Fund profile
Tickers
PREMX, PAIKX, PRXIX, TREZX
Fund manager
Total assets
$3.85 bn
Liabilities
$32.88 mm
Net assets
$3.82 bn
Number of holdings
357.00
Top 200 of 357 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IVORY COAST GOVERNMENT INTERNATIONAL BOND | 74.33 mm | 89.30 mm principal | 1.95 | Debt | Long | Côte d'Ivoire |
SENEGAL GOVERNMENT INTERNATIONAL BOND | 67.73 mm | 84.23 mm principal | 1.77 | Debt | Long | Senegal |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 63.99 mm | 65.17 mm principal | 1.68 | Debt | Long | Indonesia |
EXPORT-IMPORT BANK OF INDIA | 59.08 mm | 69.16 mm principal | 1.55 | Debt | Long | India |
PANAMA GOVERNMENT INTERNATIONAL BOND | 58.20 mm | 59.91 mm principal | 1.53 | Debt | Long | Panama |
JORDAN GOVERNMENT INTERNATIONAL BOND | 55.43 mm | 62.23 mm principal | 1.45 | Debt | Long | Jordan |
ANGOLAN GOVERNMENT INTERNATIONAL BOND | 53.21 mm | 64.46 mm principal | 1.39 | Debt | Long | Angola |
SERBIA INTERNATIONAL BOND | 42.17 mm | 57.25 mm principal | 1.10 | Debt | Long | Serbia |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | 41.07 mm | 41.07 mm shares | 1.08 | Short-term investment vehicle | Long | USA |
DOMINICAN REPUBLIC INTERNATIONAL BOND | 40.53 mm | 49.75 mm principal | 1.06 | Debt | Long | Dominican Republic |
ANGOLAN GOVERNMENT INTERNATIONAL BOND | 40.40 mm | 46.53 mm principal | 1.06 | Debt | Long | Angola |
DOMINICAN REPUBLIC INTERNATIONAL BOND | 39.65 mm | 55.13 mm principal | 1.04 | Debt | Long | Dominican Republic |
INDONESIA GOVERNMENT INTERNATIONAL BOND | 39.17 mm | 45.48 mm principal | 1.03 | Debt | Long | Indonesia |
DOMINICAN REPUBLIC INTERNATIONAL BOND | 37.34 mm | 43.73 mm principal | 0.98 | Debt | Long | Dominican Republic |
PETROLEOS MEXICANOS | 35.24 mm | 58.47 mm principal | 0.92 | Debt | Long | Mexico |
PANAMA GOVERNMENT INTERNATIONAL BOND | 34.72 mm | 47.80 mm principal | 0.91 | Debt | Long | Panama |
BAHRAIN GOVERNMENT INTERNATIONAL BOND | 34.16 mm | 39.80 mm principal | 0.90 | Debt | Long | Bahrain |
PETROLEOS MEXICANOS | 33.22 mm | 37.15 mm principal | 0.87 | Debt | Long | Mexico |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 33.01 mm | 34.39 mm principal | 0.86 | Debt | Long | Indonesia |
CHINA GOVERNMENT BOND | 32.90 mm | 235.00 mm principal | 0.86 | Debt | Long | China |
QATAR GOVERNMENT INTERNATIONAL BOND | 32.45 mm | 37.30 mm principal | 0.85 | Debt | Long | Qatar |
MOROCCO GOVERNMENT INTERNATIONAL BOND | 31.87 mm | 51.25 mm principal | 0.84 | Debt | Long | Morocco |
SAUDI ARABIAN OIL CO | 31.49 mm | 38.60 mm principal | 0.83 | Debt | Long | Saudi Arabia |
EL SALVADOR GOVERNMENT INTERNATIONAL BOND | 29.76 mm | 41.88 mm principal | 0.78 | Debt | Long | El Salvador |
REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND | 29.64 mm | 36.71 mm principal | 0.78 | Debt | Long | Kenya |
BAHRAIN GOVERNMENT INTERNATIONAL BOND | 29.62 mm | 30.06 mm principal | 0.78 | Debt | Long | Bahrain |
GUATEMALA GOVERNMENT BOND | 28.30 mm | 29.45 mm principal | 0.74 | Debt | Long | Guatemala |
PETROLEOS MEXICANOS | 28.25 mm | 31.85 mm principal | 0.74 | Debt | Long | Mexico |
DOMINICAN REPUBLIC INTERNATIONAL BOND | 26.97 mm | 33.10 mm principal | 0.71 | Debt | Long | Dominican Republic |
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | 26.39 mm | 142.48 mm principal | 0.69 | Debt | Long | Brazil |
SURINAME GOVERNMENT INTERNATIONAL BOND | 26.37 mm | 30.57 mm principal | 0.69 | Debt | Long | Suriname |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 26.33 mm | 31.15 mm principal | 0.69 | Debt | Long | Indonesia |
OMAN GOVERNMENT INTERNATIONAL BOND | 26.27 mm | 27.06 mm principal | 0.69 | Debt | Long | Oman |
JAMAICA GOVERNMENT INTERNATIONAL BOND | 26.25 mm | 22.93 mm principal | 0.69 | Debt | Long | Jamaica |
SAUDI GOVERNMENT INTERNATIONAL BOND | 25.63 mm | 30.55 mm principal | 0.67 | Debt | Long | Saudi Arabia |
INDONESIA TREASURY BOND | 25.05 mm | 392.31 bn principal | 0.66 | Debt | Long | Indonesia |
PHILIPPINE GOVERNMENT INTERNATIONAL BOND | 24.79 mm | 41.00 mm principal | 0.65 | Debt | Long | Philippines |
NIGERIA GOVERNMENT INTERNATIONAL BOND | 24.57 mm | 31.11 mm principal | 0.64 | Debt | Long | Nigeria |
BAHRAIN GOVERNMENT INTERNATIONAL BOND | 24.51 mm | 24.12 mm principal | 0.64 | Debt | Long | Bahrain |
COLOMBIA GOVERNMENT INTERNATIONAL BOND | 24.18 mm | 36.70 mm principal | 0.63 | Debt | Long | Colombia |
GLOBO COMUNICACAO E PARTICIPACOES SA | 23.82 mm | 28.65 mm principal | 0.62 | Debt | Long | Brazil |
COLOMBIAN TES | 23.53 mm | 122.42 bn principal | 0.62 | Debt | Long | Colombia |
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND | 23.24 mm | 78.70 mm principal | 0.61 | Debt | Long | Argentina |
MEXICAN BONOS | 23.14 mm | 457.60 mm principal | 0.61 | Debt | Long | Mexico |
MOROCCO GOVERNMENT INTERNATIONAL BOND | 22.90 mm | 30.00 mm principal | 0.60 | Debt | Long | Morocco |
SRI LANKA GOVERNMENT INTERNATIONAL BOND | 22.68 mm | 46.87 mm principal | 0.59 | Debt | Long | Sri Lanka |
ALBANIA GOVERNMENT INTERNATIONAL BOND | 22.46 mm | 22.69 mm principal | 0.59 | Debt | Long | Albania |
ROMANIAN GOVERNMENT INTERNATIONAL BOND | 22.39 mm | 35.00 mm principal | 0.59 | Debt | Long | Romania |
PETROLEOS DE VENEZUELA SA | 22.23 mm | 386.64 mm principal | 0.58 | Debt | Long | Venezuela (Bolivarian Republic of) |
EGYPT GOVERNMENT INTERNATIONAL BOND | 21.72 mm | 40.48 mm principal | 0.57 | Debt | Long | Egypt |
OMAN GOVERNMENT INTERNATIONAL BOND | 21.70 mm | 24.23 mm principal | 0.57 | Debt | Long | Oman |
BAHAMAS GOVERNMENT INTERNATIONAL BOND | 21.59 mm | 25.93 mm principal | 0.57 | Debt | Long | Bahamas |
PETROLEOS MEXICANOS | 21.47 mm | 24.33 mm principal | 0.56 | Debt | Long | Mexico |
ECUADOR GOVERNMENT INTERNATIONAL BOND | 21.39 mm | 41.68 mm principal | 0.56 | Debt | Long | Ecuador |
TURKIYE GOVERNMENT INTERNATIONAL BOND | 20.96 mm | 20.40 mm principal | 0.55 | Debt | Long | Turkey |
TURKIYE GOVERNMENT INTERNATIONAL BOND | 20.96 mm | 22.84 mm principal | 0.55 | Debt | Long | Turkey |
INDONESIA GOVERNMENT INTERNATIONAL BOND | 20.37 mm | 21.72 mm principal | 0.53 | Debt | Long | Indonesia |
PARAGUAY GOVERNMENT INTERNATIONAL BOND | 19.75 mm | 24.95 mm principal | 0.52 | Debt | Long | Paraguay |
JORDAN GOVERNMENT INTERNATIONAL BOND | 19.42 mm | 19.83 mm principal | 0.51 | Debt | Long | Jordan |
IVORY COAST GOVERNMENT INTERNATIONAL BOND | 19.11 mm | 26.19 mm principal | 0.50 | Debt | Long | Côte d'Ivoire |
COLOMBIA GOVERNMENT INTERNATIONAL BOND | 18.64 mm | 24.23 mm principal | 0.49 | Debt | Long | Colombia |
MEXICO GOVERNMENT INTERNATIONAL BOND | 18.50 mm | 18.88 mm principal | 0.48 | Debt | Long | Mexico |
BERMUDA GOVERNMENT INTERNATIONAL BOND | 18.31 mm | 19.60 mm principal | 0.48 | Debt | Long | Bermuda |
BBVA BANCOMER SA/TEXAS | 17.69 mm | 17.93 mm principal | 0.46 | Debt | Long | Mexico |
OMAN GOVERNMENT INTERNATIONAL BOND | 17.66 mm | 18.18 mm principal | 0.46 | Debt | Long | Oman |
SRI LANKA GOVERNMENT INTERNATIONAL BOND | 17.64 mm | 36.58 mm principal | 0.46 | Debt | Long | Sri Lanka |
GACI FIRST INVESTMENT CO | 17.49 mm | 21.45 mm principal | 0.46 | Debt | Long | Cayman Islands |
URUGUAY GOVERNMENT INTERNATIONAL BOND | 17.47 mm | 17.12 mm principal | 0.46 | Debt | Long | Uruguay |
CHINA GOVERNMENT BOND | 17.24 mm | 126.50 mm principal | 0.45 | Debt | Long | China |
ROMANIAN GOVERNMENT INTERNATIONAL BOND | 17.24 mm | 16.38 mm principal | 0.45 | Debt | Long | Romania |
COLOMBIA GOVERNMENT INTERNATIONAL BOND | 17.09 mm | 23.03 mm principal | 0.45 | Debt | Long | Colombia |
NOVA KREDITNA BANKA MARIBOR DD | 17.08 mm | 15.80 mm principal | 0.45 | Debt | Long | Slovenia |
MINEJESA CAPITAL BV | 17.05 mm | 22.25 mm principal | 0.45 | Debt | Long | Netherlands |
PERUVIAN GOVERNMENT INTERNATIONAL BOND | 16.57 mm | 30.97 mm principal | 0.43 | Debt | Long | Peru |
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND | 16.51 mm | 19.35 mm principal | 0.43 | Debt | Long | South Africa |
COLOMBIA GOVERNMENT INTERNATIONAL BOND | 15.81 mm | 22.00 mm principal | 0.41 | Debt | Long | Colombia |
SRI LANKA GOVERNMENT INTERNATIONAL BOND | 15.73 mm | 32.62 mm principal | 0.41 | Debt | Long | Sri Lanka |
PETROLEOS DE VENEZUELA SA | 15.61 mm | 30.90 mm principal | 0.41 | Debt | Long | Venezuela (Bolivarian Republic of) |
ALBANIA GOVERNMENT INTERNATIONAL BOND | 15.44 mm | 17.73 mm principal | 0.40 | Debt | Long | Albania |
ALBANIA GOVERNMENT INTERNATIONAL BOND | 15.42 mm | 17.71 mm principal | 0.40 | Debt | Long | Albania |
SENEGAL GOVERNMENT INTERNATIONAL BOND | 15.35 mm | 17.00 mm principal | 0.40 | Debt | Long | Senegal |
BULGARIA GOVERNMENT INTERNATIONAL BOND | 15.32 mm | 14.98 mm principal | 0.40 | Debt | Long | Bulgaria |
BANCA TRANSILVANIA SA | 14.83 mm | 13.48 mm principal | 0.39 | Debt | Long | Romania |
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND | 14.77 mm | 22.12 mm principal | 0.39 | Debt | Long | South Africa |
OMAN GOVERNMENT INTERNATIONAL BOND | 14.77 mm | 14.50 mm principal | 0.39 | Debt | Long | Oman |
LCPR SENIOR SECURED FINANCING DAC | 14.40 mm | 17.84 mm principal | 0.38 | Debt | Long | Ireland |
BANCO SANTANDER CHILE | 13.99 mm | 16.85 mm principal | 0.37 | Debt | Long | Chile |
MANILA WATER CO INC | 13.83 mm | 15.35 mm principal | 0.36 | Debt | Long | Philippines |
PAKISTAN GOVERNMENT INTERNATIONAL BOND | 13.78 mm | 28.88 mm principal | 0.36 | Debt | Long | Pakistan |
BBVA BANCOMER SA/TEXAS | 13.74 mm | 15.94 mm principal | 0.36 | Debt | Long | Mexico |
ANGOLAN GOVERNMENT INTERNATIONAL BOND | 13.59 mm | 18.90 mm principal | 0.36 | Debt | Long | Angola |
TURKIYE GOVERNMENT INTERNATIONAL BOND | 13.52 mm | 21.25 mm principal | 0.35 | Debt | Long | Turkey |
TURKIYE GOVERNMENT INTERNATIONAL BOND | 13.43 mm | 18.12 mm principal | 0.35 | Debt | Long | Turkey |
ECUADOR GOVERNMENT INTERNATIONAL BOND | 13.35 mm | 35.66 mm principal | 0.35 | Debt | Long | Ecuador |
INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 13.28 mm | 14.10 mm principal | 0.35 | Debt | Long | Philippines |
ALBANIA GOVERNMENT INTERNATIONAL BOND | 13.09 mm | 12.68 mm principal | 0.34 | Debt | Long | Albania |
EGYPT GOVERNMENT INTERNATIONAL BOND | 13.08 mm | 18.07 mm principal | 0.34 | Debt | Long | Egypt |
KAZMUNAYGAS NATIONAL CO JSC | 12.98 mm | 16.65 mm principal | 0.34 | Debt | Long | Kazakhstan |
QATARENERGY | 12.97 mm | 18.72 mm principal | 0.34 | Debt | Long | Qatar |
BANCO DAVIVIENDA SA | 12.94 mm | 19.10 mm principal | 0.34 | Debt | Long | Colombia |
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND | 12.68 mm | 274.83 mm principal | 0.33 | Debt | Long | South Africa |
BAHRAIN GOVERNMENT INTERNATIONAL BOND | 12.64 mm | 14.20 mm principal | 0.33 | Debt | Long | Bahrain |
EC Ecopetrol SA | 12.62 mm | 16.51 mm principal | 0.33 | Debt | Long | Colombia |
OMAN GOVERNMENT INTERNATIONAL BOND | 12.54 mm | 13.60 mm principal | 0.33 | Debt | Long | Oman |
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND | 12.53 mm | 50.29 mm principal | 0.33 | Debt | Long | Argentina |
MOROCCO GOVERNMENT INTERNATIONAL BOND | 12.42 mm | 16.28 mm principal | 0.33 | Debt | Long | Morocco |
ICL GROUP LTD | 12.35 mm | 12.85 mm principal | 0.32 | Debt | Long | Israel |
THAIOIL TREASURY CENTER CO LTD | 12.26 mm | 21.21 mm principal | 0.32 | Debt | Long | Thailand |
AES ANDES SA | 12.25 mm | 12.97 mm principal | 0.32 | Debt | Long | Chile |
EXPORT-IMPORT BANK OF INDIA | 12.16 mm | 15.65 mm principal | 0.32 | Debt | Long | India |
AES ANDES SA | 12.04 mm | 12.75 mm principal | 0.32 | Debt | Long | Chile |
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND | 12.03 mm | 15.13 mm principal | 0.32 | Debt | Long | South Africa |
LAMAR FUNDING LTD | 11.97 mm | 12.53 mm principal | 0.31 | Debt | Long | Cayman Islands |
LEVIATHAN BOND LTD | 11.91 mm | 12.25 mm principal | 0.31 | Debt | Long | Israel |
ORYX FUNDING LTD | 11.86 mm | 12.43 mm principal | 0.31 | Debt | Long | Cayman Islands |
RUWAIS POWER CO PJSC | 11.76 mm | 11.80 mm principal | 0.31 | Debt | Long | United Arab Emirates |
SERBIA INTERNATIONAL BOND | 11.71 mm | 11.93 mm principal | 0.31 | Debt | Long | Serbia |
PERUVIAN GOVERNMENT INTERNATIONAL BOND | 11.70 mm | 16.85 mm principal | 0.31 | Debt | Long | Peru |
MOROCCO GOVERNMENT INTERNATIONAL BOND | 11.56 mm | 11.74 mm principal | 0.30 | Debt | Long | Morocco |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 11.51 mm | 12.90 mm principal | 0.30 | Debt | Long | N/A |
EGYPT GOVERNMENT INTERNATIONAL BOND | 11.40 mm | 21.24 mm principal | 0.30 | Debt | Long | Egypt |
PETROLEOS MEXICANOS | 11.38 mm | 12.78 mm principal | 0.30 | Debt | Long | Mexico |
PANAMA GOVERNMENT INTERNATIONAL BOND | 11.28 mm | 17.37 mm principal | 0.30 | Debt | Long | Panama |
AGROSUPER SA | 11.17 mm | 13.90 mm principal | 0.29 | Debt | Long | Chile |
QATARENERGY | 11.09 mm | 13.80 mm principal | 0.29 | Debt | Long | Qatar |
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND | 10.99 mm | 10.70 mm principal | 0.29 | Debt | Long | Poland |
TRANSNET SOC LTD | 10.98 mm | 11.44 mm principal | 0.29 | Debt | Long | South Africa |
TURKIYE GOVERNMENT INTERNATIONAL BOND | 10.90 mm | 10.68 mm principal | 0.29 | Debt | Long | Turkey |
BANCO DE BOGOTA SA | 10.79 mm | 11.30 mm principal | 0.28 | Debt | Long | Colombia |
EMIRATES NBD BANK PJSC | 10.76 mm | 10.90 mm principal | 0.28 | Debt | Long | United Arab Emirates |
TELEFONICA CELULAR DEL PARAGUAY SA | 10.51 mm | 11.54 mm principal | 0.28 | Debt | Long | Paraguay |
PETROLEOS DE VENEZUELA SA | 10.51 mm | 182.72 mm principal | 0.28 | Debt | Long | Venezuela (Bolivarian Republic of) |
TURKIYE GOVERNMENT INTERNATIONAL BOND | 10.47 mm | 10.30 mm principal | 0.27 | Debt | Long | Turkey |
RELIANCE INDUSTRIES LTD | 10.38 mm | 13.00 mm principal | 0.27 | Debt | Long | India |
MONGOLIA GOVERNMENT INTERNATIONAL BOND | 10.30 mm | 13.32 mm principal | 0.27 | Debt | Long | Mongolia |
IVORY COAST GOVERNMENT INTERNATIONAL BOND | 10.30 mm | 12.75 mm principal | 0.27 | Debt | Long | Côte d'Ivoire |
BANCO NACIONAL DE PANAMA | 10.27 mm | 13.19 mm principal | 0.27 | Debt | Long | Panama |
GUATEMALA GOVERNMENT BOND | 10.25 mm | 11.00 mm principal | 0.27 | Debt | Long | Guatemala |
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | 10.18 mm | 13.06 mm principal | 0.27 | Debt | Long | Chile |
CIB Bancolombia S.A. | 10.16 mm | 11.79 mm principal | 0.27 | Debt | Long | Colombia |
QATARENERGY | 10.13 mm | 12.62 mm principal | 0.27 | Debt | Long | Qatar |
VIETNAM GOVERNMENT INTERNATIONAL BOND | 9.98 mm | 10.15 mm principal | 0.26 | Debt | Long | Viet Nam |
OMAN GOVERNMENT INTERNATIONAL BOND | 9.95 mm | 10.52 mm principal | 0.26 | Debt | Long | Oman |
GREENKO POWER II LTD | 9.72 mm | 11.32 mm principal | 0.25 | Debt | Long | Mauritius |
QATAR GOVERNMENT INTERNATIONAL BOND | 9.67 mm | 11.82 mm principal | 0.25 | Debt | Long | Qatar |
DP WORLD CRESCENT LTD | 9.64 mm | 10.60 mm principal | 0.25 | Debt | Long | Cayman Islands |
CELULOSA ARAUCO Y CONSTITUCION SA | 9.61 mm | 11.20 mm principal | 0.25 | Debt | Long | Chile |
MEGLOBAL CANADA ULC | 9.43 mm | 9.50 mm principal | 0.25 | Debt | Long | Canada |
JORDAN GOVERNMENT INTERNATIONAL BOND | 9.13 mm | 9.14 mm principal | 0.24 | Debt | Long | Jordan |
BBVA BANCOMER SA/TEXAS | 9.02 mm | 10.30 mm principal | 0.24 | Debt | Long | Mexico |
BRASKEM NETHERLANDS FINANCE BV | 9.00 mm | 9.76 mm principal | 0.24 | Debt | Long | Netherlands |
OMAN GOVERNMENT INTERNATIONAL BOND | 8.78 mm | 9.00 mm principal | 0.23 | Debt | Long | Oman |
COMETA ENERGIA SA DE CV | 8.76 mm | 9.40 mm principal | 0.23 | Debt | Long | Mexico |
PARAGUAY GOVERNMENT INTERNATIONAL BOND | 8.62 mm | 9.29 mm principal | 0.23 | Debt | Long | Paraguay |
PERTAMINA PERSERO PT | 8.58 mm | 9.78 mm principal | 0.22 | Debt | Long | Indonesia |
GLOBE TELECOM INC | 8.49 mm | 11.75 mm principal | 0.22 | Debt | Long | Philippines |
EL SALVADOR GOVERNMENT INTERNATIONAL BOND | 8.41 mm | 9.23 mm principal | 0.22 | Debt | Long | El Salvador |
SAUDI ARABIAN OIL CO | 8.35 mm | 9.25 mm principal | 0.22 | Debt | Long | Saudi Arabia |
BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN | 8.29 mm | 9.00 mm principal | 0.22 | Debt | Long | Mexico |
CELULOSA ARAUCO Y CONSTITUCION SA | 8.25 mm | 10.68 mm principal | 0.22 | Debt | Long | Chile |
PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA | 8.25 mm | 9.30 mm principal | 0.22 | Debt | Long | Indonesia |
GUATEMALA GOVERNMENT BOND | 8.21 mm | 8.15 mm principal | 0.22 | Debt | Long | Guatemala |
ECUADOR GOVERNMENT INTERNATIONAL BOND | 7.93 mm | 23.94 mm principal | 0.21 | Debt | Long | Ecuador |
OMAN GOVERNMENT INTERNATIONAL BOND | 7.91 mm | 8.10 mm principal | 0.21 | Debt | Long | Oman |
COSTA RICA GOVERNMENT INTERNATIONAL BOND | 7.90 mm | 9.50 mm principal | 0.21 | Debt | Long | Costa Rica |
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND | 7.76 mm | 10.05 mm principal | 0.20 | Debt | Long | South Africa |
HTA GROUP LTD/MAURITIUS | 7.69 mm | 7.97 mm principal | 0.20 | Debt | Long | Mauritius |
OMAN GOVERNMENT INTERNATIONAL BOND | 7.64 mm | 7.50 mm principal | 0.20 | Debt | Long | Oman |
BANK NEGARA INDONESIA PERSERO TBK PT | 7.48 mm | 8.05 mm principal | 0.20 | Debt | Long | Indonesia |
EMPRESA DE LOS FERROCARRILES DEL ESTADO | 7.48 mm | 12.99 mm principal | 0.20 | Debt | Long | Chile |
COLOMBIA GOVERNMENT INTERNATIONAL BOND | 7.45 mm | 9.47 mm principal | 0.20 | Debt | Long | Colombia |
KOSMOS ENERGY LTD | 7.45 mm | 7.90 mm principal | 0.20 | Debt | Long | USA |
BANGKOK BANK PCL/HONG KONG | 7.38 mm | 9.49 mm principal | 0.19 | Debt | Long | Thailand |
INFRAESTRUCTURA ENERGETICA NOVA SAPI DE CV | 7.36 mm | 10.40 mm principal | 0.19 | Debt | Long | Mexico |
CEMEX SAB DE CV | 7.21 mm | 7.60 mm principal | 0.19 | Debt | Long | Mexico |
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND | 7.13 mm | 24.84 mm principal | 0.19 | Debt | Long | Argentina |
GUATEMALA GOVERNMENT BOND | 7.08 mm | 7.72 mm principal | 0.19 | Debt | Long | Guatemala |
ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD | 6.91 mm | 9.16 mm principal | 0.18 | Debt | Long | India |
OOREDOO INTERNATIONAL FINANCE LTD | 6.85 mm | 8.20 mm principal | 0.18 | Debt | Long | Bermuda |
GLOBO COMUNICACAO E PARTICIPACOES SA | 6.76 mm | 8.22 mm principal | 0.18 | Debt | Long | Brazil |
DOMINICAN REPUBLIC INTERNATIONAL BOND | 6.74 mm | 7.35 mm principal | 0.18 | Debt | Long | Dominican Republic |
BRAZILIAN GOVERNMENT INTERNATIONAL BOND | 6.73 mm | 9.06 mm principal | 0.18 | Debt | Long | Brazil |
ZAMBIA GOVERNMENT INTERNATIONAL BOND | 6.69 mm | 13.38 mm principal | 0.18 | Debt | Long | Zambia |
EGYPT GOVERNMENT INTERNATIONAL BOND | 6.61 mm | 10.25 mm principal | 0.17 | Debt | Long | Egypt |
HYUNDAI CAPITAL AMERICA | 6.58 mm | 6.73 mm principal | 0.17 | Debt | Long | USA |
CHILE GOVERNMENT INTERNATIONAL BOND | 6.55 mm | 11.50 mm principal | 0.17 | Debt | Long | Chile |
CHILE GOVERNMENT INTERNATIONAL BOND | 6.54 mm | 7.12 mm principal | 0.17 | Debt | Long | Chile |
GUATEMALA GOVERNMENT BOND | 6.33 mm | 6.85 mm principal | 0.17 | Debt | Long | Guatemala |
GLOBO COMUNICACAO E PARTICIPACOES SA | 6.29 mm | 7.65 mm principal | 0.16 | Debt | Long | Brazil |
MELI MercadoLibre Inc | 6.21 mm | 2.13 mm principal | 0.16 | Debt | Long | USA |
PERUVIAN GOVERNMENT INTERNATIONAL BOND | 6.20 mm | 25.20 mm principal | 0.16 | Debt | Long | Peru |
MONG DUONG FINANCE HOLDINGS BV | 6.13 mm | 6.74 mm principal | 0.16 | Debt | Long | Netherlands |
COSAN OVERSEAS LTD | 6.07 mm | 6.09 mm principal | 0.16 | Debt | Long | Cayman Islands |
CHINA GOVERNMENT BOND | 5.97 mm | 41.80 mm principal | 0.16 | Debt | Long | China |
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | 5.95 mm | 31.48 mm principal | 0.16 | Debt | Long | Brazil |
BAHAMAS GOVERNMENT INTERNATIONAL BOND | 5.89 mm | 7.08 mm principal | 0.15 | Debt | Long | Bahamas |
QATAR GOVERNMENT INTERNATIONAL BOND | 5.89 mm | 7.20 mm principal | 0.15 | Debt | Long | Qatar |
GUATEMALA GOVERNMENT BOND | 5.86 mm | 6.44 mm principal | 0.15 | Debt | Long | Guatemala |
GHANA GOVERNMENT INTERNATIONAL BOND | 5.74 mm | 8.51 mm principal | 0.15 | Debt | Long | Ghana |
BANCO GENERAL SA | 5.68 mm | 6.42 mm principal | 0.15 | Debt | Long | Panama |