Fund profile
Tickers
TEDNX, TEDPX, TEDLX, TEDTX, TEDHX, TEDVX
Fund manager
Total assets
$518.39 mm
Liabilities
$16.66 mm
Net assets
$501.73 mm
Number of holdings
338.00
Top 200 of 338 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Fund Advisors | 10.36 mm | 117.80 k shares | 2.07 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 7.38 mm | 7.38 mm shares | 1.47 | Short-term investment vehicle | Long | USA |
Fixed Income Clearing Corp (FICC) | 6.68 mm | 6.68 mm principal | 1.33 | Repurchase agreement | Long | USA |
Eskom Holdings SOC Ltd | 4.59 mm | 4.60 mm principal | 0.92 | Debt | Long | South Africa |
Petroleos Mexicanos | 3.99 mm | 4.65 mm principal | 0.80 | Debt | Long | Mexico |
Dominican Republic Government International Bond | 3.57 mm | 4.00 mm principal | 0.71 | Debt | Long | Dominican Republic |
Indonesia Asahan Aluminium PT | 3.47 mm | 3.50 mm principal | 0.69 | Debt | Long | Indonesia |
Petroleos Mexicanos | 3.44 mm | 4.22 mm principal | 0.69 | Debt | Long | Mexico |
Grupo Aeromexico SAB de C.V. | 3.37 mm | 3.51 mm principal | 0.67 | Debt | Long | Mexico |
Brazilian Government International Bond | 3.37 mm | 3.41 mm principal | 0.67 | Debt | Long | Brazil |
Grupo Aeromexico SAB de C.V.
|
3.16 mm | 265.59 k shares | 0.63 | Common equity | Long | Mexico |
Egypt Government International Bond | 3.15 mm | 4.28 mm principal | 0.63 | Debt | Long | Egypt |
Nemak SAB de C.V. | 3.05 mm | 3.80 mm principal | 0.61 | Debt | Long | Mexico |
Turkey Government International Bond | 2.94 mm | 4.35 mm principal | 0.59 | Debt | Long | Turkey |
Sasol Financing USA LLC | 2.85 mm | 2.80 mm principal | 0.57 | Debt | Long | USA |
Bank Gospodarstwa Krajowego | 2.84 mm | 2.83 mm principal | 0.57 | Debt | Long | Poland |
Mexico Government International Bond | 2.83 mm | 3.50 mm principal | 0.56 | Debt | Long | Mexico |
Eskom Holdings SOC Ltd | 2.79 mm | 2.88 mm principal | 0.56 | Debt | Long | South Africa |
Energean Israel Finance Ltd | 2.74 mm | 3.14 mm principal | 0.55 | Debt | Long | Israel |
Oman Government International Bond | 2.66 mm | 2.70 mm principal | 0.53 | Debt | Long | Oman |
Tengizchevroil Finance Co International Ltd | 2.64 mm | 2.80 mm principal | 0.53 | Debt | Long | Bermuda |
Dominican Republic Government International Bond | 2.63 mm | 2.54 mm principal | 0.53 | Debt | Long | Dominican Republic |
Bank Hapoalim BM | 2.63 mm | 3.00 mm principal | 0.52 | Debt | Long | Israel |
Philippine Government International Bond | 2.58 mm | 3.05 mm principal | 0.52 | Debt | Long | Philippines |
Industrial DPR Funding Ltd | 2.58 mm | 3.00 mm principal | 0.51 | ABS-other | Long | Cayman Islands |
Banco Nacional de Comercio Exterior SNC | 2.55 mm | 3.00 mm principal | 0.51 | Debt | Long | Mexico |
Mexico Remittances Funding Fiduciary Estate Management Sarl | 2.55 mm | 2.90 mm principal | 0.51 | Debt | Long | Luxembourg |
Vietnam Government International Bond | 2.55 mm | 2.58 mm principal | 0.51 | Debt | Long | Viet Nam |
Ivory Coast Government International Bond (Step Bond) | 2.53 mm | 2.63 mm principal | 0.50 | Debt | Long | Côte d'Ivoire |
ITUB Itau Unibanco Holding S.A. | 2.52 mm | 2.75 mm principal | 0.50 | Debt | Long | Brazil |
Egypt Government International Bond | 2.48 mm | 4.08 mm principal | 0.49 | Debt | Long | Egypt |
Colombian TES | 2.48 mm | 10.70 bn principal | 0.49 | Debt | Long | Colombia |
Nigeria Government International Bond | 2.48 mm | 2.85 mm principal | 0.49 | Debt | Long | Nigeria |
Senegal Government International Bond | 2.47 mm | 3.30 mm principal | 0.49 | Debt | Long | Senegal |
ReNew Wind Energy AP2 | 2.47 mm | 2.70 mm principal | 0.49 | Debt | Long | India |
Zambia Government International Bond | 2.46 mm | 3.90 mm principal | 0.49 | Debt | Long | Zambia |
Rwanda International Government Bond | 2.46 mm | 3.08 mm principal | 0.49 | Debt | Long | Rwanda |
Paraguay Government International Bond | 2.46 mm | 3.05 mm principal | 0.49 | Debt | Long | Paraguay |
Angolan Government International Bond | 2.45 mm | 2.85 mm principal | 0.49 | Debt | Long | Angola |
Republic of South Africa Government International Bond | 2.42 mm | 54.03 mm principal | 0.48 | Debt | Long | South Africa |
ENN Clean Energy International Investment Ltd | 2.36 mm | 2.50 mm principal | 0.47 | Debt | Long | Virgin Islands (British) |
KazTransGas JSC | 2.36 mm | 2.48 mm principal | 0.47 | Debt | Long | Kazakhstan |
Liberty Costa Rica Senior Secured Finance | 2.35 mm | 2.30 mm principal | 0.47 | Debt | Long | Cayman Islands |
Gold Fields Orogen Holdings BVI Ltd | 2.34 mm | 2.30 mm principal | 0.47 | Debt | Long | Virgin Islands (British) |
Network i2i Ltd | 2.34 mm | 2.50 mm principal | 0.47 | Debt | Long | Mauritius |
El Salvador Government International Bond | 2.33 mm | 3.10 mm principal | 0.46 | Debt | Long | El Salvador |
Alicorp SAA | 2.32 mm | 9.00 mm principal | 0.46 | Debt | Long | Peru |
Embraer Netherlands Finance BV | 2.31 mm | 2.20 mm principal | 0.46 | Debt | Long | Netherlands |
AES Andres BV | 2.30 mm | 2.50 mm principal | 0.46 | Debt | Long | Netherlands |
Colombia Government International Bond | 2.29 mm | 2.93 mm principal | 0.46 | Debt | Long | Colombia |
Ulker Biskuvi Sanayi AS. | 2.28 mm | 2.33 mm principal | 0.45 | Debt | Long | Turkey |
Hungary Government International Bond | 2.26 mm | 2.83 mm principal | 0.45 | Debt | Long | Hungary |
Costa Rica Government International Bond | 2.23 mm | 2.50 mm principal | 0.44 | Debt | Long | Costa Rica |
Indonesia Treasury Bond | 2.22 mm | 34.00 bn principal | 0.44 | Debt | Long | Indonesia |
Bangkok Bank PCL | 2.18 mm | 2.60 mm principal | 0.43 | Debt | Long | Thailand |
OCP S.A. | 2.16 mm | 3.00 mm principal | 0.43 | Debt | Long | Morocco |
Turkey Government International Bond | 2.16 mm | 2.33 mm principal | 0.43 | Debt | Long | Turkey |
Egypt Government International Bond | 2.14 mm | 3.20 mm principal | 0.43 | Debt | Long | Egypt |
Jamaica Government International Bond | 2.12 mm | 1.81 mm principal | 0.42 | Debt | Long | Jamaica |
Serbia International Bond | 2.11 mm | 2.65 mm principal | 0.42 | Debt | Long | Serbia |
Saudi Arabian Oil Co | 2.05 mm | 2.50 mm principal | 0.41 | Debt | Long | Saudi Arabia |
Medco Maple Tree Pte Ltd | 2.05 mm | 2.00 mm principal | 0.41 | Debt | Long | Singapore |
Mexican Bonos | 2.04 mm | 37.05 mm principal | 0.41 | Debt | Long | Mexico |
Angolan Government International Bond | 2.03 mm | 2.25 mm principal | 0.40 | Debt | Long | Angola |
Teva Pharmaceutical Finance Netherlands II BV | 2.02 mm | 2.00 mm principal | 0.40 | Debt | Long | Netherlands |
MTN Mauritius Investment Ltd | 2.02 mm | 2.00 mm principal | 0.40 | Debt | Long | Mauritius |
Transnet SOC Ltd | 2.01 mm | 2.00 mm principal | 0.40 | Debt | Long | South Africa |
Yapi ve Kredi Bankasi AS. | 2.01 mm | 2.00 mm principal | 0.40 | Debt | Long | Turkey |
Aeropuertos Dominicanos Siglo XXI S.A. | 2.01 mm | 2.00 mm principal | 0.40 | Debt | Long | Dominican Republic |
Perusahaan Listrik Negara PT | 2.00 mm | 2.00 mm principal | 0.40 | Debt | Long | Indonesia |
United States Treasury Bill | 1.99 mm | 2.00 mm principal | 0.40 | Short-term investment vehicle | Long | USA |
Minerva Luxembourg S.A. | 1.99 mm | 1.90 mm principal | 0.40 | Debt | Long | Luxembourg |
Eskom Holdings SOC Ltd | 1.99 mm | 2.00 mm principal | 0.40 | Debt | Long | South Africa |
Turkiye Ihracat Kredi Bankasi AS. | 1.98 mm | 2.00 mm principal | 0.40 | Debt | Long | Turkey |
Jamaica Government International Bond | 1.96 mm | 1.65 mm principal | 0.39 | Debt | Long | Jamaica |
Hungary Government International Bond | 1.95 mm | 1.90 mm principal | 0.39 | Debt | Long | Hungary |
Banco del Estado de Chile | 1.94 mm | 2.00 mm principal | 0.39 | Debt | Long | Chile |
Nigeria Government International Bond | 1.94 mm | 2.08 mm principal | 0.39 | Debt | Long | Nigeria |
CCU United Breweries Co Inc | 1.93 mm | 2.25 mm principal | 0.38 | Debt | Long | Chile |
Kazakhstan Government International Bond | 1.93 mm | 1.75 mm principal | 0.38 | Debt | Long | Kazakhstan |
Barbados Government International Bond | 1.93 mm | 2.04 mm principal | 0.38 | Debt | Long | Barbados |
CX Cemex S.A.B. De C.V. | 1.93 mm | 2.03 mm principal | 0.38 | Debt | Long | Mexico |
Medco Laurel Tree Pte Ltd | 1.93 mm | 2.00 mm principal | 0.38 | Debt | Long | Singapore |
Misc Capital Two Labuan Ltd | 1.92 mm | 2.00 mm principal | 0.38 | Debt | Long | Malaysia |
EIG Pearl Holdings Sarl | 1.91 mm | 2.50 mm principal | 0.38 | Debt | Long | Luxembourg |
Ecuador Government International Bond | 1.90 mm | 4.64 mm principal | 0.38 | Debt | Long | Ecuador |
Iraq Government International Bond | 1.90 mm | 2.04 mm principal | 0.38 | Debt | Long | Iraq |
Emirate of Dubai Government International Bonds | 1.89 mm | 2.60 mm principal | 0.38 | Debt | Long | United Arab Emirates |
Adani Ports & Special Economic Zone Ltd | 1.89 mm | 2.10 mm principal | 0.38 | Debt | Long | India |
Celulosa Arauco y Constitucion S.A. | 1.89 mm | 2.33 mm principal | 0.38 | Debt | Long | Chile |
Israel Chemicals Ltd | 1.88 mm | 2.00 mm principal | 0.37 | Debt | Long | Israel |
Sweihan PV Power Co PJSC | 1.87 mm | 2.37 mm principal | 0.37 | Debt | Long | United Arab Emirates |
Oman Government International Bond | 1.87 mm | 1.90 mm principal | 0.37 | Debt | Long | Oman |
Petronas Capital Ltd | 1.85 mm | 2.00 mm principal | 0.37 | Debt | Long | Malaysia |
SierraCol Energy Andina LLC | 1.85 mm | 2.20 mm principal | 0.37 | Debt | Long | USA |
Hungary Government International Bond | 1.83 mm | 1.85 mm principal | 0.37 | Debt | Long | Hungary |
Mongolia Government International Bond | 1.83 mm | 1.90 mm principal | 0.36 | Debt | Long | Mongolia |
BBVA Bancomer S.A. | 1.83 mm | 2.00 mm principal | 0.36 | Debt | Long | Mexico |
Coral-US Co-Borrower LLC | 1.82 mm | 1.84 mm principal | 0.36 | Loan | Long | USA |
Galaxy Pipeline Assets Bidco Ltd | 1.82 mm | 1.94 mm principal | 0.36 | Debt | Long | Jersey |
LNVGY Lenovo Group LTD | 1.82 mm | 2.05 mm principal | 0.36 | Debt | Long | Hong Kong |
Brazilian Government International Bond | 1.81 mm | 2.00 mm principal | 0.36 | Debt | Long | Brazil |
Freeport Indonesia PT | 1.81 mm | 1.86 mm principal | 0.36 | Debt | Long | Indonesia |
Mexico Government International Bond | 1.81 mm | 1.78 mm principal | 0.36 | Debt | Long | Mexico |
Republic of Poland Government International Bond | 1.81 mm | 8.10 mm principal | 0.36 | Debt | Long | Poland |
Magyar Export-Import Bank Zrt | 1.79 mm | 1.78 mm principal | 0.36 | Debt | Long | Hungary |
Autopistas del Sol S.A. | 1.76 mm | 1.83 mm principal | 0.35 | Debt | Long | Costa Rica |
Petroleos del Peru S.A. | 1.75 mm | 2.75 mm principal | 0.35 | Debt | Long | Peru |
Petroleos Mexicanos | 1.75 mm | 1.70 mm principal | 0.35 | Debt | Long | Mexico |
Romanian Government International Bond | 1.74 mm | 1.87 mm principal | 0.35 | Debt | Long | Romania |
Alfa Desarrollo S.p.A | 1.74 mm | 2.39 mm principal | 0.35 | Debt | Long | Chile |
Anadolu Efes Biracilik Ve Malt Sanayii AS. | 1.73 mm | 2.00 mm principal | 0.35 | Debt | Long | Turkey |
Genm Capital Labuan Ltd | 1.73 mm | 2.00 mm principal | 0.34 | Debt | Long | Malaysia |
Empresas Publicas de Medellin ESP | 1.72 mm | 2.00 mm principal | 0.34 | Debt | Long | Colombia |
Grupo Aval Ltd | 1.72 mm | 2.08 mm principal | 0.34 | Debt | Long | Cayman Islands |
Republic of South Africa Government International Bond | 1.72 mm | 1.88 mm principal | 0.34 | Debt | Long | South Africa |
Argentine Republic Government International Bond (Step Bond) | 1.71 mm | 5.13 mm principal | 0.34 | Debt | Long | Argentina |
Jordan Government International Bond | 1.70 mm | 2.00 mm principal | 0.34 | Debt | Long | Jordan |
Rumo Luxembourg Sarl | 1.68 mm | 2.00 mm principal | 0.33 | Debt | Long | Luxembourg |
Oman Government International Bond | 1.67 mm | 1.60 mm principal | 0.33 | Debt | Long | Oman |
Namibia Government International Bond | 1.67 mm | 1.70 mm principal | 0.33 | Debt | Long | Namibia |
Israel Electric Corp Ltd | 1.67 mm | 2.00 mm principal | 0.33 | Debt | Long | Israel |
Peruvian Government International Bond | 1.66 mm | 2.00 mm principal | 0.33 | Debt | Long | Peru |
Colombia Government International Bond | 1.66 mm | 2.00 mm principal | 0.33 | Debt | Long | Colombia |
SCHYF Sands China Ltd | 1.66 mm | 2.00 mm principal | 0.33 | Debt | Long | Cayman Islands |
Corp Nacional del Cobre de Chile | 1.66 mm | 2.15 mm principal | 0.33 | Debt | Long | Chile |
Kenya Government International Bond | 1.65 mm | 1.70 mm principal | 0.33 | Debt | Long | Kenya |
Guatemala Government Bond | 1.64 mm | 2.00 mm principal | 0.33 | Debt | Long | Guatemala |
Tullow Oil plc | 1.63 mm | 1.77 mm principal | 0.33 | Debt | Long | UK |
Mexican Bonos | 1.63 mm | 29.90 mm principal | 0.32 | Debt | Long | Mexico |
Access Bank plc | 1.63 mm | 1.78 mm principal | 0.32 | Debt | Long | Nigeria |
Leviathan Bond Ltd | 1.61 mm | 1.80 mm principal | 0.32 | Debt | Long | Israel |
Dominican Republic Government International Bond | 1.60 mm | 1.58 mm principal | 0.32 | Debt | Long | Dominican Republic |
Romanian Government International Bond | 1.59 mm | 7.85 mm principal | 0.32 | Debt | Long | Romania |
EC Ecopetrol SA | 1.58 mm | 1.50 mm principal | 0.32 | Debt | Long | Colombia |
Republic of Uzbekistan International Bond | 1.58 mm | 1.70 mm principal | 0.32 | Debt | Long | Uzbekistan |
CIB Bancolombia S.A. | 1.58 mm | 1.68 mm principal | 0.31 | Debt | Long | Colombia |
Nigeria Government International Bond | 1.57 mm | 2.00 mm principal | 0.31 | Debt | Long | Nigeria |
Investment Energy Resources Ltd | 1.57 mm | 1.65 mm principal | 0.31 | Debt | Long | Bermuda |
Embotelladora Andina S.A. | 1.57 mm | 2.08 mm principal | 0.31 | Debt | Long | Chile |
EnfraGen Energia Sur S.A. | 1.57 mm | 2.00 mm principal | 0.31 | Debt | Long | Spain |
Angolan Government International Bond | 1.56 mm | 1.95 mm principal | 0.31 | Debt | Long | Angola |
AngloGold Ashanti Holdings plc | 1.56 mm | 1.73 mm principal | 0.31 | Debt | Long | Isle of Man |
Oman Government International Bond | 1.55 mm | 1.50 mm principal | 0.31 | Debt | Long | Oman |
Republic of South Africa Government International Bond | 1.54 mm | 2.08 mm principal | 0.31 | Debt | Long | South Africa |
Banco Nacional de Panama | 1.52 mm | 2.00 mm principal | 0.30 | Debt | Long | Panama |
Empresa Nacional del Petroleo | 1.49 mm | 1.78 mm principal | 0.30 | Debt | Long | Chile |
Export-Import Bank of Korea | 1.49 mm | 2.10 mm principal | 0.30 | Debt | Long | Korea, Republic of |
Brazilian Government International Bond | 1.49 mm | 1.50 mm principal | 0.30 | Debt | Long | Brazil |
Malaysia Government Bond | 1.48 mm | 6.50 mm principal | 0.30 | Debt | Long | Malaysia |
Rio Oil Finance Trust | 1.48 mm | 1.44 mm principal | 0.29 | Debt | Long | USA |
Ghana Government International Bond | 1.47 mm | 3.33 mm principal | 0.29 | Debt | Long | Ghana |
Brazil Notas do Tesouro Nacional Serie F | 1.47 mm | 7.45 mm principal | 0.29 | Debt | Long | Brazil |
Petrobras Global Finance BV | 1.47 mm | 1.50 mm principal | 0.29 | Debt | Long | Netherlands |
Aeropuerto Internacional de Tocumen S.A. | 1.46 mm | 2.00 mm principal | 0.29 | Debt | Long | Panama |
Galaxy Pipeline Assets Bidco Ltd | 1.46 mm | 1.70 mm principal | 0.29 | Debt | Long | Jersey |
Turkiye Ihracat Kredi Bankasi AS. | 1.45 mm | 1.50 mm principal | 0.29 | Debt | Long | Turkey |
Adani Ports & Special Economic Zone Ltd | 1.43 mm | 1.80 mm principal | 0.29 | Debt | Long | India |
EC Ecopetrol SA | 1.43 mm | 2.00 mm principal | 0.29 | Debt | Long | Colombia |
KazMunayGas National Co JSC | 1.43 mm | 1.55 mm principal | 0.28 | Debt | Long | Kazakhstan |
Mexico Government International Bond | 1.43 mm | 1.85 mm principal | 0.28 | Debt | Long | Mexico |
Morocco Government International Bond | 1.42 mm | 1.78 mm principal | 0.28 | Debt | Long | Morocco |
Comision Federal de Electricidad | 1.42 mm | 1.64 mm principal | 0.28 | Debt | Long | Mexico |
Peruvian Government International Bond | 1.42 mm | 5.95 mm principal | 0.28 | Debt | Long | Peru |
Saudi Government International Bond | 1.42 mm | 2.00 mm principal | 0.28 | Debt | Long | Saudi Arabia |
Panama Government International Bond | 1.42 mm | 1.50 mm principal | 0.28 | Debt | Long | Panama |
Republic of Poland Government International Bond | 1.41 mm | 1.40 mm principal | 0.28 | Debt | Long | Poland |
Export-Import Bank of India | 1.41 mm | 1.70 mm principal | 0.28 | Debt | Long | India |
QNB Finance Ltd | 1.40 mm | 1.50 mm principal | 0.28 | Debt | Long | Cayman Islands |
Qatar Petroleum | 1.39 mm | 2.00 mm principal | 0.28 | Debt | Long | Qatar |
SK Hynix, Inc | 1.39 mm | 1.30 mm principal | 0.28 | Debt | Long | Korea, Republic of |
CX Cemex S.A.B. De C.V. | 1.38 mm | 1.30 mm principal | 0.28 | Debt | Long | Mexico |
Bahrain Government International Bond | 1.38 mm | 1.50 mm principal | 0.28 | Debt | Long | Bahrain |
Turkey Government International Bond | 1.37 mm | 1.50 mm principal | 0.27 | Debt | Long | Turkey |
Indonesia Treasury Bond | 1.37 mm | 21.10 bn principal | 0.27 | Debt | Long | Indonesia |
Peruvian Government International Bond | 1.37 mm | 1.80 mm principal | 0.27 | Debt | Long | Peru |
Thailand Government International Bond | 1.36 mm | 47.00 mm principal | 0.27 | Debt | Long | Thailand |
Nigeria Government International Bond | 1.34 mm | 1.55 mm principal | 0.27 | Debt | Long | Nigeria |
Jordan Government International Bond | 1.34 mm | 1.50 mm principal | 0.27 | Debt | Long | Jordan |
Saudi Arabian Oil Co | 1.34 mm | 2.00 mm principal | 0.27 | Debt | Long | Saudi Arabia |
YPF YPF | 1.34 mm | 1.50 mm principal | 0.27 | Debt | Long | Argentina |
Pertamina Persero PT | 1.33 mm | 1.50 mm principal | 0.27 | Debt | Long | Indonesia |
Abu Dhabi Crude Oil Pipeline LLC | 1.33 mm | 1.50 mm principal | 0.27 | Debt | Long | United Arab Emirates |
AngloGold Ashanti Holdings plc | 1.31 mm | 1.50 mm principal | 0.26 | Debt | Long | Isle of Man |
Republic of South Africa Government International Bond | 1.28 mm | 1.40 mm principal | 0.26 | Debt | Long | South Africa |
Petroleos Mexicanos | 1.28 mm | 2.08 mm principal | 0.26 | Debt | Long | Mexico |
Morocco Government International Bond | 1.26 mm | 1.45 mm principal | 0.25 | Debt | Long | Morocco |
Dominican Republic Government International Bond | 1.26 mm | 74.00 mm principal | 0.25 | Debt | Long | Dominican Republic |
Ghana Government International Bond | 1.26 mm | 3.33 mm principal | 0.25 | Debt | Long | Ghana |
Shelf Drilling Holdings Ltd | 1.25 mm | 1.29 mm principal | 0.25 | Debt | Long | Cayman Islands |
Romanian Government International Bond | 1.25 mm | 1.16 mm principal | 0.25 | Debt | Long | Romania |
El Salvador Government International Bond | 1.25 mm | 1.60 mm principal | 0.25 | Debt | Long | El Salvador |
Saudi Government International Bond | 1.25 mm | 1.25 mm principal | 0.25 | Debt | Long | Saudi Arabia |
Republic of Uganda Government Bonds | 1.23 mm | 4.81 bn principal | 0.24 | Debt | Long | Uganda |
Ambipar Lux Sarl | 1.22 mm | 1.23 mm principal | 0.24 | Debt | Long | Luxembourg |
DAE Funding LLC | 1.21 mm | 1.33 mm principal | 0.24 | Debt | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 1.21 mm | 5.98 mm principal | 0.24 | Debt | Long | Brazil |
Morocco Government International Bond | 1.21 mm | 1.17 mm principal | 0.24 | Debt | Long | Morocco |
Empresa de los Ferrocarriles del Estado | 1.20 mm | 2.00 mm principal | 0.24 | Debt | Long | Chile |
Electricidad Firme de Mexico Holdings S.A. de C.V. | 1.20 mm | 1.30 mm principal | 0.24 | Debt | Long | Mexico |