Current holdings
Data for period
31 Mar 21
(Last reporting period)
Total assets
$48.13 mm
Liabilities
$530.53 k
Net assets
$47.60 mm
Number of holdings
85.00
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 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 |
---|---|---|---|---|---|
ABU DHABI CRUDE OIL PIPELINE L.L.C. | |||||
AES Gener S.A. | |||||
AI CANDELARIA (SPAIN) SL | |||||
ALFA BOND ISSUANCE PUBLIC LIMITED COMPANY | |||||
ALIBABA GROUP HOLDING LIMITED | |||||
ALPEK, S.A.B. DE C.V. | |||||
Arab Republic of Egypt | |||||
B2W Digital Lux S.a r.l. | |||||
BAIDU, INC. | |||||
BANCO MERCANTIL DEL NORTE S.A. | |||||
Banque Centrale de Tunisie | |||||
CAMPOSOL S.A. | |||||
CAR INC. | |||||
Celulosa Arauco y Constitucion S.A. | |||||
CITGO HOLDING, INC. | |||||
Corporacion Nacional del Cobre de Chile | |||||
DAR AL-ARKAN SUKUK COMPANY LTD. | |||||
DEVELOPMENT BANK OF MONGOLIA | |||||
Elect Global Investments Limited | |||||
Embraer Netherlands Finance B.V. | |||||
Emirate of Abu Dhabi | |||||
EMIRATES NBD BANK (P.J.S.C) | |||||
Estados Unidos Mexicanos | |||||
Federal Democratic Republic of Ethiopia | |||||
FEDERAL REPUBLIC OF NIGERIA | |||||
FUTURE RETAIL LIMITED | |||||
GAZ FINANCE PLC | |||||
GEMS MENASA (CAYMAN) LIMITED | |||||
Gobierno de Chile | |||||
GOBIERNO DE LA REPUBLICA DE PANAMA | |||||
Gobierno de la Republica Dominicana | |||||
Government of Mongolia | |||||
Grupo Bimbo S.A.B. de C.V. | |||||
Grupo Cementos de Chihuahua, S.A.B. de C.V. | |||||
HUNT OIL COMPANY OF PERU L.L.C., SUCURSAL DEL PERU | |||||
IHS Netherlands Holdco B.V. | |||||
INDIABULLS HOUSING FINANCE LIMITED | |||||
INRETAIL PHARMA S.A | |||||
Inversiones CMPC S.A. | |||||
Joint Stock Company National Company KazMunayGas | |||||
Kerajaan Malaysia | |||||
KERNEL HOLDING S.A. | |||||
Kingdom of Thailand | |||||
LIMA METRO LINE 2 FINANCE LIMITED | |||||
LUKOIL Securities B.V. | |||||
MAF GLOBAL SECURITIES LIMITED | |||||
Magyarorszag | |||||
MARB BONDCO PLC | |||||
Metinvest B.V. | |||||
Mexico Remittances Funding Fiduciary Estate Management SARL | |||||
MILLICOM INTERNATIONAL CELLULAR S.A. | |||||
MV24 CAPITAL B.V | |||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST | |||||
NAGACORP LTD. | |||||
NBK TIER 1 FINANCING LIMITED | |||||
NBM US HOLDINGS, INC. | |||||
NETWORK I2I LIMITED | |||||
Pemerintah Republik Indonesia | |||||
PETKIM PETROKIMYA HOLDING ANONIM SIRKETI | |||||
PETROLEOS DEL PERU - PETROPERU S.A. | |||||
Petroleos Mexicanos | |||||
PETRONAS Capital Limited | |||||
Provincia de Buenos Aires | |||||
PT Indonesia Asahan Aluminium (Persero) | |||||
Republic of Ghana | |||||
Republic of Iraq | |||||
Republic of Lebanon | |||||
REPUBLIC OF SOUTH AFRICA | |||||
Republic of Uzbekistan | |||||
Republica Argentina | |||||
Republica de Angola | |||||
Republica de Colombia | |||||
Republica de Costa Rica | |||||
Republica de Guatemala | |||||
Republica de Mocambique | |||||
Republica del Ecuador | |||||
Republica del Peru | |||||
Republica Federativa do Brasil | |||||
Republica Oriental del Uruguay | |||||
Republique de Cote d'Ivoire | |||||
Republique du Senegal | |||||
Romania | |||||
RUSSIA, FEDERATION OF (GOVERNMENT) | |||||
RZD CAPITAL PUBLIC LIMITED COMPANY | |||||
Rzeczpospolita Polska | |||||
SEPLAT PETROLEUM DEVELOPMENT COMPANY PLC | |||||
Sinopec Group Overseas Development (2015) Limited | |||||
State of Qatar | |||||
Sultanate of Oman | |||||
THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA | |||||
The Hashemite Kingdom of Jordan | |||||
The People's Bank of China | |||||
THE REPUBLIC OF KENYA | |||||
Totalplay Telecomunicaciones S.A. de C.V. | |||||
Transportadora de Gas del Sur S.A. | |||||
Turkiye Cumhuriyeti | |||||
Ukraine | |||||
ULTRATECH CEMENT LIMITED | |||||
Unifin Financiera, S.A.B. de C.V. | |||||
United States of America US 5YR NOTE (CBT) JUN21 FINANCIAL COMMODITY FUTURE. | |||||
United States of America US TREASURY N/B 1.250000% 05/15/2050 | |||||
UPL CORPORATION LIMITED | |||||
Uzbek Industrial and Construction Bank Joint-Stock Commerical Bank | |||||
VTR Finance N.V. |