Fund profile
Tickers
PYEMX, PYEWX, PYEIX
Fund manager
Total assets
$848.44 mm
Liabilities
$10.98 mm
Net assets
$837.46 mm
Number of holdings
320.00
Top 200 of 320 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Payden Cash Reserves Money Market Fund | 16.75 mm | 16.75 mm shares | 2.00 | Short-term investment vehicle | Long | USA |
Republic of South Africa Government International Bond | 12.66 mm | 13.42 mm principal | 1.51 | Debt | Long | South Africa |
Colombia Government International Bond | 12.02 mm | 13.73 mm principal | 1.44 | Debt | Long | Colombia |
Peru Government Bond | 10.30 mm | 45.45 mm principal | 1.23 | Debt | Long | Peru |
Brazil Notas do Tesouro Nacional Serie F | 10.21 mm | 50.90 mm principal | 1.22 | Debt | Long | Brazil |
Costa Rica Government International Bond | 9.11 mm | 8.88 mm principal | 1.09 | Debt | Long | Costa Rica |
Czech Republic Government Bond | 8.99 mm | 215.95 mm principal | 1.07 | Debt | Long | Czechia |
Abu Dhabi Crude Oil Pipeline LLC | 8.92 mm | 10.00 mm principal | 1.07 | Debt | Long | United Arab Emirates |
Peruvian Government International Bond | 8.56 mm | 12.61 mm principal | 1.02 | Debt | Long | Peru |
Romanian Government International Bond | 8.03 mm | 8.58 mm principal | 0.96 | Debt | Long | Romania |
Argentine Republic Government International Bond | 7.89 mm | 23.51 mm principal | 0.94 | Debt | Long | Argentina |
Republic of South Africa Government Bond | 7.85 mm | 243.34 mm principal | 0.94 | Debt | Long | South Africa |
Republic of Uzbekistan International Bond | 7.63 mm | 9.29 mm principal | 0.91 | Debt | Long | Uzbekistan |
Qatar Government International Bond | 7.23 mm | 7.75 mm principal | 0.86 | Debt | Long | Qatar |
Brazil Letras do Tesouro Nacional | 6.86 mm | 34.60 mm principal | 0.82 | Debt | Long | Brazil |
Republic of Uzbekistan International Bond | 6.79 mm | 6.80 mm principal | 0.81 | Debt | Long | Uzbekistan |
Egypt Government International Bond | 5.86 mm | 8.46 mm principal | 0.70 | Debt | Long | Egypt |
Oman Government International Bond | 5.83 mm | 5.82 mm principal | 0.70 | Debt | Long | Oman |
Czech Republic Government Bond | 5.83 mm | 156.21 mm principal | 0.70 | Debt | Long | Czechia |
Peru Government Bond | 5.63 mm | 20.30 mm principal | 0.67 | Debt | Long | Peru |
Chile Government International Bond | 5.63 mm | 7.49 mm principal | 0.67 | Debt | Long | Chile |
Pakistan Government International Bond | 5.58 mm | 8.52 mm principal | 0.67 | Debt | Long | Pakistan |
Hazine Mustesarligi Varlik Kiralama AS | 5.57 mm | 5.36 mm principal | 0.66 | Debt | Long | Turkey |
Saudi Government International Bond | 5.53 mm | 6.22 mm principal | 0.66 | Debt | Long | Saudi Arabia |
Sri Lanka Government International Bond | 5.53 mm | 10.54 mm principal | 0.66 | Debt | Long | Sri Lanka |
Turkiye Government International Bond | 5.40 mm | 5.05 mm principal | 0.64 | Debt | Long | Turkey |
Petroleos Mexicanos | 5.38 mm | 6.58 mm principal | 0.64 | Debt | Long | Mexico |
Mexico Government International Bond | 5.32 mm | 5.32 mm principal | 0.63 | Debt | Long | Mexico |
Zambia Government International Bond | 5.23 mm | 8.21 mm principal | 0.62 | Debt | Long | Zambia |
Saudi Government International Bond | 5.22 mm | 7.93 mm principal | 0.62 | Debt | Long | Saudi Arabia |
Dominican Republic International Bond | 5.14 mm | 5.06 mm principal | 0.61 | Debt | Long | Dominican Republic |
Zambia Government International Bond | 5.06 mm | 8.00 mm principal | 0.60 | Debt | Long | Zambia |
Saudi Arabian Oil Co | 4.93 mm | 5.68 mm principal | 0.59 | Debt | Long | Saudi Arabia |
Ivory Coast Government International Bond | 4.92 mm | 5.02 mm principal | 0.59 | Debt | Long | Côte d'Ivoire |
Saudi Government International Bond | 4.86 mm | 6.81 mm principal | 0.58 | Debt | Long | Saudi Arabia |
Namibia International Bonds | 4.83 mm | 4.89 mm principal | 0.58 | Debt | Long | Namibia |
Sri Lanka Government International Bond | 4.79 mm | 9.30 mm principal | 0.57 | Debt | Long | Sri Lanka |
Dominican Republic International Bond | 4.78 mm | 4.74 mm principal | 0.57 | Debt | Long | Dominican Republic |
Bahrain Government International Bond | 4.72 mm | 5.36 mm principal | 0.56 | Debt | Long | Bahrain |
Indonesia Government International Bond | 4.70 mm | 5.14 mm principal | 0.56 | Debt | Long | Indonesia |
Nigeria Government International Bond | 4.68 mm | 5.89 mm principal | 0.56 | Debt | Long | Nigeria |
Serbia International Bond | 4.67 mm | 4.51 mm principal | 0.56 | Debt | Long | Serbia |
Hungary Government International Bond | 4.62 mm | 4.00 mm principal | 0.55 | Debt | Long | Hungary |
Sri Lanka Government International Bond | 4.59 mm | 8.77 mm principal | 0.55 | Debt | Long | Sri Lanka |
Ghana Government International Bond | 4.57 mm | 10.43 mm principal | 0.55 | Debt | Long | Ghana |
Romanian Government International Bond | 4.57 mm | 6.14 mm principal | 0.55 | Debt | Long | Romania |
Dominican Republic International Bond | 4.51 mm | 4.64 mm principal | 0.54 | Debt | Long | Dominican Republic |
Oman Government International Bond | 4.48 mm | 4.32 mm principal | 0.53 | Debt | Long | Oman |
Chile Government International Bond | 4.43 mm | 4.55 mm principal | 0.53 | Debt | Long | Chile |
Petronas Capital Ltd | 4.41 mm | 4.97 mm principal | 0.53 | Debt | Long | Malaysia |
Hungary Government Bond | 4.40 mm | 2.09 bn principal | 0.53 | Debt | Long | Hungary |
Bonos de la Tesoreria de la Republica en pesos | 4.40 mm | 4.12 bn principal | 0.52 | Debt | Long | Chile |
Ghana Government International Bond | 4.35 mm | 6.71 mm principal | 0.52 | Debt | Long | Ghana |
Nigeria Government International Bond | 4.33 mm | 4.97 mm principal | 0.52 | Debt | Long | Nigeria |
Mongolia Government International Bond | 4.33 mm | 4.85 mm principal | 0.52 | Debt | Long | Mongolia |
Angolan Government International Bond | 4.30 mm | 4.37 mm principal | 0.51 | Debt | Long | Angola |
Republic of Uzbekistan International Bond | 4.25 mm | 4.55 mm principal | 0.51 | Debt | Long | Uzbekistan |
Hungary Government International Bond | 4.23 mm | 3.78 mm principal | 0.50 | Debt | Long | Hungary |
Turkiye Government Bond | 4.22 mm | 165.07 mm principal | 0.50 | Debt | Long | Turkey |
Brazilian Government International Bond | 4.17 mm | 4.17 mm principal | 0.50 | Debt | Long | Brazil |
Pertamina Persero PT | 4.15 mm | 3.86 mm principal | 0.50 | Debt | Long | Indonesia |
Angolan Government International Bond | 4.12 mm | 5.11 mm principal | 0.49 | Debt | Long | Angola |
Costa Rica Government International Bond | 4.11 mm | 3.92 mm principal | 0.49 | Debt | Long | Costa Rica |
Colombia Government International Bond | 4.11 mm | 4.10 mm principal | 0.49 | Debt | Long | Colombia |
Ivory Coast Government International Bond | 4.10 mm | 4.11 mm principal | 0.49 | Debt | Long | Côte d'Ivoire |
C&W Senior Financing DAC | 4.10 mm | 4.32 mm principal | 0.49 | Debt | Long | Ireland |
Morocco Government International Bond | 4.07 mm | 3.99 mm principal | 0.49 | Debt | Long | Morocco |
Paraguay Government International Bond | 4.02 mm | 4.04 mm principal | 0.48 | Debt | Long | Paraguay |
Petroleos Mexicanos | 4.00 mm | 6.26 mm principal | 0.48 | Debt | Long | Mexico |
Nigeria Government International Bond | 3.99 mm | 4.40 mm principal | 0.48 | Debt | Long | Nigeria |
Hungary Government International Bond | 3.98 mm | 4.97 mm principal | 0.48 | Debt | Long | Hungary |
Bahrain Government International Bond | 3.95 mm | 4.44 mm principal | 0.47 | Debt | Long | Bahrain |
Turkiye Government International Bond | 3.90 mm | 4.87 mm principal | 0.47 | Debt | Long | Turkey |
Petroleos Mexicanos | 3.88 mm | 4.14 mm principal | 0.46 | Debt | Long | Mexico |
Bahrain Government International Bond | 3.88 mm | 3.85 mm principal | 0.46 | Debt | Long | Bahrain |
Malaysia Government Bond | 3.87 mm | 16.62 mm principal | 0.46 | Debt | Long | Malaysia |
Uruguay Government International Bond | 3.85 mm | 142.50 mm principal | 0.46 | Debt | Long | Uruguay |
Angolan Government International Bond | 3.80 mm | 4.36 mm principal | 0.45 | Debt | Long | Angola |
Colombia Government International Bond | 3.79 mm | 5.18 mm principal | 0.45 | Debt | Long | Colombia |
Chile Government International Bond | 3.78 mm | 3.46 mm principal | 0.45 | Debt | Long | Chile |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 3.78 mm | 5.10 mm principal | 0.45 | Debt | Long | Indonesia |
Qatar Government International Bond | 3.72 mm | 4.24 mm principal | 0.44 | Debt | Long | Qatar |
Qatar Government International Bond | 3.71 mm | 3.83 mm principal | 0.44 | Debt | Long | Qatar |
Costa Rica Government International Bond | 3.66 mm | 3.61 mm principal | 0.44 | Debt | Long | Costa Rica |
Minejesa Capital BV | 3.62 mm | 4.18 mm principal | 0.43 | Debt | Long | Netherlands |
Nigeria Government International Bond | 3.62 mm | 4.58 mm principal | 0.43 | Debt | Long | Nigeria |
Morocco Government International Bond | 3.60 mm | 3.48 mm principal | 0.43 | Debt | Long | Morocco |
Petroleos Mexicanos | 3.60 mm | 3.83 mm principal | 0.43 | Debt | Long | Mexico |
Republic of Uzbekistan International Bond | 3.58 mm | 3.44 mm principal | 0.43 | Debt | Long | Uzbekistan |
Ecuador Government International Bond | 3.54 mm | 8.61 mm principal | 0.42 | Debt | Long | Ecuador |
Nigeria Government International Bond | 3.45 mm | 3.68 mm principal | 0.41 | Debt | Long | Nigeria |
Paraguay Government International Bond | 3.44 mm | 3.49 mm principal | 0.41 | Debt | Long | Paraguay |
Brazilian Government International Bond | 3.44 mm | 3.48 mm principal | 0.41 | Debt | Long | Brazil |
Fermaca Enterprises S de RL de CV | 3.43 mm | 3.54 mm principal | 0.41 | Debt | Long | Mexico |
Jordan Government International Bond | 3.41 mm | 3.40 mm principal | 0.41 | Debt | Long | Jordan |
Cibanco SA Ibm / PLA Administradora Industrial S de RL de CV | 3.41 mm | 3.55 mm principal | 0.41 | Debt | Long | Mexico |
Galaxy Pipeline Assets Bidco Ltd | 3.40 mm | 4.18 mm principal | 0.41 | Debt | Long | Jersey |
Ecuador Government International Bond | 3.40 mm | 9.99 mm principal | 0.41 | Debt | Long | Ecuador |
Istanbul Metropolitan Municipality | 3.36 mm | 3.17 mm principal | 0.40 | Debt | Long | Turkey |
Alfa Desarrollo SpA | 3.32 mm | 4.53 mm principal | 0.40 | Debt | Long | Chile |
Morocco Government International Bond | 3.29 mm | 4.09 mm principal | 0.39 | Debt | Long | Morocco |
Republic of Kenya Government International Bond | 3.28 mm | 3.56 mm principal | 0.39 | Debt | Long | Kenya |
Republic of Poland Government International Bond | 3.14 mm | 3.10 mm principal | 0.37 | Debt | Long | Poland |
Argentine Republic Government International Bond | 3.14 mm | 7.73 mm principal | 0.37 | Debt | Long | Argentina |
Turkiye Government Bond | 3.11 mm | 126.60 mm principal | 0.37 | Debt | Long | Turkey |
Petroleos Mexicanos | 3.08 mm | 3.19 mm principal | 0.37 | Debt | Long | Mexico |
Colombia Government International Bond | 3.06 mm | 3.90 mm principal | 0.37 | Debt | Long | Colombia |
Republic of Kenya Government International Bond | 3.05 mm | 3.79 mm principal | 0.36 | Debt | Long | Kenya |
Mexico Government International Bond | 3.04 mm | 2.98 mm principal | 0.36 | Debt | Long | Mexico |
Petroleos Mexicanos | 3.04 mm | 4.74 mm principal | 0.36 | Debt | Long | Mexico |
CK Hutchison International 23 Ltd | 3.04 mm | 3.04 mm principal | 0.36 | Debt | Long | Cayman Islands |
Eskom Holdings SOC Ltd | 3.04 mm | 3.13 mm principal | 0.36 | Debt | Long | South Africa |
El Salvador Government International Bond | 3.01 mm | 3.32 mm principal | 0.36 | Debt | Long | El Salvador |
Hutama Karya Persero PT | 3.00 mm | 3.23 mm principal | 0.36 | Debt | Long | Indonesia |
Mexico Government International Bond | 2.96 mm | 2.84 mm principal | 0.35 | Debt | Long | Mexico |
EIG Pearl Holdings Sarl | 2.94 mm | 3.84 mm principal | 0.35 | Debt | Long | Luxembourg |
Hungary Government International Bond | 2.94 mm | 2.81 mm principal | 0.35 | Debt | Long | Hungary |
Sri Lanka Government International Bond | 2.90 mm | 5.67 mm principal | 0.35 | Debt | Long | Sri Lanka |
Hungary Government International Bond | 2.87 mm | 2.87 mm principal | 0.34 | Debt | Long | Hungary |
Saudi Government International Bond | 2.84 mm | 4.28 mm principal | 0.34 | Debt | Long | Saudi Arabia |
Republic of South Africa Government International Bond | 2.82 mm | 3.07 mm principal | 0.34 | Debt | Long | South Africa |
Peruvian Government International Bond | 2.78 mm | 10.47 mm principal | 0.33 | Debt | Long | Peru |
Emirate of Dubai Government International Bonds | 2.75 mm | 3.75 mm principal | 0.33 | Debt | Long | United Arab Emirates |
Philippine Government International Bond | 2.74 mm | 2.67 mm principal | 0.33 | Debt | Long | Philippines |
Tierra Mojada Luxembourg II Sarl | 2.74 mm | 3.13 mm principal | 0.33 | Debt | Long | Luxembourg |
Costa Rica Government International Bond | 2.72 mm | 2.64 mm principal | 0.33 | Debt | Long | Costa Rica |
Guatemala Government Bond | 2.70 mm | 2.82 mm principal | 0.32 | Debt | Long | Guatemala |
Republic of Kenya Government International Bond | 2.68 mm | 2.99 mm principal | 0.32 | Debt | Long | Kenya |
Brazilian Government International Bond | 2.66 mm | 2.32 mm principal | 0.32 | Debt | Long | Brazil |
Mongolia Government International Bond | 2.64 mm | 2.51 mm principal | 0.32 | Debt | Long | Mongolia |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 2.62 mm | 2.64 mm principal | 0.31 | Debt | Long | N/A |
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 2.56 mm | 2.72 mm principal | 0.31 | Debt | Long | Indonesia |
Guatemala Government Bond | 2.54 mm | 2.61 mm principal | 0.30 | Debt | Long | Guatemala |
Gabon Government International Bond | 2.53 mm | 3.09 mm principal | 0.30 | Debt | Long | Gabon |
Oman Government International Bond | 2.53 mm | 2.27 mm principal | 0.30 | Debt | Long | Oman |
Petroleos Mexicanos | 2.52 mm | 3.34 mm principal | 0.30 | Debt | Long | Mexico |
Romanian Government International Bond | 2.51 mm | 2.73 mm principal | 0.30 | Debt | Long | Romania |
Jordan Government International Bond | 2.49 mm | 2.54 mm principal | 0.30 | Debt | Long | Jordan |
Colombia Government International Bond | 2.46 mm | 2.59 mm principal | 0.29 | Debt | Long | Colombia |
EC Ecopetrol SA | 2.44 mm | 2.41 mm principal | 0.29 | Debt | Long | Colombia |
El Salvador Government International Bond | 2.44 mm | 2.85 mm principal | 0.29 | Debt | Long | El Salvador |
Thailand Government Bond | 2.42 mm | 99.66 mm principal | 0.29 | Debt | Long | Thailand |
India Cleantech Energy | 2.41 mm | 2.57 mm principal | 0.29 | Debt | Long | Mauritius |
Bank Gospodarstwa Krajowego | 2.40 mm | 2.39 mm principal | 0.29 | Debt | Long | Poland |
Hungary Government International Bond | 2.40 mm | 2.33 mm principal | 0.29 | Debt | Long | Hungary |
Geopark Ltd | 2.40 mm | 2.69 mm principal | 0.29 | Debt | Long | Bermuda |
Ivory Coast Government International Bond | 2.40 mm | 2.44 mm principal | 0.29 | Debt | Long | Côte d'Ivoire |
Dominican Republic International Bond | 2.38 mm | 2.83 mm principal | 0.28 | Debt | Long | Dominican Republic |
Mexico Government International Bond | 2.38 mm | 2.33 mm principal | 0.28 | Debt | Long | Mexico |
Egypt Government International Bond | 2.34 mm | 3.92 mm principal | 0.28 | Debt | Long | Egypt |
Oman Government International Bond | 2.33 mm | 2.36 mm principal | 0.28 | Debt | Long | Oman |
Star Energy Geothermal Darajat II / Star Energy Geothermal Salak | 2.33 mm | 2.54 mm principal | 0.28 | Debt | Long | Bermuda |
Guatemala Government Bond | 2.31 mm | 2.90 mm principal | 0.28 | Debt | Long | Guatemala |
Republic of Kenya Government International Bond | 2.28 mm | 2.35 mm principal | 0.27 | Debt | Long | Kenya |
Colombia Government International Bond | 2.24 mm | 2.18 mm principal | 0.27 | Debt | Long | Colombia |
Chile Government International Bond | 2.22 mm | 3.45 mm principal | 0.27 | Debt | Long | Chile |
Ivory Coast Government International Bond | 2.19 mm | 2.25 mm principal | 0.26 | Debt | Long | Côte d'Ivoire |
Turkiye Government International Bond | 2.16 mm | 2.27 mm principal | 0.26 | Debt | Long | Turkey |
Gaci First Investment Co | 2.15 mm | 2.54 mm principal | 0.26 | Debt | Long | Cayman Islands |
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy | 2.13 mm | 2.06 mm principal | 0.25 | Debt | Long | Mexico |
Paraguay Government International Bond | 2.13 mm | 2.62 mm principal | 0.25 | Debt | Long | Paraguay |
Panama Government International Bond | 2.11 mm | 3.18 mm principal | 0.25 | Debt | Long | Panama |
Electricidad Firme de Mexico Holdings SA de CV | 2.11 mm | 2.27 mm principal | 0.25 | Debt | Long | Mexico |
Hungary Government International Bond | 2.10 mm | 3.29 mm principal | 0.25 | Debt | Long | Hungary |
Sitios Latinoamerica SAB de CV | 2.10 mm | 2.26 mm principal | 0.25 | Debt | Long | Mexico |
Republic of Armenia International Bond | 2.10 mm | 2.58 mm principal | 0.25 | Debt | Long | Armenia |
KazMunayGas National Co JSC | 2.09 mm | 2.55 mm principal | 0.25 | Debt | Long | Kazakhstan |
Guatemala Government Bond | 2.08 mm | 2.06 mm principal | 0.25 | Debt | Long | Guatemala |
Acwa Power Management And Investments One Ltd | 2.06 mm | 2.13 mm principal | 0.25 | Debt | Long | United Arab Emirates |
Ivory Coast Government International Bond | 2.05 mm | 2.26 mm principal | 0.25 | Debt | Long | Côte d'Ivoire |
BBFI Liquidating Trust | 2.05 mm | 5.05 mm principal | 0.24 | Debt | Long | USA |
Leviathan Bond Ltd | 2.03 mm | 2.26 mm principal | 0.24 | Debt | Long | Israel |
BBVA Bancomer SA/Texas | 2.02 mm | 1.94 mm principal | 0.24 | Debt | Long | Mexico |
Republic of South Africa Government International Bond | 2.02 mm | 2.70 mm principal | 0.24 | Debt | Long | South Africa |
Inkia Energy Ltd | 2.01 mm | 2.09 mm principal | 0.24 | Debt | Long | Bermuda |
Saudi Arabian Oil Co | 2.00 mm | 3.11 mm principal | 0.24 | Debt | Long | Saudi Arabia |
Minerva Luxembourg SA | 1.99 mm | 1.90 mm principal | 0.24 | Debt | Long | Luxembourg |
Jordan Government International Bond | 1.95 mm | 2.00 mm principal | 0.23 | Debt | Long | Jordan |
Republic of South Africa Government International Bond | 1.95 mm | 2.63 mm principal | 0.23 | Debt | Long | South Africa |
DP World Salaam | 1.95 mm | 1.97 mm principal | 0.23 | Debt | Long | Cayman Islands |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 1.95 mm | 2.15 mm principal | 0.23 | Debt | Long | Indonesia |
Colombian TES | 1.95 mm | 10.09 bn principal | 0.23 | Debt | Long | Colombia |
Brazilian Government International Bond | 1.93 mm | 1.99 mm principal | 0.23 | Debt | Long | Brazil |
Sasol Financing USA LLC | 1.93 mm | 1.93 mm principal | 0.23 | Debt | Long | USA |
Brazil Notas do Tesouro Nacional Serie B | 1.92 mm | 9.04 mm principal | 0.23 | Debt | Long | Brazil |
Republic of South Africa Government International Bond | 1.92 mm | 2.09 mm principal | 0.23 | Debt | Long | South Africa |
UAE INTERNATIONAL GOVERNMENT BOND | 1.91 mm | 2.00 mm principal | 0.23 | Debt | Long | United Arab Emirates |
Oman Sovereign Sukuk Co | 1.90 mm | 1.88 mm principal | 0.23 | Debt | Long | Oman |
Dominican Republic International Bond | 1.87 mm | 2.05 mm principal | 0.22 | Debt | Long | Dominican Republic |
Saudi Government International Bond | 1.86 mm | 1.99 mm principal | 0.22 | Debt | Long | Saudi Arabia |
Petroleos Mexicanos | 1.84 mm | 2.63 mm principal | 0.22 | Debt | Long | Mexico |
Eskom Holdings SOC Ltd | 1.81 mm | 1.81 mm principal | 0.22 | Debt | Long | South Africa |
CX Cemex S.A.B. De C.V. | 1.80 mm | 1.89 mm principal | 0.22 | Debt | Long | Mexico |
NBM US Holdings Inc | 1.79 mm | 1.83 mm principal | 0.21 | Debt | Long | USA |
Panama Government International Bond | 1.77 mm | 3.13 mm principal | 0.21 | Debt | Long | Panama |
Ivory Coast Government International Bond | 1.76 mm | 2.07 mm principal | 0.21 | Debt | Long | Côte d'Ivoire |
Argentine Republic Government International Bond | 1.74 mm | 5.20 mm principal | 0.21 | Debt | Long | Argentina |
Bermuda Government International Bond | 1.74 mm | 1.79 mm principal | 0.21 | Debt | Long | Bermuda |
Panama Government International Bond | 1.72 mm | 2.68 mm principal | 0.20 | Debt | Long | Panama |
Argentine Republic Government International Bond | 1.71 mm | 4.42 mm principal | 0.20 | Debt | Long | Argentina |