Fund profile
Tickers
TREBX
Fund manager
Total assets
$325.93 mm
Liabilities
$2.63 mm
Net assets
$323.30 mm
Number of holdings
287.00
Top 200 of 287 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SENEGAL GOVERNMENT INTERNATIONAL BOND | 7.50 mm | 9.33 mm principal | 2.32 | Debt | Long | Senegal |
IVORY COAST GOVERNMENT INTERNATIONAL BOND | 6.14 mm | 7.38 mm principal | 1.90 | Debt | Long | Côte d'Ivoire |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 6.04 mm | 7.15 mm principal | 1.87 | Debt | Long | Indonesia |
JORDAN GOVERNMENT INTERNATIONAL BOND | 5.77 mm | 6.48 mm principal | 1.78 | Debt | Long | Jordan |
OMAN GOVERNMENT INTERNATIONAL BOND | 5.25 mm | 5.38 mm principal | 1.62 | Debt | Long | Oman |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | 4.36 mm | 4.36 mm shares | 1.35 | Short-term investment vehicle | Long | USA |
EXPORT-IMPORT BANK OF INDIA | 4.32 mm | 5.06 mm principal | 1.34 | Debt | Long | India |
DOMINICAN REPUBLIC INTERNATIONAL BOND | 4.22 mm | 5.18 mm principal | 1.30 | Debt | Long | Dominican Republic |
PANAMA GOVERNMENT INTERNATIONAL BOND | 4.03 mm | 4.15 mm principal | 1.25 | Debt | Long | Panama |
ANGOLAN GOVERNMENT INTERNATIONAL BOND | 3.83 mm | 4.42 mm principal | 1.19 | Debt | Long | Angola |
SERBIA INTERNATIONAL BOND | 3.79 mm | 5.15 mm principal | 1.17 | Debt | Long | Serbia |
ANGOLAN GOVERNMENT INTERNATIONAL BOND | 3.74 mm | 4.54 mm principal | 1.16 | Debt | Long | Angola |
DOMINICAN REPUBLIC INTERNATIONAL BOND | 3.74 mm | 5.20 mm principal | 1.16 | Debt | Long | Dominican Republic |
SRI LANKA GOVERNMENT INTERNATIONAL BOND | 3.47 mm | 7.18 mm principal | 1.07 | Debt | Long | Sri Lanka |
PANAMA GOVERNMENT INTERNATIONAL BOND | 3.38 mm | 4.65 mm principal | 1.04 | Debt | Long | Panama |
BAHRAIN GOVERNMENT INTERNATIONAL BOND | 3.22 mm | 3.75 mm principal | 1.00 | Debt | Long | Bahrain |
BAHRAIN GOVERNMENT INTERNATIONAL BOND | 2.95 mm | 2.91 mm principal | 0.91 | Debt | Long | Bahrain |
COLOMBIA GOVERNMENT INTERNATIONAL BOND | 2.91 mm | 4.43 mm principal | 0.90 | Debt | Long | Colombia |
PARAGUAY GOVERNMENT INTERNATIONAL BOND | 2.89 mm | 3.66 mm principal | 0.89 | Debt | Long | Paraguay |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.88 mm | 3.00 mm principal | 0.89 | Debt | Long | Indonesia |
MOROCCO GOVERNMENT INTERNATIONAL BOND | 2.79 mm | 4.48 mm principal | 0.86 | Debt | Long | Morocco |
QATAR GOVERNMENT INTERNATIONAL BOND | 2.78 mm | 3.20 mm principal | 0.86 | Debt | Long | Qatar |
OMAN GOVERNMENT INTERNATIONAL BOND | 2.74 mm | 3.06 mm principal | 0.85 | Debt | Long | Oman |
GLOBO COMUNICACAO E PARTICIPACOES SA | 2.68 mm | 3.23 mm principal | 0.83 | Debt | Long | Brazil |
ECUADOR GOVERNMENT INTERNATIONAL BOND | 2.62 mm | 5.11 mm principal | 0.81 | Debt | Long | Ecuador |
EXPORT-IMPORT BANK OF INDIA | 2.56 mm | 3.30 mm principal | 0.79 | Debt | Long | India |
PETROLEOS MEXICANOS | 2.54 mm | 2.88 mm principal | 0.78 | Debt | Long | Mexico |
PETROLEOS MEXICANOS | 2.53 mm | 2.86 mm principal | 0.78 | Debt | Long | Mexico |
PETROLEOS MEXICANOS | 2.53 mm | 2.83 mm principal | 0.78 | Debt | Long | Mexico |
SURINAME GOVERNMENT INTERNATIONAL BOND | 2.47 mm | 2.86 mm principal | 0.76 | Debt | Long | Suriname |
REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND | 2.47 mm | 3.05 mm principal | 0.76 | Debt | Long | Kenya |
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | 2.40 mm | 12.98 mm principal | 0.74 | Debt | Long | Brazil |
DOMINICAN REPUBLIC INTERNATIONAL BOND | 2.37 mm | 2.78 mm principal | 0.73 | Debt | Long | Dominican Republic |
BAHAMAS GOVERNMENT INTERNATIONAL BOND | 2.26 mm | 2.71 mm principal | 0.70 | Debt | Long | Bahamas |
INDONESIA TREASURY BOND | 2.26 mm | 35.32 bn principal | 0.70 | Debt | Long | Indonesia |
CHINA GOVERNMENT BOND | 2.25 mm | 16.10 mm principal | 0.70 | Debt | Long | China |
EL SALVADOR GOVERNMENT INTERNATIONAL BOND | 2.20 mm | 2.41 mm principal | 0.68 | Debt | Long | El Salvador |
MEXICAN BONOS | 2.09 mm | 41.30 mm principal | 0.65 | Debt | Long | Mexico |
INDONESIA GOVERNMENT INTERNATIONAL BOND | 2.09 mm | 2.43 mm principal | 0.65 | Debt | Long | Indonesia |
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND | 2.07 mm | 7.02 mm principal | 0.64 | Debt | Long | Argentina |
MOROCCO GOVERNMENT INTERNATIONAL BOND | 2.04 mm | 2.67 mm principal | 0.63 | Debt | Long | Morocco |
COLOMBIAN TES | 2.03 mm | 10.58 bn principal | 0.63 | Debt | Long | Colombia |
NIGERIA GOVERNMENT INTERNATIONAL BOND | 2.03 mm | 2.58 mm principal | 0.63 | Debt | Long | Nigeria |
IVORY COAST GOVERNMENT INTERNATIONAL BOND | 2.01 mm | 2.76 mm principal | 0.62 | Debt | Long | Côte d'Ivoire |
ALBANIA GOVERNMENT INTERNATIONAL BOND | 1.98 mm | 2.27 mm principal | 0.61 | Debt | Long | Albania |
ALBANIA GOVERNMENT INTERNATIONAL BOND | 1.94 mm | 1.96 mm principal | 0.60 | Debt | Long | Albania |
ROMANIAN GOVERNMENT INTERNATIONAL BOND | 1.93 mm | 3.02 mm principal | 0.60 | Debt | Long | Romania |
PHILIPPINE GOVERNMENT INTERNATIONAL BOND | 1.92 mm | 3.18 mm principal | 0.59 | Debt | Long | Philippines |
DOMINICAN REPUBLIC INTERNATIONAL BOND | 1.91 mm | 2.25 mm principal | 0.59 | Debt | Long | Dominican Republic |
PETROLEOS MEXICANOS | 1.89 mm | 3.46 mm principal | 0.59 | Debt | Long | Mexico |
TURKIYE GOVERNMENT INTERNATIONAL BOND | 1.85 mm | 1.80 mm principal | 0.57 | Debt | Long | Turkey |
SAUDI ARABIAN OIL CO | 1.81 mm | 2.00 mm principal | 0.56 | Debt | Long | Saudi Arabia |
SAUDI GOVERNMENT INTERNATIONAL BOND | 1.78 mm | 1.90 mm principal | 0.55 | Debt | Long | Saudi Arabia |
DP WORLD CRESCENT LTD | 1.77 mm | 1.95 mm principal | 0.55 | Debt | Long | Cayman Islands |
TURKIYE GOVERNMENT INTERNATIONAL BOND | 1.77 mm | 1.93 mm principal | 0.55 | Debt | Long | Turkey |
GUATEMALA GOVERNMENT BOND | 1.74 mm | 1.90 mm principal | 0.54 | Debt | Long | Guatemala |
OMAN GOVERNMENT INTERNATIONAL BOND | 1.73 mm | 1.70 mm principal | 0.54 | Debt | Long | Oman |
ROMANIAN GOVERNMENT INTERNATIONAL BOND | 1.69 mm | 1.61 mm principal | 0.52 | Debt | Long | Romania |
MINEJESA CAPITAL BV | 1.69 mm | 2.20 mm principal | 0.52 | Debt | Long | Netherlands |
BAHRAIN GOVERNMENT INTERNATIONAL BOND | 1.68 mm | 1.71 mm principal | 0.52 | Debt | Long | Bahrain |
BERMUDA GOVERNMENT INTERNATIONAL BOND | 1.68 mm | 1.80 mm principal | 0.52 | Debt | Long | Bermuda |
ALBANIA GOVERNMENT INTERNATIONAL BOND | 1.68 mm | 1.93 mm principal | 0.52 | Debt | Long | Albania |
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND | 1.65 mm | 2.47 mm principal | 0.51 | Debt | Long | South Africa |
BBVA BANCOMER SA/TEXAS | 1.64 mm | 1.66 mm principal | 0.51 | Debt | Long | Mexico |
EGYPT GOVERNMENT INTERNATIONAL BOND | 1.64 mm | 3.05 mm principal | 0.51 | Debt | Long | Egypt |
URUGUAY GOVERNMENT INTERNATIONAL BOND | 1.61 mm | 1.58 mm principal | 0.50 | Debt | Long | Uruguay |
PERUVIAN GOVERNMENT INTERNATIONAL BOND | 1.61 mm | 3.01 mm principal | 0.50 | Debt | Long | Peru |
AES ANDES SA | 1.61 mm | 1.70 mm principal | 0.50 | Debt | Long | Chile |
COLOMBIA GOVERNMENT INTERNATIONAL BOND | 1.56 mm | 2.10 mm principal | 0.48 | Debt | Long | Colombia |
CHINA GOVERNMENT BOND | 1.55 mm | 11.40 mm principal | 0.48 | Debt | Long | China |
BBVA BANCOMER SA/TEXAS | 1.55 mm | 1.80 mm principal | 0.48 | Debt | Long | Mexico |
GACI FIRST INVESTMENT CO | 1.54 mm | 1.88 mm principal | 0.48 | Debt | Long | Cayman Islands |
NOVA KREDITNA BANKA MARIBOR DD | 1.51 mm | 1.40 mm principal | 0.47 | Debt | Long | Slovenia |
DOMINICAN REPUBLIC INTERNATIONAL BOND | 1.45 mm | 1.78 mm principal | 0.45 | Debt | Long | Dominican Republic |
MANILA WATER CO INC | 1.44 mm | 1.60 mm principal | 0.45 | Debt | Long | Philippines |
PETROLEOS DE VENEZUELA SA | 1.41 mm | 24.59 mm principal | 0.44 | Debt | Long | Venezuela (Bolivarian Republic of) |
INDONESIA GOVERNMENT INTERNATIONAL BOND | 1.41 mm | 1.50 mm principal | 0.44 | Debt | Long | Indonesia |
BULGARIA GOVERNMENT INTERNATIONAL BOND | 1.40 mm | 1.37 mm principal | 0.43 | Debt | Long | Bulgaria |
OMAN GOVERNMENT INTERNATIONAL BOND | 1.37 mm | 1.40 mm principal | 0.42 | Debt | Long | Oman |
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND | 1.36 mm | 1.60 mm principal | 0.42 | Debt | Long | South Africa |
ICL GROUP LTD | 1.35 mm | 1.40 mm principal | 0.42 | Debt | Long | Israel |
BANCO DAVIVIENDA SA | 1.34 mm | 1.98 mm principal | 0.41 | Debt | Long | Colombia |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 1.33 mm | 1.35 mm principal | 0.41 | Debt | Long | Indonesia |
BANCA TRANSILVANIA SA | 1.32 mm | 1.20 mm principal | 0.41 | Debt | Long | Romania |
QATAR GOVERNMENT INTERNATIONAL BOND | 1.27 mm | 1.55 mm principal | 0.39 | Debt | Long | Qatar |
BANGKOK BANK PCL/HONG KONG | 1.25 mm | 1.50 mm principal | 0.39 | Debt | Long | Thailand |
COLOMBIA GOVERNMENT INTERNATIONAL BOND | 1.25 mm | 1.63 mm principal | 0.39 | Debt | Long | Colombia |
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND | 1.25 mm | 5.00 mm principal | 0.39 | Debt | Long | Argentina |
BANCO SANTANDER CHILE | 1.25 mm | 1.50 mm principal | 0.39 | Debt | Long | Chile |
ANGOLAN GOVERNMENT INTERNATIONAL BOND | 1.22 mm | 1.70 mm principal | 0.38 | Debt | Long | Angola |
QATARENERGY | 1.22 mm | 1.76 mm principal | 0.38 | Debt | Long | Qatar |
SRI LANKA GOVERNMENT INTERNATIONAL BOND | 1.22 mm | 2.51 mm principal | 0.38 | Debt | Long | Sri Lanka |
EGYPT GOVERNMENT INTERNATIONAL BOND | 1.20 mm | 1.65 mm principal | 0.37 | Debt | Long | Egypt |
PETROLEOS DE VENEZUELA SA | 1.19 mm | 2.36 mm principal | 0.37 | Debt | Long | Venezuela (Bolivarian Republic of) |
TURKIYE GOVERNMENT INTERNATIONAL BOND | 1.19 mm | 1.60 mm principal | 0.37 | Debt | Long | Turkey |
TURKIYE GOVERNMENT INTERNATIONAL BOND | 1.18 mm | 1.85 mm principal | 0.36 | Debt | Long | Turkey |
TURKIYE GOVERNMENT INTERNATIONAL BOND | 1.17 mm | 1.15 mm principal | 0.36 | Debt | Long | Turkey |
GLOBE TELECOM INC | 1.16 mm | 1.60 mm principal | 0.36 | Debt | Long | Philippines |
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND | 1.15 mm | 24.98 mm principal | 0.36 | Debt | Long | South Africa |
ECUADOR GOVERNMENT INTERNATIONAL BOND | 1.15 mm | 3.08 mm principal | 0.36 | Debt | Long | Ecuador |
ABJA INVESTMENT CO PTE LTD | 1.14 mm | 1.17 mm principal | 0.35 | Debt | Long | Singapore |
PANAMA GOVERNMENT INTERNATIONAL BOND | 1.14 mm | 1.75 mm principal | 0.35 | Debt | Long | Panama |
AGROSUPER SA | 1.12 mm | 1.40 mm principal | 0.35 | Debt | Long | Chile |
JAMAICA GOVERNMENT INTERNATIONAL BOND | 1.12 mm | 1.10 mm principal | 0.35 | Debt | Long | Jamaica |
EC Ecopetrol SA | 1.12 mm | 1.46 mm principal | 0.35 | Debt | Long | Colombia |
INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 1.09 mm | 1.16 mm principal | 0.34 | Debt | Long | Philippines |
BAHRAIN GOVERNMENT INTERNATIONAL BOND | 1.09 mm | 1.23 mm principal | 0.34 | Debt | Long | Bahrain |
MEXICO GOVERNMENT INTERNATIONAL BOND | 1.09 mm | 1.11 mm principal | 0.34 | Debt | Long | Mexico |
EMIRATES NBD BANK PJSC | 1.09 mm | 1.10 mm principal | 0.34 | Debt | Long | United Arab Emirates |
CHINA GOVERNMENT BOND | 1.09 mm | 7.60 mm principal | 0.34 | Debt | Long | China |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.05 mm | 1.18 mm principal | 0.32 | Debt | Long | N/A |
COLOMBIA GOVERNMENT INTERNATIONAL BOND | 1.04 mm | 1.32 mm principal | 0.32 | Debt | Long | Colombia |
MOROCCO GOVERNMENT INTERNATIONAL BOND | 1.03 mm | 1.05 mm principal | 0.32 | Debt | Long | Morocco |
SITIOS LATINOAMERICA SAB DE CV | 1.03 mm | 1.20 mm principal | 0.32 | Debt | Long | Mexico |
CELULOSA ARAUCO Y CONSTITUCION SA | 1.03 mm | 1.20 mm principal | 0.32 | Debt | Long | Chile |
SAUDI ARABIAN OIL CO | 1.02 mm | 1.25 mm principal | 0.32 | Debt | Long | Saudi Arabia |
RUWAIS POWER CO PJSC | 1.02 mm | 1.02 mm principal | 0.31 | Debt | Long | United Arab Emirates |
QATARENERGY | 1.00 mm | 1.25 mm principal | 0.31 | Debt | Long | Qatar |
PETROLEOS MEXICANOS | 1.00 mm | 1.13 mm principal | 0.31 | Debt | Long | Mexico |
TRANSNET SOC LTD | 993.47 k | 1.04 mm principal | 0.31 | Debt | Long | South Africa |
MOROCCO GOVERNMENT INTERNATIONAL BOND | 992.39 k | 1.30 mm principal | 0.31 | Debt | Long | Morocco |
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND | 985.66 k | 960.00 k principal | 0.30 | Debt | Long | Poland |
THAIOIL TREASURY CENTER CO LTD | 982.48 k | 1.70 mm principal | 0.30 | Debt | Long | Thailand |
JORDAN GOVERNMENT INTERNATIONAL BOND | 979.08 k | 1.00 mm principal | 0.30 | Debt | Long | Jordan |
GUATEMALA GOVERNMENT BOND | 978.02 k | 1.05 mm principal | 0.30 | Debt | Long | Guatemala |
INFRAESTRUCTURA ENERGETICA NOVA SAPI DE CV | 972.71 k | 1.38 mm principal | 0.30 | Debt | Long | Mexico |
QATARENERGY | 972.02 k | 1.21 mm principal | 0.30 | Debt | Long | Qatar |
PERUVIAN GOVERNMENT INTERNATIONAL BOND | 971.96 k | 1.40 mm principal | 0.30 | Debt | Long | Peru |
TURKIYE GOVERNMENT INTERNATIONAL BOND | 969.63 k | 950.00 k principal | 0.30 | Debt | Long | Turkey |
GUATEMALA GOVERNMENT BOND | 965.01 k | 1.00 mm principal | 0.30 | Debt | Long | Guatemala |
BANCO DE BOGOTA SA | 954.79 k | 1.00 mm principal | 0.30 | Debt | Long | Colombia |
PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA | 941.25 k | 1.00 mm principal | 0.29 | Debt | Long | Indonesia |
IVORY COAST GOVERNMENT INTERNATIONAL BOND | 932.63 k | 1.16 mm principal | 0.29 | Debt | Long | Côte d'Ivoire |
PAKISTAN GOVERNMENT INTERNATIONAL BOND | 923.96 k | 1.94 mm principal | 0.29 | Debt | Long | Pakistan |
GREENKO POWER II LTD | 915.84 k | 1.07 mm principal | 0.28 | Debt | Long | Mauritius |
TELEFONICA CELULAR DEL PARAGUAY SA | 915.84 k | 1.01 mm principal | 0.28 | Debt | Long | Paraguay |
GUATEMALA GOVERNMENT BOND | 911.23 k | 1.00 mm principal | 0.28 | Debt | Long | Guatemala |
KAZMUNAYGAS NATIONAL CO JSC | 900.15 k | 1.20 mm principal | 0.28 | Debt | Long | Kazakhstan |
INDONESIA GOVERNMENT INTERNATIONAL BOND | 890.51 k | 959.00 k principal | 0.28 | Debt | Long | Indonesia |
COMETA ENERGIA SA DE CV | 880.12 k | 944.15 k principal | 0.27 | Debt | Long | Mexico |
EMPRESA DE LOS FERROCARRILES DEL ESTADO | 874.87 k | 1.52 mm principal | 0.27 | Debt | Long | Chile |
INDONESIA GOVERNMENT INTERNATIONAL BOND | 874.00 k | 900.00 k principal | 0.27 | Debt | Long | Indonesia |
BANCO NACIONAL DE PANAMA | 860.52 k | 1.11 mm principal | 0.27 | Debt | Long | Panama |
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND | 858.98 k | 1.08 mm principal | 0.27 | Debt | Long | South Africa |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 858.78 k | 897.00 k principal | 0.27 | Debt | Long | Indonesia |
LCPR SENIOR SECURED FINANCING DAC | 843.84 k | 1.05 mm principal | 0.26 | Debt | Long | Ireland |
BRASKEM NETHERLANDS FINANCE BV | 816.20 k | 885.00 k principal | 0.25 | Debt | Long | Netherlands |
PETROLEOS MEXICANOS | 807.91 k | 1.46 mm principal | 0.25 | Debt | Long | Mexico |
PERTAMINA PERSERO PT | 807.72 k | 920.00 k principal | 0.25 | Debt | Long | Indonesia |
BANCO GENERAL SA | 800.32 k | 905.00 k principal | 0.25 | Debt | Long | Panama |
EGYPT GOVERNMENT INTERNATIONAL BOND | 800.16 k | 1.23 mm principal | 0.25 | Debt | Long | Egypt |
MEGLOBAL CANADA ULC | 794.50 k | 800.00 k principal | 0.25 | Debt | Long | Canada |
CIB Bancolombia S.A. | 793.16 k | 920.00 k principal | 0.25 | Debt | Long | Colombia |
HTA GROUP LTD/MAURITIUS | 782.32 k | 810.00 k principal | 0.24 | Debt | Long | Mauritius |
PARAGUAY GOVERNMENT INTERNATIONAL BOND | 779.39 k | 840.00 k principal | 0.24 | Debt | Long | Paraguay |
SAUDI GOVERNMENT INTERNATIONAL BOND | 777.96 k | 1.27 mm principal | 0.24 | Debt | Long | Saudi Arabia |
CELULOSA ARAUCO Y CONSTITUCION SA | 772.79 k | 1.00 mm principal | 0.24 | Debt | Long | Chile |
EGYPT GOVERNMENT INTERNATIONAL BOND | 745.92 k | 1.39 mm principal | 0.23 | Debt | Long | Egypt |
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | 737.12 k | 945.00 k principal | 0.23 | Debt | Long | Chile |
ABU DHABI PORTS CO PJSC | 734.73 k | 900.00 k principal | 0.23 | Debt | Long | United Arab Emirates |
MONGOLIA GOVERNMENT INTERNATIONAL BOND | 716.03 k | 926.00 k principal | 0.22 | Debt | Long | Mongolia |
AES ANDES SA | 684.79 k | 725.00 k principal | 0.21 | Debt | Long | Chile |
BANGKOK BANK PCL/HONG KONG | 683.94 k | 880.00 k principal | 0.21 | Debt | Long | Thailand |
CHILE GOVERNMENT INTERNATIONAL BOND | 683.30 k | 1.20 mm principal | 0.21 | Debt | Long | Chile |
EL SALVADOR GOVERNMENT INTERNATIONAL BOND | 671.49 k | 945.00 k principal | 0.21 | Debt | Long | El Salvador |
ORYX FUNDING LTD | 667.93 k | 700.00 k principal | 0.21 | Debt | Long | Cayman Islands |
SERBIA INTERNATIONAL BOND | 667.62 k | 680.00 k principal | 0.21 | Debt | Long | Serbia |
CEMEX SAB DE CV | 663.72 k | 700.00 k principal | 0.21 | Debt | Long | Mexico |
KOSMOS ENERGY LTD | 659.75 k | 700.00 k principal | 0.20 | Debt | Long | USA |
BBVA BANCOMER SA/TEXAS | 657.04 k | 750.00 k principal | 0.20 | Debt | Long | Mexico |
GUATEMALA GOVERNMENT BOND | 654.88 k | 650.00 k principal | 0.20 | Debt | Long | Guatemala |
PETROLEOS DE VENEZUELA SA | 630.20 k | 10.96 mm principal | 0.19 | Debt | Long | Venezuela (Bolivarian Republic of) |
BRAZILIAN GOVERNMENT INTERNATIONAL BOND | 611.30 k | 823.00 k principal | 0.19 | Debt | Long | Brazil |
ROMANIAN GOVERNMENT INTERNATIONAL BOND | 592.25 k | 926.00 k principal | 0.18 | Debt | Long | Romania |
HYUNDAI CAPITAL AMERICA | 591.13 k | 605.00 k principal | 0.18 | Debt | Long | USA |
ROMANIAN GOVERNMENT INTERNATIONAL BOND | 572.91 k | 710.00 k principal | 0.18 | Debt | Long | Romania |
CHILE GOVERNMENT INTERNATIONAL BOND | 569.87 k | 620.00 k principal | 0.18 | Debt | Long | Chile |
ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD | 569.50 k | 754.88 k principal | 0.18 | Debt | Long | India |
GHANA GOVERNMENT INTERNATIONAL BOND | 559.83 k | 830.00 k principal | 0.17 | Debt | Long | Ghana |
THAIOIL TREASURY CENTER CO LTD | 557.70 k | 965.00 k principal | 0.17 | Debt | Long | Thailand |
BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN | 546.16 k | 575.00 k principal | 0.17 | Debt | Long | Mexico |
PERUVIAN GOVERNMENT INTERNATIONAL BOND | 545.93 k | 2.22 mm principal | 0.17 | Debt | Long | Peru |
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | 538.86 k | 2.85 mm principal | 0.17 | Debt | Long | Brazil |
MELI MercadoLibre Inc | 521.29 k | 179.00 k principal | 0.16 | Debt | Long | USA |
COLOMBIA GOVERNMENT INTERNATIONAL BOND | 493.46 k | 880.00 k principal | 0.15 | Debt | Long | Colombia |
TURKIYE GOVERNMENT INTERNATIONAL BOND | 492.99 k | 575.00 k principal | 0.15 | Debt | Long | Turkey |
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | 487.71 k | 800.00 k principal | 0.15 | Debt | Long | Chile |
PETROLEOS MEXICANOS | 483.81 k | 675.00 k principal | 0.15 | Debt | Long | Mexico |
OMGRID FUNDING LTD | 476.47 k | 500.00 k principal | 0.15 | Debt | Long | Cayman Islands |
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND | 472.03 k | 520.00 k principal | 0.15 | Debt | Long | Poland |
ZAMBIA GOVERNMENT INTERNATIONAL BOND | 467.74 k | 935.00 k principal | 0.14 | Debt | Long | Zambia |
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND | 461.83 k | 1.61 mm principal | 0.14 | Debt | Long | Argentina |
SAUDI GOVERNMENT INTERNATIONAL BOND | 461.38 k | 550.00 k principal | 0.14 | Debt | Long | Saudi Arabia |
CORP NACIONAL DEL COBRE DE CHILE | 461.30 k | 500.00 k principal | 0.14 | Debt | Long | Chile |
OMAN GOVERNMENT INTERNATIONAL BOND | 461.28 k | 475.00 k principal | 0.14 | Debt | Long | Oman |
BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN | 460.68 k | 500.00 k principal | 0.14 | Debt | Long | Mexico |
SAUDI GOVERNMENT INTERNATIONAL BOND | 450.85 k | 585.00 k principal | 0.14 | Debt | Long | Saudi Arabia |
COSAN OVERSEAS LTD | 429.25 k | 430.00 k principal | 0.13 | Debt | Long | Cayman Islands |
ANGOLAN GOVERNMENT INTERNATIONAL BOND | 427.44 k | 530.00 k principal | 0.13 | Debt | Long | Angola |
BRASKEM NETHERLANDS FINANCE BV | 416.72 k | 420.00 k principal | 0.13 | Debt | Long | Netherlands |