Current holdings
Data for period
30 Sep 21
(Last reporting period)
Total assets
$151.28 mm
Liabilities
$7.63 mm
Net assets
$143.65 mm
Number of holdings
123.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 |
---|---|---|---|---|---|---|---|---|---|
ABSA GROUP LTD | |||||||||
ACCESS BANK PLC | |||||||||
Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ | |||||||||
Alfa Bank AO Via Alfa Bond Issuance PLC | |||||||||
ALFA DESARROLLO SPA | |||||||||
AMAGGI LUX INTL SARL | |||||||||
ANGLOGOLD HOLDINGS PLC | |||||||||
ARAB REPUBLIC OF EGYPT | |||||||||
ARABIAN CENTRES SUKUK | |||||||||
ARAGVI FINANCE INTL | |||||||||
ASIAN DEVELOPMENT BANK | |||||||||
ATENTO LUXCO 1 SA | |||||||||
AXIATA SPV5 LABUAN LTD | |||||||||
Axtel SAB de CV | |||||||||
AYDEM YENILENEBILIR ENER | |||||||||
B2W DIGITAL LUX SARL | |||||||||
BANCO DAYCOVAL SA | |||||||||
BANCO MERCANTIL DE NORTE | |||||||||
Bank of America, National Association | |||||||||
Barclays Bank PLC | |||||||||
BAYAN RESOURCES TBK PT | |||||||||
BNP Paribas | |||||||||
BNP Paribas Securities Corp. | |||||||||
BNQ CEN TUNISIA INT BOND | |||||||||
BOLIVIA GOVERNMENT | |||||||||
BONOS DE TESORERIA | |||||||||
BORETS FINANCE DAC | |||||||||
BRASKEM IDESA SAPI | |||||||||
BURGAN BANK | |||||||||
C&W Senior Financing DAC | |||||||||
CABLE ONDA SA | |||||||||
CAMPOSOL SA | |||||||||
Canadian Imperial Bank of Commerce | |||||||||
CEMEX SAB DE CV | |||||||||
Chicago Board of Trade | |||||||||
Chicago Mercantile Exchange | |||||||||
CHINA AOYUAN GROUP LTD | |||||||||
CIFI HOLDINGS GROUP | |||||||||
Citibank, National Association | |||||||||
CONSOLIDATED ENERGY FIN | |||||||||
COSTA RICA GOVERNMENT | |||||||||
Credit Suisse Group AG | |||||||||
CREDITO REAL SAB DE CV | |||||||||
CROATIA | |||||||||
CSN ISLANDS XI CORP | |||||||||
CZECH REPUBLIC | |||||||||
Dominican Republic | |||||||||
ELECTRICIDAD FIRME DE ME | |||||||||
EMBRAER NETHERLANDS FINA | |||||||||
Embraer Overseas Ltd | |||||||||
ENA MASTER TRUST | |||||||||
EUROPEAN BK RECON & DEV | |||||||||
EUROTORG (BONITRON DAC) Eurotorg LLC Via Bonitron DAC | |||||||||
EUROTORG (BONITRON DAC) Eurotorg LLC Via Bonitron DAC | |||||||||
FED REPUBLIC OF BRAZIL | |||||||||
FEL ENERGY VI SARL | |||||||||
FIRST QUANTUM MINERALS L | |||||||||
FUTURE RETAIL LTD | |||||||||
GAZPROM PJSC (GAZ FN) | |||||||||
GEELY AUTOMOBILE | |||||||||
GEMS MENASA KY LTD/GEMS | |||||||||
GEORGIAN RAILWAY JSC | |||||||||
Ghana Government Bond | |||||||||
Goldman Sachs International | |||||||||
GRUPO IDESA SA DE CV | |||||||||
GTLK EUROPE CAPITAL DAC | |||||||||
GUARA NORTE SARL | |||||||||
Hellenic Republic | |||||||||
HONDURAS GOVERNMENT Honduras Government International Bond | |||||||||
HONDURAS GOVERNMENT Honduras Government International Bond | |||||||||
HSBC Bank USA, National Association | |||||||||
HTA GROUP LTD | |||||||||
HUNGARY | |||||||||
IHS NETHERLANDS HOLDCO | |||||||||
IIFL FINANCE LTD | |||||||||
INDIA CLEANTECH ENERGY | |||||||||
INDIA TOLL ROADS | |||||||||
INDONESIA GOVERNMENT | |||||||||
INFRAESTRUCTURA ENERGETI | |||||||||
INRETAIL CONSUMER | |||||||||
INTL AIRPORT FINANCE SA | |||||||||
INTL BK RECON & DEVELOP | |||||||||
INVEST ENERGY RES LTD | |||||||||
IOCHPE-MAX/MAX WHEELS MX | |||||||||
IPOTEKA-BANK ATIB | |||||||||
ISRAEL FIXED BOND | |||||||||
ITAU UNIBANCO HLDG SA/KY | |||||||||
IVORY COAST | |||||||||
JAPFA COMFEED TBK PT | |||||||||
JBS FINANCE LUXEMBOURG | |||||||||
JPMorgan Chase Bank, National Association | |||||||||
JSW STEEL LTD | |||||||||
KAISA GROUP HOLDINGS LTD | |||||||||
KASIKORNBANK PCL HK | |||||||||
KENBOURNE INVEST SA | |||||||||
KERNEL HOLDING SA | |||||||||
KINGDOM OF JORDAN | |||||||||
KINGDOM OF MOROCCO | |||||||||
Kosmos Energy Ltd | |||||||||
LCH Limited | |||||||||
LCPR SR SECURED FIN DAC | |||||||||
LIQUID TELECOM FINANCE | |||||||||
LOGAN GROUP CO LTD | |||||||||
MALAYSIA GOVERNMENT | |||||||||
MARB BONDCO PLC | |||||||||
Medco Oak Tree Pte Ltd | |||||||||
MEITUAN | |||||||||
METINVEST BV | |||||||||
MEX BONOS DESARR FIX RT | |||||||||
MHP LUX SA | |||||||||
MHP SE | |||||||||
Minerva Luxembourg SA | |||||||||
MONG DUONG FIN HLDGS BV | |||||||||
Morgan Stanley & Co. LLC | |||||||||
Morgan Stanley Capital Services LLC | |||||||||
MUTHOOT FINANCE LTD | |||||||||
MV24 CAPITAL BV | |||||||||
NATIONAL BANK GREECE SA | |||||||||
NATURA COSMETICOS SA | |||||||||
NBM US HOLDINGS INC | |||||||||
NETWORK I2I LTD | |||||||||
NEW METRO GLOBAL LTD | |||||||||
NORTH MACEDONIA | |||||||||
NOVA LJUBLJANSKA BANKA D | |||||||||
OI MOVEL SA | |||||||||
OMAN ARAB BANK SAOC | |||||||||
OMAN GOV INTERNTL BOND | |||||||||
ORIFLAME INVESTMENT HLDG | |||||||||
OTP BANK NYRT | |||||||||
Oztel Holdings SPC Ltd | |||||||||
Petkim Petrokimya Holding AS | |||||||||
PETRA DIAMONDS US TREAS | |||||||||
PETROBRAS GLOBAL FINANCE | |||||||||
PETROLEOS MEXICANOS | |||||||||
PIRAEUS FINANCIAL HLDGS | |||||||||
POLAND GOVERNMENT BOND | |||||||||
POWERLONG REAL ESTATE | |||||||||
PRUMO PARTICIPACOES E IN | |||||||||
REPUBLIC OF ALBANIA | |||||||||
REPUBLIC OF ANGOLA | |||||||||
REPUBLIC OF ARMENIA | |||||||||
REPUBLIC OF BELARUS | |||||||||
REPUBLIC OF ECUADOR | |||||||||
REPUBLIC OF EL SALVADOR | |||||||||
REPUBLIC OF GEORGIA | |||||||||
REPUBLIC OF KENYA | |||||||||
Republic of Paraguay | |||||||||
REPUBLIC OF SENEGAL | |||||||||
REPUBLIC OF SERBIA | |||||||||
Republic of South Africa | |||||||||
REPUBLIC OF UZBEKISTAN | |||||||||
REPUBLICA ORIENT URUGUAY | |||||||||
ROMANIA GOVERNMENT BOND | |||||||||
RUMO LUXEMBOURG SARL | |||||||||
RUTAS 2 AND 7 FINANCE | |||||||||
SAGICOR FINANCIAL CO | |||||||||
SASOL Financing USA LLC | |||||||||
SIXSIGMA NETWORKS MEXICO | |||||||||
SOVCOMBANK (SOVCOM CAPT) | |||||||||
Standard Chartered Bank | |||||||||
STATE AGE ROADS | |||||||||
SUNAC CHINA HOLDINGS LTD | |||||||||
SUZANO AUSTRIA GMBH | |||||||||
SWAP BANK OF AMERICA BOC | |||||||||
SWAP BANK OF AMERICA BOC SWAP CASH COLLATERAL USD SWAP BANK OF AMERICA BOC SWAP CASH COLLATERAL USD | |||||||||
SWAP BANK OF AMERICA BOC SWAP CASH COLLATERAL USD SWAP BANK OF AMERICA BOC SWAP CASH COLLATERAL USD | |||||||||
SWAP BANK OF AMERICA BOC SWAP CASH COLLATERAL USD SWAP BANK OF AMERICA BOC SWAP CASH COLLATERAL USD | |||||||||
SWAP BANK OF AMERICA BOC SWAP CASH COLLATERAL USD SWAP BANK OF AMERICA BOC SWAP CASH COLLATERAL USD | |||||||||
SWAP BANK OF AMERICA BOC SWAP CASH COLLATERAL USD SWAP BANK OF AMERICA BOC SWAP CASH COLLATERAL USD | |||||||||
SWAP BANK OF AMERICA BOC SWAP CASH COLLATERAL USD SWAP BANK OF AMERICA BOC SWAP CASH COLLATERAL USD | |||||||||
SWAP BANK OF AMERICA BOC SWAP CASH COLLATERAL USD SWAP BANK OF AMERICA BOC SWAP CASH COLLATERAL USD | |||||||||
SWAP BANK OF AMERICA BOC SWAP CASH COLLATERAL USD SWAP BANK OF AMERICA BOC SWAP CASH COLLATERAL USD | |||||||||
SWAP BANK OF AMERICA COC | |||||||||
SWAP BANK OF AMERICA COC SWAP CASH COLLATERAL USD SWAP BANK OF AMERICA COC SWAP CASH COLLATERAL USD | |||||||||
SWAP BANK OF AMERICA COC SWAP CASH COLLATERAL USD SWAP BANK OF AMERICA COC SWAP CASH COLLATERAL USD | |||||||||
SWAP BANK OF AMERICA COC SWAP CASH COLLATERAL USD SWAP BANK OF AMERICA COC SWAP CASH COLLATERAL USD | |||||||||
SWAP BANK OF AMERICA COC SWAP CASH COLLATERAL USD SWAP BANK OF AMERICA COC SWAP CASH COLLATERAL USD | |||||||||
SWAP BANK OF AMERICA COC SWAP CASH COLLATERAL USD SWAP BANK OF AMERICA COC SWAP CASH COLLATERAL USD | |||||||||
SWAP BANK OF AMERICA COC SWAP CASH COLLATERAL USD SWAP BANK OF AMERICA COC SWAP CASH COLLATERAL USD | |||||||||
SWAP BANK OF AMERICA COC SWAP CASH COLLATERAL USD SWAP BANK OF AMERICA COC SWAP CASH COLLATERAL USD | |||||||||
SWAP BARCLAYS BANK COC | |||||||||
SWAP BARCLAYS BANK COC SWAP CASH COLLATERAL USD SWAP BARCLAYS BANK COC SWAP CASH COLLATERAL USD | |||||||||
SWAP BARCLAYS BANK COC SWAP CASH COLLATERAL USD SWAP BARCLAYS BANK COC SWAP CASH COLLATERAL USD | |||||||||
SWAP BARCLAYS BANK COC SWAP CASH COLLATERAL USD SWAP BARCLAYS BANK COC SWAP CASH COLLATERAL USD | |||||||||
SWAP BARCLAYS BANK COC SWAP CASH COLLATERAL USD SWAP BARCLAYS BANK COC SWAP CASH COLLATERAL USD | |||||||||
SWAP BARCLAYS BANK COC SWAP CASH COLLATERAL USD SWAP BARCLAYS BANK COC SWAP CASH COLLATERAL USD | |||||||||
SWAP BARCLAYS BANK COC SWAP CASH COLLATERAL USD SWAP BARCLAYS BANK COC SWAP CASH COLLATERAL USD | |||||||||
SWAP BARCLAYS BANK COC SWAP CASH COLLATERAL USD SWAP BARCLAYS BANK COC SWAP CASH COLLATERAL USD | |||||||||
SWAP BARCLAYS BANK COC SWAP CASH COLLATERAL USD SWAP BARCLAYS BANK COC SWAP CASH COLLATERAL USD | |||||||||
SWAP BNP PARIBAS COC SWAP CASH COLLATERAL USD SWAP BNP PARIBAS COC SWAP CASH COLLATERAL USD | |||||||||
SWAP BNP PARIBAS COC SWAP CASH COLLATERAL USD SWAP BNP PARIBAS COC SWAP CASH COLLATERAL USD | |||||||||
SWAP BNP PARIBAS COC SWAP CASH COLLATERAL USD SWAP BNP PARIBAS COC SWAP CASH COLLATERAL USD | |||||||||
SWAP CCPC CREDIT SUISSE COC SWAP CCPC CASH COLLATERAL SWAP CCPC CREDIT SUISSE COC SWAP CCPC CASH COLLATERAL | |||||||||
SWAP CCPC CREDIT SUISSE COC SWAP CCPC CASH COLLATERAL SWAP CCPC CREDIT SUISSE COC SWAP CCPC CASH COLLATERAL | |||||||||
SWAP CCPC CREDIT SUISSE COC SWAP CCPC CASH COLLATERAL SWAP CCPC CREDIT SUISSE COC SWAP CCPC CASH COLLATERAL | |||||||||
SWAP CCPC CREDIT SUISSE COC SWAP CCPC CASH COLLATERAL SWAP CCPC CREDIT SUISSE COC SWAP CCPC CASH COLLATERAL | |||||||||
SWAP CCPC CREDIT SUISSE COC SWAP CCPC CASH COLLATERAL SWAP CCPC CREDIT SUISSE COC SWAP CCPC CASH COLLATERAL | |||||||||
SWAP CCPC CREDIT SUISSE COC SWAP CCPC CASH COLLATERAL SWAP CCPC CREDIT SUISSE COC SWAP CCPC CASH COLLATERAL | |||||||||
SWAP CCPC CREDIT SUISSE COC SWAP CCPC CASH COLLATERAL SWAP CCPC CREDIT SUISSE COC SWAP CCPC CASH COLLATERAL | |||||||||
SWAP CCPC GOLDMAN SACHS COC | |||||||||
SWAP CCPC GOLDMAN SACHS COC SWAP CCPC CASH COLLATERAL SWAP CCPC GOLDMAN SACHS COC SWAP CCPC CASH COLLATERAL | |||||||||
SWAP CCPC GOLDMAN SACHS COC SWAP CCPC CASH COLLATERAL SWAP CCPC GOLDMAN SACHS COC SWAP CCPC CASH COLLATERAL | |||||||||
SWAP CCPC GOLDMAN SACHS COC SWAP CCPC CASH COLLATERAL SWAP CCPC GOLDMAN SACHS COC SWAP CCPC CASH COLLATERAL | |||||||||
SWAP CCPC GOLDMAN SACHS COC SWAP CCPC CASH COLLATERAL SWAP CCPC GOLDMAN SACHS COC SWAP CCPC CASH COLLATERAL | |||||||||
SWAP CCPC GOLDMAN SACHS COC SWAP CCPC CASH COLLATERAL SWAP CCPC GOLDMAN SACHS COC SWAP CCPC CASH COLLATERAL | |||||||||
SWAP CCPC GOLDMAN SACHS COC SWAP CCPC CASH COLLATERAL SWAP CCPC GOLDMAN SACHS COC SWAP CCPC CASH COLLATERAL | |||||||||
SWAP CCPC GOLDMAN SACHS COC SWAP CCPC CASH COLLATERAL SWAP CCPC GOLDMAN SACHS COC SWAP CCPC CASH COLLATERAL | |||||||||
SWAP CCPC GOLDMAN SACHS COC SWAP CCPC CASH COLLATERAL SWAP CCPC GOLDMAN SACHS COC SWAP CCPC CASH COLLATERAL | |||||||||
SWAP CITIBANK BOC SWAP CASH COLLATERAL USD SWAP CITIBANK BOC SWAP CASH COLLATERAL USD | |||||||||
SWAP CITIBANK BOC SWAP CASH COLLATERAL USD SWAP CITIBANK BOC SWAP CASH COLLATERAL USD | |||||||||
SWAP CITIBANK BOC SWAP CASH COLLATERAL USD SWAP CITIBANK BOC SWAP CASH COLLATERAL USD | |||||||||
SWAP CITIBANK BOC SWAP CASH COLLATERAL USD SWAP CITIBANK BOC SWAP CASH COLLATERAL USD | |||||||||
SWAP CITIBANK COC | |||||||||
SWAP CITIBANK COC SWAP CASH COLLATERAL USD SWAP CITIBANK COC SWAP CASH COLLATERAL USD | |||||||||
SWAP CITIBANK COC SWAP CASH COLLATERAL USD SWAP CITIBANK COC SWAP CASH COLLATERAL USD | |||||||||
SWAP CITIBANK COC SWAP CASH COLLATERAL USD SWAP CITIBANK COC SWAP CASH COLLATERAL USD | |||||||||
SWAP CREDIT SUISSE COC SWAP CASH COLLATERAL USD SWAP CREDIT SUISSE COC SWAP CASH COLLATERAL USD | |||||||||
SWAP CREDIT SUISSE COC SWAP CASH COLLATERAL USD SWAP CREDIT SUISSE COC SWAP CASH COLLATERAL USD | |||||||||
SWAP GOLDMAN SACHS BOC | |||||||||
SWAP GOLDMAN SACHS BOC SWAP CASH COLLATERAL USD SWAP GOLDMAN SACHS BOC SWAP CASH COLLATERAL USD | |||||||||
SWAP GOLDMAN SACHS BOC SWAP CASH COLLATERAL USD SWAP GOLDMAN SACHS BOC SWAP CASH COLLATERAL USD | |||||||||
SWAP GOLDMAN SACHS BOC SWAP CASH COLLATERAL USD SWAP GOLDMAN SACHS BOC SWAP CASH COLLATERAL USD | |||||||||
SWAP GOLDMAN SACHS BOC SWAP CASH COLLATERAL USD SWAP GOLDMAN SACHS BOC SWAP CASH COLLATERAL USD | |||||||||
SWAP GOLDMAN SACHS COC | |||||||||
SWAP GOLDMAN SACHS COC SWAP CASH COLLATERAL USD SWAP GOLDMAN SACHS COC SWAP CASH COLLATERAL USD | |||||||||
SWAP GOLDMAN SACHS COC SWAP CASH COLLATERAL USD SWAP GOLDMAN SACHS COC SWAP CASH COLLATERAL USD | |||||||||
SWAP GOLDMAN SACHS COC SWAP CASH COLLATERAL USD SWAP GOLDMAN SACHS COC SWAP CASH COLLATERAL USD | |||||||||
SWAP GOLDMAN SACHS COC SWAP CASH COLLATERAL USD SWAP GOLDMAN SACHS COC SWAP CASH COLLATERAL USD | |||||||||
SWAP GOLDMAN SACHS COC SWAP CASH COLLATERAL USD SWAP GOLDMAN SACHS COC SWAP CASH COLLATERAL USD | |||||||||
SWAP GOLDMAN SACHS COC SWAP CASH COLLATERAL USD SWAP GOLDMAN SACHS COC SWAP CASH COLLATERAL USD | |||||||||
SWAP GOLDMAN SACHS COC SWAP CASH COLLATERAL USD SWAP GOLDMAN SACHS COC SWAP CASH COLLATERAL USD | |||||||||
SWAP GOLDMAN SACHS COC SWAP CASH COLLATERAL USD SWAP GOLDMAN SACHS COC SWAP CASH COLLATERAL USD | |||||||||
SWAP HSBC BOC SWAP CASH COLLATERAL USD | |||||||||
SWAP HSBC COC SWAP CASH COLLATERAL USD SWAP HSBC COC SWAP CASH COLLATERAL USD | |||||||||
SWAP HSBC COC SWAP CASH COLLATERAL USD SWAP HSBC COC SWAP CASH COLLATERAL USD | |||||||||
SWAP JP MORGAN BOC SWAP CASH COLLATERAL USD SWAP JP MORGAN BOC SWAP CASH COLLATERAL USD | |||||||||
SWAP JP MORGAN BOC SWAP CASH COLLATERAL USD SWAP JP MORGAN BOC SWAP CASH COLLATERAL USD | |||||||||
SWAP JP MORGAN COC SWAP CASH COLLATERAL USD SWAP JP MORGAN COC SWAP CASH COLLATERAL USD | |||||||||
SWAP JP MORGAN COC SWAP CASH COLLATERAL USD SWAP JP MORGAN COC SWAP CASH COLLATERAL USD | |||||||||
SWAP MORGAN STANLEY BOC SWAP CASH COLLATERAL USD SWAP MORGAN STANLEY BOC SWAP CASH COLLATERAL USD | |||||||||
SWAP MORGAN STANLEY BOC SWAP CASH COLLATERAL USD SWAP MORGAN STANLEY BOC SWAP CASH COLLATERAL USD | |||||||||
SWAP MORGAN STANLEY BOC SWAP CASH COLLATERAL USD SWAP MORGAN STANLEY BOC SWAP CASH COLLATERAL USD | |||||||||
SWAP MORGAN STANLEY COC SWAP CASH COLLATERAL USD SWAP MORGAN STANLEY COC SWAP CASH COLLATERAL USD | |||||||||
SWAP MORGAN STANLEY COC SWAP CASH COLLATERAL USD SWAP MORGAN STANLEY COC SWAP CASH COLLATERAL USD | |||||||||
SWAP MORGAN STANLEY COC SWAP CASH COLLATERAL USD SWAP MORGAN STANLEY COC SWAP CASH COLLATERAL USD | |||||||||
SWAPS BARCLAYS BOC | |||||||||
SWAPS BARCLAYS BOC SWAP CASH COLLATERAL USD SWAPS BARCLAYS BOC SWAP CASH COLLATERAL USD | |||||||||
SWAPS BARCLAYS BOC SWAP CASH COLLATERAL USD SWAPS BARCLAYS BOC SWAP CASH COLLATERAL USD | |||||||||
SWAPS BARCLAYS BOC SWAP CASH COLLATERAL USD SWAPS BARCLAYS BOC SWAP CASH COLLATERAL USD | |||||||||
SWAPS BARCLAYS BOC SWAP CASH COLLATERAL USD SWAPS BARCLAYS BOC SWAP CASH COLLATERAL USD | |||||||||
SWAPS BARCLAYS BOC SWAP CASH COLLATERAL USD SWAPS BARCLAYS BOC SWAP CASH COLLATERAL USD | |||||||||
SWAPS BARCLAYS BOC SWAP CASH COLLATERAL USD SWAPS BARCLAYS BOC SWAP CASH COLLATERAL USD | |||||||||
SWAPS BARCLAYS BOC SWAP CASH COLLATERAL USD SWAPS BARCLAYS BOC SWAP CASH COLLATERAL USD | |||||||||
SWAPS BARCLAYS BOC SWAP CASH COLLATERAL USD SWAPS BARCLAYS BOC SWAP CASH COLLATERAL USD | |||||||||
TAJIKISTAN INT BOND | |||||||||
TBC BANK JSC | |||||||||
TENCENT MUSIC ENT GRP | |||||||||
THAILAND GOVERNMENT BOND | |||||||||
TIMES CHINA HLDG LTD | |||||||||
TINKOFF BK (TCS FINANCE) | |||||||||
TITULOS DE TESORERIA | |||||||||
TMBTHANACHART BANK PCL | |||||||||
TULLOW OIL PLC | |||||||||
TUPY OVERSEAS SA | |||||||||
TURK SISE VE CAM FABRIKA | |||||||||
Turk Telekomunikasyon AS | |||||||||
TURKEY GOVERNMENT BOND | |||||||||
Turkiye Halk Bankasi AS | |||||||||
Turkiye Is Bankasi AS | |||||||||
TURKIYE SINAI KALKINMA B | |||||||||
UKRAINE GOVERNMENT | |||||||||
UKRAINE RAIL (RAIL CAPL) Ukraine Railways Via Rail Capital Markets PLC | |||||||||
UKRAINE RAIL (RAIL CAPL) Ukraine Railways Via Rail Capital Markets PLC | |||||||||
UKREXIMBANK(BIZ FIN PLC) | |||||||||
ULKER BISKUVI SANAYI AS | |||||||||
UPL CORP LTD | |||||||||
UZAUTO MOTORS AJ | |||||||||
VEDANTA HD MAURITIUS II | |||||||||
VEDANTA RESOURCES | |||||||||
Vedanta Resources Ltd | |||||||||
VF UKRAINE (VFU FUNDING) | |||||||||
VIETNAM PROSPERITY JSC | |||||||||
YUZHOU GROUP |