Fund profile
Tickers
AGUAX, AGECX, AGEIX, AGEPX, AGEYX
Fund manager
Total assets
$489.52 mm
Liabilities
$1.10 mm
Net assets
$488.43 mm
Number of holdings
259.00
Top 200 of 259 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
American Beacon U.S. Government Money Market | 20.80 mm | 20.80 mm shares | 4.26 | Short-term investment vehicle | Long | USA |
Mozambique International Bonds | 12.27 mm | 14.23 mm principal | 2.51 | Debt | Long | Mozambique |
Uruguay Government International Bonds | 10.98 mm | 404.23 mm principal | 2.25 | Debt | Long | Uruguay |
Development Bank of Mongolia (Issuer Zambezi BV) | 8.27 mm | 27.50 bn principal | 1.69 | Structured note | Long | Netherlands |
Zambia Government International Bonds | 7.54 mm | 12.03 mm principal | 1.54 | Debt | Long | Zambia |
Ivory Coast Government International Bonds | 7.14 mm | 7.89 mm principal | 1.46 | Debt | Long | Côte d'Ivoire |
El Salvador Government International Bonds | 6.91 mm | 8.85 mm principal | 1.42 | Debt | Long | El Salvador |
Argentina Republic Government International Bonds | 6.74 mm | 20.21 mm principal | 1.38 | Debt | Long | Argentina |
Ghana Government International Bonds | 6.33 mm | 14.40 mm principal | 1.30 | Debt | Long | Ghana |
Kazakhstan Government Bonds | 6.26 mm | 2.73 bn principal | 1.28 | Debt | Long | Kazakhstan |
Tunisian Republic | 6.05 mm | 7.42 mm principal | 1.24 | Debt | Long | Tunisia |
Republic of Cameroon International Bonds | 5.84 mm | 7.36 mm principal | 1.20 | Debt | Long | Cameroon |
Gabon Government International Bonds | 5.69 mm | 6.98 mm principal | 1.17 | Debt | Long | Gabon |
Republic of Tajikistan International Bonds | 5.64 mm | 6.34 mm principal | 1.16 | Debt | Long | Tajikistan |
Angola Government International Bonds | 5.62 mm | 6.23 mm principal | 1.15 | Debt | Long | Angola |
Republic of Uzbekistan International Bonds | 5.04 mm | 62.86 bn principal | 1.03 | Debt | Long | Uzbekistan |
Iraq International Bonds | 4.76 mm | 5.11 mm principal | 0.97 | Debt | Long | Iraq |
Pakistan Government International Bonds | 4.70 mm | 7.24 mm principal | 0.96 | Debt | Long | Pakistan |
Papua New Guinea Government International Bonds | 4.68 mm | 5.03 mm principal | 0.96 | Debt | Long | Papua New Guinea |
Dominican Republic International Bonds | 4.67 mm | 249.00 mm principal | 0.96 | Debt | Long | Dominican Republic |
Ecuador Government International Bonds | 4.65 mm | 11.36 mm principal | 0.95 | Debt | Long | Ecuador |
Republic of Uganda Government Bonds | 4.63 mm | 19.01 bn principal | 0.95 | Debt | Long | Uganda |
Jamaica Government International Bonds | 4.39 mm | 649.50 mm principal | 0.90 | Debt | Long | Jamaica |
Angola Government International Bonds | 4.18 mm | 4.63 mm principal | 0.86 | Debt | Long | Angola |
ICBC Standard Bank PLC | 4.14 mm | 134.52 mm principal | 0.85 | Structured note | Long | UK |
Egypt Government International Bonds | 3.96 mm | 5.74 mm principal | 0.81 | Debt | Long | Egypt |
Egypt Government International Bonds | 3.95 mm | 6.90 mm principal | 0.81 | Debt | Long | Egypt |
Republic of Armenia Treasury Bonds | 3.87 mm | 1.58 bn principal | 0.79 | Debt | Long | Armenia |
Zambia Government Bonds | 3.70 mm | 114.10 mm principal | 0.76 | Debt | Long | Zambia |
Mongolia Government International Bonds | 3.69 mm | 3.52 mm principal | 0.76 | Debt | Long | Mongolia |
Dominican Republic International Bonds | 3.48 mm | 220.00 mm principal | 0.71 | Debt | Long | Dominican Republic |
Republic of Uzbekistan International Bonds | 3.43 mm | 42.69 bn principal | 0.70 | Debt | Long | Uzbekistan |
Egypt Government International Bonds | 3.39 mm | 3.86 mm principal | 0.69 | Debt | Long | Egypt |
Dominican Republic International Bonds | 3.35 mm | 184.00 mm principal | 0.69 | Debt | Long | Dominican Republic |
El Salvador Government International Bonds | 3.31 mm | 3.72 mm principal | 0.68 | Debt | Long | El Salvador |
Senegal Government International Bonds | 3.31 mm | 4.25 mm principal | 0.68 | Debt | Long | Senegal |
Republic of Kenya Government International Bonds | 3.21 mm | 4.01 mm principal | 0.66 | Debt | Long | Kenya |
Rufiji BV | 3.15 mm | 11.29 bn principal | 0.65 | Structured note | Long | Netherlands |
Dominican Republic International Bonds | 3.15 mm | 182.50 mm principal | 0.65 | Debt | Long | Dominican Republic |
Republic of Kenya Infrastructure Bonds | 3.10 mm | 631.00 mm principal | 0.63 | Debt | Long | Kenya |
Angola Government International Bonds | 2.98 mm | 3.48 mm principal | 0.61 | Debt | Long | Angola |
Ukraine Government Bonds | 2.98 mm | 167.00 mm principal | 0.61 | Debt | Long | Ukraine |
Pakistan Treasury Bills | 2.86 mm | 950.00 mm principal | 0.58 | Debt | Long | Pakistan |
Ukraine Government Bonds | 2.81 mm | 128.50 mm principal | 0.58 | Debt | Long | Ukraine |
Azerbaijan Treasury Bonds (Issuer ICBC Standard Bank PLC) | 2.80 mm | 5.00 mm principal | 0.57 | Structured note | Long | UK |
Ivory Coast Government International Bonds | 2.75 mm | 3.06 mm principal | 0.56 | Debt | Long | Côte d'Ivoire |
Republic of Uganda Government Bonds | 2.69 mm | 10.88 bn principal | 0.55 | Debt | Long | Uganda |
Nigeria Government International Bonds | 2.66 mm | 2.86 mm principal | 0.55 | Debt | Long | Nigeria |
Democratic Republic of Congo (Issuer Frontera Capital BV) | 2.64 mm | 2.60 mm principal | 0.54 | Structured note | Long | Netherlands |
Egypt Government International Bonds | 2.63 mm | 3.24 mm principal | 0.54 | Debt | Long | Egypt |
Gabon Government International Bonds | 2.60 mm | 3.19 mm principal | 0.53 | Debt | Long | Gabon |
Costa Rica Government International Bonds | 2.60 mm | 2.30 mm principal | 0.53 | Debt | Long | Costa Rica |
Republic of Cameroon International Bonds | 2.58 mm | 3.25 mm principal | 0.53 | Debt | Long | Cameroon |
Pakistan Government International Bonds | 2.54 mm | 3.28 mm principal | 0.52 | Debt | Long | Pakistan |
International Finance Corp. | 2.51 mm | 4.30 mm principal | 0.51 | Debt | Long | XX |
Rwanda International Government Bonds | 2.42 mm | 3.03 mm principal | 0.50 | Debt | Long | Rwanda |
Georgia Treasury Bonds | 2.42 mm | 6.54 mm principal | 0.49 | Debt | Long | Georgia |
Republic of Ghana Government Bonds | 2.39 mm | 47.58 mm principal | 0.49 | Debt | Long | Ghana |
Tugela BV | 2.39 mm | 16.60 bn principal | 0.49 | Structured note | Long | Netherlands |
Kazakhstan Government Bonds | 2.37 mm | 1.16 bn principal | 0.49 | Debt | Long | Kazakhstan |
Senegal Government International Bonds | 2.33 mm | 3.11 mm principal | 0.48 | Debt | Long | Senegal |
Ethiopia International Bonds | 2.30 mm | 3.37 mm principal | 0.47 | Debt | Long | Ethiopia |
Kazakhstan Government Bonds | 2.28 mm | 1.04 bn principal | 0.47 | Debt | Long | Kazakhstan |
Ghana Government International Bonds | 2.25 mm | 3.51 mm principal | 0.46 | Debt | Long | Ghana |
Nigeria Government International Bonds | 2.24 mm | 2.59 mm principal | 0.46 | Debt | Long | Nigeria |
El Salvador Government International Bonds | 2.21 mm | 2.60 mm principal | 0.45 | Debt | Long | El Salvador |
Republic of Kenya Government International Bonds | 2.20 mm | 2.50 mm principal | 0.45 | Debt | Long | Kenya |
Republic of Uganda Government Bonds | 2.10 mm | 7.80 bn principal | 0.43 | Debt | Long | Uganda |
ICBC Standard Bank PLC | 2.07 mm | 130.00 mm principal | 0.42 | Structured note | Long | UK |
Egypt Government International Bonds | 2.07 mm | 3.31 mm principal | 0.42 | Debt | Long | Egypt |
Angola Government International Bonds | 2.05 mm | 2.60 mm principal | 0.42 | Debt | Long | Angola |
HTA Group Ltd. | 2.05 mm | 2.08 mm principal | 0.42 | Debt | Long | Mauritius |
Zambia Government Bonds | 2.03 mm | 64.50 mm principal | 0.42 | Debt | Long | Zambia |
Mozambique International Bonds | 2.03 mm | 2.35 mm principal | 0.42 | Debt | Long | Mozambique |
Citigroup Global Markets Holdings, Inc. | 2.02 mm | 2.66 bn principal | 0.41 | Structured note | Long | USA |
Nigeria Government International Bonds | 2.02 mm | 2.19 mm principal | 0.41 | Debt | Long | Nigeria |
Sri Lanka Government Bonds | 1.99 mm | 695.00 mm principal | 0.41 | Debt | Long | Sri Lanka |
Egypt Government International Bonds | 1.99 mm | 2.89 mm principal | 0.41 | Debt | Long | Egypt |
Uruguay Government International Bonds | 1.97 mm | 81.80 mm principal | 0.40 | Debt | Long | Uruguay |
KOS Kosmos Energy Ltd | 1.96 mm | 2.12 mm principal | 0.40 | Debt | Long | USA |
Nigeria Government International Bonds | 1.94 mm | 2.37 mm principal | 0.40 | Debt | Long | Nigeria |
Nigeria Government International Bonds | 1.92 mm | 2.21 mm principal | 0.39 | Debt | Long | Nigeria |
Republic of Uzbekistan International Bonds | 1.90 mm | 23.60 bn principal | 0.39 | Debt | Long | Uzbekistan |
Republic of Uganda Government Bonds | 1.88 mm | 6.94 bn principal | 0.38 | Debt | Long | Uganda |
Zambezi BV | 1.87 mm | 13.50 bn principal | 0.38 | Structured note | Long | Netherlands |
Ivory Coast Government International Bonds | 1.86 mm | 2.20 mm principal | 0.38 | Debt | Long | Côte d'Ivoire |
Dominican Republic Central Bank Notes | 1.85 mm | 105.00 mm principal | 0.38 | Debt | Long | Dominican Republic |
Angola Government International Bonds | 1.84 mm | 2.11 mm principal | 0.38 | Debt | Long | Angola |
Pakistan Government International Bonds | 1.83 mm | 2.82 mm principal | 0.38 | Debt | Long | Pakistan |
Pakistan Government International Bonds | 1.83 mm | 2.52 mm principal | 0.37 | Debt | Long | Pakistan |
Kazakhstan Government Bonds | 1.81 mm | 736.87 mm principal | 0.37 | Debt | Long | Kazakhstan |
Heritage Petroleum Co. Ltd. | 1.80 mm | 1.70 mm principal | 0.37 | Debt | Long | Trinidad and Tobago |
Citigroup Global Markets Holdings, Inc. | 1.80 mm | 570.00 mm principal | 0.37 | Structured note | Long | USA |
Tugela BV | 1.79 mm | 13.70 bn principal | 0.37 | Structured note | Long | Netherlands |
Citigroup Global Markets Holdings, Inc. | 1.79 mm | 570.00 mm principal | 0.37 | Structured note | Long | USA |
Sri Lanka Government International Bonds | 1.79 mm | 3.51 mm principal | 0.37 | Debt | Long | Sri Lanka |
Republic of Kenya Government International Bonds | 1.78 mm | 1.84 mm principal | 0.37 | Debt | Long | Kenya |
Sagicor Financial Co. Ltd. | 1.74 mm | 1.83 mm principal | 0.36 | Debt | Long | Bermuda |
Republic of Kenya Government International Bonds | 1.73 mm | 2.23 mm principal | 0.35 | Debt | Long | Kenya |
Tugela BV | 1.73 mm | 150.00 mm principal | 0.35 | Structured note | Long | Netherlands |
Republic of Kenya Government International Bonds | 1.69 mm | 1.85 mm principal | 0.35 | Debt | Long | Kenya |
Tunisian Republic | 1.68 mm | 1.97 mm principal | 0.34 | Debt | Long | Tunisia |
Honduras Government International Bonds | 1.65 mm | 1.73 mm principal | 0.34 | Debt | Long | Honduras |
Zambezi BV | 1.64 mm | 180.00 mm principal | 0.34 | Structured note | Long | Netherlands |
Serbia International Bonds | 1.63 mm | 1.80 mm principal | 0.33 | Debt | Long | Serbia |
Ivory Coast Government International Bonds | 1.63 mm | 1.66 mm principal | 0.33 | Debt | Long | Côte d'Ivoire |
Ecuador Government International Bonds | 1.63 mm | 4.41 mm principal | 0.33 | Debt | Long | Ecuador |
Sri Lanka Government Bonds | 1.61 mm | 590.00 mm principal | 0.33 | Debt | Long | Sri Lanka |
Republic of Angola Via Avenir Issuer II Ireland DAC | 1.58 mm | 1.73 mm principal | 0.32 | Debt | Long | Ireland |
Nigeria Government International Bonds | 1.56 mm | 1.59 mm principal | 0.32 | Debt | Long | Nigeria |
Ecuador Government International Bonds | 1.55 mm | 3.79 mm principal | 0.32 | Debt | Long | Ecuador |
ICBC Standard Bank PLC | 1.55 mm | 100.00 mm principal | 0.32 | Structured note | Long | UK |
Kazakhstan Government Bonds | 1.53 mm | 630.00 mm principal | 0.31 | Debt | Long | Kazakhstan |
Gabon Government International Bonds | 1.47 mm | 1.53 mm principal | 0.30 | Debt | Long | Gabon |
Republic of Ghana Government Bonds | 1.46 mm | 23.50 mm principal | 0.30 | Debt | Long | Ghana |
Viet Nam Debt & Asset Trading Corp. | 1.46 mm | 1.67 mm principal | 0.30 | Debt | Long | Viet Nam |
Republic of Kenya Government International Bonds | 1.44 mm | 1.85 mm principal | 0.29 | Debt | Long | Kenya |
Zambia Government International Bonds | 1.43 mm | 2.26 mm principal | 0.29 | Debt | Long | Zambia |
Serbia International Bonds | 1.42 mm | 1.90 mm principal | 0.29 | Debt | Long | Serbia |
ICBC Standard Bank PLC | 1.41 mm | 90.50 mm principal | 0.29 | Structured note | Long | UK |
European Bank for Reconstruction & Development | 1.40 mm | 1.30 mm principal | 0.29 | Debt | Long | XX |
Sri Lanka Government Bonds | 1.39 mm | 514.00 mm principal | 0.28 | Debt | Long | Sri Lanka |
Angola Government International Bonds | 1.39 mm | 1.62 mm principal | 0.28 | Debt | Long | Angola |
Sri Lanka Government International Bonds | 1.37 mm | 2.71 mm principal | 0.28 | Debt | Long | Sri Lanka |
Rufiji BV | 1.37 mm | 4.50 bn principal | 0.28 | Structured note | Long | Netherlands |
Benin Government International Bonds | 1.36 mm | 1.60 mm principal | 0.28 | Debt | Long | Benin |
BOI Finance BV | 1.35 mm | 1.35 mm principal | 0.28 | Debt | Long | Netherlands |
Angola Government International Bonds | 1.33 mm | 1.65 mm principal | 0.27 | Debt | Long | Angola |
Sri Lanka Treasury Bills | 1.31 mm | 424.00 mm principal | 0.27 | Debt | Long | Sri Lanka |
Ecuador Government International Bonds | 1.30 mm | 2.48 mm principal | 0.27 | Debt | Long | Ecuador |
Argentina Republic Government International Bonds | 1.23 mm | 3.03 mm principal | 0.25 | Debt | Long | Argentina |
Tugela BV | 1.22 mm | 2.70 mm principal | 0.25 | Structured note | Long | Netherlands |
Tugela BV | 1.22 mm | 120.50 mm principal | 0.25 | Structured note | Long | Netherlands |
International Finance Corp. | 1.21 mm | 15.00 bn principal | 0.25 | Debt | Long | XX |
European Bank for Reconstruction & Development | 1.20 mm | 29.50 bn principal | 0.25 | Debt | Long | XX |
European Bank for Reconstruction & Development | 1.19 mm | 1.20 mm principal | 0.24 | Debt | Long | XX |
International Finance Corp. | 1.18 mm | 15.00 bn principal | 0.24 | Debt | Long | XX |
Republic of Uganda Government Bonds | 1.15 mm | 4.00 bn principal | 0.24 | Debt | Long | Uganda |
Rwanda International Government Bonds | 1.12 mm | 1.40 mm principal | 0.23 | Debt | Long | Rwanda |
Dominican Republic International Bonds | 1.12 mm | 54.75 mm principal | 0.23 | Debt | Long | Dominican Republic |
IHS Netherlands Holdco BV | 1.12 mm | 1.22 mm principal | 0.23 | Debt | Long | Netherlands |
United Bank for Africa PLC | 1.12 mm | 1.20 mm principal | 0.23 | Debt | Long | Nigeria |
Access Bank PLC | 1.11 mm | 1.21 mm principal | 0.23 | Debt | Long | Nigeria |
Zambezi BV | 1.09 mm | 1.16 mm principal | 0.22 | Structured note | Long | Netherlands |
Kazakhstan Government Bonds | 1.07 mm | 500.00 mm principal | 0.22 | Debt | Long | Kazakhstan |
Gabon Government International Bonds | 1.07 mm | 1.11 mm principal | 0.22 | Debt | Long | Gabon |
Benin Government International Bonds | 1.06 mm | 1.21 mm principal | 0.22 | Debt | Long | Benin |
Republic of Uzbekistan International Bonds | 1.05 mm | 13.07 bn principal | 0.21 | Debt | Long | Uzbekistan |
First Bank of Nigeria Ltd. Via FBN Finance Co. BV | 1.01 mm | 1.03 mm principal | 0.21 | Debt | Long | Netherlands |
El Salvador Government International Bonds | 993.94 k | 1.40 mm principal | 0.20 | Debt | Long | El Salvador |
SEPLAT Energy PLC | 991.50 k | 1.07 mm principal | 0.20 | Debt | Long | Nigeria |
European Bank for Reconstruction & Development | 990.13 k | 1.00 mm principal | 0.20 | Debt | Long | XX |
Axian Telecom | 977.23 k | 1.04 mm principal | 0.20 | Debt | Long | Mauritius |
Republic of Ghana Government Bonds | 976.72 k | 19.75 mm principal | 0.20 | Debt | Long | Ghana |
Republic of Uganda Government Bonds | 971.98 k | 3.46 bn principal | 0.20 | Debt | Long | Uganda |
Gabon Government International Bonds | 955.63 k | 1.17 mm principal | 0.20 | Debt | Long | Gabon |
International Finance Corp. | 938.18 k | 12.00 bn principal | 0.19 | Debt | Long | XX |
Tugela BV | 932.34 k | 95.00 mm principal | 0.19 | Structured note | Long | Netherlands |
Nigeria Government International Bonds | 924.49 k | 1.17 mm principal | 0.19 | Debt | Long | Nigeria |
Republic of Malawi (Issuer Frontera Capital BV) | 919.36 k | 1.60 mm principal | 0.19 | Structured note | Long | Netherlands |
Zambia Government International Bonds | 887.83 k | 1.42 mm principal | 0.18 | Debt | Long | Zambia |
Republic of Armenia Treasury Bonds | 887.10 k | 385.00 mm principal | 0.18 | Debt | Long | Armenia |
Ecobank Transnational, Inc. | 884.81 k | 944.00 k principal | 0.18 | Debt | Long | Togo |
Citigroup Global Markets Holdings, Inc. | 872.40 k | 1.06 bn principal | 0.18 | Structured note | Long | USA |
Ghana Government International Bonds | 847.19 k | 1.94 mm principal | 0.17 | Debt | Long | Ghana |
Ecuador Government International Bonds | 814.10 k | 1.56 mm principal | 0.17 | Debt | Long | Ecuador |
Ghana Government International Bonds | 813.22 k | 1.84 mm principal | 0.17 | Debt | Long | Ghana |
Ethiopia International Bonds | 795.71 k | 1.17 mm principal | 0.16 | Debt | Long | Ethiopia |
Angola Government International Bonds | 790.03 k | 985.00 k principal | 0.16 | Debt | Long | Angola |
Citigroup Global Markets Holdings, Inc. | 786.33 k | 250.00 mm principal | 0.16 | Structured note | Long | USA |
Citigroup Global Markets Holdings, Inc. | 784.20 k | 250.00 mm principal | 0.16 | Structured note | Long | USA |
Republic of Armenia Treasury Bonds | 780.02 k | 325.00 mm principal | 0.16 | Debt | Long | Armenia |
Zambia Government Bonds | 778.01 k | 30.00 mm principal | 0.16 | Debt | Long | Zambia |
Kazakhstan Government Bonds | 774.71 k | 400.00 mm principal | 0.16 | Debt | Long | Kazakhstan |
European Bank for Reconstruction & Development | 764.82 k | 700.00 k principal | 0.16 | Debt | Long | XX |
Rufiji BV | 758.07 k | 70.00 mm principal | 0.16 | Structured note | Long | Netherlands |
ICBC Standard Bank PLC | 754.02 k | 46.75 mm principal | 0.15 | Structured note | Long | UK |
Republic of Kenya Infrastructure Bonds | 735.07 k | 152.00 mm principal | 0.15 | Debt | Long | Kenya |
Republic of Mozambique (Issuer ICBC Standard Bank PLC) | 733.76 k | 51.00 mm principal | 0.15 | Structured note | Long | UK |
Ghana Government International Bonds | 725.32 k | 1.64 mm principal | 0.15 | Debt | Long | Ghana |
Nigeria Government Bonds | 717.12 k | 856.00 mm principal | 0.15 | Debt | Long | Nigeria |
Republic of Kenya Government International Bonds | 693.63 k | 775.00 k principal | 0.14 | Debt | Long | Kenya |
Zambia Government Bonds | 692.36 k | 24.80 mm principal | 0.14 | Debt | Long | Zambia |
Sri Lanka Government International Bonds | 684.97 k | 1.34 mm principal | 0.14 | Debt | Long | Sri Lanka |
Republic of Uganda Government Bonds | 680.30 k | 2.50 bn principal | 0.14 | Debt | Long | Uganda |
Republic of Kenya Infrastructure Bonds | 665.90 k | 124.60 mm principal | 0.14 | Debt | Long | Kenya |
Kazakhstan Government Bonds - MEUKAM | 660.94 k | 317.00 mm principal | 0.14 | Debt | Long | Kazakhstan |
Republic of Uganda Government Bonds | 654.37 k | 2.39 bn principal | 0.13 | Debt | Long | Uganda |
Kazakhstan Government Bonds | 644.03 k | 280.00 mm principal | 0.13 | Debt | Long | Kazakhstan |
Kazakhstan Government Bonds | 626.93 k | 300.00 mm principal | 0.13 | Debt | Long | Kazakhstan |
Liquid Telecommunications Financing PLC | 623.40 k | 1.00 mm principal | 0.13 | Debt | Long | UK |
Ukraine Government Bonds | 610.87 k | 27.00 mm principal | 0.13 | Debt | Long | Ukraine |
Egypt Government International Bonds | 603.84 k | 736.00 k principal | 0.12 | Debt | Long | Egypt |
Ecuador Government International Bonds | 599.42 k | 1.63 mm principal | 0.12 | Debt | Long | Ecuador |
ICBC Standard Bank PLC | 590.59 k | 40.00 mm principal | 0.12 | Structured note | Long | UK |
Republic of Uganda Government Bonds | 561.89 k | 2.20 bn principal | 0.12 | Debt | Long | Uganda |
Sri Lanka Treasury Bills | 543.09 k | 176.00 mm principal | 0.11 | Debt | Long | Sri Lanka |
Armenia Treasury Bills | 539.64 k | 225.00 mm principal | 0.11 | Debt | Long | Armenia |
International Finance Corp. | 529.07 k | 600.00 k principal | 0.11 | Debt | Long | XX |
El Salvador Government International Bonds | 524.97 k | 614.00 k principal | 0.11 | Debt | Long | El Salvador |