Fund profile
Tickers
BSDE
Fund manager
Total assets
$34.26 mm
Liabilities
$618.01 k
Net assets
$33.64 mm
Number of holdings
147.00
BSDE stock data
147 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Saudi Arabian Oil Co. | 583.06 k | 600.00 k principal | 1.73 | Debt | Long | Saudi Arabia |
Turkey Government International Bond | 573.18 k | 600.00 k principal | 1.70 | Debt | Long | Turkey |
Saudi Electricity Global Sukuk Co. - 3 | 492.26 k | 500.00 k principal | 1.46 | Debt | Long | Cayman Islands |
Qatar Government International Bond | 490.55 k | 500.00 k principal | 1.46 | Debt | Long | Qatar |
INVESCO PRIVATE PRIME FUND | 439.58 k | 439.49 k shares | 1.31 | Short-term investment vehicle | Long | USA |
Indonesia Government International Bond | 404.00 k | 400.00 k principal | 1.20 | Debt | Long | Indonesia |
Hungary Government International Bond | 399.82 k | 400.00 k principal | 1.19 | Debt | Long | Hungary |
Perusahaan Penerbit SBSN Indonesia III | 398.70 k | 400.00 k principal | 1.19 | Debt | Long | Indonesia |
Saudi Electricity Global Sukuk Co. - 4 | 395.96 k | 400.00 k principal | 1.18 | Debt | Long | Cayman Islands |
Sasol Financing USA LLC | 395.71 k | 400.00 k principal | 1.18 | Debt | Long | USA |
Republic of Poland Government International Bond | 395.43 k | 400.00 k principal | 1.18 | Debt | Long | Poland |
Saudi Electricity Global Sukuk Co. - 3 | 393.81 k | 400.00 k principal | 1.17 | Debt | Long | Cayman Islands |
Colombia Government International Bond | 393.69 k | 400.00 k principal | 1.17 | Debt | Long | Colombia |
Vietnam Government International Bond | 393.42 k | 400.00 k principal | 1.17 | Debt | Long | Viet Nam |
Qatar Government International Bond | 392.44 k | 400.00 k principal | 1.17 | Debt | Long | Qatar |
Turkey Government International Bond | 390.58 k | 400.00 k principal | 1.16 | Debt | Long | Turkey |
IDB Trust Services Ltd. | 387.75 k | 400.00 k principal | 1.15 | Debt | Long | Jersey |
Samba Funding Ltd. | 383.51 k | 400.00 k principal | 1.14 | Debt | Long | Cayman Islands |
IDB Trust Services Ltd. | 379.32 k | 400.00 k principal | 1.13 | Debt | Long | Jersey |
Egypt Government International Bond | 375.94 k | 400.00 k principal | 1.12 | Debt | Long | Egypt |
Invesco Government & Agency Portfolio, Institutional Class | 374.80 k | 374.80 k shares | 1.11 | Short-term investment vehicle | Long | USA |
Indonesia Government International Bond | 353.50 k | 350.00 k principal | 1.05 | Debt | Long | Indonesia |
Banco Inbursa, S.A. | 343.24 k | 350.00 k principal | 1.02 | Debt | Long | Mexico |
Asian Development Bank | 341.45 k | 350.00 k principal | 1.01 | Debt | Long | XX |
Egypt Government International Bond | 338.53 k | 350.00 k principal | 1.01 | Debt | Long | Egypt |
Asian Development Bank | 329.36 k | 350.00 k principal | 0.98 | Debt | Long | XX |
Philippine Government International Bond | 297.00 k | 300.00 k principal | 0.88 | Debt | Long | Philippines |
Republic of South Africa Government International Bond | 296.39 k | 300.00 k principal | 0.88 | Debt | Long | South Africa |
QIB Sukuk Ltd. | 295.92 k | 300.00 k principal | 0.88 | Debt | Long | Cayman Islands |
Abu Dhabi Government International Bond | 286.22 k | 300.00 k principal | 0.85 | Debt | Long | United Arab Emirates |
Power Sector Assets & Liabilities Management Corp. | 233.44 k | 225.00 k principal | 0.69 | Debt | Long | Philippines |
Asian Development Bank | 233.18 k | 250.00 k principal | 0.69 | Debt | Long | XX |
Power Sector Assets & Liabilities Management Corp. | 207.51 k | 200.00 k principal | 0.62 | Debt | Long | Philippines |
Cemig Geracao e Transmissao S.A. | 203.22 k | 200.00 k principal | 0.60 | Debt | Long | Brazil |
QNB Finansbank A.S. | 201.02 k | 200.00 k principal | 0.60 | Debt | Long | Turkey |
Alfa, S.A.B. de C.V. | 200.00 k | 200.00 k principal | 0.59 | Debt | Long | Mexico |
Turkiye Vakiflar Bankasi T.A.O. | 199.63 k | 200.00 k principal | 0.59 | Debt | Long | Turkey |
ABJA Investment Co. Pte. Ltd. | 199.51 k | 200.00 k principal | 0.59 | Debt | Long | Singapore |
Perusahaan Penerbit SBSN Indonesia III | 199.35 k | 200.00 k principal | 0.59 | Debt | Long | Indonesia |
Indonesia Government International Bond | 199.17 k | 200.00 k principal | 0.59 | Debt | Long | Indonesia |
Bharti Airtel International (Netherlands) B.V. | 199.00 k | 200.00 k principal | 0.59 | Debt | Long | Netherlands |
Bharti Airtel International (Netherlands) B.V. | 199.00 k | 200.00 k principal | 0.59 | Debt | Long | Netherlands |
Turkiye Ihracat Kredi Bankasi A.S. | 198.84 k | 200.00 k principal | 0.59 | Debt | Long | Turkey |
PT Perusahaan Gas Negara Tbk | 198.50 k | 200.00 k principal | 0.59 | Debt | Long | Indonesia |
PT Perusahaan Gas Negara Tbk | 198.50 k | 200.00 k principal | 0.59 | Debt | Long | Indonesia |
JSW Steel Ltd. | 198.00 k | 200.00 k principal | 0.59 | Debt | Long | India |
Gruma, S.A.B. de C.V. | 197.95 k | 200.00 k principal | 0.59 | Debt | Long | Mexico |
GPAGF Gruma SAB de CV | 197.95 k | 200.00 k principal | 0.59 | Debt | Long | Mexico |
Sinopec Group Overseas Development (2014) Ltd. | 197.89 k | 200.00 k principal | 0.59 | Debt | Long | Virgin Islands (British) |
EMG Sukuk Ltd. | 197.75 k | 200.00 k principal | 0.59 | Debt | Long | Cayman Islands |
QIIB Senior Sukuk Ltd. | 197.73 k | 200.00 k principal | 0.59 | Debt | Long | Cayman Islands |
Banco Nacional de Desenvolvimento Economico e Social | 197.71 k | 200.00 k principal | 0.59 | Debt | Long | Brazil |
MAF Global Securities Ltd. | 197.62 k | 200.00 k principal | 0.59 | Debt | Long | Cayman Islands |
Comision Federal de Electricidad | 197.59 k | 200.00 k principal | 0.59 | Debt | Long | Mexico |
Comision Federal de Electricidad | 197.59 k | 200.00 k principal | 0.59 | Debt | Long | Mexico |
Bocom Leasing Management Hong Kong Co. Ltd. | 197.53 k | 200.00 k principal | 0.59 | Debt | Long | Hong Kong |
PT Pelabuhan Indonesia (Persero) | 197.50 k | 200.00 k principal | 0.59 | Debt | Long | Indonesia |
Perusahaan Penerbit SBSN Indonesia III | 197.47 k | 200.00 k principal | 0.59 | Debt | Long | Indonesia |
Perusahaan Penerbit SBSN Indonesia III | 197.47 k | 200.00 k principal | 0.59 | Debt | Long | Indonesia |
DIFC Sukuk Ltd. | 197.34 k | 200.00 k principal | 0.59 | Debt | Long | United Arab Emirates |
SURA Asset Management S.A. | 197.30 k | 200.00 k principal | 0.59 | Debt | Long | Colombia |
CNOOC Finance (2014) ULC | 197.29 k | 200.00 k principal | 0.59 | Debt | Long | Canada |
FAB Sukuk Co. Ltd. | 197.26 k | 200.00 k principal | 0.59 | Debt | Long | Cayman Islands |
State Grid Overseas Investment 2014 Ltd. | 197.18 k | 200.00 k principal | 0.59 | Debt | Long | Virgin Islands (British) |
State Grid Overseas Investment 2014 Ltd. | 197.18 k | 200.00 k principal | 0.59 | Debt | Long | Virgin Islands (British) |
Petroleos Mexicanos | 197.18 k | 200.00 k principal | 0.59 | Debt | Long | Mexico |
ONGC Videsh Ltd. | 197.16 k | 200.00 k principal | 0.59 | Debt | Long | India |
Siam Commercial Bank Public Co. Ltd. (The) | 197.16 k | 200.00 k principal | 0.59 | Debt | Long | Thailand |
Bangkok Bank PCL | 197.05 k | 200.00 k principal | 0.59 | Debt | Long | Thailand |
Mashreqbank PSC | 196.98 k | 200.00 k principal | 0.59 | Debt | Long | United Arab Emirates |
Asian Development Bank | 196.93 k | 200.00 k principal | 0.59 | Debt | Long | XX |
Banco do Brasil S.A. | 196.85 k | 200.00 k principal | 0.59 | Debt | Long | Brazil |
Banco do Brasil S.A. | 196.85 k | 200.00 k principal | 0.59 | Debt | Long | Brazil |
RHB Bank Bhd. | 196.66 k | 200.00 k principal | 0.58 | Debt | Long | Malaysia |
Lembaga Pembiayaan Ekspor Indonesia | 196.52 k | 200.00 k principal | 0.58 | Debt | Long | Indonesia |
PT Bank Rakyat Indonesia(Persero) Tbk | 196.47 k | 200.00 k principal | 0.58 | Debt | Long | Indonesia |
Abu Dhabi National Energy Co. PJSC | 196.46 k | 200.00 k principal | 0.58 | Debt | Long | United Arab Emirates |
Export-Import Bank of India | 196.44 k | 200.00 k principal | 0.58 | Debt | Long | India |
Trust Fibra Uno | 196.21 k | 200.00 k principal | 0.58 | Debt | Long | Mexico |
Trust Fibra Uno | 196.21 k | 200.00 k principal | 0.58 | Debt | Long | Mexico |
Competition Team Technologies Ltd. | 196.17 k | 200.00 k principal | 0.58 | Debt | Long | Bahamas |
Banco Inbursa, S.A. | 196.14 k | 200.00 k principal | 0.58 | Debt | Long | Mexico |
Sharjah Sukuk Ltd. | 196.00 k | 200.00 k principal | 0.58 | Debt | Long | Cayman Islands |
Emirates Development Bank PJSC | 195.92 k | 200.00 k principal | 0.58 | Debt | Long | United Arab Emirates |
Emirates Telecommunications Group Co. PJSC | 195.84 k | 200.00 k principal | 0.58 | Debt | Long | United Arab Emirates |
QNB Finance Ltd. | 195.83 k | 200.00 k principal | 0.58 | Debt | Long | Cayman Islands |
Export-Import Bank of China (The) | 195.82 k | 200.00 k principal | 0.58 | Debt | Long | China |
Export-Import Bank of China (The) | 195.82 k | 200.00 k principal | 0.58 | Debt | Long | China |
Turkey Government International Bond | 195.67 k | 200.00 k principal | 0.58 | Debt | Long | Turkey |
PT Bank Mandiri (Persero) Tbk | 195.50 k | 200.00 k principal | 0.58 | Debt | Long | Indonesia |
Grupo Bimbo, S.A.B. de C.V. | 195.48 k | 200.00 k principal | 0.58 | Debt | Long | Mexico |
CCBL (Cayman) 1 Corp. Ltd. | 195.25 k | 200.00 k principal | 0.58 | Debt | Long | Cayman Islands |
Tencent Holdings Ltd. | 195.15 k | 200.00 k principal | 0.58 | Debt | Long | Cayman Islands |
Tencent Holdings Ltd. | 195.14 k | 200.00 k principal | 0.58 | Debt | Long | Cayman Islands |
Turkiye Is Bankasi A.S. | 195.08 k | 200.00 k principal | 0.58 | Debt | Long | Turkey |
Empresa Nacional del Petroleo | 195.02 k | 200.00 k principal | 0.58 | Debt | Long | Chile |
African Export-Import Bank (The) | 194.69 k | 200.00 k principal | 0.58 | Debt | Long | XX |
Mdgh Gmtn (Rsc) Ltd. | 194.59 k | 200.00 k principal | 0.58 | Debt | Long | United Arab Emirates |
Indika Energy Capital III Pte. Ltd. | 194.49 k | 200.00 k principal | 0.58 | Debt | Long | Singapore |
CNAC (HK) Finbridge Co. Ltd. | 194.22 k | 200.00 k principal | 0.58 | Debt | Long | Hong Kong |
Banco Votorantim S.A. | 193.95 k | 200.00 k principal | 0.58 | Debt | Long | Brazil |
Banco Votorantim S.A. | 193.95 k | 200.00 k principal | 0.58 | Debt | Long | Brazil |
Shriram Finance Ltd. | 193.92 k | 200.00 k principal | 0.58 | Debt | Long | India |
Shriram Finance Ltd. | 193.92 k | 200.00 k principal | 0.58 | Debt | Long | India |
MTN (Mauritius) Investments Ltd. | 193.80 k | 200.00 k principal | 0.58 | Debt | Long | Mauritius |
MTN (Mauritius) Investments Ltd. | 193.80 k | 200.00 k principal | 0.58 | Debt | Long | Mauritius |
BABA Alibaba Group Holding Ltd | 193.65 k | 200.00 k principal | 0.58 | Debt | Long | Cayman Islands |
Egypt Government International Bond | 193.45 k | 200.00 k principal | 0.58 | Debt | Long | Egypt |
Asian Infrastructure Investment Bank (The) | 192.93 k | 200.00 k principal | 0.57 | Debt | Long | XX |
BOS Funding Ltd. | 192.75 k | 200.00 k principal | 0.57 | Debt | Long | Cayman Islands |
Sinopec Group Overseas Development 2018 Ltd. | 192.46 k | 200.00 k principal | 0.57 | Debt | Long | Virgin Islands (British) |
Mersin Uluslararasi Liman Isletmeciligi A.S. | 191.95 k | 200.00 k principal | 0.57 | Debt | Long | Turkey |
Mersin Uluslararasi Liman Isletmeciligi A.S. | 191.95 k | 200.00 k principal | 0.57 | Debt | Long | Turkey |
Bank of the Philippine Islands | 191.80 k | 200.00 k principal | 0.57 | Debt | Long | Philippines |
Philippine National Bank | 191.30 k | 200.00 k principal | 0.57 | Debt | Long | Philippines |
BOC Aviation (USA) Corp. | 191.10 k | 200.00 k principal | 0.57 | Debt | Long | USA |
Mdgh Gmtn (Rsc) Ltd. | 190.82 k | 200.00 k principal | 0.57 | Debt | Long | United Arab Emirates |
Mdgh Gmtn (Rsc) Ltd. | 190.82 k | 200.00 k principal | 0.57 | Debt | Long | United Arab Emirates |
Abu Dhabi Government International Bond | 190.81 k | 200.00 k principal | 0.57 | Debt | Long | United Arab Emirates |
Egypt Government International Bond | 190.50 k | 200.00 k principal | 0.57 | Debt | Long | Egypt |
Egypt Government International Bond | 190.50 k | 200.00 k principal | 0.57 | Debt | Long | Egypt |
China Construction Bank Corp. | 190.07 k | 200.00 k principal | 0.57 | Debt | Long | China |
Turkiye Petrol Rafinerileri A.S. | 190.05 k | 200.00 k principal | 0.56 | Debt | Long | Turkey |
Turkiye Petrol Rafinerileri A.S. | 190.05 k | 200.00 k principal | 0.56 | Debt | Long | Turkey |
Hazine Mustesarligi Varlik Kiralama A.S. | 189.15 k | 200.00 k principal | 0.56 | Debt | Long | Turkey |
SA Global Sukuk Ltd. | 189.09 k | 200.00 k principal | 0.56 | Debt | Long | Cayman Islands |
Asian Development Bank | 189.04 k | 200.00 k principal | 0.56 | Debt | Long | XX |
Turk Telekomunikasyon A.S. | 188.77 k | 200.00 k principal | 0.56 | Debt | Long | Turkey |
Adani Green Energy UP Ltd./Prayatna Developers Pvt. Ltd./Parampujya Solar Energy Pvt. Ltd. | 188.75 k | 200.00 k principal | 0.56 | Debt | Long | India |
DAE Funding LLC | 187.37 k | 200.00 k principal | 0.56 | Debt | Long | USA |
DAE Funding LLC | 187.37 k | 200.00 k principal | 0.56 | Debt | Long | USA |
China Government International Bond | 186.84 k | 200.00 k principal | 0.56 | Debt | Long | China |
New Development Bank | 186.65 k | 200.00 k principal | 0.55 | Debt | Long | XX |
Black Sea Trade and Development Bank | 185.69 k | 200.00 k principal | 0.55 | Debt | Long | XX |
Kenbourne Invest S.A. | 180.97 k | 200.00 k principal | 0.54 | Debt | Long | Luxembourg |
INVESCO PRIVATE GOVERNMENT FUND | 170.94 k | 170.94 k shares | 0.51 | Short-term investment vehicle | Long | USA |
Rio Oil Finance Trust | 170.93 k | 168.39 k principal | 0.51 | Debt | Long | USA |
Adani Green Energy Ltd. | 162.42 k | 200.00 k principal | 0.48 | Debt | Long | India |
Adani Green Energy Ltd. | 162.42 k | 200.00 k principal | 0.48 | Debt | Long | India |
Colombia Government International Bond | 154.27 k | 150.00 k principal | 0.46 | Debt | Long | Colombia |
Park Aerospace Holdings Ltd. | 148.27 k | 150.00 k principal | 0.44 | Debt | Long | Cayman Islands |
Rio Oil Finance Trust | 113.95 k | 112.26 k principal | 0.34 | Debt | Long | USA |
Brazilian Government International Bond | 103.68 k | 100.00 k principal | 0.31 | Debt | Long | Brazil |
Park Aerospace Holdings Ltd. | 98.82 k | 100.00 k principal | 0.29 | Debt | Long | Cayman Islands |
Turkiye Is Bankasi A.S. | 97.54 k | 100.00 k principal | 0.29 | Debt | Long | Turkey |
Asian Development Bank | 96.35 k | 100.00 k principal | 0.29 | Debt | Long | XX |
Petrobras Global Finance B.V. | 90.36 k | 90.00 k principal | 0.27 | Debt | Long | Netherlands |