Fund profile
Tickers
EMTAX, EMTCX, EMTIX, TAEDX
Fund manager
Total assets
$328.44 mm
Liabilities
$13.10 mm
Net assets
$315.34 mm
Number of holdings
262.00
Top 200 of 262 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
25.05 mm | 25.05 mm principal | 7.94 | Repurchase agreement | Long | USA |
Saudi Government International Bonds | 5.95 mm | 6.06 mm principal | 1.89 | Debt | Long | Saudi Arabia |
Mexico Government International Bonds | 5.85 mm | 5.63 mm principal | 1.86 | Debt | Long | Mexico |
State Street Navigator Securities Lending Government Money Market Portfolio | 5.72 mm | 5.72 mm shares | 1.82 | Short-term investment vehicle | Long | USA |
Brazil Notas do Tesouro Nacional | 4.01 mm | 20.32 mm principal | 1.27 | Debt | Long | Brazil |
Saudi Government International Bonds | 3.96 mm | 4.60 mm principal | 1.26 | Debt | Long | Saudi Arabia |
Brazil Notas do Tesouro Nacional | 3.76 mm | 18.50 mm principal | 1.19 | Debt | Long | Brazil |
Petroleos Mexicanos | 3.58 mm | 5.13 mm principal | 1.14 | Debt | Long | Mexico |
Colombia Government International Bonds | 3.35 mm | 3.27 mm principal | 1.06 | Debt | Long | Colombia |
Indonesia Treasury Bonds | 2.89 mm | 40.53 bn principal | 0.92 | Debt | Long | Indonesia |
Republic of Poland Government Bonds | 2.85 mm | 12.06 mm principal | 0.90 | Debt | Long | Poland |
Brazil Government International Bonds | 2.79 mm | 2.79 mm principal | 0.88 | Debt | Long | Brazil |
Dominican Republic International Bonds | 2.69 mm | 148.05 mm principal | 0.85 | Debt | Long | Dominican Republic |
Mexico Bonos | 2.45 mm | 39.75 mm principal | 0.78 | Debt | Long | Mexico |
Egypt Treasury Bills | 2.44 mm | 78.75 mm principal | 0.77 | Short-term investment vehicle | Long | Egypt |
Romania Government Bonds | 2.44 mm | 10.62 mm principal | 0.77 | Debt | Long | Romania |
Malaysia Government Bonds | 2.37 mm | 11.66 mm principal | 0.75 | Debt | Long | Malaysia |
Romania Government International Bonds | 2.36 mm | 2.36 mm principal | 0.75 | Debt | Long | Romania |
Republic of Poland Government Bonds | 2.27 mm | 8.25 mm principal | 0.72 | Debt | Long | Poland |
Nigeria Government International Bonds | 2.26 mm | 2.75 mm principal | 0.72 | Debt | Long | Nigeria |
Mexico Bonos | 2.19 mm | 39.79 mm principal | 0.69 | Debt | Long | Mexico |
Republic of Poland Government Bonds | 2.19 mm | 11.26 mm principal | 0.69 | Debt | Long | Poland |
Istanbul Metropolitan Municipality | 2.16 mm | 2.05 mm principal | 0.68 | Debt | Long | Turkey |
Indonesia Treasury Bonds | 2.14 mm | 32.80 bn principal | 0.68 | Debt | Long | Indonesia |
Ivory Coast Government International Bonds | 2.14 mm | 2.15 mm principal | 0.68 | Debt | Long | Côte d'Ivoire |
Republic of South Africa Government Bonds | 2.13 mm | 45.62 mm principal | 0.67 | Debt | Long | South Africa |
Serbia International Bonds | 2.12 mm | 2.08 mm principal | 0.67 | Debt | Long | Serbia |
Petroleos Mexicanos | 2.04 mm | 2.17 mm principal | 0.65 | Debt | Long | Mexico |
Mexico Bonos | 2.03 mm | 37.84 mm principal | 0.64 | Debt | Long | Mexico |
Mexico Bonos | 2.00 mm | 38.33 mm principal | 0.63 | Debt | Long | Mexico |
Republic of South Africa Government International Bonds | 1.98 mm | 2.25 mm principal | 0.63 | Debt | Long | South Africa |
Perusahaan Penerbit SBSN Indonesia III | 1.98 mm | 2.00 mm principal | 0.63 | Debt | Long | Indonesia |
Republic of South Africa Government Bonds | 1.94 mm | 38.38 mm principal | 0.62 | Debt | Long | South Africa |
Indonesia Treasury Bonds | 1.87 mm | 26.29 bn principal | 0.59 | Debt | Long | Indonesia |
Hazine Mustesarligi Varlik Kiralama AS | 1.86 mm | 1.80 mm principal | 0.59 | Debt | Long | Turkey |
Indonesia Government International Bonds | 1.86 mm | 1.88 mm principal | 0.59 | Debt | Long | Indonesia |
FM First Quantum Minerals Ltd | 1.82 mm | 1.97 mm principal | 0.58 | Debt | Long | Canada |
Turkiye Government International Bonds | 1.79 mm | 1.84 mm principal | 0.57 | Debt | Long | Turkey |
China Government Bonds | 1.79 mm | 12.15 mm principal | 0.57 | Debt | Long | China |
Hungary Government Bonds | 1.78 mm | 689.49 mm principal | 0.57 | Debt | Long | Hungary |
Republic of South Africa Government Bonds | 1.78 mm | 42.84 mm principal | 0.57 | Debt | Long | South Africa |
Standard Chartered PLC | 1.73 mm | 1.70 mm principal | 0.55 | Debt | Long | UK |
Angola Government International Bonds | 1.72 mm | 2.00 mm principal | 0.54 | Debt | Long | Angola |
Freeport Indonesia PT | 1.72 mm | 1.78 mm principal | 0.54 | Debt | Long | Indonesia |
Republic of South Africa Government Bonds | 1.69 mm | 37.53 mm principal | 0.54 | Debt | Long | South Africa |
Teva Pharmaceutical Finance Netherlands III BV | 1.68 mm | 1.80 mm principal | 0.53 | Debt | Long | Netherlands |
El Salvador Government International Bonds | 1.66 mm | 2.21 mm principal | 0.53 | Debt | Long | El Salvador |
Uruguay Government International Bonds | 1.65 mm | 60.68 mm principal | 0.52 | Debt | Long | Uruguay |
Bonos de la Tesoreria de la Republica en pesos | 1.60 mm | 1.42 bn principal | 0.51 | Debt | Long | Chile |
Morocco Government International Bonds | 1.59 mm | 1.99 mm principal | 0.51 | Debt | Long | Morocco |
Argentina Republic Government International Bonds | 1.59 mm | 4.67 mm principal | 0.50 | Debt | Long | Argentina |
IHS Netherlands Holdco BV | 1.59 mm | 1.73 mm principal | 0.50 | Debt | Long | Netherlands |
BBVA Bancomer SA | 1.57 mm | 1.50 mm principal | 0.50 | Debt | Long | Mexico |
Colombian TES | 1.55 mm | 4.96 bn principal | 0.49 | Debt | Long | Colombia |
Hungary Government Bonds | 1.53 mm | 560.98 mm principal | 0.49 | Debt | Long | Hungary |
WE Soda Investments Holding PLC | 1.53 mm | 1.50 mm principal | 0.49 | Debt | Long | UK |
Dominican Republic International Bonds | 1.52 mm | 1.70 mm principal | 0.48 | Debt | Long | Dominican Republic |
Brazil Notas do Tesouro Nacional | 1.51 mm | 7.62 mm principal | 0.48 | Debt | Long | Brazil |
Republic of South Africa Government Bonds | 1.51 mm | 38.52 mm principal | 0.48 | Debt | Long | South Africa |
Galaxy Pipeline Assets Bidco Ltd. | 1.46 mm | 1.70 mm principal | 0.46 | Debt | Long | Jersey |
Ivory Coast Government International Bonds | 1.44 mm | 1.60 mm principal | 0.46 | Debt | Long | Côte d'Ivoire |
Romania Government International Bonds | 1.44 mm | 1.29 mm principal | 0.46 | Debt | Long | Romania |
HTA Group Ltd. | 1.43 mm | 1.45 mm principal | 0.45 | Debt | Long | Mauritius |
Asian Infrastructure Investment Bank | 1.43 mm | 126.50 mm principal | 0.45 | Debt | Long | XX |
Malaysia Government Bonds | 1.41 mm | 6.18 mm principal | 0.45 | Debt | Long | Malaysia |
Indonesia Government International Bonds | 1.39 mm | 1.40 mm principal | 0.44 | Debt | Long | Indonesia |
Colombia TES | 1.38 mm | 6.24 bn principal | 0.44 | Debt | Long | Colombia |
Zambia Government International Bonds | 1.38 mm | 2.20 mm principal | 0.44 | Debt | Long | Zambia |
EC Ecopetrol SA | 1.36 mm | 1.35 mm principal | 0.43 | Debt | Long | Colombia |
Czech Republic Government Bonds | 1.35 mm | 31.03 mm principal | 0.43 | Debt | Long | Czechia |
Sociedad de Transmision Austral SA | 1.33 mm | 1.50 mm principal | 0.42 | Debt | Long | Chile |
Turkiye Government Bonds | 1.31 mm | 53.52 mm principal | 0.42 | Debt | Long | Turkey |
Brazil Notas do Tesouro Nacional | 1.31 mm | 6.67 mm principal | 0.42 | Debt | Long | Brazil |
Energean PLC | 1.29 mm | 1.43 mm principal | 0.41 | Debt | Long | UK |
Indonesia Government International Bonds | 1.28 mm | 1.30 mm principal | 0.41 | Debt | Long | Indonesia |
Colombia Government International Bonds | 1.28 mm | 1.17 mm principal | 0.40 | Debt | Long | Colombia |
Indofood CBP Sukses Makmur Tbk. PT | 1.26 mm | 1.60 mm principal | 0.40 | Debt | Long | Indonesia |
Mexico Government International Bonds | 1.26 mm | 1.27 mm principal | 0.40 | Debt | Long | Mexico |
Bahamas Government International Bonds | 1.26 mm | 1.32 mm principal | 0.40 | Debt | Long | Bahamas |
Chile Government International Bonds | 1.25 mm | 1.33 mm principal | 0.40 | Debt | Long | Chile |
Hungary Government International Bonds | 1.23 mm | 1.20 mm principal | 0.39 | Debt | Long | Hungary |
C&W Senior Financing DAC | 1.23 mm | 1.30 mm principal | 0.39 | Debt | Long | Ireland |
Greenko Wind Projects Mauritius Ltd. | 1.23 mm | 1.25 mm principal | 0.39 | Debt | Long | Mauritius |
Gabon Government International Bonds | 1.22 mm | 1.50 mm principal | 0.39 | Debt | Long | Gabon |
Indonesia Treasury Bonds | 1.22 mm | 17.22 bn principal | 0.39 | Debt | Long | Indonesia |
Energian Israel Finance Ltd. | 1.22 mm | 1.30 mm principal | 0.39 | Debt | Long | Israel |
Egypt Government International Bonds | 1.20 mm | 1.83 mm principal | 0.38 | Debt | Long | Egypt |
Sri Lanka Government International Bonds | 1.20 mm | 2.36 mm principal | 0.38 | Debt | Long | Sri Lanka |
Alfa Desarrollo SpA | 1.17 mm | 1.60 mm principal | 0.37 | Debt | Long | Chile |
Tierra Mojada Luxembourg II SARL | 1.16 mm | 1.33 mm principal | 0.37 | Debt | Long | Luxembourg |
Argentina Republic Government International Bonds | 1.16 mm | 3.47 mm principal | 0.37 | Debt | Long | Argentina |
Buffalo Energy Mexico Holdings/Buffalo Energy Infrastructure/Buffalo Energy | 1.14 mm | 1.10 mm principal | 0.36 | Debt | Long | Mexico |
Simpar Europe SA | 1.14 mm | 1.33 mm principal | 0.36 | Debt | Long | Luxembourg |
Medco Maple Tree Pte. Ltd. | 1.13 mm | 1.11 mm principal | 0.36 | Debt | Long | Singapore |
Liberty Costa Rica Senior Secured Finance | 1.12 mm | 1.10 mm principal | 0.36 | Debt | Long | Cayman Islands |
Sweihan PV Power Co. PJSC | 1.12 mm | 1.42 mm principal | 0.36 | Debt | Long | United Arab Emirates |
Chile Electricity Lux MPC SARL | 1.12 mm | 1.10 mm principal | 0.36 | Debt | Long | Luxembourg |
EIG Pearl Holdings SARL | 1.11 mm | 1.46 mm principal | 0.35 | Debt | Long | Luxembourg |
SEPLAT Energy PLC | 1.11 mm | 1.20 mm principal | 0.35 | Debt | Long | Nigeria |
Prosus NV | 1.11 mm | 1.29 mm principal | 0.35 | Debt | Long | Netherlands |
Banco Mercantil del Norte SA | 1.10 mm | 1.30 mm principal | 0.35 | Debt | Long | Mexico |
Energo-Pro AS | 1.10 mm | 1.05 mm principal | 0.35 | Debt | Long | Czechia |
Cosan Luxembourg SA | 1.08 mm | 1.07 mm principal | 0.34 | Debt | Long | Luxembourg |
Hunt Oil Co. of Peru LLC Sucursal Del Peru | 1.05 mm | 980.00 k principal | 0.33 | Debt | Long | Peru |
Standard Chartered PLC | 1.04 mm | 990.00 k principal | 0.33 | Debt | Long | UK |
Consorcio Transmantaro SA | 1.03 mm | 1.09 mm principal | 0.33 | Debt | Long | Peru |
Angola Government International Bonds | 1.02 mm | 1.14 mm principal | 0.32 | Debt | Long | Angola |
SierraCol Energy Andina LLC | 1.02 mm | 1.22 mm principal | 0.32 | Debt | Long | USA |
Tunisian Republic | 1.02 mm | 1.20 mm principal | 0.32 | Debt | Long | Tunisia |
Petroleos de Venezuela SA | 1.00 mm | 1.19 mm principal | 0.32 | Debt | Long | Venezuela (Bolivarian Republic of) |
Republic of Poland Government International Bonds | 1.00 mm | 970.00 k principal | 0.32 | Debt | Long | Poland |
YPF YPF | 999.30 k | 1.00 mm principal | 0.32 | Debt | Long | Argentina |
CSN Resources SA | 989.02 k | 1.22 mm principal | 0.31 | Debt | Long | Luxembourg |
Mexico City Airport Trust | 986.84 k | 1.20 mm principal | 0.31 | Debt | Long | Mexico |
Ukraine Government International Bonds | 973.13 k | 3.84 mm principal | 0.31 | Debt | Long | Ukraine |
EC Ecopetrol SA | 972.63 k | 920.00 k principal | 0.31 | Debt | Long | Colombia |
Export-Import Bank of Korea | 965.36 k | 15.20 bn principal | 0.31 | Debt | Long | Korea, Republic of |
LLPL Capital Pte. Ltd. | 963.51 k | 1.01 mm principal | 0.31 | Debt | Long | Singapore |
Petroleos Mexicanos | 963.39 k | 1.18 mm principal | 0.31 | Debt | Long | Mexico |
Mexico Bonos | 963.25 k | 19.22 mm principal | 0.31 | Debt | Long | Mexico |
Digicel International Finance Ltd./Digicel international Holdings Ltd. | 961.35 k | 1.02 mm principal | 0.30 | Debt | Long | Bermuda |
Adani Ports & Special Economic Zone Ltd. | 955.68 k | 1.20 mm principal | 0.30 | Debt | Long | India |
Minejesa Capital BV | 950.00 k | 1.00 mm principal | 0.30 | Debt | Long | Netherlands |
Adani Ports & Special Economic Zone Ltd. | 949.91 k | 1.03 mm principal | 0.30 | Debt | Long | India |
Ivory Coast Government International Bonds | 932.24 k | 1.03 mm principal | 0.30 | Debt | Long | Côte d'Ivoire |
Sitios Latinoamerica SAB de CV | 929.98 k | 1.00 mm principal | 0.29 | Debt | Long | Mexico |
Asian Development Bank | 926.31 k | 3.63 bn principal | 0.29 | Debt | Long | XX |
Sasol Financing USA LLC | 923.37 k | 1.10 mm principal | 0.29 | Debt | Long | USA |
Tullow Oil PLC | 920.86 k | 1.00 mm principal | 0.29 | Debt | Long | UK |
Infraestructura Energetica Nova SAPI de CV | 917.17 k | 1.20 mm principal | 0.29 | Debt | Long | Mexico |
REC Ltd. | 897.97 k | 890.00 k principal | 0.28 | Debt | Long | India |
TAV Havalimanlari Holding AS | 897.59 k | 880.00 k principal | 0.28 | Debt | Long | Turkey |
Leviathan Bond Ltd. | 895.21 k | 1.00 mm principal | 0.28 | Debt | Long | Israel |
JBS USA LUX SA/JBS USA Food Co./JBS Luxembourg SARL | 894.64 k | 850.00 k principal | 0.28 | Debt | Long | XX |
FS Luxembourg SARL | 884.62 k | 895.00 k principal | 0.28 | Debt | Long | Luxembourg |
Grupo Energia Bogota SA ESP | 884.28 k | 815.00 k principal | 0.28 | Debt | Long | Colombia |
Romania Government International Bonds | 879.88 k | 850.00 k principal | 0.28 | Debt | Long | Romania |
MC Brazil Downstream Trading SARL | 876.68 k | 1.14 mm principal | 0.28 | Debt | Long | Luxembourg |
Alsea SAB de CV | 874.88 k | 865.00 k principal | 0.28 | Debt | Long | Mexico |
Studio City Finance Ltd. | 871.85 k | 940.00 k principal | 0.28 | Debt | Long | Virgin Islands (British) |
Banco Mercantil del Norte SA | 861.59 k | 875.00 k principal | 0.27 | Debt | Long | Mexico |
Meituan | 859.70 k | 1.01 mm principal | 0.27 | Debt | Long | Cayman Islands |
European Bank for Reconstruction & Development | 856.44 k | 73.00 mm principal | 0.27 | Debt | Long | XX |
Agrosuper SA | 854.46 k | 1.00 mm principal | 0.27 | Debt | Long | Chile |
Ulker Biskuvi Sanayi AS | 852.60 k | 870.00 k principal | 0.27 | Debt | Long | Turkey |
Braskem Netherlands Finance BV | 847.71 k | 890.00 k principal | 0.27 | Debt | Long | Netherlands |
Uruguay Government International Bonds | 846.37 k | 32.15 mm principal | 0.27 | Debt | Long | Uruguay |
BRF SA | 841.19 k | 950.00 k principal | 0.27 | Debt | Long | Brazil |
Embraer Netherlands Finance BV | 840.90 k | 800.00 k principal | 0.27 | Debt | Long | Netherlands |
Ghana Government International Bonds | 838.43 k | 1.90 mm principal | 0.27 | Debt | Long | Ghana |
Bangkok Bank PCL | 835.27 k | 1.00 mm principal | 0.26 | Debt | Long | Thailand |
MV24 Capital BV | 832.98 k | 887.00 k principal | 0.26 | Debt | Long | Netherlands |
Hungary Government International Bonds | 832.18 k | 850.00 k principal | 0.26 | Debt | Long | Hungary |
AI Candelaria Spain SA | 830.70 k | 1.08 mm principal | 0.26 | Debt | Long | Spain |
BABA Alibaba Group Holding Ltd | 826.13 k | 1.20 mm principal | 0.26 | Debt | Long | Cayman Islands |
Senegal Government International Bonds | 823.70 k | 1.10 mm principal | 0.26 | Debt | Long | Senegal |
Corp. Andina de Fomento | 822.30 k | 820.00 k principal | 0.26 | Debt | Long | XX |
Yapi ve Kredi Bankasi AS | 813.04 k | 810.00 k principal | 0.26 | Debt | Long | Turkey |
Guara Norte SARL | 806.38 k | 882.49 k principal | 0.26 | Debt | Long | Luxembourg |
Adani Transmission Step-One Ltd. | 799.00 k | 850.00 k principal | 0.25 | Debt | Long | India |
Tencent Holdings Ltd. | 788.93 k | 1.00 mm principal | 0.25 | Debt | Long | Cayman Islands |
Minerva Luxembourg SA | 785.86 k | 750.00 k principal | 0.25 | Debt | Long | Luxembourg |
Petroleos Mexicanos | 784.98 k | 14.09 mm principal | 0.25 | Debt | Long | Mexico |
Eskom Holdings SOC Ltd. | 784.71 k | 20.00 mm principal | 0.25 | Debt | Long | South Africa |
Colombia TES | 777.87 k | 4.05 bn principal | 0.25 | Debt | Long | Colombia |
Mong Duong Finance Holdings BV | 773.69 k | 825.45 k principal | 0.25 | Debt | Long | Netherlands |
KSA Sukuk Ltd. | 762.94 k | 745.00 k principal | 0.24 | Debt | Long | Cayman Islands |
CIBANCO SA Institucion de Banca Multiple Trust | 760.82 k | 1.00 mm principal | 0.24 | Debt | Long | Mexico |
Papua New Guinea Government International Bonds | 758.23 k | 815.00 k principal | 0.24 | Debt | Long | Papua New Guinea |
Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL | 756.65 k | 810.00 k principal | 0.24 | Debt | Long | Virgin Islands (British) |
KOS Kosmos Energy Ltd | 756.00 k | 800.00 k principal | 0.24 | Debt | Long | USA |
Peru Government International Bonds | 746.58 k | 2.81 mm principal | 0.24 | Debt | Long | Peru |
Melco Resorts Finance Ltd. | 743.99 k | 800.00 k principal | 0.24 | Debt | Long | Cayman Islands |
Telefonica Moviles Chile SA | 737.62 k | 1.00 mm principal | 0.23 | Debt | Long | Chile |
Qatar Government International Bonds | 735.59 k | 750.00 k principal | 0.23 | Debt | Long | Qatar |
Shriram Finance Ltd. | 735.48 k | 730.00 k principal | 0.23 | Debt | Long | India |
Kenbourne Invest SA | 723.36 k | 1.25 mm principal | 0.23 | Debt | Long | Luxembourg |
Asian Development Bank | 714.04 k | 2.79 bn principal | 0.23 | Debt | Long | XX |
Angola Government International Bonds | 711.28 k | 900.00 k principal | 0.23 | Debt | Long | Angola |
Costa Rica Government International Bonds | 710.99 k | 695.00 k principal | 0.23 | Debt | Long | Costa Rica |
CT Trust | 708.48 k | 805.00 k principal | 0.22 | Debt | Long | Guatemala |
Mexico Remittances Funding Fiduciary Estate Management SARL | 703.37 k | 800.00 k principal | 0.22 | Debt | Long | Luxembourg |
HSBC HSBC Holdings plc | 698.99 k | 640.00 k principal | 0.22 | Debt | Long | UK |
Energian Israel Finance Ltd. | 690.30 k | 750.00 k principal | 0.22 | Debt | Long | Israel |
Ecuador Government International Bonds | 689.56 k | 1.87 mm principal | 0.22 | Debt | Long | Ecuador |
SCHYF Sands China Ltd | 688.00 k | 700.00 k principal | 0.22 | Debt | Long | Cayman Islands |
Guatemala Government Bonds | 674.18 k | 700.00 k principal | 0.21 | Debt | Long | Guatemala |
Prosus NV | 671.83 k | 915.00 k principal | 0.21 | Debt | Long | Netherlands |
Lima Metro Line 2 Finance Ltd. | 669.65 k | 732.45 k principal | 0.21 | Debt | Long | Cayman Islands |
QatarEnergy | 665.93 k | 900.00 k principal | 0.21 | Debt | Long | Qatar |
Nigeria Government International Bonds | 659.92 k | 760.00 k principal | 0.21 | Debt | Long | Nigeria |
Trust Fibra Uno | 648.61 k | 710.00 k principal | 0.21 | Debt | Long | Mexico |
Oman Government International Bonds | 646.36 k | 625.00 k principal | 0.20 | Debt | Long | Oman |
Bangkok Bank PCL | 638.98 k | 765.00 k principal | 0.20 | Debt | Long | Thailand |
Resorts World Las Vegas LLC/RWLV Capital, Inc. | 624.73 k | 600.00 k principal | 0.20 | Debt | Long | USA |
Resorts World Las Vegas LLC/RWLV Capital, Inc. | 621.95 k | 700.00 k principal | 0.20 | Debt | Long | USA |
Bank Gospodarstwa Krajowego | 608.78 k | 580.00 k principal | 0.19 | Debt | Long | Poland |
Tengizchevroil Finance Co. International Ltd. | 602.67 k | 640.00 k principal | 0.19 | Debt | Long | Bermuda |
Mexico Government International Bonds | 602.21 k | 550.00 k principal | 0.19 | Debt | Long | Mexico |
Hungary Government International Bonds | 599.06 k | 750.00 k principal | 0.19 | Debt | Long | Hungary |