.91 mm | 827.65 mm principal | 0.60 | Debt | Long | Dominican Republic |
Tanzania 2024 Term Loan A2 | 16.16 mm | 16.20 mm principal | 0.57 | Loan | Long | Tanzania, United Republic of |
Long: BMID4NN79 TRS USD R E BMID4NN87 COMMODITYTRS / Short: BMID4NN79 TRS USD P F .12000 BMID4NN95 COMMODITYTRS | 15.53 mm | 217.50 mm other units | 0.55 | Commodity derivative | N/A | France |
Angola Government International Bonds | 15.43 mm | 17.01 mm principal | 0.55 | Debt | Long | Angola |
Angola Government International Bonds | 15.37 mm | 18.42 mm principal | 0.55 | Debt | Long | Angola |
Iceland Rikisbref | 14.83 mm | 2.08 bn principal | 0.53 | Debt | Long | Iceland |
Ecuador Government International Bonds | 14.54 mm | 26.35 mm principal | 0.52 | Debt | Long | Ecuador |
Montenegro Government International Bond | 14.47 mm | 14.45 mm principal | 0.51 | Debt | Long | Montenegro |
El Salvador Government International Bond | 13.88 mm | 17.25 mm principal | 0.49 | Debt | Long | El Salvador |
Serbia International Bond | 13.76 mm | 15.36 mm principal | 0.49 | Debt | Long | Serbia |
Republic of Armenia Treasury Bonds | 13.53 mm | 5.32 bn principal | 0.48 | Debt | Long | Armenia |
Piraeus Financial Holdings SA
|
13.50 mm | 3.37 mm shares | 0.48 | Common equity | Long | Greece |
PARTNERRE ILS FUND SAC LTD. | 13.45 mm | 13.00 mm shares | 0.48 | Short-term investment vehicle | Long | USA |
EDEN REII LTD 0.000 17MAR2028 | 13.42 mm | 13.00 mm shares | 0.48 | Short-term investment vehicle | Long | USA |
Republic of Cameroon International Bond | 13.33 mm | 15.89 mm principal | 0.47 | Debt | Long | Cameroon |
Peru Government Bond | 13.30 mm | 49.69 mm principal | 0.47 | Debt | Long | Peru |
Itau BBA International PLC | 12.54 mm | 86.78 bn principal | 0.45 | Structured note | Long | UK |
Panama Government International Bond | 12.24 mm | 12.07 mm principal | 0.43 | Debt | Long | Panama |
NIGERIA TREASURY BILL | 12.19 mm | 19.73 bn principal | 0.43 | Short-term investment vehicle | Long | Nigeria |
MT LOGAN RE DIVERSIFED OPTI | 11.82 mm | 8.60 k shares | 0.42 | Short-term investment vehicle | Long | USA |
Sri Lanka Government International Bonds | 11.74 mm | 20.48 mm principal | 0.42 | Debt | Long | Sri Lanka |
NIGERIA TREASURY BILL | 11.51 mm | 19.25 bn principal | 0.41 | Short-term investment vehicle | Long | Nigeria |
Long: B92TF7T14 CDS USD R V 03MEVENT Z92TF7T22 CCPSOVEREIGN / Short: B92TF7T14 CDS USD P F 1.00000 Z92TF7T30 CCPSOVEREIGN | 11.27 mm | 137.05 mm other units | 0.40 | Credit derivative | N/A | USA |
TBC Bank JSC | 11.11 mm | 11.12 mm principal | 0.39 | Debt | Long | Georgia |
Zambia Government International Bond | 10.78 mm | 14.63 mm principal | 0.38 | Debt | Long | Zambia |
Tunisian Republic | 10.78 mm | 12.02 mm principal | 0.38 | Debt | Long | Tunisia |
Ivory Coast Government International Bond | 10.43 mm | 10.88 mm principal | 0.37 | Debt | Long | Côte d'Ivoire |
Ecuador Government International Bonds | 10.13 mm | 14.35 mm principal | 0.36 | Debt | Long | Ecuador |
Dominican Republic International Bond | 9.91 mm | 621.24 mm principal | 0.35 | Debt | Long | Dominican Republic |
Ghana Government International Bonds | 9.87 mm | 20.26 mm principal | 0.35 | Debt | Long | Ghana |
Georgia Capital PLC
|
9.85 mm | 579.89 k shares | 0.35 | Common equity | Long | UK |
Panama Government International Bonds | 9.76 mm | 11.95 mm principal | 0.35 | Debt | Long | Panama |
Powszechna Kasa Oszczednosci Bank Polski SA
|
9.71 mm | 654.32 k shares | 0.35 | Common equity | Long | Poland |
TBC Bank Group PLC
|
9.39 mm | 217.68 k shares | 0.33 | Common equity | Long | UK |
Albania Government International Bond | 9.37 mm | 9.74 mm principal | 0.33 | Debt | Long | Albania |
Dominican Republic International Bond | 9.31 mm | 535.04 mm principal | 0.33 | Debt | Long | Dominican Republic |
Bank of Georgia Group PLC
|
9.20 mm | 137.37 k shares | 0.33 | Common equity | Long | UK |
Dominican Republic Central Bank Notes | 8.74 mm | 497.23 mm principal | 0.31 | Debt | Long | Dominican Republic |
European Bank for Reconstruction & Development | 8.70 mm | 8.70 mm principal | 0.31 | Debt | Long | XX |
Iceland Rikisbref | 8.68 mm | 1.27 bn principal | 0.31 | Debt | Long | Iceland |
Sri Lanka Government International Bonds | 8.50 mm | 14.90 mm principal | 0.30 | Debt | Long | Sri Lanka |
Colombian TES | 8.31 mm | 46.84 bn principal | 0.30 | Debt | Long | Colombia |
Dominican Republic International Bond | 8.25 mm | 402.90 mm principal | 0.29 | Debt | Long | Dominican Republic |
BB REPUBLIC AZERBAIJAN REPO | 8.03 mm | 8.03 mm principal | 0.29 | Repurchase agreement | Long | USA |
Eurohold Bulgaria AD
|
7.84 mm | 10.95 mm shares | 0.28 | Common equity | Long | Bulgaria |
FPT Corp
|
7.80 mm | 1.50 mm shares | 0.28 | Common equity | Long | Viet Nam |
Peru Government Bond | 7.67 mm | 28.35 mm principal | 0.27 | Debt | Long | Peru |
Bahamas Government International Bond | 7.27 mm | 8.13 mm principal | 0.26 | Debt | Long | Bahamas |
Serbia International Bond | 7.22 mm | 9.13 mm principal | 0.26 | Debt | Long | Serbia |
Fannie Mae REMICS | 7.20 mm | 7.07 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 7.17 mm | 7.07 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Egypt Treasury Bills | 6.93 mm | 331.70 mm principal | 0.25 | Short-term investment vehicle | Long | Egypt |
ORLEN SA
|
6.77 mm | 415.27 k shares | 0.24 | Common equity | Long | Poland |
National Bank of Greece SA
|
6.74 mm | 837.13 k shares | 0.24 | Common equity | Long | Greece |
Barbados Government International Bond | 6.73 mm | 7.11 mm principal | 0.24 | Debt | Long | Barbados |
Dominican Republic Central Bank Notes | 6.62 mm | 379.50 mm principal | 0.24 | Debt | Long | Dominican Republic |
Eurobank Ergasias Services and Holdings SA
|
6.58 mm | 3.07 mm shares | 0.23 | Common equity | Long | Greece |
PNMSR PART 2023 | 6.49 mm | 6.44 mm principal | 0.23 | ABS-other | Long | USA |
Government National Mortgage Association | 6.45 mm | 6.57 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ghana Government International Bond | 6.33 mm | 13.02 mm principal | 0.22 | Debt | Long | Ghana |
JUMBO SA
|
6.33 mm | 203.44 k shares | 0.22 | Common equity | Long | Greece |
REPO BB REPUBLIC OF POLAND GOV | 6.23 mm | 5.84 mm principal | 0.22 | Repurchase agreement | Long | Luxembourg |
Bahamas Government International Bond | 6.19 mm | 6.42 mm principal | 0.22 | Debt | Long | Bahamas |
Indonesia Treasury Bond | 6.17 mm | 101.38 bn principal | 0.22 | Debt | Long | Indonesia |
Powszechny Zaklad Ubezpieczen SA
|
6.13 mm | 487.10 k shares | 0.22 | Common equity | Long | Poland |
Nigeria Treasury Bill | 6.08 mm | 9.93 bn principal | 0.22 | Short-term investment vehicle | Long | Nigeria |
Dominican Republic Central Bank Notes | 6.05 mm | 342.67 mm principal | 0.21 | Debt | Long | Dominican Republic |
Mytilineos SA
|
5.89 mm | 145.26 k shares | 0.21 | Common equity | Long | Greece |
Bank Polska Kasa Opieki SA
|
5.83 mm | 140.80 k shares | 0.21 | Common equity | Long | Poland |
El Salvador Government International Bond | 5.80 mm | 6.52 mm principal | 0.21 | Debt | Long | El Salvador |
Ghana Government International Bonds | 5.74 mm | 11.74 mm principal | 0.20 | Debt | Long | Ghana |
SBAIO 2018-3 Trust | 5.73 mm | 100.45 mm principal | 0.20 | ABS-other | Long | USA |
Ivory Coast Government International Bond | 5.65 mm | 6.31 mm principal | 0.20 | Debt | Long | Côte d'Ivoire |
El Salvador Government International Bond | 5.49 mm | 7.94 mm principal | 0.20 | Debt | Long | El Salvador |
Egypt Treasury Bills | 5.46 mm | 319.35 mm principal | 0.19 | Short-term investment vehicle | Long | Egypt |
Ukraine Government International Bonds | 5.44 mm | 21.72 mm principal | 0.19 | Debt | Long | Ukraine |
Ghana Government International Bonds | 5.43 mm | 11.14 mm principal | 0.19 | Debt | Long | Ghana |
Ivory Coast EUR 7 Year Term Loan | 5.38 mm | 4.52 mm principal | 0.19 | Loan | Long | Tanzania, United Republic of |
Tunisian Republic | 5.34 mm | 5.67 mm principal | 0.19 | Debt | Long | Tunisia |
Ghana Government International Bonds | 5.28 mm | 10.83 mm principal | 0.19 | Debt | Long | Ghana |
Nigeria OMO Bill | 5.26 mm | 7.30 bn principal | 0.19 | Short-term investment vehicle | Long | Nigeria |
Dominican Republic International Bond | 5.23 mm | 289.80 mm principal | 0.19 | Debt | Long | Dominican Republic |
Government National Mortgage Association | 5.17 mm | 5.10 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Bonos Para La Reconstruccion De Una Argentina Libre | 5.03 mm | 5.45 mm principal | 0.18 | Debt | Long | Argentina |
Hellenic Telecommunications Organization SA
|
4.94 mm | 325.21 k shares | 0.18 | Common equity | Long | Greece |
Sri Lanka Government International Bond | 4.88 mm | 8.55 mm principal | 0.17 | Debt | Long | Sri Lanka |
Panama Government International Bonds | 4.86 mm | 7.00 mm principal | 0.17 | Debt | Long | Panama |
Benin Government International Bond | 4.65 mm | 4.92 mm principal | 0.17 | Debt | Long | Benin |
BB REPUBLIC AZERBAIJAN REPO | 4.65 mm | 4.65 mm principal | 0.17 | Repurchase agreement | Long | USA |
Indiabulls Housing Finance Ltd | 4.51 mm | 4.61 mm principal | 0.16 | Debt | Long | India |
Republic of Armenia Treasury Bonds | 4.47 mm | 1.72 bn principal | 0.16 | Debt | Long | Armenia |
Bonos Para La Reconstruccion De Una Argentina Libre | 4.36 mm | 5.54 mm principal | 0.15 | Debt | Long | Argentina |
EURO-BUND FUTURE JUN24 | 4.32 mm | -1.53 k contracts | 0.15 | Interest rate derivative | N/A | Germany |
PURCHASED USD / SOLD NZD
HSBC Bank USA NA
|
4.27 mm | 1.00 contracts | 0.15 | DFE | N/A | USA |
Republic of Armenia Treasury Bonds | 4.13 mm | 1.59 bn principal | 0.15 | Debt | Long | Armenia |
Zambia Government International Bond | 3.99 mm | 5.42 mm principal | 0.14 | Debt | Long | Zambia |
Government of The Republic of Kenya Acting through The National Treasury 2019 1st Lien Term Loan | 3.97 mm | 3.95 mm principal | 0.14 | Loan | Long | Kenya |
Jordan Government International Bonds | 3.97 mm | 4.02 mm principal | 0.14 | Debt | Long | Jordan |
Montenegro Government International Bond | 3.95 mm | 4.04 mm principal | 0.14 | Debt | Long | Montenegro |
Ukraine Government International Bonds | 3.90 mm | 12.67 mm principal | 0.14 | Debt | Long | Ukraine |
Albanian Government Bond | 3.89 mm | 361.90 mm principal | 0.14 | Debt | Long | Albania |
OPAP SA
|
3.88 mm | 233.10 k shares | 0.14 | Common equity | Long | Greece |
Ghana Government International Bonds | 3.87 mm | 8.13 mm principal | 0.14 | Debt | Long | Ghana |
Ghana Government International Bonds | 3.84 mm | 7.91 mm principal | 0.14 | Debt | Long | Ghana |
MBH Bank Nyrt | 3.81 mm | 3.38 mm principal | 0.14 | Debt | Long | Hungary |
BB REPUBLIC ARMENIA REPO | 3.79 mm | 3.79 mm principal | 0.13 | Repurchase agreement | Long | USA |
PURCHASED USD / SOLD EUR
Societe Generale SA
|
3.78 mm | 1.00 contracts | 0.13 | DFE | N/A | USA |
Ghana Government International Bonds | 3.71 mm | 7.62 mm principal | 0.13 | Debt | Long | Ghana |
Santander Bank Polska SA
|
3.68 mm | 26.86 k shares | 0.13 | Common equity | Long | Poland |
Government National Mortgage Association | 3.66 mm | 3.60 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Dino Polska SA
|
3.64 mm | 38.00 k shares | 0.13 | Common equity | Long | Poland |
Government National Mortgage Association | 3.55 mm | 3.62 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
KGHM Polska Miedz SA
|
3.54 mm | 102.98 k shares | 0.13 | Common equity | Long | Poland |
Ghana Government International Bonds | 3.53 mm | 7.30 mm principal | 0.13 | Debt | Long | Ghana |
Allegro.eu SA
|
3.48 mm | 417.70 k shares | 0.12 | Common equity | Long | Luxembourg |
Zambia Government International Bond | 3.40 mm | 5.13 mm principal | 0.12 | Debt | Long | Zambia |
Sri Lanka Government International Bond | 3.33 mm | 5.88 mm principal | 0.12 | Debt | Long | Sri Lanka |
REPO BB POLAND (REPUBLIC OF) | 3.29 mm | 3.09 mm principal | 0.12 | Repurchase agreement | Long | Luxembourg |
REPO BB REPUBLIC OF POLAND GOV | 3.24 mm | 3.24 mm principal | 0.12 | Repurchase agreement | Long | USA |
US ULTRA BOND CBT JUN24 | 3.21 mm | -530.00 contracts | 0.11 | Interest rate derivative | N/A | USA |
Ghana Government International Bond | 3.20 mm | 6.58 mm principal | 0.11 | Debt | Long | Ghana |
Venezuela Government International Bond | 3.18 mm | 14.82 mm principal | 0.11 | Debt | Long | Venezuela (Bolivarian Republic of) |
Motor Oil Hellas Corinth Refineries SA
|
3.17 mm | 109.30 k shares | 0.11 | Common equity | Long | Greece |
LPP SA
|
3.16 mm | 820.00 shares | 0.11 | Common equity | Long | Poland |
BB REPUBLIC ARMENIA REPO | 3.15 mm | 3.15 mm principal | 0.11 | Repurchase agreement | Long | USA |
European Bank for Reconstruction & Development | 3.15 mm | 3.20 mm principal | 0.11 | Debt | Long | XX |
Nigeria Treasury Bill | 3.12 mm | 5.01 bn principal | 0.11 | Short-term investment vehicle | Long | Nigeria |
Republic of Kenya Government International Bonds | 3.11 mm | 3.68 mm principal | 0.11 | Debt | Long | Kenya |
Alpha Services and Holdings SA
|
3.07 mm | 1.82 mm shares | 0.11 | Common equity | Long | Greece |
Ecuador Government International Bonds | 3.07 mm | 5.97 mm principal | 0.11 | Debt | Long | Ecuador |
Tunisian Republic | 3.03 mm | 800.00 mm principal | 0.11 | Debt | Long | Tunisia |
Nigeria OMO Bill | 3.02 mm | 4.95 bn principal | 0.11 | Short-term investment vehicle | Long | Nigeria |
Ghana Government International Bond | 2.71 mm | 5.39 mm principal | 0.10 | Debt | Long | Ghana |
Sri Lanka Government International Bond | 2.70 mm | 4.73 mm principal | 0.10 | Debt | Long | Sri Lanka |
Mobile World Investment Corp
|
2.56 mm | 1.19 mm shares | 0.09 | Common equity | Long | Viet Nam |
Peru Government Bond | 2.54 mm | 11.07 mm principal | 0.09 | Debt | Long | Peru |
Nigeria OMO Bill | 2.50 mm | 4.06 bn principal | 0.09 | Short-term investment vehicle | Long | Nigeria |
North Macedonia Government International Bond | 2.44 mm | 2.34 mm principal | 0.09 | Debt | Long | North Macedonia |
Venezuela Government International Bond | 2.41 mm | 13.06 mm principal | 0.09 | Debt | Long | Venezuela (Bolivarian Republic of) |
PURCHASED USD / SOLD EGP
Citibank N.A.
|
2.37 mm | 1.00 contracts | 0.08 | DFE | N/A | USA |
Egypt Treasury Bills | 2.34 mm | 113.83 mm principal | 0.08 | Short-term investment vehicle | Long | Egypt |
Indonesia Treasury Bond | 2.29 mm | 36.39 bn principal | 0.08 | Debt | Long | Indonesia |
PURCHASED USD / SOLD THB
Standard Chartered Bank
|
2.26 mm | 1.00 contracts | 0.08 | DFE | N/A | USA |
Venezuela Government International Bond | 2.23 mm | 11.23 mm principal | 0.08 | Debt | Long | Venezuela (Bolivarian Republic of) |
Public Power Corp SA
|
2.22 mm | 186.10 k shares | 0.08 | Common equity | Long | Greece |
Government National Mortgage Association | 2.16 mm | 2.21 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Petroleos de Venezuela SA | 2.16 mm | 2.74 mm principal | 0.08 | Debt | Long | Venezuela (Bolivarian Republic of) |
PURCHASED USD / SOLD EGP
Citibank N.A.
|
2.13 mm | 1.00 contracts | 0.08 | DFE | N/A | USA |
Venezuela Government International Bond | 2.13 mm | 11.63 mm principal | 0.08 | Debt | Long | Venezuela (Bolivarian Republic of) |