Fund profile
Tickers
WEDRX, WEDIX
Fund manager
Total assets
$53.54 mm
Liabilities
$430.50 k
Net assets
$53.11 mm
Number of holdings
235.00
Top 200 of 235 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Qatar Government International Bond | 1.61 mm | 1.75 mm principal | 3.04 | Debt | Long | Qatar |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.35 mm | 1.35 mm principal | 2.54 | Repurchase agreement | Long | USA |
Angolan Government International Bond | 1.14 mm | 1.40 mm principal | 2.15 | Debt | Long | Angola |
Paraguay Government International Bond | 869.20 k | 1.06 mm principal | 1.64 | Debt | Long | Paraguay |
Republic of Poland Government International Bond | 832.33 k | 800.00 k principal | 1.57 | Debt | Long | Poland |
Petroleos Mexicanos | 793.50 k | 1.00 mm principal | 1.49 | Debt | Long | Mexico |
United States Cash Management Bill - Reopening | 755.14 k | 760.00 k principal | 1.42 | Debt | Long | USA |
Republic of Kenya Government International Bond | 678.56 k | 700.00 k principal | 1.28 | Debt | Long | Kenya |
Egypt Government International Bond | 650.55 k | 1.03 mm principal | 1.22 | Debt | Long | Egypt |
Guatemala Government Bond | 628.16 k | 755.00 k principal | 1.18 | Debt | Long | Guatemala |
Mexico Government International Bond | 627.56 k | 600.00 k principal | 1.18 | Debt | Long | Mexico |
Colombia Government International Bond | 571.19 k | 740.00 k principal | 1.08 | Debt | Long | Colombia |
Saudi Government International Bond | 561.25 k | 800.00 k principal | 1.06 | Debt | Long | Saudi Arabia |
Republic of South Africa Government Bond | 539.23 k | 13.40 mm principal | 1.02 | Debt | Long | South Africa |
Petroleos Mexicanos | 528.63 k | 808.00 k principal | 1.00 | Debt | Long | Mexico |
El Salvador Government International Bond | 522.38 k | 700.00 k principal | 0.98 | Debt | Long | El Salvador |
Bahrain Government International Bond | 520.00 k | 500.00 k principal | 0.98 | Debt | Long | Bahrain |
Republic of South Africa Government International Bond | 518.36 k | 650.00 k principal | 0.98 | Debt | Long | South Africa |
Gabon Blue Bond Master Trust Series 2 | 491.22 k | 500.00 k principal | 0.92 | Debt | Long | USA |
Dua Capital Ltd | 479.28 k | 550.00 k principal | 0.90 | Debt | Long | Malaysia |
Gabon Government International Bond | 456.16 k | 550.00 k principal | 0.86 | Debt | Long | Gabon |
Hungary Government International Bond | 447.69 k | 400.00 k principal | 0.84 | Debt | Long | Hungary |
Empresa Nacional del Petroleo | 434.64 k | 450.00 k principal | 0.82 | Debt | Long | Chile |
Philippine Government International Bond | 427.34 k | 500.00 k principal | 0.80 | Debt | Long | Philippines |
Panama Government International Bond | 424.00 k | 710.00 k principal | 0.80 | Debt | Long | Panama |
Argentine Republic Government International Bond | 411.28 k | 1.03 mm principal | 0.77 | Debt | Long | Argentina |
Nigeria Government International Bond | 409.69 k | 500.00 k principal | 0.77 | Debt | Long | Nigeria |
Ecuador Government International Bond | 409.50 k | 1.30 mm principal | 0.77 | Debt | Long | Ecuador |
Sinochem Offshore Capital Co Ltd | 407.42 k | 500.00 k principal | 0.77 | Debt | Long | Virgin Islands (British) |
Oman Government International Bond | 407.00 k | 400.00 k principal | 0.77 | Debt | Long | Oman |
Hungary Government International Bond | 405.38 k | 600.00 k principal | 0.76 | Debt | Long | Hungary |
Panama Government International Bond | 392.06 k | 600.00 k principal | 0.74 | Debt | Long | Panama |
Egypt Government International Bond | 378.02 k | 650.00 k principal | 0.71 | Debt | Long | Egypt |
Republic of South Africa Government International Bond | 373.50 k | 400.00 k principal | 0.70 | Debt | Long | South Africa |
Corp Financiera de Desarrollo SA | 373.28 k | 420.00 k principal | 0.70 | Debt | Long | Peru |
Brazilian Government International Bond | 368.40 k | 480.00 k principal | 0.69 | Debt | Long | Brazil |
Corp Nacional del Cobre de Chile | 361.63 k | 400.00 k principal | 0.68 | Debt | Long | Chile |
Pertamina Persero PT | 358.75 k | 400.00 k principal | 0.68 | Debt | Long | Indonesia |
Mozambique International Bond | 338.88 k | 400.00 k principal | 0.64 | Debt | Long | Mozambique |
Costa Rica Government International Bond | 335.75 k | 340.00 k principal | 0.63 | Debt | Long | Costa Rica |
KazMunayGas National Co JSC | 332.13 k | 400.00 k principal | 0.63 | Debt | Long | Kazakhstan |
Dominican Republic International Bond | 332.09 k | 18.00 mm principal | 0.63 | Debt | Long | Dominican Republic |
Pakistan Government International Bond | 330.00 k | 550.00 k principal | 0.62 | Debt | Long | Pakistan |
Brazil Notas do Tesouro Nacional Serie F | 325.02 k | 1.61 mm principal | 0.61 | Debt | Long | Brazil |
Romanian Government International Bond | 322.34 k | 430.00 k principal | 0.61 | Debt | Long | Romania |
Bermuda Government International Bond | 320.65 k | 460.00 k principal | 0.60 | Debt | Long | Bermuda |
Abu Dhabi Government International Bond | 320.61 k | 450.00 k principal | 0.60 | Debt | Long | United Arab Emirates |
Ukraine Government International Bond | 301.60 k | 1.30 mm principal | 0.57 | Debt | Long | Ukraine |
Turkiye Government International Bond | 292.04 k | 400.00 k principal | 0.55 | Debt | Long | Turkey |
Pakistan Government International Bond | 271.25 k | 400.00 k principal | 0.51 | Debt | Long | Pakistan |
Gaci First Investment Co | 270.84 k | 300.00 k principal | 0.51 | Debt | Long | Cayman Islands |
Dominican Republic International Bond | 267.84 k | 310.00 k principal | 0.50 | Debt | Long | Dominican Republic |
Chile Government International Bond | 267.38 k | 400.00 k principal | 0.50 | Debt | Long | Chile |
Ukraine Government International Bond | 266.88 k | 600.00 k principal | 0.50 | Debt | Long | Ukraine |
Argentine Republic Government International Bond | 265.92 k | 785.00 k principal | 0.50 | Debt | Long | Argentina |
Ghana Government International Bond | 265.69 k | 600.00 k principal | 0.50 | Debt | Long | Ghana |
Paraguay Government International Bond | 265.20 k | 300.00 k principal | 0.50 | Debt | Long | Paraguay |
Long: B40390429 CDS USD R V 03MEVENT 140390429_PRO CCPSOVEREIGN / Short: B40390429 CDS USD P F 1.00000 140390429_FEE CCPSOVEREIGN | 264.80 k | 500.00 k other units | 0.50 | Credit derivative | N/A | USA |
Ivory Coast Government International Bond | 263.29 k | 300.00 k principal | 0.50 | Debt | Long | Côte d'Ivoire |
Panama Government International Bond | 263.25 k | 270.00 k principal | 0.50 | Debt | Long | Panama |
Medco Maple Tree Pte Ltd | 254.69 k | 250.00 k principal | 0.48 | Debt | Long | Singapore |
Bahrain Government International Bond | 247.69 k | 300.00 k principal | 0.47 | Debt | Long | Bahrain |
Zambia Government International Bond | 246.50 k | 400.00 k principal | 0.46 | Debt | Long | Zambia |
International Bank for Reconstruction & Development | 237.88 k | 20.00 mm principal | 0.45 | Debt | Long | XX |
Ghana Government International Bond | 236.16 k | 550.00 k principal | 0.44 | Debt | Long | Ghana |
European Bank for Reconstruction & Development | 235.42 k | 20.00 mm principal | 0.44 | Debt | Long | XX |
Jamaica Government International Bond | 235.22 k | 36.00 mm principal | 0.44 | Debt | Long | Jamaica |
Colombia Government International Bond | 235.02 k | 330.00 k principal | 0.44 | Debt | Long | Colombia |
Tunisian Republic | 229.35 k | 300.00 k principal | 0.43 | Debt | Long | Tunisia |
Guatemala Government Bond | 228.20 k | 280.00 k principal | 0.43 | Debt | Long | Guatemala |
Indonesia Treasury Bond | 227.49 k | 3.50 bn principal | 0.43 | Debt | Long | Indonesia |
Empresa Generadora de Electricidad Haina SA | 227.22 k | 250.00 k principal | 0.43 | Debt | Long | Dominican Republic |
Turkiye Government International Bond | 225.50 k | 200.00 k principal | 0.42 | Debt | Long | Turkey |
European Bank for Reconstruction & Development | 225.25 k | 3.50 bn principal | 0.42 | Debt | Long | XX |
Romanian Government International Bond | 223.46 k | 200.00 k principal | 0.42 | Debt | Long | Romania |
Instituto Costarricense de Electricidad | 222.50 k | 250.00 k principal | 0.42 | Debt | Long | Costa Rica |
Benin Government International Bond | 216.86 k | 250.00 k principal | 0.41 | Debt | Long | Benin |
Corp Andina de Fomento | 216.45 k | 1.00 bn principal | 0.41 | Debt | Long | XX |
United States Treasury Bill | 216.40 k | 220.00 k principal | 0.41 | Debt | Long | USA |
Dominican Republic International Bond | 216.25 k | 250.00 k principal | 0.41 | Debt | Long | Dominican Republic |
Suriname Government International Bond | 216.25 k | 250.00 k principal | 0.41 | Debt | Long | Suriname |
Ghana Government International Bond | 215.00 k | 500.00 k principal | 0.40 | Debt | Long | Ghana |
Aegea Finance Sarl | 212.72 k | 200.00 k principal | 0.40 | Debt | Long | Luxembourg |
Istanbul Metropolitan Municipality | 212.08 k | 200.00 k principal | 0.40 | Debt | Long | Turkey |
Peruvian Government International Bond | 211.20 k | 300.00 k principal | 0.40 | Debt | Long | Peru |
Pakistan Government International Bond | 211.03 k | 300.00 k principal | 0.40 | Debt | Long | Pakistan |
Mongolia Government International Bond | 210.50 k | 200.00 k principal | 0.40 | Debt | Long | Mongolia |
Turkiye Vakiflar Bankasi TAO | 209.69 k | 200.00 k principal | 0.39 | Debt | Long | Turkey |
Heritage Petroleum Co Ltd | 209.38 k | 200.00 k principal | 0.39 | Debt | Long | Trinidad and Tobago |
Heritage Petroleum Co Ltd | 209.38 k | 200.00 k principal | 0.39 | Debt | Long | Trinidad and Tobago |
Dominican Republic International Bond | 209.10 k | 230.00 k principal | 0.39 | Debt | Long | Dominican Republic |
Turkiye Ihracat Kredi Bankasi AS | 208.81 k | 200.00 k principal | 0.39 | Debt | Long | Turkey |
Oman Government International Bond | 208.81 k | 200.00 k principal | 0.39 | Debt | Long | Oman |
Pertamina Persero PT | 208.56 k | 200.00 k principal | 0.39 | Debt | Long | Indonesia |
CSN Resources SA | 207.58 k | 200.00 k principal | 0.39 | Debt | Long | Luxembourg |
WE Soda Investments Holding PLC | 206.80 k | 200.00 k principal | 0.39 | Debt | Long | UK |
Trinidad & Tobago Government International Bond | 206.50 k | 200.00 k principal | 0.39 | Debt | Long | Trinidad and Tobago |
Sri Lanka Government International Bond | 204.36 k | 400.00 k principal | 0.38 | Debt | Long | Sri Lanka |
TAV Havalimanlari Holding AS | 204.31 k | 200.00 k principal | 0.38 | Debt | Long | Turkey |
Sri Lanka Government International Bond | 203.88 k | 400.00 k principal | 0.38 | Debt | Long | Sri Lanka |
Bahrain Government International Bond | 203.69 k | 200.00 k principal | 0.38 | Debt | Long | Bahrain |
Magyar Export-Import Bank Zrt | 203.47 k | 200.00 k principal | 0.38 | Debt | Long | Hungary |
Hazine Mustesarligi Varlik Kiralama AS | 203.00 k | 200.00 k principal | 0.38 | Debt | Long | Turkey |
Qatar Government International Bond | 202.14 k | 200.00 k principal | 0.38 | Debt | Long | Qatar |
Sri Lanka Government International Bond | 201.63 k | 400.00 k principal | 0.38 | Debt | Long | Sri Lanka |
Perusahaan Penerbit SBSN Indonesia III | 200.31 k | 200.00 k principal | 0.38 | Debt | Long | Indonesia |
Sri Lanka Government International Bond | 200.00 k | 400.00 k principal | 0.38 | Debt | Long | Sri Lanka |
Colombia Government International Bond | 198.84 k | 300.00 k principal | 0.37 | Debt | Long | Colombia |
Sobha Sukuk Ltd | 198.44 k | 200.00 k principal | 0.37 | Debt | Long | Cayman Islands |
Periama Holdings LLC/DE | 197.36 k | 200.00 k principal | 0.37 | Debt | Long | USA |
Network i2i Ltd | 196.63 k | 200.00 k principal | 0.37 | Debt | Long | Mauritius |
MAF Global Securities Ltd | 196.38 k | 200.00 k principal | 0.37 | Debt | Long | Cayman Islands |
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC | 196.00 k | 200.00 k principal | 0.37 | Debt | Long | XX |
Petrorio Luxembourg Trading Sarl | 195.88 k | 200.00 k principal | 0.37 | Debt | Long | Luxembourg |
Energo-Pro AS | 195.63 k | 200.00 k principal | 0.37 | Debt | Long | Czechia |
Uruguay Government International Bond | 195.10 k | 200.00 k principal | 0.37 | Debt | Long | Uruguay |
Telefonica Celular del Paraguay SA | 195.08 k | 200.00 k principal | 0.37 | Debt | Long | Paraguay |
Banco do Brasil SA/Cayman | 194.34 k | 200.00 k principal | 0.37 | Debt | Long | Brazil |
Shelf Drilling Holdings Ltd | 194.25 k | 200.00 k principal | 0.37 | Debt | Long | Cayman Islands |
Turkiye Ihracat Kredi Bankasi AS | 194.06 k | 200.00 k principal | 0.37 | Debt | Long | Turkey |
Emirates NBD Bank PJSC | 193.63 k | 200.00 k principal | 0.36 | Debt | Long | United Arab Emirates |
Turkiye Government International Bond | 192.28 k | 200.00 k principal | 0.36 | Debt | Long | Turkey |
CAP SA | 190.83 k | 250.00 k principal | 0.36 | Debt | Long | Chile |
Banco Internacional del Peru SAA Interbank | 190.62 k | 200.00 k principal | 0.36 | Debt | Long | Peru |
Petroleos Mexicanos | 190.33 k | 230.00 k principal | 0.36 | Debt | Long | Mexico |
Gabon Government International Bond | 189.81 k | 200.00 k principal | 0.36 | Debt | Long | Gabon |
Pakistan Government International Bond | 189.00 k | 200.00 k principal | 0.36 | Debt | Long | Pakistan |
ENN Clean Energy International Investment Ltd | 186.95 k | 200.00 k principal | 0.35 | Debt | Long | Virgin Islands (British) |
Petroleos Mexicanos | 186.54 k | 200.00 k principal | 0.35 | Debt | Long | Mexico |
Jordan Government International Bond | 185.44 k | 200.00 k principal | 0.35 | Debt | Long | Jordan |
Banco Nacional de Comercio Exterior SNC/Cayman Islands | 185.34 k | 220.00 k principal | 0.35 | Debt | Long | Mexico |
Petronas Capital Ltd | 183.95 k | 200.00 k principal | 0.35 | Debt | Long | Malaysia |
SEPLAT Energy PLC | 183.50 k | 200.00 k principal | 0.35 | Debt | Long | Nigeria |
Grupo Axo SAPI de CV | 183.47 k | 200.00 k principal | 0.35 | Debt | Long | Mexico |
Orbia Advance Corp SAB de CV | 183.44 k | 200.00 k principal | 0.35 | Debt | Long | Mexico |
Petroleos Mexicanos | 180.84 k | 200.00 k principal | 0.34 | Debt | Long | Mexico |
BBVA Bancomer SA/Texas | 180.42 k | 200.00 k principal | 0.34 | Debt | Long | Mexico |
InRetail Consumer | 177.94 k | 200.00 k principal | 0.34 | Debt | Long | Peru |
Petroleos Mexicanos | 177.81 k | 250.00 k principal | 0.33 | Debt | Long | Mexico |
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | 177.72 k | 200.00 k principal | 0.33 | Debt | Long | India |
Bahrain Government International Bond | 177.69 k | 200.00 k principal | 0.33 | Debt | Long | Bahrain |
China Oil & Gas Group Ltd | 177.50 k | 200.00 k principal | 0.33 | Debt | Long | Bermuda |
Stillwater Mining Co | 177.00 k | 200.00 k principal | 0.33 | Debt | Long | USA |
ERO Copper Corp | 176.45 k | 200.00 k principal | 0.33 | Debt | Long | Canada |
Bahamas Government International Bond | 175.63 k | 200.00 k principal | 0.33 | Debt | Long | Bahamas |
Peruvian Government International Bond | 173.81 k | 200.00 k principal | 0.33 | Debt | Long | Peru |
Republic of Azerbaijan International Bond | 173.13 k | 200.00 k principal | 0.33 | Debt | Long | Azerbaijan |
Ghana Government International Bond | 172.00 k | 400.00 k principal | 0.32 | Debt | Long | Ghana |
Inversiones CMPC SA | 169.63 k | 200.00 k principal | 0.32 | Debt | Long | Chile |
Pertamina Persero PT | 168.50 k | 200.00 k principal | 0.32 | Debt | Long | Indonesia |
Mongolia Government International Bond | 167.81 k | 200.00 k principal | 0.32 | Debt | Long | Mongolia |
Republic of Uzbekistan International Bond | 167.50 k | 200.00 k principal | 0.32 | Debt | Long | Uzbekistan |
Bangkok Bank PCL/Hong Kong | 167.26 k | 200.00 k principal | 0.31 | Debt | Long | Thailand |
SierraCol Energy Andina LLC | 166.52 k | 200.00 k principal | 0.31 | Debt | Long | USA |
Egypt Government International Bond | 164.61 k | 250.00 k principal | 0.31 | Debt | Long | Egypt |
Minerva Luxembourg SA | 164.36 k | 200.00 k principal | 0.31 | Debt | Long | Luxembourg |
Senegal Government International Bond | 163.11 k | 200.00 k principal | 0.31 | Debt | Long | Senegal |
Tunisian Republic | 162.94 k | 200.00 k principal | 0.31 | Debt | Long | Tunisia |
Standard Chartered PLC | 159.21 k | 200.00 k principal | 0.30 | Debt | Long | UK |
Colombia Government International Bond | 158.94 k | 200.00 k principal | 0.30 | Debt | Long | Colombia |
Long: B81668541 CDS USD R V 03MEVENT 181668541_PRO CCPSOVEREIGN / Short: B81668541 CDS USD P F 5.00000 181668541_FEE CCPSOVEREIGN | 157.49 k | 300.00 k other units | 0.30 | Credit derivative | N/A | USA |
Egypt Government International Bond | 157.42 k | 250.00 k principal | 0.30 | Debt | Long | Egypt |
Egypt Government International Bond | 157.42 k | 250.00 k principal | 0.30 | Debt | Long | Egypt |
Hidrovias International Finance SARL | 157.41 k | 200.00 k principal | 0.30 | Debt | Long | Luxembourg |
Long: B51976388 CDS USD R V 03MEVENT 151976388_PRO CCPSOVEREIGN / Short: B51976388 CDS USD P F 1.00000 151976388_FEE CCPSOVEREIGN | 156.01 k | 250.00 k other units | 0.29 | Credit derivative | N/A | USA |
Serbia International Bond | 153.33 k | 200.00 k principal | 0.29 | Debt | Long | Serbia |
Long: B78623626 CDS USD R V 03MEVENT 178623626_PRO CCPSOVEREIGN / Short: B78623626 CDS USD P F 5.00000 178623626_FEE CCPSOVEREIGN | 152.16 k | 250.00 k other units | 0.29 | Credit derivative | N/A | USA |
Panama Government International Bond | 145.94 k | 200.00 k principal | 0.27 | Debt | Long | Panama |
Azul Secured Finance LLP | 144.84 k | 175.00 k principal | 0.27 | Debt | Long | USA |
Venezuela Government International Bond | 144.00 k | 800.00 k principal | 0.27 | Debt | Long | Venezuela (Bolivarian Republic of) |
Corp Nacional del Cobre de Chile | 143.81 k | 200.00 k principal | 0.27 | Debt | Long | Chile |
Morocco Government International Bond | 143.56 k | 200.00 k principal | 0.27 | Debt | Long | Morocco |
Peruvian Government International Bond | 142.96 k | 230.00 k principal | 0.27 | Debt | Long | Peru |
Panama Government International Bond | 141.69 k | 200.00 k principal | 0.27 | Debt | Long | Panama |
Zambia Government International Bond | 139.09 k | 250.00 k principal | 0.26 | Debt | Long | Zambia |
Ecuador Government International Bond | 136.08 k | 480.00 k principal | 0.26 | Debt | Long | Ecuador |
Ecuador Government International Bond | 134.71 k | 380.00 k principal | 0.25 | Debt | Long | Ecuador |
Panama Government International Bond | 134.13 k | 200.00 k principal | 0.25 | Debt | Long | Panama |
Ethiopia International Bond | 133.00 k | 200.00 k principal | 0.25 | Debt | Long | Ethiopia |
Ghana Government International Bond | 132.23 k | 350.00 k principal | 0.25 | Debt | Long | Ghana |
Iraq International Bond | 131.22 k | 140.63 k principal | 0.25 | Debt | Long | Iraq |
Zambia Government International Bond | 124.00 k | 200.00 k principal | 0.23 | Debt | Long | Zambia |
Egypt Government International Bond | 122.38 k | 200.00 k principal | 0.23 | Debt | Long | Egypt |
Turkiye Government Bond | 120.13 k | 5.00 mm principal | 0.23 | Debt | Long | Turkey |
Argentine Republic Government International Bond | 119.67 k | 320.00 k principal | 0.23 | Debt | Long | Argentina |
Brazil Notas do Tesouro Nacional Serie F | 115.35 k | 560.00 k principal | 0.22 | Debt | Long | Brazil |
Long: S84051482 IRS USD R F 4.25000 184051482_FIX CCPOIS / Short: S84051482 IRS USD P V 12MSOFR 184051482_FLO CCPOIS | 115.06 k | 4.17 mm other units | 0.22 | Interest rate derivative | N/A | USA |
Venezuela Government International Bond | 114.75 k | 800.00 k principal | 0.22 | Debt | Long | Venezuela (Bolivarian Republic of) |
Tunisian Republic | 106.52 k | 100.00 k principal | 0.20 | Debt | Long | Tunisia |
El Salvador Government International Bond | 105.89 k | 150.00 k principal | 0.20 | Debt | Long | El Salvador |
Long: S84051520 IRS USD R F 4.00000 184051520_FIX CCPOIS / Short: S84051520 IRS USD P V 12MSOFR 184051520_FLO CCPOIS | 101.59 k | 1.44 mm other units | 0.19 | Interest rate derivative | N/A | USA |
Sri Lanka Government International Bond | 100.06 k | 200.00 k principal | 0.19 | Debt | Long | Sri Lanka |
Uruguay Government International Bond | 98.22 k | 3.79 mm principal | 0.18 | Debt | Long | Uruguay |
Lebanon Government International Bond | 83.65 k | 1.40 mm principal | 0.16 | Debt | Long | Lebanon |
Romanian Government International Bond | 74.55 k | 100.00 k principal | 0.14 | Debt | Long | Romania |
Lebanon Government International Bond | 71.70 k | 1.20 mm principal | 0.13 | Debt | Long | Lebanon |
Provincia de Buenos Aires/Government Bonds | 65.37 k | 170.00 k principal | 0.12 | Debt | Long | Argentina |
Petroleos de Venezuela SA | 64.43 k | 530.00 k principal | 0.12 | Debt | Long | Venezuela (Bolivarian Republic of) |
Provincia de Buenos Aires/Government Bonds | 58.00 k | 200.00 k principal | 0.11 | Debt | Long | Argentina |
Ukraine Government International Bond | 56.75 k | 200.00 k principal | 0.11 | Debt | Long | Ukraine |