Fund profile
Tickers
MMEMX
Fund manager
Total assets
$87.39 mm
Liabilities
$9.27 mm
Net assets
$78.12 mm
Number of holdings
292.00
Top 200 of 292 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SR UNSECURED REGS 06/33 6.125 | 1.59 mm | 1.93 mm principal | 2.04 | Debt | Long | Côte d'Ivoire |
SR UNSECURED REGS 05/33 6.25 | 1.40 mm | 1.75 mm principal | 1.79 | Debt | Long | Senegal |
SR UNSECURED REGS 03/26 4.55 | 1.32 mm | 1.35 mm principal | 1.69 | Debt | Long | Indonesia |
SR UNSECURED REGS 01/30 3.25 | 1.28 mm | 1.50 mm principal | 1.64 | Debt | Long | India |
BONDS 06/30 2.62 | 1.23 mm | 9.00 mm principal | 1.57 | Debt | Long | China |
SR UNSECURED REGS 04/43 4.625 | 1.20 mm | 1.40 mm principal | 1.54 | Debt | Long | Indonesia |
SR UNSECURED 02/35 6.4 | 1.11 mm | 1.15 mm principal | 1.43 | Debt | Long | Panama |
SR UNSECURED REGS 07/30 5.85 | 1.06 mm | 1.20 mm principal | 1.36 | Debt | Long | Jordan |
SR UNSECURED REGS 05/28 8.25 | 972.63 k | 1.13 mm principal | 1.25 | Debt | Long | Angola |
FIXED INC CLEARING CORP.REPO | 902.00 k | 902.00 k principal | 1.15 | Repurchase agreement | Long | USA |
SR UNSECURED REGS 01/60 5.875 | 839.34 k | 1.18 mm principal | 1.07 | Debt | Long | Dominican Republic |
SR UNSECURED REGS 12/30 2.125 | 806.40 k | 1.10 mm principal | 1.03 | Debt | Long | Serbia |
SR UNSUB 09/32 2.252 | 758.90 k | 1.05 mm principal | 0.97 | Debt | Long | Panama |
SR UNSECURED 144A 09/32 4.875 | 750.25 k | 925.00 k principal | 0.96 | Debt | Long | Dominican Republic |
COMPANY GUAR 03/27 6.5 | 749.47 k | 850.00 k principal | 0.96 | Debt | Long | Mexico |
COMPANY GUAR 06/41 6.5 | 727.93 k | 1.21 mm principal | 0.93 | Debt | Long | Mexico |
SR UNSECURED REGS 01/30 4.875 | 706.02 k | 850.00 k principal | 0.90 | Debt | Long | Brazil |
SR UNSECURED REGS 03/49 4.817 | 693.50 k | 800.00 k principal | 0.89 | Debt | Long | Qatar |
SR UNSECURED REGS 10/28 7 | 683.33 k | 675.00 k principal | 0.87 | Debt | Long | Bahrain |
SR UNSECURED REGS 11/25 6.85 | 666.92 k | 1.40 mm principal | 0.85 | Debt | Long | Sri Lanka |
SR UNSECURED REGS 11/29 8 | 657.35 k | 800.00 k principal | 0.84 | Debt | Long | Angola |
SR UNSECURED REGS 04/39 4.25 | 649.96 k | 800.00 k principal | 0.83 | Debt | Long | Saudi Arabia |
SR UNSECURED REGS 02/28 7.25 | 642.39 k | 800.00 k principal | 0.82 | Debt | Long | Kenya |
SR UNSECURED REGS 12/50 4 | 617.50 k | 1.00 mm principal | 0.79 | Debt | Long | Morocco |
JR SUBORDINA 144A 03/79 VAR | 613.22 k | 650.00 k principal | 0.78 | Debt | Long | Chile |
SR UNSECURED 144A 05/34 5.625 | 598.15 k | 700.00 k principal | 0.77 | Debt | Long | Bahrain |
Prime Portfolio | 592.85 k | 592.85 k shares | 0.76 | Short-term investment vehicle | Long | USA |
SR UNSECURED REGS 02/32 7.875 | 589.39 k | 750.00 k principal | 0.75 | Debt | Long | Nigeria |
NOTES 01/31 10 | 589.14 k | 3.10 mm principal | 0.75 | Debt | Long | Brazil |
SR UNSECURED REGS 06/26 4.75 | 581.25 k | 600.00 k principal | 0.74 | Debt | Long | Oman |
COMPANY GUAR 06/29 8.75 | 580.49 k | 655.00 k principal | 0.74 | Debt | Long | Mexico |
SR UNSECURED 144A 11/28 6 | 555.35 k | 675.00 k principal | 0.71 | Debt | Long | Bahamas |
SR UNSECURED 12/45 2.65 | 541.95 k | 900.00 k principal | 0.69 | Debt | Long | Philippines |
SR UNSECURED REGS 10/26 9.25 | 537.93 k | 631.00 k principal | 0.69 | Debt | Long | Suriname |
SR UNSECURED REGS 01/25 5.875 | 534.01 k | 590.00 k principal | 0.68 | Debt | Long | El Salvador |
BONDS 05/28 6.125 | 529.41 k | 8.30 bn principal | 0.68 | Debt | Long | Indonesia |
SR UNSECURED 144A 11/31 3.5 | 519.39 k | 600.00 k principal | 0.66 | Debt | Long | Albania |
SR UNSECURED REGS 11/31 3.5 | 510.74 k | 590.00 k principal | 0.65 | Debt | Long | Albania |
BONDS 03/31 7 | 494.10 k | 2.57 bn principal | 0.63 | Debt | Long | Colombia |
SR UNSECURED 01/38 VAR | 491.42 k | 1.68 mm principal | 0.63 | Debt | Long | Argentina |
BONDS 05/31 7.75 | 490.00 k | 9.70 mm principal | 0.63 | Debt | Long | Mexico |
COMPANY GUAR REGS 05/25 3.958 | 476.00 k | 500.00 k principal | 0.61 | Debt | Long | Cayman Islands |
SR UNSECURED REGS 03/50 5.4 | 472.72 k | 600.00 k principal | 0.61 | Debt | Long | Paraguay |
SR UNSECURED 144A 07/30 VAR | 471.34 k | 927.10 k principal | 0.60 | Debt | Long | Ecuador |
SR UNSECURED 01/30 3 | 459.82 k | 600.00 k principal | 0.59 | Debt | Long | Colombia |
SR UNSECURED REGS 02/51 4 | 459.26 k | 722.00 k principal | 0.59 | Debt | Long | Romania |
SR UNSECURED 144A 12/32 3 | 456.00 k | 600.00 k principal | 0.58 | Debt | Long | Morocco |
COMPANY GUAR 01/26 4.5 | 446.67 k | 500.00 k principal | 0.57 | Debt | Long | Mexico |
SUBORDINATED 144A 06/38 VAR | 418.91 k | 425.00 k principal | 0.54 | Debt | Long | Mexico |
SR UNSECURED REGS 10/27 6.75 | 406.47 k | 400.00 k principal | 0.52 | Debt | Long | Oman |
SR UNSECURED REGS 09/32 4.875 | 405.54 k | 500.00 k principal | 0.52 | Debt | Long | Dominican Republic |
SR UNSECURED 05/51 4.125 | 403.37 k | 725.00 k principal | 0.52 | Debt | Long | Colombia |
SR UNSECURED REGS 01/45 6.85 | 403.24 k | 475.00 k principal | 0.52 | Debt | Long | Dominican Republic |
SR UNSECURED REGS 11/25 9.5 | 391.00 k | 400.00 k principal | 0.50 | Debt | Long | Angola |
SR UNSECURED 144A 01/29 7.5 | 390.15 k | 400.00 k principal | 0.50 | Debt | Long | Jordan |
SR UNSECURED 144A 06/36 6.6 | 383.47 k | 400.00 k principal | 0.49 | Debt | Long | Guatemala |
SR SECURED REGS 08/37 5.625 | 381.43 k | 500.00 k principal | 0.49 | Debt | Long | Netherlands |
SR UNSECURED REGS 03/48 6.625 | 380.76 k | 525.00 k principal | 0.49 | Debt | Long | Côte d'Ivoire |
SR UNSECURED REGS 06/30 4.75 | 374.92 k | 400.00 k principal | 0.48 | Debt | Long | Philippines |
SR UNSECURED 01/28 3.5 | 374.15 k | 404.00 k principal | 0.48 | Debt | Long | Indonesia |
SR UNSECURED REGS 07/32 5 | 372.69 k | 400.00 k principal | 0.48 | Debt | Long | Bermuda |
SR UNSECURED 02/35 6.35 | 371.48 k | 380.00 k principal | 0.48 | Debt | Long | Mexico |
SR UNSECURED REGS 02/28 4.875 | 370.83 k | 400.00 k principal | 0.47 | Debt | Long | Guatemala |
SR UNSECURED 144A 04/31 4.95 | 369.64 k | 400.00 k principal | 0.47 | Debt | Long | Paraguay |
SR UNSECURED REGS 02/29 4.45 | 368.59 k | 386.00 k principal | 0.47 | Debt | Long | Indonesia |
SR UNSECURED 10/26 4.875 | 366.34 k | 400.00 k principal | 0.47 | Debt | Long | Turkey |
COMPANY GUAR REGS 02/53 5.125 | 364.82 k | 450.00 k principal | 0.47 | Debt | Long | Cayman Islands |
SR UNSECURED 10/34 5.75 | 361.31 k | 355.00 k principal | 0.46 | Debt | Long | Uruguay |
SR UNSECURED 04/32 5.875 | 361.25 k | 425.00 k principal | 0.46 | Debt | Long | South Africa |
SR UNSECURED 12/60 2.78 | 355.68 k | 670.00 k principal | 0.46 | Debt | Long | Peru |
SR UNSECURED REGS 03/47 6.5 | 347.69 k | 390.00 k principal | 0.45 | Debt | Long | Oman |
SR UNSECURED REGS 09/29 6.75 | 343.69 k | 350.00 k principal | 0.44 | Debt | Long | Bahrain |
SR UNSECURED REGS 01/47 8.5 | 339.96 k | 640.00 k principal | 0.44 | Debt | Long | Egypt |
SR UNSECURED REGS 06/26 4.75 | 339.06 k | 350.00 k principal | 0.43 | Debt | Long | Oman |
SR UNSECURED REGS 04/49 5 | 334.07 k | 400.00 k principal | 0.43 | Debt | Long | Saudi Arabia |
SR UNSECURED 03/29 9.375 | 332.78 k | 325.00 k principal | 0.43 | Debt | Long | Turkey |
SR UNSECURED REGS 06/26 VAR | 323.43 k | 300.00 k principal | 0.41 | Debt | Long | Slovenia |
SR UNSECURED REGS 12/32 3 | 323.00 k | 425.00 k principal | 0.41 | Debt | Long | Morocco |
SUBORDINATED REGS 01/33 VAR | 322.87 k | 375.00 k principal | 0.41 | Debt | Long | Mexico |
SR SECURED 144A 07/29 5.125 | 321.76 k | 400.00 k principal | 0.41 | Debt | Long | Ireland |
SR UNSECURED REGS 01/32 2.875 | 319.17 k | 400.00 k principal | 0.41 | Debt | Long | India |
SR UNSECURED 144A 01/33 4.5 | 316.05 k | 310.00 k principal | 0.40 | Debt | Long | Bulgaria |
SUBORDINATED REGS 09/34 VAR | 312.75 k | 375.00 k principal | 0.40 | Debt | Long | Thailand |
SR UNSECURED 144A 10/31 3.177 | 310.96 k | 375.00 k principal | 0.40 | Debt | Long | Chile |
SR UNSECURED 144A 07/41 3.125 | 310.53 k | 450.00 k principal | 0.40 | Debt | Long | Qatar |
SR UNSECURED 03/41 6.25 | 307.00 k | 400.00 k principal | 0.39 | Debt | Long | South Africa |
SR UNSECURED 144A 07/35 VAR | 306.47 k | 828.55 k principal | 0.39 | Debt | Long | Ecuador |
SR UNSECURED REGS 04/27 VAR | 306.27 k | 280.00 k principal | 0.39 | Debt | Long | Romania |
SR UNSECURED 07/35 VAR | 302.13 k | 1.22 mm principal | 0.39 | Debt | Long | Argentina |
SR UNSECURED 144A 01/30 4.5 | 300.40 k | 355.00 k principal | 0.38 | Debt | Long | Dominican Republic |
SR UNSECURED 04/31 3.125 | 295.54 k | 400.00 k principal | 0.38 | Debt | Long | Colombia |
SR UNSECURED REGS 01/47 8.5 | 292.15 k | 550.00 k principal | 0.37 | Debt | Long | Egypt |
SR SECURED 144A REGS 06/25 6.1 | 291.54 k | 300.00 k principal | 0.37 | Debt | Long | Israel |
SR UNSECURED REGS 07/35 3 | 286.26 k | 400.00 k principal | 0.37 | Debt | Long | Philippines |
SR UNSECURED 02/44 5.625 | 285.67 k | 400.00 k principal | 0.37 | Debt | Long | Colombia |
SR UNSECURED 04/52 7.3 | 284.94 k | 360.00 k principal | 0.36 | Debt | Long | South Africa |
SR UNSECURED 04/43 4.875 | 284.46 k | 450.00 k principal | 0.36 | Debt | Long | Turkey |
SR UNSECURED 09/27 8.6 | 278.39 k | 275.00 k principal | 0.36 | Debt | Long | Turkey |
SR UNSECURED REGS 01/48 6.75 | 275.27 k | 300.00 k principal | 0.35 | Debt | Long | Oman |
SR UNSECURED REGS 07/29 3.875 | 272.13 k | 300.00 k principal | 0.35 | Debt | Long | Cayman Islands |
EC Ecopetrol SA | 271.03 k | 355.00 k principal | 0.35 | Debt | Long | Colombia |
SR UNSECURED REGS 03/28 4.75 | 269.79 k | 300.00 k principal | 0.35 | Debt | Long | Senegal |
SR UNSECURED REGS 07/30 4.375 | 269.25 k | 300.00 k principal | 0.34 | Debt | Long | Philippines |
JR SUBORDINA 144A 12/99 VAR | 269.00 k | 400.00 k principal | 0.34 | Debt | Long | Colombia |
SR UNSECURED 01/30 8 | 268.86 k | 5.84 mm principal | 0.34 | Debt | Long | South Africa |
SR UNSECURED REGS 01/55 3.75 | 265.25 k | 400.00 k principal | 0.34 | Debt | Long | Saudi Arabia |
SR UNSECURED REGS 03/36 7.875 | 263.30 k | 562.00 k principal | 0.34 | Debt | Long | Pakistan |
COMPANY GUAR REGS 11/21 9 | 261.98 k | 4.99 mm principal | 0.34 | Debt | Long | Venezuela (Bolivarian Republic of) |
SR UNSECURED 01/41 6 | 257.89 k | 350.00 k principal | 0.33 | Debt | Long | Turkey |
SR UNSECURED REGS 08/50 3.068 | 257.23 k | 450.00 k principal | 0.33 | Debt | Long | Chile |
SR UNSECURED 03/27 0.00000 | 245.46 k | 275.00 k principal | 0.31 | Debt | Long | Namibia |
COMPANY GUAR REGS 10/49 3.5 | 243.94 k | 425.00 k principal | 0.31 | Debt | Long | Thailand |
SR UNSECURED REGS 02/48 6.5 | 242.09 k | 300.00 k principal | 0.31 | Debt | Long | Dominican Republic |
SR UNSECURED REGS 02/31 3 | 241.07 k | 300.00 k principal | 0.31 | Debt | Long | Romania |
SR UNSECURED 144A 08/30 2.5 | 240.29 k | 310.00 k principal | 0.31 | Debt | Long | Panama |
SR UNSECURED REGS 07/31 2.25 | 240.20 k | 300.00 k principal | 0.31 | Debt | Long | Qatar |
SR UNSECURED REGS 06/25 6.125 | 240.10 k | 500.00 k principal | 0.31 | Debt | Long | Sri Lanka |
SR UNSECURED 144A 01/28 7.75 | 239.00 k | 240.00 k principal | 0.31 | Debt | Long | Jordan |
SUBORDINATED REGS 05/26 6.25 | 238.44 k | 250.00 k principal | 0.31 | Debt | Long | Colombia |
SR UNSECURED 144A 09/33 6.5 | 235.20 k | 240.00 k principal | 0.30 | Debt | Long | Morocco |
SR UNSECURED 144A 05/28 6.25 | 235.20 k | 240.00 k principal | 0.30 | Debt | Long | Serbia |
SR UNSECURED REGS 02/33 3.875 | 234.93 k | 230.00 k principal | 0.30 | Debt | Long | Poland |
SR UNSECURED 01/33 9.375 | 233.96 k | 230.00 k principal | 0.30 | Debt | Long | Turkey |
SR UNSECURED 01/63 4.5 | 232.29 k | 360.00 k principal | 0.30 | Debt | Long | Panama |
COMPANY GUAR 144A 02/33 10 | 231.45 k | 260.00 k principal | 0.30 | Debt | Long | Mexico |
SR UNSECURED 06/45 5 | 229.02 k | 350.00 k principal | 0.29 | Debt | Long | Colombia |
NOTES 144A 09/28 5.5 | 219.88 k | 210.00 k principal | 0.28 | Debt | Long | Romania |
SR UNSECURED 144A 01/48 4.875 | 217.49 k | 300.00 k principal | 0.28 | Debt | Long | Mexico |
COMPANY GUAR 144A 04/31 2.625 | 216.41 k | 260.00 k principal | 0.28 | Debt | Long | Bermuda |
SR UNSECURED REGS 11/49 9.125 | 214.50 k | 300.00 k principal | 0.27 | Debt | Long | Angola |
SR UNSECURED 01/28 9.875 | 210.47 k | 200.00 k principal | 0.27 | Debt | Long | Turkey |
SR UNSECURED 03/41 3.3 | 207.15 k | 300.00 k principal | 0.27 | Debt | Long | Peru |
SR SECURED REGS 12/28 4.3 | 206.15 k | 241.15 k principal | 0.26 | Debt | Long | Mauritius |
SR UNSECURED 144A 10/27 6.75 | 203.24 k | 200.00 k principal | 0.26 | Debt | Long | Oman |
SR UNSECURED 04/28 6.75 | 202.94 k | 200.00 k principal | 0.26 | Debt | Long | Jamaica |
SR UNSECURED REGS 01/32 4.875 | 200.88 k | 250.00 k principal | 0.26 | Debt | Long | Côte d'Ivoire |
SR UNSECURED 144A 10/32 7.05 | 200.70 k | 200.00 k principal | 0.26 | Debt | Long | Guatemala |
SR UNSECURED 03/39 8 | 199.46 k | 175.00 k principal | 0.26 | Debt | Long | Jamaica |
SR UNSECURED 144A 01/28 5.75 | 198.80 k | 200.00 k principal | 0.25 | Debt | Long | Korea, Republic of |
SR SECURED REGS 08/36 6 | 198.44 k | 200.00 k principal | 0.25 | Debt | Long | United Arab Emirates |
COMPANY GUAR 144A 01/31 8.5 | 198.19 k | 200.00 k principal | 0.25 | Debt | Long | Netherlands |
COMPANY GUAR 144A 05/30 5.875 | 198.00 k | 200.00 k principal | 0.25 | Debt | Long | Canada |
SR UNSECURED 01/28 5 | 197.61 k | 200.00 k principal | 0.25 | Debt | Long | Korea, Republic of |
JR SUBORDINA REGS 12/99 VAR | 196.93 k | 200.00 k principal | 0.25 | Debt | Long | United Arab Emirates |
SUBORDINATED REGS 03/26 3.75 | 196.70 k | 213.00 k principal | 0.25 | Debt | Long | Indonesia |
SR UNSECURED 01/33 5.125 | 195.96 k | 200.00 k principal | 0.25 | Debt | Long | Korea, Republic of |
SR UNSECURED 144A REGS 05/38 6 | 194.83 k | 200.00 k principal | 0.25 | Debt | Long | Israel |
SR UNSECURED REGS 01/28 5.625 | 194.70 k | 200.00 k principal | 0.25 | Debt | Long | Oman |
SR UNSECURED REGS 03/27 5.375 | 194.66 k | 200.00 k principal | 0.25 | Debt | Long | Oman |
SR UNSECURED REGS 01/27 7.5 | 194.08 k | 270.00 k principal | 0.25 | Debt | Long | Egypt |
SR UNSECURED 07/28 4.625 | 193.82 k | 200.00 k principal | 0.25 | Debt | Long | Philippines |
SR UNSECURED 03/39 8 | 193.76 k | 170.00 k principal | 0.25 | Debt | Long | Jamaica |
SR UNSECURED 01/28 4.55 | 193.62 k | 200.00 k principal | 0.25 | Debt | Long | Indonesia |
SR UNSECURED REGS 01/50 5.15 | 192.99 k | 250.00 k principal | 0.25 | Debt | Long | Chile |
COMPANY GUAR 144A 12/25 7 | 192.27 k | 200.00 k principal | 0.25 | Debt | Long | Mauritius |
SR UNSECURED 144A 02/28 8.25 | 191.45 k | 200.00 k principal | 0.25 | Debt | Long | South Africa |
SR UNSECURED 01/26 4.5 | 191.23 k | 200.00 k principal | 0.24 | Debt | Long | Colombia |
CX Cemex S.A.B. De C.V. | 189.46 k | 200.00 k principal | 0.24 | Debt | Long | Mexico |
JR SUBORDINA REGS VAR | 189.26 k | 200.00 k principal | 0.24 | Debt | Long | Mexico |
SR UNSECURED 144A 08/33 5.85 | 189.10 k | 200.00 k principal | 0.24 | Debt | Long | Paraguay |
COMPANY GUAR REGS 04/26 7.125 | 188.26 k | 200.00 k principal | 0.24 | Debt | Long | USA |
SR UNSECURED 144A 01/51 7 | 188.15 k | 200.00 k principal | 0.24 | Debt | Long | Oman |
SR UNSECURED REGS 10/48 6.375 | 187.13 k | 230.00 k principal | 0.24 | Debt | Long | Kazakhstan |
SR UNSECURED REGS 06/27 3.5 | 186.86 k | 190.00 k principal | 0.24 | Debt | Long | Albania |
COMPANY GUAR 144A 02/33 7.25 | 184.27 k | 200.00 k principal | 0.24 | Debt | Long | Netherlands |
UNSECURED 144A 08/29 5.25 | 184.06 k | 200.00 k principal | 0.24 | Debt | Long | Guatemala |
SR UNSECURED 144A 02/33 5.125 | 184.04 k | 200.00 k principal | 0.24 | Debt | Long | Chile |
SR UNSECURED 01/36 4.95 | 183.43 k | 200.00 k principal | 0.23 | Debt | Long | Chile |
SR UNSECURED 04/26 4.25 | 182.84 k | 200.00 k principal | 0.23 | Debt | Long | Turkey |
SR UNSECURED REGS 04/32 5.375 | 182.57 k | 200.00 k principal | 0.23 | Debt | Long | Guatemala |
SR UNSECURED 144A 04/27 5.875 | 182.01 k | 200.00 k principal | 0.23 | Debt | Long | Paraguay |
SR UNSECURED REGS 04/29 3.5 | 180.12 k | 200.00 k principal | 0.23 | Debt | Long | Saudi Arabia |
SR UNSECURED 144A 04/34 4.7 | 178.21 k | 200.00 k principal | 0.23 | Debt | Long | Peru |
SR UNSECURED 01/45 5 | 177.42 k | 240.00 k principal | 0.23 | Debt | Long | Brazil |
SR UNSECURED REGS 05/48 6.15 | 177.07 k | 200.00 k principal | 0.23 | Debt | Long | Indonesia |
SR UNSECURED REGS 09/47 7.5 | 177.00 k | 200.00 k principal | 0.23 | Debt | Long | Bahrain |
SR UNSECURED REGS 03/29 7.6003 | 176.36 k | 275.00 k principal | 0.23 | Debt | Long | Egypt |
JR SUBORDINA 144A 12/99 VAR | 176.03 k | 200.00 k principal | 0.23 | Debt | Long | Panama |
SUBORDINATED REGS 09/34 VAR | 175.05 k | 200.00 k principal | 0.22 | Debt | Long | Mexico |
SR UNSECURED REGS 05/43 5.625 | 174.97 k | 200.00 k principal | 0.22 | Debt | Long | Indonesia |
CIB Bancolombia S.A. | 172.19 k | 200.00 k principal | 0.22 | Debt | Long | Colombia |
SR UNSECURED 144A 01/30 4.2 | 171.43 k | 200.00 k principal | 0.22 | Debt | Long | Chile |
SR UNSECURED 144A 03/28 5.6 | 171.19 k | 175.00 k principal | 0.22 | Debt | Long | USA |
SR UNSECURED 144A 01/30 3.15 | 168.80 k | 200.00 k principal | 0.22 | Debt | Long | Chile |
SR UNSECURED REGS 02/32 2.75 | 165.86 k | 200.00 k principal | 0.21 | Debt | Long | Saudi Arabia |
SR UNSECURED REGS 04/43 5.625 | 165.44 k | 200.00 k principal | 0.21 | Debt | Long | Costa Rica |
SR UNSECURED 01/34 3.5 | 165.13 k | 200.00 k principal | 0.21 | Debt | Long | Chile |
SR UNSECURED REGS 01/32 5.5 | 164.27 k | 200.00 k principal | 0.21 | Debt | Long | Brazil |
LNVGY Lenovo Group LTD | 163.10 k | 200.00 k principal | 0.21 | Debt | Long | Hong Kong |
SR UNSECURED 144A 04/50 4.4 | 162.92 k | 200.00 k principal | 0.21 | Debt | Long | Qatar |
SR UNSECURED REGS 04/50 4.4 | 162.92 k | 200.00 k principal | 0.21 | Debt | Long | Qatar |
SR UNSECURED REGS 05/33 6.25 | 160.06 k | 200.00 k principal | 0.20 | Debt | Long | Senegal |
SR UNSECURED 144A 01/32 4.6 | 159.94 k | 200.00 k principal | 0.20 | Debt | Long | Chile |
SR UNSECURED 144A 01/31 2.25 | 159.02 k | 205.00 k principal | 0.20 | Debt | Long | India |
SR UNSECURED REGS 05/32 7.625 | 158.13 k | 275.00 k principal | 0.20 | Debt | Long | Egypt |
SR UNSECURED 144A 03/50 5.4 | 157.57 k | 200.00 k principal | 0.20 | Debt | Long | Paraguay |
SR SECURED 144A 08/41 4 | 155.53 k | 200.00 k principal | 0.20 | Debt | Long | Panama |
SR UNSECURED 144A 05/50 4.7 | 155.25 k | 200.00 k principal | 0.20 | Debt | Long | Chile |
SR UNSECURED REGS 01/31 2.25 | 155.14 k | 200.00 k principal | 0.20 | Debt | Long | India |
SUBORDINATED 144A 09/36 VAR | 155.06 k | 200.00 k principal | 0.20 | Debt | Long | Thailand |