Fund profile
Tickers
BSCE
Fund manager
Total assets
$25.81 mm
Liabilities
$34.66 k
Net assets
$25.77 mm
Number of holdings
84.00
BSCE stock data
84 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bills | 2.59 mm | 2.60 mm principal | 10.05 | Debt | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 2.23 mm | 2.23 mm shares | 8.63 | Short-term investment vehicle | Long | USA |
BDO Unibank Inc. | 1.20 mm | 1.20 mm principal | 4.64 | Debt | Long | Philippines |
Qatar Government International Bond | 798.46 k | 800.00 k principal | 3.10 | Debt | Long | Qatar |
Republic of Poland Government International Bond | 469.74 k | 470.00 k principal | 1.82 | Debt | Long | Poland |
Asian Development Bank | 427.36 k | 435.00 k principal | 1.66 | Debt | Long | XX |
Indian Oil Corp. Ltd. | 399.73 k | 400.00 k principal | 1.55 | Debt | Long | India |
Asian Development Bank | 399.68 k | 400.00 k principal | 1.55 | Debt | Long | XX |
Qatar Government International Bond | 399.23 k | 400.00 k principal | 1.55 | Debt | Long | Qatar |
Indonesia Government International Bond | 399.12 k | 400.00 k principal | 1.55 | Debt | Long | Indonesia |
PT Pertamina (Persero) | 399.00 k | 400.00 k principal | 1.55 | Debt | Long | Indonesia |
Itau Unibanco Holding S.A. | 398.96 k | 400.00 k principal | 1.55 | Debt | Long | Brazil |
IDB Trust Services Ltd. | 395.42 k | 400.00 k principal | 1.53 | Debt | Long | Jersey |
Muthoot Finance Ltd. | 394.20 k | 400.00 k principal | 1.53 | Debt | Long | India |
Abu Dhabi Government International Bond | 390.85 k | 400.00 k principal | 1.52 | Debt | Long | United Arab Emirates |
Asian Development Bank | 388.45 k | 400.00 k principal | 1.51 | Debt | Long | XX |
Saudi Arabian Oil Co. | 387.89 k | 400.00 k principal | 1.51 | Debt | Long | Saudi Arabia |
Abu Dhabi Government International Bond | 366.42 k | 375.00 k principal | 1.42 | Debt | Long | United Arab Emirates |
Turkey Government International Bond | 301.07 k | 300.00 k principal | 1.17 | Debt | Long | Turkey |
Hungary Government International Bond | 300.77 k | 300.00 k principal | 1.17 | Debt | Long | Hungary |
Hazine Mustesarligi Varlik Kiralama A.S. | 300.23 k | 300.00 k principal | 1.16 | Debt | Long | Turkey |
Perusahaan Penerbit SBSN Indonesia III | 300.00 k | 300.00 k principal | 1.16 | Debt | Long | Indonesia |
Banco de Credito del Peru S.A. | 299.92 k | 300.00 k principal | 1.16 | Debt | Long | Peru |
PT Pertamina (Persero) | 299.25 k | 300.00 k principal | 1.16 | Debt | Long | Indonesia |
Itau Unibanco Holding S.A. | 299.22 k | 300.00 k principal | 1.16 | Debt | Long | Brazil |
Egypt Government International Bond | 290.80 k | 300.00 k principal | 1.13 | Debt | Long | Egypt |
Inversiones CMPC S.A. | 249.25 k | 250.00 k principal | 0.97 | Debt | Long | Chile |
Asian Infrastructure Investment Bank (The) | 243.05 k | 250.00 k principal | 0.94 | Debt | Long | XX |
Indonesia Government International Bond | 200.53 k | 200.00 k principal | 0.78 | Debt | Long | Indonesia |
Indonesia Government International Bond | 200.53 k | 200.00 k principal | 0.78 | Debt | Long | Indonesia |
Turkey Government International Bond | 200.17 k | 200.00 k principal | 0.78 | Debt | Long | Turkey |
Hazine Mustesarligi Varlik Kiralama A.S. | 200.15 k | 200.00 k principal | 0.78 | Debt | Long | Turkey |
Turkiye Garanti Bankasi A.S. | 200.09 k | 200.00 k principal | 0.78 | Debt | Long | Turkey |
Perusahaan Penerbit SBSN Indonesia III | 200.00 k | 200.00 k principal | 0.78 | Debt | Long | Indonesia |
Koc Holding A.S. | 199.97 k | 200.00 k principal | 0.78 | Debt | Long | Turkey |
Koc Holding A.S. | 199.97 k | 200.00 k principal | 0.78 | Debt | Long | Turkey |
Banco de Credito del Peru S.A. | 199.94 k | 200.00 k principal | 0.78 | Debt | Long | Peru |
ADCB Finance (Cayman) Ltd. | 199.85 k | 200.00 k principal | 0.78 | Debt | Long | Cayman Islands |
Arcelik A.S. | 199.85 k | 200.00 k principal | 0.78 | Debt | Long | Turkey |
ADCB Finance (Cayman) Ltd. | 199.85 k | 200.00 k principal | 0.78 | Debt | Long | Cayman Islands |
Banco Nacional de Desenvolvimento Economico e Social | 199.84 k | 200.00 k principal | 0.78 | Debt | Long | Brazil |
Banco Nacional de Desenvolvimento Economico e Social | 199.84 k | 200.00 k principal | 0.78 | Debt | Long | Brazil |
Yapi Ve Kredi Bankasi A.S. | 199.78 k | 200.00 k principal | 0.78 | Debt | Long | Turkey |
CBQ Finance Ltd. | 199.77 k | 200.00 k principal | 0.78 | Debt | Long | Bermuda |
Noor Sukuk Co. Ltd. | 199.74 k | 200.00 k principal | 0.78 | Debt | Long | Cayman Islands |
Rizal Commercial Banking Corp. | 199.65 k | 200.00 k principal | 0.77 | Debt | Long | Philippines |
Banco do Brasil S.A. | 199.59 k | 200.00 k principal | 0.77 | Debt | Long | Brazil |
Banco do Brasil S.A. | 199.59 k | 200.00 k principal | 0.77 | Debt | Long | Brazil |
Indonesia Government International Bond | 199.56 k | 200.00 k principal | 0.77 | Debt | Long | Indonesia |
SIB Sukuk Co. III Ltd. | 199.54 k | 200.00 k principal | 0.77 | Debt | Long | Cayman Islands |
CNPC General Capital Ltd. | 199.54 k | 200.00 k principal | 0.77 | Debt | Long | Virgin Islands (British) |
CNPC General Capital Ltd. | 199.54 k | 200.00 k principal | 0.77 | Debt | Long | Virgin Islands (British) |
China Overseas Finance (Cayman) VII Ltd. | 199.52 k | 200.00 k principal | 0.77 | Debt | Long | Cayman Islands |
Colombia Government International Bond | 199.49 k | 200.00 k principal | 0.77 | Debt | Long | Colombia |
Bangkok Bank PCL | 199.49 k | 200.00 k principal | 0.77 | Debt | Long | Thailand |
State Grid Overseas Investment (BVI) Ltd. | 199.44 k | 200.00 k principal | 0.77 | Debt | Long | Virgin Islands (British) |
State Grid Overseas Investment (BVI) Ltd. | 199.44 k | 200.00 k principal | 0.77 | Debt | Long | Virgin Islands (British) |
Inversiones CMPC S.A. | 199.40 k | 200.00 k principal | 0.77 | Debt | Long | Chile |
DP World Crescent Ltd. | 199.29 k | 200.00 k principal | 0.77 | Debt | Long | Cayman Islands |
DP World Crescent Ltd. | 199.29 k | 200.00 k principal | 0.77 | Debt | Long | Cayman Islands |
Fresnillo PLC | 199.26 k | 200.00 k principal | 0.77 | Debt | Long | UK |
Eskom Holdings SOC Ltd. | 199.25 k | 200.00 k principal | 0.77 | Debt | Long | South Africa |
Eskom Holdings SOC Ltd. | 199.25 k | 200.00 k principal | 0.77 | Debt | Long | South Africa |
Alpek, S.A.B. de C.V. | 199.12 k | 200.00 k principal | 0.77 | Debt | Long | Mexico |
CNOOC Finance (2013) Ltd. | 199.11 k | 200.00 k principal | 0.77 | Debt | Long | Virgin Islands (British) |
State Grid Overseas Investment (2013) Ltd. | 199.06 k | 200.00 k principal | 0.77 | Debt | Long | Virgin Islands (British) |
AKCB Finance Ltd. | 199.04 k | 200.00 k principal | 0.77 | Debt | Long | Cayman Islands |
Siam Commercial Bank Public Co. Ltd. (The) | 198.90 k | 200.00 k principal | 0.77 | Debt | Long | Thailand |
Sinopec Group Overseas Development (2013) Ltd. | 198.60 k | 200.00 k principal | 0.77 | Debt | Long | Virgin Islands (British) |
Sinopec Group Overseas Development (2013) Ltd. | 198.60 k | 200.00 k principal | 0.77 | Debt | Long | Virgin Islands (British) |
Roenesans Gayrimenkul Yatirim A.S. | 198.52 k | 200.00 k principal | 0.77 | Debt | Long | Turkey |
Shriram Finance Ltd. | 198.47 k | 200.00 k principal | 0.77 | Debt | Long | India |
SABIC Capital II B.V. | 198.37 k | 200.00 k principal | 0.77 | Debt | Long | Netherlands |
IIFL Finance Ltd. | 198.00 k | 200.00 k principal | 0.77 | Debt | Long | India |
Industrial and Commercial Bank of China Ltd. | 196.77 k | 200.00 k principal | 0.76 | Debt | Long | China |
Industrial and Commercial Bank of China Ltd. | 195.72 k | 200.00 k principal | 0.76 | Debt | Long | China |
Growthpoint Properties International (Pty) Ltd. | 174.23 k | 175.00 k principal | 0.68 | Debt | Long | South Africa |
Petroleos Mexicanos | 148.61 k | 150.00 k principal | 0.58 | Debt | Long | Mexico |
Park Aerospace Holdings Ltd. | 99.92 k | 100.00 k principal | 0.39 | Debt | Long | Cayman Islands |
Yapi Ve Kredi Bankasi A.S. | 99.89 k | 100.00 k principal | 0.39 | Debt | Long | Turkey |
Mobile Telesystems OJSC Via MTS International Funding DAC | 93.00 k | 200.00 k principal | 0.36 | Debt | Long | Ireland |
INVESCO PRIVATE PRIME FUND | 20.88 k | 20.88 k shares | 0.08 | Short-term investment vehicle | Long | USA |
INVESCO PRIVATE GOVERNMENT FUND | 8.12 k | 8.12 k shares | 0.03 | Short-term investment vehicle | Long | USA |
Vnesheconombank Via VEB Finance PLC | 0 | 650.00 k principal | 0.00 | Debt | Long | Ireland |