Fund profile
Tickers
ABAEX, ABCEX, ABYEX, ABREX, ABKEX, ABIEX, ABZEX
Fund manager
Total assets
$123.04 mm
Liabilities
$2.17 mm
Net assets
$120.87 mm
Number of holdings
524.00
Top 200 of 524 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Samsung Electronics Co Ltd
|
4.10 mm | 81.11 k shares | 3.39 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
4.00 mm | 103.10 k shares | 3.31 | Common equity | Long | Cayman Islands |
Taiwan Semiconductor Manufacturing Co Ltd
|
3.08 mm | 189.00 k shares | 2.55 | Common equity | Long | Taiwan |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 2.92 mm | 2.92 mm shares | 2.42 | Short-term investment vehicle | Long | USA |
China Construction Bank Corp
|
2.22 mm | 3.95 mm shares | 1.84 | Common equity | Long | China |
NetEase Inc
|
1.91 mm | 95.30 k shares | 1.58 | Common equity | Long | Cayman Islands |
Kia Corp
|
1.91 mm | 31.65 k shares | 1.58 | Common equity | Long | Korea, Republic of |
Alibaba Group Holding Ltd
|
1.80 mm | 166.30 k shares | 1.49 | Common equity | Long | Cayman Islands |
Bajaj Auto Ltd
|
1.79 mm | 29.40 k shares | 1.48 | Common equity | Long | India |
Banco do Brasil SA
|
1.79 mm | 190.30 k shares | 1.48 | Common equity | Long | Brazil |
State Bank of India
|
1.76 mm | 245.10 k shares | 1.46 | Common equity | Long | India |
PetroChina Co Ltd
|
1.74 mm | 2.32 mm shares | 1.44 | Common equity | Long | Hong Kong |
KB Financial Group Inc
|
1.70 mm | 41.68 k shares | 1.41 | Common equity | Long | Korea, Republic of |
MELI MercadoLibre Inc | 1.57 mm | 1.24 k shares | 1.30 | Common equity | Long | USA |
China Merchants Bank Co Ltd
|
1.56 mm | 342.50 k shares | 1.29 | Common equity | Long | China |
Novatek Microelectronics Corp
|
1.52 mm | 116.00 k shares | 1.26 | Common equity | Long | Taiwan |
Emaar Properties PJSC
|
1.48 mm | 678.07 k shares | 1.23 | Common equity | Long | United Arab Emirates |
International Games System Co Ltd
|
1.42 mm | 70.00 k shares | 1.17 | Common equity | Long | Taiwan |
HDFC Bank Ltd
|
1.41 mm | 76.68 k shares | 1.16 | Common equity | Long | India |
Jiangxi Copper Co Ltd
|
1.39 mm | 525.20 k shares | 1.15 | Common equity | Long | China |
Itau Unibanco Holding SA
|
1.38 mm | 254.60 k shares | 1.14 | Common equity | Long | Brazil |
Quanta Computer Inc
|
1.38 mm | 184.00 k shares | 1.14 | Common equity | Long | Taiwan |
BB Seguridade Participacoes SA
|
1.35 mm | 217.60 k shares | 1.12 | Common equity | Long | Brazil |
United States Treasury Bill | 1.29 mm | 1.31 mm principal | 1.07 | Short-term investment vehicle | Long | USA |
Asustek Computer Inc
|
1.29 mm | 113.00 k shares | 1.06 | Common equity | Long | Taiwan |
PDD PDD Holdings Inc | 1.27 mm | 12.91 k shares | 1.05 | Common equity | Long | Cayman Islands |
MediaTek Inc
|
1.17 mm | 51.00 k shares | 0.96 | Common equity | Long | Taiwan |
Emirates NBD Bank PJSC
|
1.17 mm | 240.49 k shares | 0.96 | Common equity | Long | United Arab Emirates |
Hisense Visual Technology Co Ltd
|
1.15 mm | 372.90 k shares | 0.95 | Common equity | Long | China |
Samsung Fire & Marine Insurance Co Ltd
|
1.09 mm | 5.66 k shares | 0.90 | Common equity | Long | Korea, Republic of |
HLA Group Corp Ltd
|
1.06 mm | 1.01 mm shares | 0.88 | Common equity | Long | China |
Accton Technology Corp
|
1.01 mm | 66.00 k shares | 0.84 | Common equity | Long | Taiwan |
Wiwynn Corp
|
885.98 k | 19.00 k shares | 0.73 | Common equity | Long | Taiwan |
Long: IS2P175 CDX 2I65BZFE7 01.000 BP 12/20/2028 MSNYUS33XXX FLOAT / Short: IS2P175 CDX 2I65BZFE7 01.000 BP 12/20/2028 MSNYUS33XXX FIXED | 823.58 k | 15.11 mm other units | 0.68 | Credit derivative | N/A | USA |
Polycab India Ltd
|
793.51 k | 12.35 k shares | 0.66 | Common equity | Long | India |
Aldar Properties PJSC
|
714.09 k | 455.27 k shares | 0.59 | Common equity | Long | United Arab Emirates |
Advantech Co Ltd
|
674.58 k | 63.00 k shares | 0.56 | Common equity | Long | Taiwan |
Hyundai Marine & Fire Insurance Co Ltd
|
661.91 k | 27.57 k shares | 0.55 | Common equity | Long | Korea, Republic of |
Parex Resources Inc
|
640.19 k | 34.11 k shares | 0.53 | Common equity | Long | Canada |
Realtek Semiconductor Corp
|
613.92 k | 50.00 k shares | 0.51 | Common equity | Long | Taiwan |
Broadcom Pte. Ltd. | 612.14 k | 737.00 shares | 0.51 | Common equity | Long | USA |
Petroleos Mexicanos | 608.58 k | 694.00 k principal | 0.50 | Debt | Long | Mexico |
Yutong Bus Co Ltd
|
599.61 k | 329.60 k shares | 0.50 | Common equity | Long | China |
Nigeria Government International Bond | 569.03 k | 716.00 k principal | 0.47 | Debt | Long | Nigeria |
Etihad Etisalat Co
|
567.44 k | 47.77 k shares | 0.47 | Common equity | Long | Saudi Arabia |
Jeronimo Martins SGPS SA
|
564.37 k | 25.13 k shares | 0.47 | Common equity | Long | Portugal |
Li Auto Inc
|
562.14 k | 31.50 k shares | 0.47 | Common equity | Long | Cayman Islands |
Grupo Aeroportuario del Centro Norte SAB de CV
|
557.72 k | 51.31 k shares | 0.46 | Common equity | Long | Mexico |
Qatar Government International Bond | 539.93 k | 664.00 k principal | 0.45 | Debt | Long | Qatar |
Corp Inmobiliaria Vesta SAB de CV
|
530.15 k | 161.07 k shares | 0.44 | Common equity | Long | Mexico |
Dianjian Haiyu Ltd | 524.48 k | 555.00 k principal | 0.43 | Debt | Long | Virgin Islands (British) |
GACI FIRST INVESTMENT REGD REG S | 523.31 k | 536.00 k principal | 0.43 | Debt | Long | Cayman Islands |
Dominican Republic International Bond | 507.31 k | 625.00 k principal | 0.42 | Debt | Long | Dominican Republic |
Mexican Bonos | 505.96 k | 10.78 mm principal | 0.42 | Debt | Long | Mexico |
OPAP SA
|
500.88 k | 29.92 k shares | 0.41 | Common equity | Long | Greece |
United States Treasury Bill | 491.73 k | 495.00 k principal | 0.41 | Short-term investment vehicle | Long | USA |
Mexico Government International Bond | 490.98 k | 840.00 k principal | 0.41 | Debt | Long | Mexico |
Power Grid Corp of India Ltd
|
482.46 k | 200.70 k shares | 0.40 | Common equity | Long | India |
JD.com Inc
|
471.22 k | 32.39 k shares | 0.39 | Common equity | Long | Cayman Islands |
El Salvador Government International Bond | 470.23 k | 577.00 k principal | 0.39 | Debt | Long | El Salvador |
Oil and Gas Holding Co BSCC/The | 465.56 k | 459.00 k principal | 0.39 | Debt | Long | Bahrain |
Corp Nacional del Cobre de Chile | 457.71 k | 540.00 k principal | 0.38 | Debt | Long | Chile |
Britannia Industries Ltd
|
450.60 k | 8.25 k shares | 0.37 | Common equity | Long | India |
Delta Electronics Inc
|
433.09 k | 43.00 k shares | 0.36 | Common equity | Long | Taiwan |
Dominican Republic International Bond | 428.03 k | 23.80 mm principal | 0.35 | Debt | Long | Dominican Republic |
Brazil Notas do Tesouro Nacional Serie F | 423.88 k | 2.18 mm principal | 0.35 | Debt | Long | Brazil |
United States Treasury Bill | 419.81 k | 420.00 k principal | 0.35 | Short-term investment vehicle | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 409.01 k | 2.22 mm principal | 0.34 | Debt | Long | Brazil |
Pertamina Persero PT | 406.82 k | 525.00 k principal | 0.34 | Debt | Long | Indonesia |
Aluminum Corp of China Ltd
|
401.63 k | 722.00 k shares | 0.33 | Common equity | Long | China |
Panama Government International Bond | 371.26 k | 400.00 k principal | 0.31 | Debt | Long | Panama |
Serbia International Bond | 370.57 k | 390.00 k principal | 0.31 | Debt | Long | Serbia |
Guatemala Government Bond | 369.07 k | 401.00 k principal | 0.31 | Debt | Long | Guatemala |
Costa Rica Government International Bond | 350.60 k | 361.00 k principal | 0.29 | Debt | Long | Costa Rica |
Lamar Funding Ltd | 346.43 k | 364.00 k principal | 0.29 | Debt | Long | Cayman Islands |
Asia Vital Components Co Ltd
|
340.49 k | 32.00 k shares | 0.28 | Common equity | Long | Taiwan |
Colombia Government International Bond | 329.93 k | 350.00 k principal | 0.27 | Debt | Long | Colombia |
Panama Government International Bond | 326.90 k | 570.00 k principal | 0.27 | Debt | Long | Panama |
Aeropuerto Internacional de Tocumen SA | 324.48 k | 445.00 k principal | 0.27 | Debt | Long | Panama |
State Oil Co of the Azerbaijan Republic | 323.43 k | 321.00 k principal | 0.27 | Debt | Long | Azerbaijan |
Hungary Government International Bond | 321.39 k | 437.00 k principal | 0.27 | Debt | Long | Hungary |
Agricultural Bank of China Ltd
|
319.80 k | 860.00 k shares | 0.26 | Common equity | Long | China |
Colombia Government International Bond | 316.15 k | 320.00 k principal | 0.26 | Debt | Long | Colombia |
Saudi Arabian Oil Co | 315.88 k | 395.00 k principal | 0.26 | Debt | Long | Saudi Arabia |
TravelSky Technology Ltd
|
315.56 k | 183.00 k shares | 0.26 | Common equity | Long | China |
Republic of South Africa Government International Bond | 314.15 k | 370.00 k principal | 0.26 | Debt | Long | South Africa |
DP World Salaam | 308.19 k | 313.00 k principal | 0.25 | Debt | Long | Cayman Islands |
PURCHASED USD / SOLD KRW
Deutsche Bank AG
|
306.36 k | 1.00 contracts | 0.25 | DFE | N/A | USA |
Romanian Government International Bond | 301.03 k | 310.00 k principal | 0.25 | Debt | Long | Romania |
United States Treasury Bill | 299.56 k | 300.00 k principal | 0.25 | Short-term investment vehicle | Long | USA |
Argentine Republic Government International Bond | 298.14 k | 1.02 mm principal | 0.25 | Debt | Long | Argentina |
Petroleos Mexicanos | 293.24 k | 396.00 k principal | 0.24 | Debt | Long | Mexico |
Western Mining Co Ltd
|
291.92 k | 165.30 k shares | 0.24 | Common equity | Long | China |
Chile Government International Bond | 283.59 k | 319.00 k principal | 0.23 | Debt | Long | Chile |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
282.67 k | 7.60 k shares | 0.23 | Common equity | Long | China |
Indonesia Government International Bond | 281.99 k | 315.00 k principal | 0.23 | Debt | Long | Indonesia |
Hungary Government International Bond | 281.53 k | 295.00 k principal | 0.23 | Debt | Long | Hungary |
G-bits Network Technology Xiamen Co Ltd
|
280.58 k | 5.60 k shares | 0.23 | Common equity | Long | China |
Turkey Government International Bond | 276.38 k | 330.00 k principal | 0.23 | Debt | Long | Turkey |
Oman Government International Bond | 271.23 k | 275.00 k principal | 0.22 | Debt | Long | Oman |
Nigeria Government International Bond | 267.57 k | 363.00 k principal | 0.22 | Debt | Long | Nigeria |
Lima Metro Line 2 Finance Ltd | 265.77 k | 307.28 k principal | 0.22 | Debt | Long | Cayman Islands |
Republic of South Africa Government International Bond | 260.28 k | 304.00 k principal | 0.22 | Debt | Long | South Africa |
Saudi Government International Bond | 259.41 k | 313.00 k principal | 0.21 | Debt | Long | Saudi Arabia |
KINGDOM OF BAHRAIN REGD REG S EMTN | 259.05 k | 340.00 k principal | 0.21 | Debt | Long | Bahrain |
Ecuador Government International Bond | 254.95 k | 690.36 k principal | 0.21 | Debt | Long | Ecuador |
ABU DHABI GOVT INT'L REGD REG S | 253.16 k | 390.00 k principal | 0.21 | Debt | Long | United Arab Emirates |
GCC SAB de CV
|
250.89 k | 26.65 k shares | 0.21 | Common equity | Long | Mexico |
QatarEnergy | 249.37 k | 386.00 k principal | 0.21 | Debt | Long | Qatar |
Alfa Desarrollo SpA | 247.25 k | 362.72 k principal | 0.20 | Debt | Long | Chile |
Turkey Government International Bond | 246.25 k | 270.00 k principal | 0.20 | Debt | Long | Turkey |
Jordan Government International Bond | 243.18 k | 249.00 k principal | 0.20 | Debt | Long | Jordan |
Republic of South Africa Government International Bond | 241.79 k | 365.00 k principal | 0.20 | Debt | Long | South Africa |
Magyar Export-Import Bank Zrt | 240.68 k | 245.00 k principal | 0.20 | Debt | Long | Hungary |
Dominican Republic International Bond | 238.47 k | 325.00 k principal | 0.20 | Debt | Long | Dominican Republic |
Jamaica Government International Bond | 236.83 k | 208.00 k principal | 0.20 | Debt | Long | Jamaica |
Paraguay Government International Bond | 235.16 k | 255.00 k principal | 0.19 | Debt | Long | Paraguay |
Romanian Government International Bond | 235.00 k | 242.00 k principal | 0.19 | Debt | Long | Romania |
Jordan Government International Bond | 233.52 k | 285.00 k principal | 0.19 | Debt | Long | Jordan |
EC Ecopetrol SA | 229.25 k | 229.00 k principal | 0.19 | Debt | Long | Colombia |
Angolan Government International Bond | 228.66 k | 320.00 k principal | 0.19 | Debt | Long | Angola |
QatarEnergy | 228.47 k | 332.00 k principal | 0.19 | Debt | Long | Qatar |
Chile Electricity Lux MPC Sarl | 223.80 k | 225.00 k principal | 0.19 | Debt | Long | Luxembourg |
Turkey Government International Bond | 220.79 k | 349.00 k principal | 0.18 | Debt | Long | Turkey |
Argentine Republic Government International Bond | 216.09 k | 871.39 k principal | 0.18 | Debt | Long | Argentina |
Morocco Government International Bond | 215.01 k | 251.00 k principal | 0.18 | Debt | Long | Morocco |
Guatemala Government Bond | 213.07 k | 235.00 k principal | 0.18 | Debt | Long | Guatemala |
Pakistan Government International Bond | 212.79 k | 464.00 k principal | 0.18 | Debt | Long | Pakistan |
Ping An Insurance Group Co of China Ltd
|
212.69 k | 37.50 k shares | 0.18 | Common equity | Long | China |
Philippine Government International Bond | 211.69 k | 273.00 k principal | 0.18 | Debt | Long | Philippines |
Philippine Government International Bond | 209.56 k | 225.00 k principal | 0.17 | Debt | Long | Philippines |
Colombia Government International Bond | 208.26 k | 282.00 k principal | 0.17 | Debt | Long | Colombia |
QatarEnergy | 206.73 k | 320.00 k principal | 0.17 | Debt | Long | Qatar |
DP World Ltd/United Arab Emirates | 206.34 k | 200.00 k principal | 0.17 | Debt | Long | United Arab Emirates |
Hungary Government International Bond | 203.08 k | 223.00 k principal | 0.17 | Debt | Long | Hungary |
Lenovo Group Ltd | 199.42 k | 245.00 k principal | 0.16 | Debt | Long | Hong Kong |
Medco Oak Tree Pte Ltd | 198.23 k | 200.00 k principal | 0.16 | Debt | Long | Singapore |
Tengizchevroil Finance Co International Ltd | 196.90 k | 260.00 k principal | 0.16 | Debt | Long | Bermuda |
KazMunayGas National Co JSC | 195.10 k | 215.00 k principal | 0.16 | Debt | Long | Kazakhstan |
Transnet SOC Ltd | 194.94 k | 204.00 k principal | 0.16 | Debt | Long | South Africa |
Philippine Government International Bond | 194.27 k | 296.00 k principal | 0.16 | Debt | Long | Philippines |
Romanian Government International Bond | 193.06 k | 238.00 k principal | 0.16 | Debt | Long | Romania |
Ghana Government International Bond | 192.73 k | 456.00 k principal | 0.16 | Debt | Long | Ghana |
Turkey Government International Bond | 192.31 k | 210.00 k principal | 0.16 | Debt | Long | Turkey |
Huarong Finance II Co Ltd | 192.20 k | 220.00 k principal | 0.16 | Debt | Long | Virgin Islands (British) |
CNAC HK Finbridge Co Ltd | 191.88 k | 200.00 k principal | 0.16 | Debt | Long | Hong Kong |
Paraguay Government International Bond | 191.42 k | 197.00 k principal | 0.16 | Debt | Long | Paraguay |
Perusahaan Penerbit SBSN Indonesia III | 191.20 k | 200.00 k principal | 0.16 | Debt | Long | Indonesia |
Hungary Government International Bond | 189.60 k | 200.00 k principal | 0.16 | Debt | Long | Hungary |
Bank Gospodarstwa Krajowego | 188.00 k | 200.00 k principal | 0.16 | Debt | Long | Poland |
KazMunayGas National Co JSC | 187.16 k | 200.00 k principal | 0.15 | Debt | Long | Kazakhstan |
Adani Green Energy Ltd | 186.85 k | 200.00 k principal | 0.15 | Debt | Long | India |
Ivory Coast Government International Bond | 186.68 k | 200.00 k principal | 0.15 | Debt | Long | Côte d'Ivoire |
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 186.13 k | 200.00 k principal | 0.15 | Debt | Long | Indonesia |
Nigeria Government International Bond | 184.89 k | 222.00 k principal | 0.15 | Debt | Long | Nigeria |
Corp Nacional del Cobre de Chile | 184.33 k | 200.00 k principal | 0.15 | Debt | Long | Chile |
Panama Notas del Tesoro | 183.69 k | 195.00 k principal | 0.15 | Debt | Long | Panama |
Paraguay Government International Bond | 182.53 k | 223.00 k principal | 0.15 | Debt | Long | Paraguay |
GACI FIRST INVESTMENT REGD REG S | 180.84 k | 200.00 k principal | 0.15 | Debt | Long | Cayman Islands |
Bank Mandiri Persero Tbk PT
|
180.48 k | 463.70 k shares | 0.15 | Common equity | Long | Indonesia |
Angolan Government International Bond | 178.79 k | 207.00 k principal | 0.15 | Debt | Long | Angola |
STANDARD CHARTERED PLC REGD V/R REG S | 178.47 k | 200.00 k principal | 0.15 | Debt | Long | UK |
China Railway Signal & Communication Corp Ltd
|
177.59 k | 245.16 k shares | 0.15 | Common equity | Long | China |
Republic of Kenya Government International Bond | 177.56 k | 210.00 k principal | 0.15 | Debt | Long | Kenya |
Ecuador Government International Bond | 177.31 k | 348.90 k principal | 0.15 | Debt | Long | Ecuador |
Nigeria Government International Bond | 177.10 k | 207.00 k principal | 0.15 | Debt | Long | Nigeria |
Republic of South Africa Government Bond | 177.08 k | 3.84 mm principal | 0.15 | Debt | Long | South Africa |
Comision Federal de Electricidad | 176.85 k | 211.80 k principal | 0.15 | Debt | Long | Mexico |
PICC Property & Casualty Co Ltd
|
176.71 k | 138.00 k shares | 0.15 | Common equity | Long | China |
Saudi Government International Bond | 174.32 k | 201.00 k principal | 0.14 | Debt | Long | Saudi Arabia |
PURCHASED USD / SOLD KRW
HSBC Bank USA, National Association
|
172.49 k | 1.00 contracts | 0.14 | DFE | N/A | USA |
Guatemala Government Bond | 172.05 k | 200.00 k principal | 0.14 | Debt | Long | Guatemala |
Uruguay Government International Bond | 171.87 k | 193.98 k principal | 0.14 | Debt | Long | Uruguay |
Falabella SA | 171.75 k | 200.00 k principal | 0.14 | Debt | Long | Chile |
Geopark Ltd | 170.50 k | 200.00 k principal | 0.14 | Debt | Long | Bermuda |
Angolan Government International Bond | 168.16 k | 205.00 k principal | 0.14 | Debt | Long | Angola |
Studio City Finance Ltd | 167.91 k | 200.00 k principal | 0.14 | Debt | Long | Virgin Islands (British) |
Republic of Kenya Government International Bond | 167.23 k | 252.00 k principal | 0.14 | Debt | Long | Kenya |
Greenko Dutch BV | 166.12 k | 185.00 k principal | 0.14 | Debt | Long | Netherlands |
India Clean Energy Holdings | 165.56 k | 200.00 k principal | 0.14 | Debt | Long | Mauritius |
Hana Financial Group Inc
|
165.07 k | 5.27 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Minejesa Capital BV | 163.99 k | 215.00 k principal | 0.14 | Debt | Long | Netherlands |
Zijin Mining Group Co Ltd
|
163.73 k | 108.00 k shares | 0.14 | Common equity | Long | China |
ITC Ltd
|
162.54 k | 30.50 k shares | 0.13 | Common equity | Long | India |
Egypt Government International Bond | 162.33 k | 305.00 k principal | 0.13 | Debt | Long | Egypt |
Braskem Netherlands Finance BV | 162.05 k | 200.00 k principal | 0.13 | Debt | Long | Netherlands |
Republic of South Africa Government Bond | 161.80 k | 3.89 mm principal | 0.13 | Debt | Long | South Africa |
Bahrain Government International Bond | 161.30 k | 210.00 k principal | 0.13 | Debt | Long | Bahrain |
Republic of Kenya Government International Bond | 160.54 k | 200.00 k principal | 0.13 | Debt | Long | Kenya |
Empresas Publicas de Medellin ESP | 160.16 k | 200.00 k principal | 0.13 | Debt | Long | Colombia |
Senegal Government International Bond | 160.11 k | 200.00 k principal | 0.13 | Debt | Long | Senegal |
Saudi Government International Bond | 159.92 k | 262.00 k principal | 0.13 | Debt | Long | Saudi Arabia |
SierraCol Energy Andina LLC | 158.58 k | 200.00 k principal | 0.13 | Debt | Long | USA |
Egypt Government International Bond | 157.04 k | 305.00 k principal | 0.13 | Debt | Long | Egypt |
Sri Lanka Government International Bond | 155.77 k | 338.00 k principal | 0.13 | Debt | Long | Sri Lanka |
Zambia Government International Bond | 155.41 k | 287.00 k principal | 0.13 | Debt | Long | USA |
Banco Nacional de Panama | 154.88 k | 200.00 k principal | 0.13 | Debt | Long | Panama |
Egypt Government International Bond | 153.17 k | 300.00 k principal | 0.13 | Debt | Long | Egypt |
Cometa Energia SA de CV | 152.68 k | 164.20 k principal | 0.13 | Debt | Long | Mexico |
SINOCHEM OFFSHORE CAPITA REGD REG S EMTN | 152.37 k | 200.00 k principal | 0.13 | Debt | Long | Virgin Islands (British) |