Fund profile
Fund manager
Total assets
$31.73 mm
Liabilities
$1.12 mm
Net assets
$30.61 mm
Number of holdings
155.00
155 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds T-Fund | 3.28 mm | 3.28 mm shares | 10.72 | Short-term investment vehicle | Long | USA |
Mexican Bonos | 1.53 mm | 29.80 mm principal | 4.99 | Debt | Long | Mexico |
Brazil Notas do Tesouro Nacional Serie F | 1.50 mm | 8.10 mm principal | 4.92 | Debt | Long | Brazil |
Republic of South Africa Government Bond | 815.83 k | 16.92 mm principal | 2.67 | Debt | Long | South Africa |
Iraq International Bond | 671.96 k | 718.75 k principal | 2.20 | Debt | Long | Iraq |
Peruvian Government International Bond | 622.40 k | 2.40 mm principal | 2.03 | Debt | Long | Peru |
Ivory Coast Government International Bond | 580.65 k | 700.00 k principal | 1.90 | Debt | Long | Côte d'Ivoire |
Galaxy Pipeline Assets Bidco Ltd | 478.47 k | 554.80 k principal | 1.56 | Debt | Long | Jersey |
Indonesia Treasury Bond | 468.34 k | 6.90 bn principal | 1.53 | Debt | Long | Indonesia |
Republic of Poland Government International Bond | 438.61 k | 440.00 k principal | 1.43 | Debt | Long | Poland |
Indonesia Treasury Bond | 434.29 k | 6.50 bn principal | 1.42 | Debt | Long | Indonesia |
Republic of Poland Government Bond | 429.74 k | 2.00 mm principal | 1.40 | Debt | Long | Poland |
Mexico Government International Bond | 425.76 k | 400.00 k principal | 1.39 | Debt | Long | Mexico |
Tunisian Republic | 393.79 k | 675.00 k principal | 1.29 | Debt | Long | Tunisia |
Angolan Government International Bond | 387.18 k | 450.00 k principal | 1.26 | Debt | Long | Angola |
Prosus NV | 386.63 k | 425.00 k principal | 1.26 | Debt | Long | Netherlands |
Mexico Government International Bond | 383.45 k | 400.00 k principal | 1.25 | Debt | Long | Mexico |
Abu Dhabi National Oil Co | 379.60 k | 400.00 k principal | 1.24 | Debt | Long | United Arab Emirates |
Israel Government International Bond | 360.00 k | 360.00 k principal | 1.18 | Debt | Long | Israel |
KazMunayGas National Co JSC | 357.74 k | 400.00 k principal | 1.17 | Debt | Long | Kazakhstan |
Bank Hapoalim BM | 355.09 k | 425.00 k principal | 1.16 | Debt | Long | Israel |
Leviathan Bond Ltd | 336.88 k | 350.00 k principal | 1.10 | Debt | Long | Israel |
Nigeria Government International Bond | 320.52 k | 410.00 k principal | 1.05 | Debt | Long | Nigeria |
Senegal Government International Bond | 320.21 k | 350.00 k principal | 1.05 | Debt | Long | Senegal |
Petroleos Mexicanos | 317.65 k | 350.00 k principal | 1.04 | Debt | Long | Mexico |
Romanian Government International Bond | 315.42 k | 425.00 k principal | 1.03 | Debt | Long | Romania |
Czech Republic Government Bond | 314.76 k | 7.70 mm principal | 1.03 | Debt | Long | Czechia |
Energean Israel Finance Ltd | 314.13 k | 350.00 k principal | 1.03 | Debt | Long | Israel |
Indonesia Treasury Bond | 311.72 k | 4.70 bn principal | 1.02 | Debt | Long | Indonesia |
Colombian TES | 310.10 k | 1.80 bn principal | 1.01 | Debt | Long | Colombia |
Peru Government Bond | 301.26 k | 1.20 mm principal | 0.98 | Debt | Long | Peru |
Israel Discount Bank Ltd | 295.78 k | 300.00 k principal | 0.97 | Debt | Long | Israel |
SWC Stillwater Mining Co | 291.27 k | 325.00 k principal | 0.95 | Debt | Long | USA |
Energo-Pro AS | 289.13 k | 300.00 k principal | 0.94 | Debt | Long | Czechia |
Melco Resorts Finance Ltd | 286.33 k | 325.00 k principal | 0.94 | Debt | Long | Cayman Islands |
Saudi Government International Bond | 286.05 k | 325.00 k principal | 0.93 | Debt | Long | Saudi Arabia |
IHS Holding Ltd | 274.56 k | 325.00 k principal | 0.90 | Debt | Long | Cayman Islands |
Transnet SOC Ltd | 274.29 k | 275.00 k principal | 0.90 | Debt | Long | South Africa |
Republic of Poland Government Bond | 270.36 k | 1.30 mm principal | 0.88 | Debt | Long | Poland |
Czech Republic Government Bond | 268.33 k | 6.20 mm principal | 0.88 | Debt | Long | Czechia |
Kosmos Energy Ltd | 257.76 k | 300.00 k principal | 0.84 | Debt | Long | USA |
Saudi Government International Bond | 253.26 k | 250.00 k principal | 0.83 | Debt | Long | Saudi Arabia |
Ecuador Government International Bond | 253.17 k | 750.00 k principal | 0.83 | Debt | Long | Ecuador |
Saudi Government International Bond | 252.77 k | 250.00 k principal | 0.83 | Debt | Long | Saudi Arabia |
Africa Finance Corp | 246.65 k | 300.00 k principal | 0.81 | Debt | Long | N/A |
Colombia Government International Bond | 236.05 k | 300.00 k principal | 0.77 | Debt | Long | Colombia |
Country Garden Holdings Co Ltd | 233.97 k | 400.00 k principal | 0.76 | Debt | Long | Cayman Islands |
Mexican Bonos | 232.43 k | 4.80 mm principal | 0.76 | Debt | Long | Mexico |
Greensaif Pipelines Bidco Sarl | 231.68 k | 225.00 k principal | 0.76 | Debt | Long | Luxembourg |
Hungary Government International Bond | 231.02 k | 225.00 k principal | 0.75 | Debt | Long | Hungary |
Bahamas Government International Bond | 228.19 k | 300.00 k principal | 0.75 | Debt | Long | Bahamas |
Czech Republic Government Bond | 223.48 k | 5.20 mm principal | 0.73 | Debt | Long | Czechia |
Romanian Government International Bond | 222.09 k | 200.00 k principal | 0.73 | Debt | Long | Romania |
Leviathan Bond Ltd | 219.66 k | 225.00 k principal | 0.72 | Debt | Long | Israel |
Bank Leumi Le-Israel BM | 218.93 k | 225.00 k principal | 0.72 | Debt | Long | Israel |
Lamar Funding Ltd | 214.61 k | 225.00 k principal | 0.70 | Debt | Long | Cayman Islands |
Banco Mercantil del Norte SA/Grand Cayman | 213.13 k | 250.00 k principal | 0.70 | Debt | Long | Mexico |
TMS Issuer Sarl | 208.90 k | 200.00 k principal | 0.68 | Debt | Long | Luxembourg |
SWC Stillwater Mining Co | 206.30 k | 250.00 k principal | 0.67 | Debt | Long | USA |
Hungary Government International Bond | 204.37 k | 200.00 k principal | 0.67 | Debt | Long | Hungary |
Sasol Financing USA LLC | 203.64 k | 225.00 k principal | 0.67 | Debt | Long | USA |
Serbia International Bond | 202.46 k | 200.00 k principal | 0.66 | Debt | Long | Serbia |
Corp Nacional del Cobre de Chile | 202.19 k | 200.00 k principal | 0.66 | Debt | Long | Chile |
SK Hynix Inc | 202.14 k | 200.00 k principal | 0.66 | Debt | Long | Korea, Republic of |
El Salvador Government International Bond | 197.33 k | 350.00 k principal | 0.64 | Debt | Long | El Salvador |
Romania Government Bond | 192.32 k | 1.00 mm principal | 0.63 | Debt | Long | Romania |
HTA Group Ltd/Mauritius | 190.27 k | 200.00 k principal | 0.62 | Debt | Long | Mauritius |
Comision Federal de Electricidad | 188.86 k | 224.40 k principal | 0.62 | Debt | Long | Mexico |
CSN Inova Ventures | 187.71 k | 200.00 k principal | 0.61 | Debt | Long | Cayman Islands |
Sasol Financing USA LLC | 187.10 k | 200.00 k principal | 0.61 | Debt | Long | USA |
Saudi Government International Bond | 186.32 k | 200.00 k principal | 0.61 | Debt | Long | Saudi Arabia |
Republic of Uzbekistan International Bond | 183.51 k | 200.00 k principal | 0.60 | Debt | Long | Uzbekistan |
Kosmos Energy Ltd | 183.35 k | 225.00 k principal | 0.60 | Debt | Long | USA |
Gohl Capital Ltd | 183.19 k | 200.00 k principal | 0.60 | Debt | Long | Isle of Man |
Romania Government Bond | 180.92 k | 925.00 k principal | 0.59 | Debt | Long | Romania |
Cemex SAB de CV | 179.24 k | 200.00 k principal | 0.59 | Debt | Long | Mexico |
Tengizchevroil Finance Co International Ltd | 177.26 k | 200.00 k principal | 0.58 | Debt | Long | Bermuda |
Colombia Government International Bond | 176.77 k | 200.00 k principal | 0.58 | Debt | Long | Colombia |
Prosus NV | 170.03 k | 200.00 k principal | 0.56 | Debt | Long | Netherlands |
El Salvador Government International Bond | 141.70 k | 300.00 k principal | 0.46 | Debt | Long | El Salvador |
Energean Israel Finance Ltd | 139.31 k | 150.00 k principal | 0.46 | Debt | Long | Israel |
Rede D'or Finance Sarl | 134.87 k | 164.00 k principal | 0.44 | Debt | Long | Luxembourg |
SOCAR Turkey Enerji AS via Steas Funding 1 DAC | 125.32 k | 130.00 k principal | 0.41 | Debt | Long | Ireland |
State Agency of Roads of Ukraine | 124.05 k | 700.00 k principal | 0.41 | Debt | Long | Ukraine |
Ivory Coast Government International Bond | 111.75 k | 125.00 k principal | 0.37 | Debt | Long | Côte d'Ivoire |
Country Garden Holdings Co Ltd | 110.65 k | 200.00 k principal | 0.36 | Debt | Long | Cayman Islands |
OTP Bank Nyrt | 108.41 k | 100.00 k principal | 0.35 | Debt | Long | Hungary |
Sri Lanka Government International Bond | 101.78 k | 275.00 k principal | 0.33 | Debt | Long | Sri Lanka |
EC Ecopetrol SA | 101.30 k | 100.00 k principal | 0.33 | Debt | Long | Colombia |
Leviathan Bond Ltd | 99.85 k | 100.00 k principal | 0.33 | Debt | Long | Israel |
NE Property BV | 95.55 k | 100.00 k principal | 0.31 | Debt | Long | Netherlands |
Romanian Government International Bond | 92.04 k | 100.00 k principal | 0.30 | Debt | Long | Romania |
Zambia Government International Bond | 91.25 k | 200.00 k principal | 0.30 | Debt | Long | Zambia |
Romanian Government International Bond | 81.82 k | 100.00 k principal | 0.27 | Debt | Long | Romania |
CDS REPUBLIC OF SOUTH AFRICA | 65.21 k | 1.00 contracts | 0.21 | Credit derivative | N/A | USA |
Indonesia Treasury Bond | 57.58 k | 900.00 mm principal | 0.19 | Debt | Long | Indonesia |
IRS CLP | 55.81 k | 1.00 contracts | 0.18 | Interest rate derivative | N/A | UK |
Ukraine Government International Bond | 54.34 k | 300.00 k principal | 0.18 | Debt | Long | Ukraine |
El Salvador Government International Bond | 51.21 k | 108.00 k principal | 0.17 | Debt | Long | El Salvador |
NPC Ukrenergo | 47.46 k | 275.00 k principal | 0.16 | Debt | Long | Ukraine |
Ukraine Government International Bond | 46.79 k | 250.00 k principal | 0.15 | Debt | Long | Ukraine |
CDS ITRAXX.EU.XO.38.V1 | 44.72 k | 1.00 contracts | 0.15 | Credit derivative | N/A | USA |
IRS CLP | 44.32 k | 1.00 contracts | 0.14 | Interest rate derivative | N/A | UK |
Ukraine Government International Bond | 37.33 k | 200.00 k principal | 0.12 | Debt | Long | Ukraine |
IRS ILS | 30.14 k | 1.00 contracts | 0.10 | Interest rate derivative | N/A | UK |
IRS KRW | 21.74 k | 1.00 contracts | 0.07 | Interest rate derivative | N/A | USA |
Ukraine Government International Bond | 20.20 k | 75.00 k principal | 0.07 | Debt | Long | Ukraine |
CDS ITRAXX.EU.XO.38.V1 | 19.42 k | 1.00 contracts | 0.06 | Credit derivative | N/A | USA |
USD/BRL FORWARD
JPMorgan Chase Bank, National Association
|
18.26 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
CDS ITRAXX.EU.XO.38.V1 | 16.26 k | 1.00 contracts | 0.05 | Credit derivative | N/A | USA |
CDS REPUBLIC OF SOUTH AFRICA | 15.34 k | 1.00 contracts | 0.05 | Credit derivative | N/A | USA |
CDS KINGDOM OF BAHRAIN | 14.43 k | 1.00 contracts | 0.05 | Credit derivative | N/A | USA |
CZK/USD FORWARD
JPMorgan Chase Bank, National Association
|
13.32 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
CDS REPUBLIC OF SOUTH AFRICA | 11.51 k | 1.00 contracts | 0.04 | Credit derivative | N/A | USA |
IRS MXN | 9.13 k | 1.00 contracts | 0.03 | Interest rate derivative | N/A | UK |
HUF/USD FORWARD
JPMorgan Chase Bank, National Association
|
8.82 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
EUR/USD FORWARD
JPMorgan Chase Bank, National Association
|
3.27 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
USD/THB FORWARD
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED -THE-
|
2.04 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
THB/USD FORWARD
JPMorgan Chase Bank, National Association
|
1.05 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
CNH/USD FORWARD
CITIGROUP GLOBAL MARKETS INC.
|
596.01 | 1.00 contracts | 0.00 | DFE | N/A | USA |
USD/INR FORWARD
CITIGROUP GLOBAL MARKETS INC.
|
286.58 | 1.00 contracts | 0.00 | DFE | N/A | USA |
USD/PLN FORWARD
JPMorgan Chase Bank, National Association
|
-1.66 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
CDS CHINA DEVELOPMENT BANK | -1.85 k | 1.00 contracts | -0.01 | Credit derivative | N/A | USA |
USD/EUR FORWARD
JPMorgan Chase Bank, National Association
|
-2.52 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
CDS BANK OF CHINA LIMITED, HONG KONG BRANCH | -2.67 k | 1.00 contracts | -0.01 | Credit derivative | N/A | USA |
CDS BANK OF CHINA LIMITED, HONG KONG BRANCH | -2.67 k | 1.00 contracts | -0.01 | Credit derivative | N/A | USA |
CDS CHINA CONSTRUCTION BANK CORP | -2.68 k | 1.00 contracts | -0.01 | Credit derivative | N/A | USA |
CDS CHINA CONSTRUCTION BANK CORP | -2.68 k | 1.00 contracts | -0.01 | Credit derivative | N/A | USA |
CDS INDUSTRIAL & COMMERICIAL BANK OF CHINA | -2.74 k | 1.00 contracts | -0.01 | Credit derivative | N/A | USA |
CDS INDUSTRIAL & COMMERICIAL BANK OF CHINA | -2.74 k | 1.00 contracts | -0.01 | Credit derivative | N/A | USA |
CDS CHINA DEVELOPMENT BANK | -2.77 k | 1.00 contracts | -0.01 | Credit derivative | N/A | USA |
CDS CHINA DEVELOPMENT BANK | -2.77 k | 1.00 contracts | -0.01 | Credit derivative | N/A | USA |
CDS CHINA CONSTRUCTION BANK CORP | -2.97 k | 1.00 contracts | -0.01 | Credit derivative | N/A | USA |
CDS INDUSTRIAL & COMMERICIAL BANK OF CHINA | -3.05 k | 1.00 contracts | -0.01 | Credit derivative | N/A | USA |
CDS BANK OF CHINA LIMITED, HONG KONG BRANCH | -4.15 k | 1.00 contracts | -0.01 | Credit derivative | N/A | USA |
PLN/USD FORWARD
JPMorgan Chase Bank, National Association
|
-6.08 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
CDS ITRAXX.EU.XO.38.V1 | -6.10 k | 1.00 contracts | -0.02 | Credit derivative | N/A | USA |
IRS ILS | -9.19 k | 1.00 contracts | -0.03 | Interest rate derivative | N/A | UK |
USD/COP FORWARD
JPMorgan Chase Bank, National Association
|
-9.51 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
USD/ILS FORWARD
JPMorgan Chase Bank, National Association
|
-9.53 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
CDS REPUBLIC OF SOUTH AFRICA | -9.59 k | 1.00 contracts | -0.03 | Credit derivative | N/A | USA |
CDS ITRAXX.EU.XO.38.V1 | -10.16 k | 1.00 contracts | -0.03 | Credit derivative | N/A | USA |
CDS ITRAXX.EU.XO.38.V1 | -11.18 k | 1.00 contracts | -0.04 | Credit derivative | N/A | USA |
EURO-BTP | -13.28 k | -4.00 contracts | -0.04 | Interest rate derivative | N/A | Germany |
USD/BRL FORWARD
CITIGROUP GLOBAL MARKETS INC.
|
-16.47 k | 1.00 contracts | -0.05 | DFE | N/A | USA |
MXN/USD FORWARD
CITIGROUP GLOBAL MARKETS INC.
|
-19.36 k | 1.00 contracts | -0.06 | DFE | N/A | USA |
CDS ITRAXX.EU.XO.38.V1 | -20.33 k | 1.00 contracts | -0.07 | Credit derivative | N/A | USA |
CDS ITRAXX.EU.XO.38.V1 | -20.33 k | 1.00 contracts | -0.07 | Credit derivative | N/A | USA |
CDS REPUBLIC OF SOUTH AFRICA | -21.10 k | 1.00 contracts | -0.07 | Credit derivative | N/A | USA |
IRS BRL | -29.45 k | 1.00 contracts | -0.10 | Interest rate derivative | N/A | UK |
IRS ILS | -30.14 k | 1.00 contracts | -0.10 | Interest rate derivative | N/A | UK |
IRS BRL | -34.30 k | 1.00 contracts | -0.11 | Interest rate derivative | N/A | USA |
EUR/USD FORWARD
JPMorgan Chase Bank, National Association
|
-39.64 k | 1.00 contracts | -0.13 | DFE | N/A | USA |
CDS ITRAXX.EU.XO.38.V1 | -56.91 k | 1.00 contracts | -0.19 | Credit derivative | N/A | USA |
USD/ZAR FORWARD
CITIGROUP GLOBAL MARKETS INC.
|
-74.53 k | 1.00 contracts | -0.24 | DFE | N/A | USA |