Current holdings
Data for period
28 Feb 22
(Last reporting period)
Total assets
$10.12 mm
Liabilities
$31.48 k
Net assets
$10.09 mm
Number of holdings
44.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 |
---|---|---|---|---|---|---|---|---|---|---|
Arab Republic of Egypt | ||||||||||
Argentine Republic | ||||||||||
Banco del Estado de Chile | ||||||||||
Banco do Brasil SA | ||||||||||
Democratic Socialist Republic of Sri Lanka | ||||||||||
Dominican Republic | ||||||||||
Ecopetrol SA | ||||||||||
Emirate of Abu Dhabi United Arab Emirates | ||||||||||
Export-Import Bank of China (The) | ||||||||||
Export-Import Bank of India | ||||||||||
Federative Republic of Brazil | ||||||||||
Gazprom PJSC | ||||||||||
Hungary Hungary Government Bond | ||||||||||
Hungary Hungary Government Bond | ||||||||||
International Bank of Azerbaijan OJSC | ||||||||||
Islamic Republic of Pakistan | ||||||||||
KazMunayGas National Co. JSC | ||||||||||
Kingdom of Bahrain | ||||||||||
Kingdom of Saudi Arabia | ||||||||||
OCP SA | ||||||||||
Oman Government International Bond | ||||||||||
People's Republic of China | ||||||||||
Perusahaan Penerbit SBSN Indonesia III | ||||||||||
Petrobras Global Finance BV | ||||||||||
Petroleos Mexicanos | ||||||||||
Power Sector Assets & Liabilities Management Corp. | ||||||||||
QNB Finance Ltd. | ||||||||||
Republic of Colombia | ||||||||||
Republic of Croatia | ||||||||||
Republic of Indonesia | ||||||||||
Republic of Panama | ||||||||||
Republic of Peru | ||||||||||
Republic of Poland | ||||||||||
Republic of South Africa Republic of South Africa | ||||||||||
Republic of South Africa Republic of South Africa | ||||||||||
Republic of South Africa Republic of South Africa | ||||||||||
Republic of Turkey | ||||||||||
Repurchase Agreement Repurchase Agreement | ||||||||||
Repurchase Agreement Repurchase Agreement | ||||||||||
Repurchase Agreement Repurchase Agreement | ||||||||||
Repurchase Agreement Repurchase Agreement | ||||||||||
Repurchase Agreement Repurchase Agreement | ||||||||||
Repurchase Agreement Repurchase Agreement | ||||||||||
Repurchase Agreement Repurchase Agreement | ||||||||||
Repurchase Agreement Repurchase Agreement | ||||||||||
Repurchase Agreement Repurchase Agreement | ||||||||||
Repurchase Agreement Repurchase Agreement | ||||||||||
Repurchase Agreement Repurchase Agreement | ||||||||||
Repurchase Agreement Repurchase Agreement | ||||||||||
Repurchase Agreement Repurchase Agreement | ||||||||||
Repurchase Agreement Repurchase Agreement | ||||||||||
Repurchase Agreement Repurchase Agreement | ||||||||||
Repurchase Agreement Repurchase Agreement | ||||||||||
Repurchase Agreement Repurchase Agreement | ||||||||||
Repurchase Agreement Repurchase Agreement | ||||||||||
Repurchase Agreement Repurchase Agreement | ||||||||||
Repurchase Agreement Repurchase Agreement | ||||||||||
Repurchase Agreement Repurchase Agreement | ||||||||||
Repurchase Agreement Repurchase Agreement | ||||||||||
Repurchase Agreement Repurchase Agreement | ||||||||||
Repurchase Agreement Repurchase Agreement | ||||||||||
Repurchase Agreement Repurchase Agreement | ||||||||||
Repurchase Agreement Repurchase Agreement | ||||||||||
Repurchase Agreement Repurchase Agreement | ||||||||||
Repurchase Agreement Repurchase Agreement | ||||||||||
Repurchase Agreement Repurchase Agreement | ||||||||||
Repurchase Agreement Repurchase Agreement | ||||||||||
Repurchase Agreement Repurchase Agreement | ||||||||||
Repurchase Agreement Repurchase Agreement | ||||||||||
Repurchase Agreement Repurchase Agreement | ||||||||||
Repurchase Agreement Repurchase Agreement | ||||||||||
Repurchase Agreement Repurchase Agreement | ||||||||||
Repurchase Agreement Repurchase Agreement | ||||||||||
Repurchase Agreement Repurchase Agreement | ||||||||||
Repurchase Agreement Repurchase Agreement | ||||||||||
Repurchase Agreement Repurchase Agreement | ||||||||||
Repurchase Agreement Repurchase Agreement | ||||||||||
Repurchase Agreement Repurchase Agreement | ||||||||||
Repurchase Agreement Repurchase Agreement | ||||||||||
Repurchase Agreement Repurchase Agreement | ||||||||||
Repurchase Agreement Repurchase Agreement | ||||||||||
Repurchase Agreement Repurchase Agreement | ||||||||||
Romania | ||||||||||
Russian Federation | ||||||||||
Sberbank of Russia | ||||||||||
Sinopec Group Overseas Development 2015 Ltd. | ||||||||||
Southern Gas Corridor CJSC | ||||||||||
State of Qatar | ||||||||||
Ukraine | ||||||||||
United Mexican States |