All holdings
(total: 559)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.97% | - | 0 | |||||
BONOS DE TESORERIA BONDS 08/37 6.9 | 0.76% | - | 0 | |||||
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8 | 0.62% | - | 0 | |||||
BONOS DE TESORERIA BONDS 08/31 6.95 | 0.60% | - | 0 | |||||
POLAND GOVERNMENT BOND BONDS 04/32 1.75 | 0.58% | - | 0 | |||||
KOREA TREASURY BOND SR UNSECURED 03/51 1.875 | 0.58% | - | 0 | |||||
TITULOS DE TESORERIA BONDS 05/42 9.25 | 0.58% | - | 0 | |||||
TURKIYE GOVERNMENT BOND BONDS 11/28 31.08 | 0.58% | - | 0 | |||||
NOTA DO TESOURO NACIONAL NOTES 01/29 10 | 0.56% | - | 0 | |||||
MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 | 0.55% | - | 0 | |||||
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/44 8.75 | 0.55% | - | 0 | |||||
BONOS DE TESORERIA SR UNSECURED 08/32 6.15 | 0.53% | - | 0 | |||||
REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875 | 0.53% | - | 0 | |||||
LETRA TESOURO NACIONAL BILLS 01/26 0.00000 | 0.52% | - | 0 | |||||
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9 | 0.51% | - | 0 | |||||
REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25 | 0.51% | - | 0 | |||||
BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7 | 0.50% | - | 0 | |||||
REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5 | 0.50% | - | 0 | |||||
POLAND GOVERNMENT BOND BONDS 04/28 2.75 | 0.50% | - | 0 | |||||
HUNGARY GOVERNMENT BOND BONDS 10/28 6.75 | 0.49% | - | 0 | |||||
TITULOS DE TESORERIA BONDS 02/33 13.25 | 0.49% | - | 0 | |||||
ISRAEL FIXED BOND BONDS 02/29 3.75 | 0.48% | - | 0 | |||||
TURKIYE GOVERNMENT BOND BONDS 10/33 26.2 | 0.47% | - | 0 | |||||
ISRAEL FIXED BOND BONDS 09/28 2.25 | 0.46% | - | 0 | |||||
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5 | 0.46% | - | 0 | |||||
BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6 | 0.45% | - | 0 | |||||
KOREA TREASURY BOND BONDS 03/53 3.25 | 0.45% | - | 0 | |||||
KOREA TREASURY BOND BONDS 03/50 1.5 | 0.45% | - | 0 | |||||
MEX BONOS DESARR FIX RT BONDS 06/27 7.5 | 0.45% | - | 0 | |||||
ISRAEL FIXED BOND BONDS 03/30 1 | 0.45% | - | 0 | |||||
ASIAN DEVELOPMENT BANK SR UNSECURED 03/27 2.4 | 0.44% | - | 0 | |||||
TITULOS DE TESORERIA BONDS 03/31 7 | 0.43% | - | 0 | |||||
POLAND GOVERNMENT BOND BONDS 10/33 6 | 0.42% | - | 0 | |||||
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.42% | - | 0 | |||||
TURKIYE GOVERNMENT BOND BONDS 10/25 12.6 | 0.41% | - | 0 | |||||
POLAND GOVERNMENT BOND BONDS 05/27 3.75 | 0.40% | - | 0 | |||||
THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45 | 0.39% | - | 0 | |||||
POLAND GOVERNMENT BOND BONDS 04/29 5.75 | 0.39% | - | 0 | |||||
LETRA TESOURO NACIONAL BILLS 07/27 0.00000 | 0.39% | - | 0 | |||||
POLAND GOVERNMENT BOND BONDS 07/29 4.75 | 0.39% | - | 0 | |||||
KOREA TREASURY BOND BONDS 03/52 2.5 | 0.39% | - | 0 | |||||
PHILIPPINE GOVERNMENT SR UNSECURED 08/28 3.75 | 0.38% | - | 0 | |||||
BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 | 0.38% | - | 0 | |||||
CZECH REPUBLIC SR UNSECURED REGS 05/30 0.95 | 0.38% | - | 0 | |||||
CZECH REPUBLIC SR UNSECURED REGS 08/28 2.5 | 0.38% | - | 0 | |||||
KOREA TREASURY BOND BONDS 03/54 3.25 | 0.37% | - | 0 | |||||
BONOS TESORERIA PESOS BONDS 01/43 6 | 0.37% | - | 0 | |||||
THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.39 | 0.37% | - | 0 | |||||
INDONESIA GOVERNMENT BONDS 09/30 7 | 0.36% | - | 0 | |||||
PHILIPPINE GOVERNMENT SR UNSECURED 09/32 6.75 | 0.36% | - | 0 | |||||
BONOS TESORERIA PESOS UNSECURED 144A REGS 11/37 5.3 | 0.36% | - | 0 | |||||
TITULOS DE TESORERIA BONDS 04/28 6 | 0.36% | - | 0 | |||||
ISRAEL FIXED BOND BONDS 02/26 0.5 | 0.36% | - | 0 | |||||
MEX BONOS DESARR FIX RT BONDS 03/27 5.5 | 0.36% | - | 0 | |||||
POLAND GOVERNMENT BOND BONDS 07/28 7.5 | 0.36% | - | 0 | |||||
CZECH REPUBLIC SR UNSECURED 03/31 1.2 | 0.36% | - | 0 | |||||
KOREA TREASURY BOND BONDS 12/29 1.375 | 0.35% | - | 0 | |||||
ISRAEL FIXED BOND BONDS 01/42 5.5 | 0.35% | - | 0 | |||||
KOREA TREASURY BOND BONDS 03/49 2 | 0.35% | - | 0 | |||||
KOREA TREASURY BOND BONDS 06/30 1.375 | 0.35% | - | 0 | |||||
ISRAEL FIXED BOND BONDS 03/27 2 | 0.35% | - | 0 | |||||
LETRA TESOURO NACIONAL BILLS 01/30 0.00000 | 0.35% | - | 0 | |||||
ISRAEL FIXED BOND BONDS 04/32 1.3 | 0.35% | - | 0 | |||||
THAILAND GOVERNMENT BOND SR UNSECURED 12/31 2 | 0.34% | - | 0 | |||||
TITULOS DE TESORERIA BONDS 06/32 7 | 0.34% | - | 0 | |||||
NOTA DO TESOURO NACIONAL NOTES 01/27 10 | 0.34% | - | 0 | |||||
ISRAEL FIXED BOND BONDS 03/47 3.75 | 0.34% | - | 0 | |||||
THAILAND GOVERNMENT BOND SR UNSECURED 06/33 3.35 | 0.34% | - | 0 | |||||
CZECH REPUBLIC SR UNSECURED 07/29 2.75 | 0.33% | - | 0 | |||||
INDONESIA GOVERNMENT BONDS 03/34 8.375 | 0.33% | - | 0 | |||||
KOREA TREASURY BOND BONDS 12/30 1.5 | 0.33% | - | 0 | |||||
MALAYSIA GOVERNMENT BONDS 11/33 4.642 | 0.33% | - | 0 | |||||
KOREA TREASURY BOND BONDS 09/53 3.625 | 0.32% | - | 0 | |||||
MALAYSIA GOVERNMENT BONDS 04/30 4.498 | 0.32% | - | 0 | |||||
MEX BONOS DESARR FIX RT SR UNSECURED 11/38 8.5 | 0.32% | - | 0 | |||||
CZECH REPUBLIC SR UNSECURED 10/33 2 | 0.32% | - | 0 | |||||
TITULOS DE TESORERIA BONDS 08/26 7.5 | 0.32% | - | 0 | |||||
ISRAEL FIXED BOND BONDS 05/37 1.5 | 0.32% | - | 0 | |||||
KOREA TREASURY BOND BONDS 06/32 3.375 | 0.31% | - | 0 | |||||
BONOS TESORERIA PESOS BONDS 03/35 5 | 0.31% | - | 0 | |||||
INDONESIA GOVERNMENT BONDS 02/31 6.5 | 0.31% | - | 0 | |||||
HUNGARY GOVERNMENT BOND BONDS 08/30 3 | 0.30% | - | 0 | |||||
KOREA TREASURY BOND SR UNSECURED 06/31 2 | 0.30% | - | 0 | |||||
MEX BONOS DESARR FIX RT BONDS 09/26 7 | 0.30% | - | 0 | |||||
HUNGARY GOVERNMENT BOND BONDS 10/31 3.25 | 0.30% | - | 0 | |||||
ROMANIA GOVERNMENT BOND BONDS 10/33 7.2 | 0.29% | - | 0 | |||||
KOREA TREASURY BOND BONDS 12/31 2.375 | 0.29% | - | 0 | |||||
TITULOS DE TESORERIA BONDS 10/50 7.25 | 0.29% | - | 0 | |||||
TITULOS DE TESORERIA BONDS 07/46 11.5 | 0.29% | - | 0 | |||||
INDONESIA GOVERNMENT BONDS 04/32 6.375 | 0.29% | - | 0 | |||||
KOREA TREASURY BOND BONDS 03/28 3.25 | 0.29% | - | 0 | |||||
ROMANIA GOVERNMENT BOND BONDS 06/26 3.25 | 0.28% | - | 0 | |||||
PERUSAHAAN PENERBIT SBSN BONDS 03/34 6.375 | 0.28% | - | 0 | |||||
KOREA TREASURY BOND BONDS 06/26 3.125 | 0.28% | - | 0 | |||||
BONOS DE TESORERIA BONDS 08/28 6.35 | 0.28% | - | 0 | |||||
HUNGARY GOVERNMENT BOND BONDS 11/32 4.75 | 0.28% | - | 0 | |||||
THAILAND GOVERNMENT BOND BONDS 06/27 1 | 0.28% | - | 0 | |||||
HUNGARY GOVERNMENT BOND BONDS 10/26 9.5 | 0.28% | - | 0 | |||||
MEX BONOS DESARR FIX RT BONDS 03/26 5.75 | 0.28% | - | 0 | |||||
MEX BONOS DESARR FIX RT BONDS 11/47 8 | 0.27% | - | 0 |
Holding types
Countries
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Sectors
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