Fund profile
Fund manager
Total assets
$830.58 mm
Liabilities
$8.39 mm
Net assets
$822.19 mm
Number of holdings
495.00
Top 200 of 495 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Colombia Government International Bond | 14.87 mm | 14.00 mm principal | 1.81 | Debt | Long | Colombia |
Brazilian Government International Bond | 13.27 mm | 13.45 mm principal | 1.61 | Debt | Long | Brazil |
EC Ecopetrol SA | 12.05 mm | 11.40 mm principal | 1.47 | Debt | Long | Colombia |
Argentine Republic Government International Bond | 8.34 mm | 24.99 mm principal | 1.01 | Debt | Long | Argentina |
Petroleos Mexicanos | 7.76 mm | 9.50 mm principal | 0.94 | Debt | Long | Mexico |
Petroleos Mexicanos | 7.51 mm | 8.00 mm principal | 0.91 | Debt | Long | Mexico |
Argentine Republic Government International Bond | 7.39 mm | 18.29 mm principal | 0.90 | Debt | Long | Argentina |
Argentina Bonar Bonds | 7.17 mm | 21.90 mm principal | 0.87 | Debt | Long | Argentina |
Petroleos Mexicanos | 6.58 mm | 7.00 mm principal | 0.80 | Debt | Long | Mexico |
Petrobras Global Finance BV | 6.26 mm | 6.30 mm principal | 0.76 | Debt | Long | Netherlands |
Costa Rica Government International Bond | 6.14 mm | 6.00 mm principal | 0.75 | Debt | Long | Costa Rica |
Argentine Republic Government International Bond | 6.12 mm | 15.90 mm principal | 0.74 | Debt | Long | Argentina |
Argentina Bonar Bonds | 5.82 mm | 15.40 mm principal | 0.71 | Debt | Long | Argentina |
Teva Pharmaceutical Finance Netherlands III BV | 5.79 mm | 6.00 mm principal | 0.70 | Debt | Long | Netherlands |
Colombia Government International Bond | 5.64 mm | 5.51 mm principal | 0.69 | Debt | Long | Colombia |
Petroleos Mexicanos | 5.54 mm | 5.60 mm principal | 0.67 | Debt | Long | Mexico |
Colombia Government International Bond | 5.53 mm | 6.00 mm principal | 0.67 | Debt | Long | Colombia |
Brazilian Government International Bond | 5.43 mm | 6.00 mm principal | 0.66 | Debt | Long | Brazil |
Turkey Government International Bond | 5.25 mm | 5.50 mm principal | 0.64 | Debt | Long | Turkey |
Hyundai Capital America | 5.11 mm | 4.81 mm principal | 0.62 | Debt | Long | USA |
Bahrain Government International Bond | 4.91 mm | 5.60 mm principal | 0.60 | Debt | Long | Bahrain |
Dominican Republic International Bond | 4.90 mm | 5.50 mm principal | 0.60 | Debt | Long | Dominican Republic |
Turkey Government International Bond | 4.89 mm | 4.50 mm principal | 0.59 | Debt | Long | Turkey |
Bahrain Government International Bond | 4.81 mm | 4.80 mm principal | 0.59 | Debt | Long | Bahrain |
Petroleos Mexicanos | 4.75 mm | 7.40 mm principal | 0.58 | Debt | Long | Mexico |
Bahrain Government International Bond | 4.68 mm | 5.20 mm principal | 0.57 | Debt | Long | Bahrain |
El Salvador Government International Bond | 4.55 mm | 5.12 mm principal | 0.55 | Debt | Long | El Salvador |
TURKEY GOVERNMENT INTERNATIONAL BOND | 4.52 mm | 6.70 mm principal | 0.55 | Debt | Long | Turkey |
Turkey Government International Bond | 4.52 mm | 4.50 mm principal | 0.55 | Debt | Long | Turkey |
Oman Government International Bond | 4.52 mm | 4.50 mm principal | 0.55 | Debt | Long | Oman |
Ivory Coast Government International Bond | 4.50 mm | 5.00 mm principal | 0.55 | Debt | Long | Côte d'Ivoire |
Colombia Government International Bond | 4.49 mm | 4.50 mm principal | 0.55 | Debt | Long | Colombia |
Eskom Holdings SOC Ltd | 4.49 mm | 4.50 mm principal | 0.55 | Debt | Long | South Africa |
Argentine Republic Government International Bond | 4.36 mm | 13.10 mm principal | 0.53 | Debt | Long | Argentina |
Turkey Government International Bond | 4.35 mm | 4.00 mm principal | 0.53 | Debt | Long | Turkey |
Turkey Government International Bond | 4.35 mm | 4.50 mm principal | 0.53 | Debt | Long | Turkey |
PETROLEOS MEXICANOS | 4.34 mm | 6.80 mm principal | 0.53 | Debt | Long | Mexico |
Brazilian Government International Bond | 4.24 mm | 5.00 mm principal | 0.52 | Debt | Long | Brazil |
Petroleos Mexicanos | 4.24 mm | 4.50 mm principal | 0.52 | Debt | Long | Mexico |
Turkey Government International Bond | 4.18 mm | 4.50 mm principal | 0.51 | Debt | Long | Turkey |
Petroleos Mexicanos | 4.14 mm | 5.50 mm principal | 0.50 | Debt | Long | Mexico |
Eskom Holdings SOC Ltd | 4.11 mm | 4.10 mm principal | 0.50 | Debt | Long | South Africa |
Petroleos Mexicanos | 4.04 mm | 4.60 mm principal | 0.49 | Debt | Long | Mexico |
Bahamas Government International Bond | 4.02 mm | 4.50 mm principal | 0.49 | Debt | Long | Bahamas |
Turk Telekomunikasyon AS | 3.98 mm | 4.00 mm principal | 0.48 | Debt | Long | Turkey |
Guara Norte Sarl | 3.91 mm | 4.28 mm principal | 0.48 | Debt | Long | Luxembourg |
Serbia International Bond | 3.87 mm | 3.80 mm principal | 0.47 | Debt | Long | Serbia |
Paraguay Government International Bond | 3.85 mm | 4.00 mm principal | 0.47 | Debt | Long | Paraguay |
CX Cemex S.A.B. De C.V. | 3.84 mm | 3.60 mm principal | 0.47 | Debt | Long | Mexico |
OCP SA | 3.82 mm | 4.50 mm principal | 0.46 | Debt | Long | Morocco |
Guatemala Government Bond | 3.80 mm | 4.00 mm principal | 0.46 | Debt | Long | Guatemala |
Turkey Government International Bond | 3.63 mm | 4.00 mm principal | 0.44 | Debt | Long | Turkey |
Oman Government International Bond | 3.61 mm | 3.50 mm principal | 0.44 | Debt | Long | Oman |
Angolan Government International Bond | 3.61 mm | 4.00 mm principal | 0.44 | Debt | Long | Angola |
Pakistan Government International Bond | 3.57 mm | 4.10 mm principal | 0.43 | Debt | Long | Pakistan |
Bahrain Government International Bond | 3.55 mm | 4.00 mm principal | 0.43 | Debt | Long | Bahrain |
Brazilian Government International Bond | 3.51 mm | 4.00 mm principal | 0.43 | Debt | Long | Brazil |
Colombia Government International Bond | 3.49 mm | 3.20 mm principal | 0.42 | Debt | Long | Colombia |
Federated Institutional Prime Value Obligations Fund
|
3.47 mm | 3.47 mm shares | 0.42 | Common equity | Long | USA |
Brazilian Government International Bond | 3.43 mm | 3.00 mm principal | 0.42 | Debt | Long | Brazil |
Turkey Government International Bond | 3.40 mm | 3.50 mm principal | 0.41 | Debt | Long | Turkey |
Petroleos Mexicanos | 3.40 mm | 5.50 mm principal | 0.41 | Debt | Long | Mexico |
Dominican Republic International Bond | 3.28 mm | 3.40 mm principal | 0.40 | Debt | Long | Dominican Republic |
Mexico Government International Bond | 3.27 mm | 5.00 mm principal | 0.40 | Debt | Long | Mexico |
Bahrain Government International Bond | 3.25 mm | 3.50 mm principal | 0.40 | Debt | Long | Bahrain |
Bahrain Government International Bond | 3.25 mm | 3.50 mm principal | 0.40 | Debt | Long | Bahrain |
Guatemala Government Bond | 3.18 mm | 4.00 mm principal | 0.39 | Debt | Long | Guatemala |
Hazine Mustesarligi Varlik Kiralama AS | 3.15 mm | 3.00 mm principal | 0.38 | Debt | Long | Turkey |
Turkiye Vakiflar Bankasi TAO | 3.14 mm | 3.00 mm principal | 0.38 | Debt | Long | Turkey |
Ecuador Government International Bond | 3.10 mm | 7.58 mm principal | 0.38 | Debt | Long | Ecuador |
Ivory Coast Government International Bond | 3.10 mm | 3.22 mm principal | 0.38 | Debt | Long | Côte d'Ivoire |
Turkey Government International Bond | 3.09 mm | 3.10 mm principal | 0.38 | Debt | Long | Turkey |
Nigeria Government International Bond | 3.04 mm | 3.50 mm principal | 0.37 | Debt | Long | Nigeria |
Ukraine Government International Bond | 3.03 mm | 10.50 mm principal | 0.37 | Debt | Long | Ukraine |
Dominican Republic International Bond | 3.01 mm | 3.00 mm principal | 0.37 | Debt | Long | Dominican Republic |
Hazine Mustesarligi Varlik Kiralama AS | 3.01 mm | 3.00 mm principal | 0.37 | Debt | Long | Turkey |
Oman Government International Bond | 3.00 mm | 3.00 mm principal | 0.37 | Debt | Long | Oman |
BlackRock Fund Advisors | 2.96 mm | 33.70 k shares | 0.36 | Common equity | Long | USA |
MAF Global Securities Ltd | 2.96 mm | 3.00 mm principal | 0.36 | Debt | Long | Cayman Islands |
Oman Government International Bond | 2.96 mm | 3.00 mm principal | 0.36 | Debt | Long | Oman |
EC Ecopetrol SA | 2.94 mm | 3.00 mm principal | 0.36 | Debt | Long | Colombia |
JSW Steel Ltd | 2.93 mm | 3.30 mm principal | 0.36 | Debt | Long | India |
Dominican Republic International Bond | 2.92 mm | 3.45 mm principal | 0.36 | Debt | Long | Dominican Republic |
Eskom Holdings SOC Ltd | 2.92 mm | 3.00 mm principal | 0.35 | Debt | Long | South Africa |
Colombia Government International Bond | 2.91 mm | 4.00 mm principal | 0.35 | Debt | Long | Colombia |
CHINA OVERSEAS FIN COMPANY GUAR REGS 04/28 4.75 | 2.89 mm | 3.00 mm principal | 0.35 | Debt | Long | Cayman Islands |
Hazine Mustesarligi Varlik Kiralama AS | 2.88 mm | 3.00 mm principal | 0.35 | Debt | Long | Turkey |
YPF YPF | 2.83 mm | 2.84 mm principal | 0.34 | Debt | Long | Argentina |
Petroleos Mexicanos | 2.80 mm | 4.00 mm principal | 0.34 | Debt | Long | Mexico |
IHS Netherlands Holdco BV | 2.77 mm | 3.00 mm principal | 0.34 | Debt | Long | Netherlands |
IHS Netherlands Holdco BV | 2.77 mm | 3.00 mm principal | 0.34 | Debt | Long | Netherlands |
Energean Israel Finance Ltd | 2.77 mm | 3.00 mm principal | 0.34 | Debt | Long | Israel |
CSN Resources SA | 2.77 mm | 2.70 mm principal | 0.34 | Debt | Long | Luxembourg |
OCP SA | 2.76 mm | 3.80 mm principal | 0.34 | Debt | Long | Morocco |
Turkey Government International Bond | 2.72 mm | 3.00 mm principal | 0.33 | Debt | Long | Turkey |
Dominican Republic International Bond | 2.70 mm | 2.80 mm principal | 0.33 | Debt | Long | Dominican Republic |
Petroleos Mexicanos | 2.67 mm | 3.00 mm principal | 0.32 | Debt | Long | Mexico |
AI Candelaria Spain SA | 2.64 mm | 2.77 mm principal | 0.32 | Debt | Long | Spain |
JD JD.com Inc | 2.63 mm | 2.70 mm principal | 0.32 | Debt | Long | Cayman Islands |
Pakistan Government International Bond | 2.62 mm | 3.60 mm principal | 0.32 | Debt | Long | Pakistan |
Ecuador Government International Bond | 2.61 mm | 5.00 mm principal | 0.32 | Debt | Long | Ecuador |
Nigeria Government International Bond | 2.61 mm | 2.80 mm principal | 0.32 | Debt | Long | Nigeria |
Ecuador Government International Bond | 2.60 mm | 7.05 mm principal | 0.32 | Debt | Long | Ecuador |
Nigeria Government International Bond | 2.59 mm | 2.80 mm principal | 0.31 | Debt | Long | Nigeria |
Petroleos Mexicanos | 2.58 mm | 3.00 mm principal | 0.31 | Debt | Long | Mexico |
Brazil Notas do Tesouro Nacional Serie F | 2.57 mm | 13.00 mm principal | 0.31 | Debt | Long | Brazil |
Oman Government International Bond | 2.52 mm | 2.50 mm principal | 0.31 | Debt | Long | Oman |
Turkey Government International Bond | 2.48 mm | 2.80 mm principal | 0.30 | Debt | Long | Turkey |
Turkey Government International Bond | 2.48 mm | 3.00 mm principal | 0.30 | Debt | Long | Turkey |
Nigeria Government International Bond | 2.44 mm | 2.70 mm principal | 0.30 | Debt | Long | Nigeria |
Republic of South Africa Government International Bond | 2.43 mm | 3.50 mm principal | 0.30 | Debt | Long | South Africa |
Turkey Government International Bond | 2.39 mm | 3.00 mm principal | 0.29 | Debt | Long | Turkey |
Tencent Holdings Ltd | 2.38 mm | 2.50 mm principal | 0.29 | Debt | Long | Cayman Islands |
Dominican Republic International Bond | 2.36 mm | 2.65 mm principal | 0.29 | Debt | Long | Dominican Republic |
Sasol Financing USA LLC | 2.35 mm | 2.80 mm principal | 0.29 | Debt | Long | USA |
Turkey Government International Bond | 2.33 mm | 3.20 mm principal | 0.28 | Debt | Long | Turkey |
EC Ecopetrol SA | 2.33 mm | 2.20 mm principal | 0.28 | Debt | Long | Colombia |
Egypt Government International Bond | 2.28 mm | 2.50 mm principal | 0.28 | Debt | Long | Egypt |
El Salvador Government International Bond | 2.28 mm | 3.20 mm principal | 0.28 | Debt | Long | El Salvador |
Turkey Government International Bond | 2.25 mm | 2.30 mm principal | 0.27 | Debt | Long | Turkey |
QatarEnergy | 2.23 mm | 3.00 mm principal | 0.27 | Debt | Long | Qatar |
Republic of South Africa Government International Bond | 2.23 mm | 3.00 mm principal | 0.27 | Debt | Long | South Africa |
Brazilian Government International Bond | 2.21 mm | 3.00 mm principal | 0.27 | Debt | Long | Brazil |
Provincia de Buenos Aires/Government Bonds | 2.20 mm | 5.65 mm principal | 0.27 | Debt | Long | Argentina |
Argentine Republic Government International Bond | 2.19 mm | 5.40 mm principal | 0.27 | Debt | Long | Argentina |
Turkey Government International Bond | 2.15 mm | 2.00 mm principal | 0.26 | Debt | Long | Turkey |
Ecuador Government International Bond | 2.14 mm | 6.40 mm principal | 0.26 | Debt | Long | Ecuador |
Turkey Government International Bond | 2.13 mm | 2.00 mm principal | 0.26 | Debt | Long | Turkey |
State Grid Overseas Investment BVI Ltd | 2.12 mm | 2.50 mm principal | 0.26 | Debt | Long | Virgin Islands (British) |
Turkiye Sise ve Cam Fabrikalari AS | 2.11 mm | 2.10 mm principal | 0.26 | Debt | Long | Turkey |
Mersin Uluslararasi Liman Isletmeciligi AS | 2.07 mm | 2.00 mm principal | 0.25 | Debt | Long | Turkey |
Minerva Luxembourg SA | 2.06 mm | 2.50 mm principal | 0.25 | Debt | Long | Luxembourg |
Jordan Government International Bond | 2.06 mm | 2.30 mm principal | 0.25 | Debt | Long | Jordan |
WE Soda Investments Holding PLC | 2.05 mm | 2.00 mm principal | 0.25 | Debt | Long | UK |
Oman Government International Bond | 2.04 mm | 2.00 mm principal | 0.25 | Debt | Long | Oman |
Brazil Notas do Tesouro Nacional Serie F | 2.03 mm | 10.00 mm principal | 0.25 | Debt | Long | Brazil |
Alsea SAB de CV | 2.02 mm | 2.00 mm principal | 0.25 | Debt | Long | Mexico |
Petrobras Global Finance BV | 2.01 mm | 2.05 mm principal | 0.24 | Debt | Long | Netherlands |
Akbank T.A.S. | 2.01 mm | 2.00 mm principal | 0.24 | Debt | Long | Turkey |
Dominican Republic International Bonds | 2.00 mm | 2.00 mm principal | 0.24 | Debt | Long | Dominican Republic |
Turkey Government International Bond | 1.99 mm | 2.00 mm principal | 0.24 | Debt | Long | Turkey |
Cemex SAB de CV | 1.95 mm | 2.00 mm principal | 0.24 | Debt | Long | Mexico |
TURKEY GOVERNMENT INTERNATIONAL BOND | 1.92 mm | 2.00 mm principal | 0.23 | Debt | Long | Turkey |
Republic of South Africa Government International Bond | 1.91 mm | 2.10 mm principal | 0.23 | Debt | Long | South Africa |
Guatemala Government Bond | 1.91 mm | 2.00 mm principal | 0.23 | Debt | Long | Guatemala |
Corp Nacional del Cobre de Chile | 1.91 mm | 2.00 mm principal | 0.23 | Debt | Long | Chile |
Cemex SAB de CV | 1.91 mm | 2.00 mm principal | 0.23 | Debt | Long | Mexico |
Turkey Government International Bond | 1.90 mm | 2.00 mm principal | 0.23 | Debt | Long | Turkey |
SASOL Financing USA LLC | 1.89 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
Aldar Sukuk No 2 Ltd | 1.87 mm | 2.00 mm principal | 0.23 | Debt | Long | Cayman Islands |
Acu Petroleo Luxembourg Sarl | 1.86 mm | 1.94 mm principal | 0.23 | Debt | Long | Luxembourg |
YPF SA | 1.85 mm | 2.50 mm principal | 0.22 | Debt | Long | Argentina |
Egypt Government International Bond | 1.85 mm | 3.00 mm principal | 0.22 | Debt | Long | Egypt |
Kenya Government International Bond | 1.84 mm | 2.00 mm principal | 0.22 | Debt | Long | Kenya |
Mexico Government International Bond | 1.83 mm | 1.80 mm principal | 0.22 | Debt | Long | Mexico |
BIDU Baidu Inc | 1.83 mm | 2.00 mm principal | 0.22 | Debt | Long | Cayman Islands |
Turkey Government International Bond | 1.83 mm | 2.00 mm principal | 0.22 | Debt | Long | Turkey |
NBK Tier 1 Ltd | 1.82 mm | 2.00 mm principal | 0.22 | Debt | Long | United Arab Emirates |
IHS Holding Ltd | 1.81 mm | 2.00 mm principal | 0.22 | Debt | Long | Cayman Islands |
Medco Maple Tree Pte Ltd | 1.80 mm | 1.75 mm principal | 0.22 | Debt | Long | Singapore |
Turkey Government International Bond | 1.79 mm | 2.00 mm principal | 0.22 | Debt | Long | Turkey |
Angolan Government International Bond | 1.76 mm | 1.80 mm principal | 0.21 | Debt | Long | Angola |
Bahrain Government International Bond | 1.76 mm | 2.00 mm principal | 0.21 | Debt | Long | Bahrain |
Republic of South Africa Government International Bond | 1.74 mm | 1.90 mm principal | 0.21 | Debt | Long | South Africa |
Paraguay Government International Bond | 1.73 mm | 2.00 mm principal | 0.21 | Debt | Long | Paraguay |
Braskem Netherlands Finance BV | 1.72 mm | 1.80 mm principal | 0.21 | Debt | Long | Netherlands |
IHS Holding Ltd | 1.69 mm | 2.00 mm principal | 0.21 | Debt | Long | Cayman Islands |
Dominican Republic International Bond | 1.69 mm | 2.00 mm principal | 0.21 | Debt | Long | Dominican Republic |
Egypt Government International Bond | 1.69 mm | 2.50 mm principal | 0.21 | Debt | Long | Egypt |
Republic of South Africa Government International Bond | 1.68 mm | 2.00 mm principal | 0.20 | Debt | Long | South Africa |
MC Brazil Downstream Trading SARL | 1.68 mm | 2.19 mm principal | 0.20 | Debt | Long | Luxembourg |
Dominican Republic International Bond | 1.65 mm | 1.75 mm principal | 0.20 | Debt | Long | Dominican Republic |
Saudi Arabian Oil Co | 1.65 mm | 2.00 mm principal | 0.20 | Debt | Long | Saudi Arabia |
DP World Ltd/United Arab Emirates | 1.63 mm | 2.00 mm principal | 0.20 | Debt | Long | United Arab Emirates |
Banco Mercantil del Norte SA/Grand Cayman | 1.61 mm | 1.90 mm principal | 0.20 | Debt | Long | Mexico |
Republic of South Africa Government International Bond | 1.60 mm | 2.00 mm principal | 0.19 | Debt | Long | South Africa |
MARB BondCo PLC | 1.60 mm | 2.00 mm principal | 0.19 | Debt | Long | UK |
Kenya Government International Bond | 1.60 mm | 2.00 mm principal | 0.19 | Debt | Long | Kenya |
Provincia de Buenos Aires/Government Bonds | 1.60 mm | 4.11 mm principal | 0.19 | Debt | Long | Argentina |
Frigorifico Concepcion SA | 1.59 mm | 1.80 mm principal | 0.19 | Debt | Long | Paraguay |
Braskem Netherlands Finance BV | 1.58 mm | 2.00 mm principal | 0.19 | Debt | Long | Netherlands |
Romanian Government International Bond | 1.58 mm | 2.20 mm principal | 0.19 | Debt | Long | Romania |
Dominican Republic International Bond | 1.56 mm | 1.50 mm principal | 0.19 | Debt | Long | Dominican Republic |
Egypt Government International Bond | 1.55 mm | 2.10 mm principal | 0.19 | Debt | Long | Egypt |
Angolan Government International Bond | 1.54 mm | 1.80 mm principal | 0.19 | Debt | Long | Angola |
Sasol Financing USA LLC | 1.53 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
Mong Duong Finance Holdings BV | 1.52 mm | 1.61 mm principal | 0.18 | Debt | Long | Netherlands |
Itau Unibanco Holding SA/Cayman Island | 1.51 mm | 1.50 mm principal | 0.18 | Debt | Long | Brazil |
Tencent Holdings Ltd | 1.51 mm | 1.50 mm principal | 0.18 | Debt | Long | Cayman Islands |
Turkey Government International Bond | 1.50 mm | 1.50 mm principal | 0.18 | Debt | Long | Turkey |
Bolivian Government International Bond | 1.50 mm | 2.90 mm principal | 0.18 | Debt | Long | Bolivia (Plurinational State of) |
Oryx Funding Ltd | 1.49 mm | 1.50 mm principal | 0.18 | Debt | Long | Cayman Islands |
Banco do Brasil SA/Cayman | 1.49 mm | 1.50 mm principal | 0.18 | Debt | Long | Brazil |
DP World Salaam | 1.49 mm | 1.50 mm principal | 0.18 | Debt | Long | Cayman Islands |
Turkcell Iletisim Hizmetleri AS | 1.48 mm | 1.50 mm principal | 0.18 | Debt | Long | Turkey |
OmGrid Funding Ltd | 1.48 mm | 1.50 mm principal | 0.18 | Debt | Long | Cayman Islands |
Minmetals Bounteous Finance BVI Ltd | 1.47 mm | 1.50 mm principal | 0.18 | Debt | Long | Virgin Islands (British) |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 1.47 mm | 1.50 mm principal | 0.18 | Debt | Long | XX |
Ivory Coast Government International Bond | 1.47 mm | 1.50 mm principal | 0.18 | Debt | Long | Côte d'Ivoire |
Teva Pharmaceutical Finance Netherlands III BV | 1.45 mm | 1.50 mm principal | 0.18 | Debt | Long | Netherlands |