Fund profile
Fund manager
Total assets
$1.78 bn
Liabilities
$162.50 mm
Net assets
$1.62 bn
Number of holdings
898.00
Top 200 of 898 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Inflation Indexed Bonds | 99.34 mm | 101.42 mm principal | 6.14 | Debt | Long | USA |
Brazil Letras do Tesouro Nacional | 81.59 mm | 411.80 mm principal | 5.05 | Debt | Long | Brazil |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 77.36 mm | 77.36 mm shares | 4.78 | Short-term investment vehicle | Long | USA |
Tanzania 10 Year Term Loan | 52.15 mm | 51.84 mm principal | 3.22 | Loan | Long | Tanzania, United Republic of |
United States Cash Management Bill - Reopening | 45.34 mm | 45.52 mm principal | 2.80 | Short-term investment vehicle | Long | USA |
United States Cash Management Bill - Reopening | 45.23 mm | 45.23 mm principal | 2.80 | Short-term investment vehicle | Long | USA |
United States Treasury Bill - WI Post Auction | 44.90 mm | 45.23 mm principal | 2.78 | Short-term investment vehicle | Long | USA |
United States Cash Management Bill - Reopening | 44.11 mm | 44.25 mm principal | 2.73 | Short-term investment vehicle | Long | USA |
India Government Bond | 40.10 mm | 3.33 bn principal | 2.48 | Debt | Long | India |
Peru Government Bond | 37.36 mm | 139.34 mm principal | 2.31 | Debt | Long | Peru |
Indonesia Treasury Bond | 34.63 mm | 550.22 bn principal | 2.14 | Debt | Long | Indonesia |
United States Cash Management Bill - Reopening | 29.85 mm | 30.00 mm principal | 1.85 | Short-term investment vehicle | Long | USA |
United States Treasury Bill - WI Post Auction | 29.67 mm | 30.00 mm principal | 1.83 | Short-term investment vehicle | Long | USA |
Iceland Rikisbref | 27.77 mm | 3.88 bn principal | 1.72 | Debt | Long | Iceland |
Suriname Government International Bond | 24.26 mm | 28.33 mm principal | 1.50 | Debt | Long | Suriname |
Korea Treasury Bond | 23.32 mm | 31.50 bn principal | 1.44 | Debt | Long | Korea, Republic of |
Albania Government International Bond | 21.66 mm | 19.52 mm principal | 1.34 | Debt | Long | Albania |
Serbia Treasury Bonds | 20.80 mm | 2.18 bn principal | 1.29 | Debt | Long | Serbia |
Unison Trust 2021-1 | 20.27 mm | 21.92 mm principal | 1.25 | ABS-mortgage backed security | Long | USA |
Czech Republic Government Bond | 18.17 mm | 487.30 mm principal | 1.12 | Debt | Long | Czechia |
Philippine Government International Bond | 16.99 mm | 1.02 bn principal | 1.05 | Debt | Long | Philippines |
BB MEXICO BORROW BB REPO | 16.97 mm | 292.10 mm principal | 1.05 | Repurchase agreement | Long | Mexico |
Colombian TES | 15.82 mm | 50.63 bn principal | 0.98 | Debt | Long | Colombia |
Republic of South Africa Government Bond | 14.59 mm | 295.90 mm principal | 0.90 | Debt | Long | South Africa |
Uruguay Government International Bond | 14.25 mm | 539.43 mm principal | 0.88 | Debt | Long | Uruguay |
Government National Mortgage Association | 13.76 mm | 13.07 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
India Government Bond | 13.38 mm | 1.10 bn principal | 0.83 | Debt | Long | India |
Ivory Coast Government International Bond | 13.31 mm | 15.63 mm principal | 0.82 | Debt | Long | Côte d'Ivoire |
Uzbek Industrial and Construction Bank ATB via Daryo Finance BV | 12.89 mm | 151.97 bn principal | 0.80 | Debt | Long | Netherlands |
Serbia Treasury Bonds | 12.83 mm | 1.54 bn principal | 0.79 | Debt | Long | Serbia |
Serbia Treasury Bonds | 12.69 mm | 1.29 bn principal | 0.78 | Debt | Long | Serbia |
Barbados Government International Bond | 12.44 mm | 13.08 mm principal | 0.77 | Debt | Long | Barbados |
Uruguay Government International Bond | 12.09 mm | 441.28 mm principal | 0.75 | Debt | Long | Uruguay |
Benin Government International Bond | 11.64 mm | 13.65 mm principal | 0.72 | Debt | Long | Benin |
United States Treasury Inflation Indexed Bonds | 11.48 mm | 12.47 mm principal | 0.71 | Debt | Long | USA |
North Macedonia Government International Bond | 10.87 mm | 9.57 mm principal | 0.67 | Debt | Long | North Macedonia |
Mexican Bonos | 10.86 mm | 217.29 mm principal | 0.67 | Debt | Long | Mexico |
Nigeria Government International Bonds | 10.63 mm | 13.37 mm principal | 0.66 | Debt | Long | Nigeria |
Europe Asia Investment Finance BV | 10.62 mm | 125.25 bn principal | 0.66 | Debt | Long | Netherlands |
Ethiopia International Bond | 10.09 mm | 14.71 mm principal | 0.62 | Debt | Long | Ethiopia |
Mexican Bonos | 10.03 mm | 200.00 mm principal | 0.62 | Debt | Long | Mexico |
North Macedonia Government International Bond | 9.86 mm | 10.49 mm principal | 0.61 | Debt | Long | North Macedonia |
Ivory Coast Government International Bond | 9.60 mm | 9.61 mm principal | 0.59 | Debt | Long | Côte d'Ivoire |
Export-Import Bank of India | 9.52 mm | 10.50 mm principal | 0.59 | Debt | Long | India |
Suriname Government International Bond | 9.31 mm | 13.79 mm principal | 0.58 | Debt | Long | Suriname |
Serbia International Bond | 9.31 mm | 10.23 mm principal | 0.58 | Debt | Long | Serbia |
Republic of Uzbekistan International Bond | 9.10 mm | 112.43 bn principal | 0.56 | Debt | Long | Uzbekistan |
Republic of Armenia Treasury Bonds | 8.78 mm | 3.73 bn principal | 0.54 | Debt | Long | Armenia |
BB MEXICO REPO | 8.69 mm | 8.69 mm principal | 0.54 | Repurchase agreement | Long | USA |
Serbia International Bond | 8.57 mm | 9.39 mm principal | 0.53 | Debt | Long | Serbia |
Long: B92RX2U41 CDS USD R V 03MEVENT Z92RX2U58 CCPSOVEREIGN / Short: B92RX2U41 CDS USD P F 1.00000 Z92RX2U66 CCPSOVEREIGN | 8.47 mm | 155.82 mm other units | 0.52 | Credit derivative | N/A | USA |
Peru Government Bond | 8.06 mm | 31.16 mm principal | 0.50 | Debt | Long | Peru |
Republic of South Africa Government Bond | 7.88 mm | 168.90 mm principal | 0.49 | Debt | Long | South Africa |
Sri Lanka Government International Bonds | 7.87 mm | 15.01 mm principal | 0.49 | Debt | Long | Sri Lanka |
Dominican Republic International Bond | 7.82 mm | 490.34 mm principal | 0.48 | Debt | Long | Dominican Republic |
Nigeria Government International Bonds | 7.81 mm | 9.87 mm principal | 0.48 | Debt | Long | Nigeria |
Fannie Mae Pool | 7.62 mm | 7.36 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 7.51 mm | 7.14 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Honduras Government International Bond | 7.49 mm | 7.50 mm principal | 0.46 | Debt | Long | Honduras |
Bank of Cyprus Holdings PLC
|
7.42 mm | 1.98 mm shares | 0.46 | Common equity | Long | Ireland |
Benin Government International Bond | 7.06 mm | 8.01 mm principal | 0.44 | Debt | Long | Benin |
Dominican Republic International Bond | 6.98 mm | 368.50 mm principal | 0.43 | Debt | Long | Dominican Republic |
BB MEXICAN UDIBONOS REPO | 6.67 mm | 6.67 mm principal | 0.41 | Repurchase agreement | Long | USA |
Ivory Coast Government International Bond | 6.39 mm | 7.07 mm principal | 0.40 | Debt | Long | Côte d'Ivoire |
SUSSEX CAPITAL LTD | 6.22 mm | 5.12 k shares | 0.38 | Short-term investment vehicle | Long | USA |
China Government Bond | 6.19 mm | 43.50 mm principal | 0.38 | Debt | Long | China |
Dominican Republic International Bond | 5.74 mm | 332.20 mm principal | 0.35 | Debt | Long | Dominican Republic |
PARTNERRE ILS FUND SAC LTD. | 5.70 mm | 5.70 mm shares | 0.35 | Short-term investment vehicle | Long | USA |
China Government Bond | 5.70 mm | 38.00 mm principal | 0.35 | Debt | Long | China |
MT LOGAN RE DIVERSIFED OPTI | 5.60 mm | 4.40 k shares | 0.35 | Short-term investment vehicle | Long | USA |
Republic of South Africa Government Bond | 5.54 mm | 99.18 mm principal | 0.34 | Debt | Long | South Africa |
Iceland Rikisbref | 5.53 mm | 732.03 mm principal | 0.34 | Debt | Long | Iceland |
PNMAC GMSR ISSUER TRUST 2018-GT2 | 5.28 mm | 5.27 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Republic of Armenia Treasury Bonds | 5.18 mm | 2.18 bn principal | 0.32 | Debt | Long | Armenia |
North Macedonia Government International Bond | 4.71 mm | 4.48 mm principal | 0.29 | Debt | Long | North Macedonia |
El Salvador Government International Bond | 4.69 mm | 5.45 mm principal | 0.29 | Debt | Long | El Salvador |
BB REPUBLIC AZERBAIJAN REPO | 4.69 mm | 4.69 mm principal | 0.29 | Repurchase agreement | Long | USA |
Sri Lanka Government International Bonds | 4.66 mm | 8.89 mm principal | 0.29 | Debt | Long | Sri Lanka |
BB PAKISTAN CASH/BB REPO | 4.63 mm | 4.63 mm principal | 0.29 | Repurchase agreement | Long | USA |
Dominican Republic International Bond | 4.62 mm | 232.60 mm principal | 0.29 | Debt | Long | Dominican Republic |
Zambia Government International Bond | 4.61 mm | 7.24 mm principal | 0.29 | Debt | Long | Zambia |
Iceland Rikisbref | 4.33 mm | 600.76 mm principal | 0.27 | Debt | Long | Iceland |
SBAIO 2018-2 Trust | 4.27 mm | 80.17 mm principal | 0.26 | ABS-other | Long | USA |
Dominican Republic International Bond | 4.26 mm | 206.15 mm principal | 0.26 | Debt | Long | Dominican Republic |
REPO BB REPUBLIC OF POLAND GOV | 4.20 mm | 3.89 mm principal | 0.26 | Repurchase agreement | Long | Luxembourg |
Piraeus Financial Holdings SA
|
4.20 mm | 1.04 mm shares | 0.26 | Common equity | Long | Greece |
Freddie Mac STACR REMIC Trust 2020-DNA4 | 4.03 mm | 3.55 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Itau BBA International PLC | 4.01 mm | 27.42 bn principal | 0.25 | Structured note | Long | UK |
Zambia Government Bond | 3.85 mm | 115.98 mm principal | 0.24 | Debt | Long | Zambia |
Dominican Republic Central Bank Notes | 3.83 mm | 216.70 mm principal | 0.24 | Debt | Long | Dominican Republic |
Eurohold Bulgaria AD
|
3.68 mm | 5.14 mm shares | 0.23 | Common equity | Long | Bulgaria |
Sri Lanka Government International Bond | 3.58 mm | 6.80 mm principal | 0.22 | Debt | Long | Sri Lanka |
El Salvador Government International Bond | 3.37 mm | 3.53 mm principal | 0.21 | Debt | Long | El Salvador |
Benin Government International Bond | 3.24 mm | 3.81 mm principal | 0.20 | Debt | Long | Benin |
Freddie Mac STACR REMIC Trust 2022-HQA1 | 3.19 mm | 2.96 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
EDEN RE II LTD SERIES 2024 | 3.15 mm | 2.70 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
EDEN REII LTD 0.000 17MAR2028 | 3.00 mm | 3.00 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
Indiabulls Housing Finance Ltd | 2.97 mm | 2.97 mm principal | 0.18 | Debt | Long | India |
Albania Government International Bond | 2.92 mm | 3.05 mm principal | 0.18 | Debt | Long | Albania |
Peru Government Bond | 2.88 mm | 10.49 mm principal | 0.18 | Debt | Long | Peru |
Dominican Republic Central Bank Notes | 2.86 mm | 161.23 mm principal | 0.18 | Debt | Long | Dominican Republic |
Hungary Government Bond | 2.82 mm | 1.48 bn principal | 0.17 | Debt | Long | Hungary |
BB PAKISTAN CASH/ BB REPO | 2.81 mm | 2.81 mm principal | 0.17 | Repurchase agreement | Long | USA |
Fannie Mae REMICS | 2.78 mm | 2.61 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
BB COLOMBIA GOV REPO | 2.77 mm | 2.77 mm principal | 0.17 | Repurchase agreement | Long | USA |
FPT Corp
|
2.77 mm | 662.29 k shares | 0.17 | Common equity | Long | Viet Nam |
Government National Mortgage Association | 2.74 mm | 2.61 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
North Macedonia Government International Bond | 2.72 mm | 2.57 mm principal | 0.17 | Debt | Long | North Macedonia |
BB PAKISTAN CASH/BB REPO | 2.58 mm | 2.58 mm principal | 0.16 | Repurchase agreement | Long | USA |
Nigeria Government International Bonds | 2.57 mm | 3.12 mm principal | 0.16 | Debt | Long | Nigeria |
Ukraine Government Bond | 2.56 mm | 124.21 mm principal | 0.16 | Debt | Long | Ukraine |
Government National Mortgage Association | 2.52 mm | 2.43 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ivory Coast EUR 7 Year Term Loan | 2.47 mm | 2.13 mm principal | 0.15 | Loan | Long | Tanzania, United Republic of |
Freddie Mac Gold Pool | 2.45 mm | 2.35 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
National Bank of Greece SA
|
2.40 mm | 316.24 k shares | 0.15 | Common equity | Long | Greece |
Dominican Republic Central Bank Notes | 2.40 mm | 138.42 mm principal | 0.15 | Debt | Long | Dominican Republic |
Mytilineos SA
|
2.34 mm | 56.98 k shares | 0.14 | Common equity | Long | Greece |
Eurobank Ergasias Services and Holdings SA
|
2.33 mm | 1.21 mm shares | 0.14 | Common equity | Long | Greece |
Government of The Republic of Kenya Acting through The National Treasury 2019 1st Lien Term Loan | 2.28 mm | 2.30 mm principal | 0.14 | Loan | Long | Kenya |
JUMBO SA
|
2.23 mm | 79.36 k shares | 0.14 | Common equity | Long | Greece |
Hungary Government Bond | 2.23 mm | 1.14 bn principal | 0.14 | Debt | Long | Hungary |
REPO BB POLAND (REPUBLIC OF) | 2.22 mm | 2.06 mm principal | 0.14 | Repurchase agreement | Long | Luxembourg |
Peru Government Bond | 2.20 mm | 7.93 mm principal | 0.14 | Debt | Long | Peru |
El Salvador Government International Bond | 2.17 mm | 2.86 mm principal | 0.13 | Debt | Long | El Salvador |
REPO BB REPUBLIC OF POLAND GOV | 2.08 mm | 2.08 mm principal | 0.13 | Repurchase agreement | Long | USA |
Ghana Government International Bonds | 2.01 mm | 4.52 mm principal | 0.12 | Debt | Long | Ghana |
Fannie Mae Pool | 1.99 mm | 1.90 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.99 mm | 1.89 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Mobile World Investment Corp
|
1.99 mm | 1.08 mm shares | 0.12 | Common equity | Long | Viet Nam |
Freddie Mac STACR REMIC Trust 2020-HQA4 | 1.99 mm | 1.79 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 1.98 mm | 1.92 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Dominican Republic International Bond | 1.95 mm | 106.25 mm principal | 0.12 | Debt | Long | Dominican Republic |
Ghana Government International Bond | 1.91 mm | 4.30 mm principal | 0.12 | Debt | Long | Ghana |
Freddie Mac Gold Pool | 1.89 mm | 1.82 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Powszechna Kasa Oszczednosci Bank Polski SA
|
1.87 mm | 147.68 k shares | 0.12 | Common equity | Long | Poland |
Hungary Government Bond | 1.87 mm | 721.36 mm principal | 0.12 | Debt | Long | Hungary |
Zambia Government International Bond | 1.87 mm | 2.96 mm principal | 0.12 | Debt | Long | Zambia |
Ghana Government International Bonds | 1.82 mm | 4.07 mm principal | 0.11 | Debt | Long | Ghana |
Hellenic Telecommunications Organization SA
|
1.77 mm | 127.50 k shares | 0.11 | Common equity | Long | Greece |
Indonesia Treasury Bond | 1.69 mm | 26.11 bn principal | 0.10 | Debt | Long | Indonesia |
BB PAKISTAN GOV CASH/BB REPO | 1.66 mm | 1.66 mm principal | 0.10 | Repurchase agreement | Long | USA |
Sri Lanka Government International Bond | 1.64 mm | 3.16 mm principal | 0.10 | Debt | Long | Sri Lanka |
Long: B92TF71C0 CDS USD R V 03MEVENT 1 CCPSOVEREIGN / Short: B92TF71C0 CDS USD P F 1.00000 2 CCPSOVEREIGN | 1.61 mm | 23.54 mm other units | 0.10 | Credit derivative | N/A | USA |
Ghana Government International Bonds | 1.61 mm | 3.60 mm principal | 0.10 | Debt | Long | Ghana |
Panama Government International Bonds | 1.61 mm | 1.91 mm principal | 0.10 | Debt | Long | Panama |
OPAP SA
|
1.61 mm | 92.86 k shares | 0.10 | Common equity | Long | Greece |
Coruripe Netherlands BV | 1.60 mm | 1.99 mm principal | 0.10 | Debt | Long | Netherlands |
Freddie Mac STACR REMIC Trust 2022-HQA1 | 1.55 mm | 1.48 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
PURCHASED USD / SOLD EGP
Citibank N.A.
|
1.55 mm | 1.00 contracts | 0.10 | DFE | N/A | USA |
Dominican Republic International Bond | 1.53 mm | 96.00 mm principal | 0.09 | Debt | Long | Dominican Republic |
Sri Lanka Government International Bond | 1.51 mm | 2.91 mm principal | 0.09 | Debt | Long | Sri Lanka |
ORLEN SA
|
1.50 mm | 96.38 k shares | 0.09 | Common equity | Long | Poland |
Government National Mortgage Association | 1.48 mm | 1.40 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
BB AZERBAIJAN CASH/BB REPO | 1.46 mm | 1.46 mm principal | 0.09 | Repurchase agreement | Long | USA |
Government National Mortgage Association | 1.44 mm | 1.38 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Republic of Armenia Treasury Bonds | 1.44 mm | 621.02 mm principal | 0.09 | Debt | Long | Armenia |
MBH Bank Nyrt | 1.42 mm | 1.24 mm principal | 0.09 | Debt | Long | Hungary |
BB REPUBLIC ARMENIA REPO | 1.40 mm | 1.40 mm principal | 0.09 | Repurchase agreement | Long | USA |
Vedanta Resources Finance II PLC | 1.40 mm | 1.48 mm principal | 0.09 | Debt | Long | UK |
Phu Nhuan Jewelry JSC
|
1.40 mm | 348.84 k shares | 0.09 | Common equity | Long | Viet Nam |
Zambia Government International Bond | 1.39 mm | 2.44 mm principal | 0.09 | Debt | Long | Zambia |
Long: BEV414KY1 IRS COP R V 00MCOOIS COOVIBR3+0BPS CCP CME / Short: BEV414KY1 IRS COP P F 3.83700 CCP CME | 1.34 mm | 62.52 bn other units | 0.08 | Interest rate derivative | N/A | Colombia |
Republic of Armenia Treasury Bonds | 1.33 mm | 571.83 mm principal | 0.08 | Debt | Long | Armenia |
Alpha Services and Holdings SA
|
1.32 mm | 740.70 k shares | 0.08 | Common equity | Long | Greece |
Nigeria Government International Bonds | 1.31 mm | 1.72 mm principal | 0.08 | Debt | Long | Nigeria |
International Finance Corp | 1.30 mm | 16.00 bn principal | 0.08 | Debt | Long | XX |
BB PAKISTAN CASH/BB REPO | 1.27 mm | 1.27 mm principal | 0.08 | Repurchase agreement | Long | USA |
El Salvador Government International Bond | 1.26 mm | 1.41 mm principal | 0.08 | Debt | Long | El Salvador |
REPO BB REPUBLIC OF POLAND GOV | 1.26 mm | 1.17 mm principal | 0.08 | Repurchase agreement | Long | Luxembourg |
Ukraine Government Bond | 1.23 mm | 49.04 mm principal | 0.08 | Debt | Long | Ukraine |
Ghana Government International Bonds | 1.22 mm | 2.78 mm principal | 0.08 | Debt | Long | Ghana |
Powszechny Zaklad Ubezpieczen SA
|
1.22 mm | 101.09 k shares | 0.08 | Common equity | Long | Poland |
Bank Polska Kasa Opieki SA
|
1.20 mm | 31.19 k shares | 0.07 | Common equity | Long | Poland |
Fannie Mae Pool | 1.19 mm | 1.15 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Long: BEV4WPG41 IRS PLN R V 06MWIBOR 1 CCPVANILLA / Short: BEV4WPG41 IRS PLN P F 2.48900 2 CCPVANILLA | 1.17 mm | 82.46 mm other units | 0.07 | Interest rate derivative | N/A | USA |
BB REPUBLIC ARMENIA REPO | 1.16 mm | 1.16 mm principal | 0.07 | Repurchase agreement | Long | USA |
Motor Oil Hellas Corinth Refineries SA
|
1.14 mm | 41.50 k shares | 0.07 | Common equity | Long | Greece |
Arion Banki HF
|
1.14 mm | 1.02 mm shares | 0.07 | Common equity | Long | Iceland |
Long: B92XV2M23 CDS USD R V 03MEVENT 1 CCPSOVEREIGN / Short: B92XV2M23 CDS USD P F 1.00000 2 CCPSOVEREIGN | 1.13 mm | 9.67 mm other units | 0.07 | Credit derivative | N/A | USA |
Ghana Government International Bonds | 1.11 mm | 2.49 mm principal | 0.07 | Debt | Long | Ghana |
Ghana Government International Bonds | 1.11 mm | 2.44 mm principal | 0.07 | Debt | Long | Ghana |
Fannie Mae Pool | 1.09 mm | 1.05 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.08 mm | 1.07 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Long: SMIC5BNY7 IRS EUR R F 2.72000 2 CCPINFLATIONZERO / Short: SMIC5BNY7 IRS EUR P V 12MCPTFE 1 CCPINFLATIONZERO | 1.07 mm | 10.20 mm other units | 0.07 | Interest rate derivative | N/A | USA |
Aragvi Finance International DAC | 1.07 mm | 1.49 mm principal | 0.07 | Debt | Long | Ireland |
DIGICEL INTER HLDGS LTD | 1.04 mm | 1.12 mm principal | 0.06 | Debt | Long | Bermuda |
Ghana Government International Bond | 1.04 mm | 2.35 mm principal | 0.06 | Debt | Long | Ghana |
PURCHASED USD / SOLD EGP
Citibank N.A.
|
1.03 mm | 1.00 contracts | 0.06 | DFE | N/A | USA |
Panama Government International Bonds | 1.03 mm | 1.44 mm principal | 0.06 | Debt | Long | Panama |
Peru Government Bond | 1.01 mm | 3.69 mm principal | 0.06 | Debt | Long | Peru |
PURCHASED USD / SOLD BRL
Societe Generale SA
|
977.51 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
Grupo Kaltex SA de CV | 972.26 k | 1.12 mm principal | 0.06 | Debt | Long | Mexico |
PURCHASED USD / SOLD BRL
Societe Generale SA
|
969.34 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
Georgia Capital PLC
|
968.58 k | 68.20 k shares | 0.06 | Common equity | Long | UK |
Fannie Mae Pool | 948.11 k | 909.09 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Bank of Georgia Group PLC
|
926.00 k | 19.30 k shares | 0.06 | Common equity | Long | UK |
Indonesia Treasury Bond | 918.08 k | 14.08 bn principal | 0.06 | Debt | Long | Indonesia |
PURCHASED USD / SOLD EUR
Societe Generale SA
|
905.25 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
Fannie Mae Interest Strip | 902.93 k | 4.99 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
Long: BEV3765R4 CDS USD R V 03MEVENT 8B9825AD0 / Short: BEV3765R4 CDS USD P F 1.00000 | 902.48 k | 16.60 mm other units | 0.06 | Credit derivative | N/A | USA |