All holdings
(total: 185)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
MALAYSIAN RINGGIT | 0.00% | - | 0 | |||||
Indonesia Govt 8.75% 05/15/2031 | 0.00% | - | 0 | |||||
Mexico Govt 7.75% 11/13/2042 | 0.00% | - | 0 | |||||
South Africa Govt 8.00% 01/31/2030 | 0.00% | - | 0 | |||||
South Africa Govt 8.75% 02/28/2048 | 0.00% | - | 0 | |||||
TITULOS DE TESORERIA BONDS 07/36 6.25 | 0.00% | - | 0 | |||||
BONOS DE TESORERIA 5.35 8/12/2040 | 0.00% | - | 0 | |||||
BONOS DE TESORERIA 5.4 8/12/2034 | 0.00% | - | 0 | |||||
BONOS DE TESORERIA 5.94 2/12/2029 | 0.00% | - | 0 | |||||
BONOS DE TESORERIA 6.15 8/12/2032 | 0.00% | - | 0 | |||||
BONOS DE TESORERIA 6.95 8/12/2031 | 0.00% | - | 0 | |||||
BONOS DE TESORERIA 6.9 8/12/2037 | 0.00% | - | 0 | |||||
BONOS DE TESORERIA 7.3 8/12/2033 | 0.00% | - | 0 | |||||
BONOS TESORERIA PESOS 4.7 9/1/2030 | 0.00% | - | 0 | |||||
BONOS TESORERIA PESOS 5 10/1/2028 | 0.00% | - | 0 | |||||
BONOS TESORERIA PESOS 5 3/1/2035 | 0.00% | - | 0 | |||||
BONOS TESORERIA PESOS 6 1/1/2043 | 0.00% | - | 0 | |||||
BONOS TESORERIA PESOS 6 4/1/2033 | 0.00% | - | 0 | |||||
BONOS TESORERIA PESOS 7 5/1/2034 | 0.00% | - | 0 | |||||
CHINA GOVERNMENT BOND 1.62 8/15/2027 | 0.00% | - | 0 | |||||
CHINA GOVERNMENT BOND 2.04 2/25/2027 | 0.00% | - | 0 | |||||
CHINA GOVERNMENT BOND 2.27 5/25/2034 | 0.00% | - | 0 | |||||
CHINA GOVERNMENT BOND 2.68 5/21/2030 | 0.00% | - | 0 | |||||
CHINA GOVERNMENT BOND 2.8 11/15/2032 | 0.00% | - | 0 | |||||
CHINA GOVERNMENT BOND 3.81 9/14/2050 | 0.00% | - | 0 | |||||
CHINESE YUAN | 0.00% | - | 0 | |||||
CURRENCY CONTRACT - TRY | 0.00% | - | 0 | |||||
CZECH REPUBLIC 0.05 11/29/2029 | 0.00% | - | 0 | |||||
CZECH REPUBLIC 0.25 2/10/2027 | 0.00% | - | 0 | |||||
CZECH REPUBLIC 5.75 3/29/2029 | 0.00% | - | 0 | |||||
CZECH REPUBLIC BONDS 03/31 1.2 | 0.00% | - | 0 | |||||
EGYPT GOVERNMENT BOND 14.483 4/6/2026 | 0.00% | - | 0 | |||||
EURO | 0.00% | - | 0 | |||||
EUROPEAN INVESTMENT BANK 8 5/5/2027 | 0.00% | - | 0 | |||||
HUNGARY GOVERNMENT BOND 1 11/26/2025 | 0.00% | - | 0 | |||||
HUNGARY GOVERNMENT BOND 2.25 4/20/2033 | 0.00% | - | 0 | |||||
HUNGARY GOVERNMENT BOND 2 5/23/2029 | 0.00% | - | 0 | |||||
HUNGARY GOVERNMENT BOND 3 10/27/2027 | 0.00% | - | 0 | |||||
HUNGARY GOVERNMENT BOND 3.25 10/22/2031 | 0.00% | - | 0 | |||||
HUNGARY GOVERNMENT BOND 3 4/25/2041 | 0.00% | - | 0 | |||||
HUNGARY GOVERNMENT BOND 3 8/21/2030 | 0.00% | - | 0 | |||||
HUNGARY GOVERNMENT BOND 4.75 11/24/2032 | 0.00% | - | 0 | |||||
HUNGARY GOVERNMENT BOND 7 10/24/2035 | 0.00% | - | 0 | |||||
HUNGARY GOVERNMENT BOND 9.5 10/21/2026 | 0.00% | - | 0 | |||||
INDIA GOVERNMENT BOND 5.15 11/9/2025 | 0.00% | - | 0 | |||||
INDIA GOVERNMENT BOND 5.79 5/11/2030 | 0.00% | - | 0 | |||||
INDIA GOVERNMENT BOND 6.1 7/12/2031 | 0.00% | - | 0 | |||||
INDIA GOVERNMENT BOND 7.1 4/8/2034 | 0.00% | - | 0 | |||||
INDIA GOVERNMENT BOND 7.16 9/20/2050 | 0.00% | - | 0 | |||||
INDIA GOVERNMENT BOND 7.18 7/24/2037 | 0.00% | - | 0 | |||||
INDIA GOVERNMENT BOND 7.18 8/14/2033 | 0.00% | - | 0 | |||||
INDIA GOVERNMENT BOND 7.26 1/14/2029 | 0.00% | - | 0 | |||||
INDIA GOVERNMENT BOND 7.26 8/22/2032 | 0.00% | - | 0 | |||||
INDIA GOVERNMENT BOND 7.3 6/19/2053 | 0.00% | - | 0 | |||||
INDONESIA GOVERNMENT 5.5 4/15/2026 | 0.00% | - | 0 | |||||
INDONESIA GOVERNMENT 6.125 5/15/2028 | 0.00% | - | 0 | |||||
INDONESIA GOVERNMENT 6.5 2/15/2031 | 0.00% | - | 0 | |||||
INDONESIA GOVERNMENT 7.5 4/15/2040 | 0.00% | - | 0 | |||||
INDONESIA GOVERNMENT 7.5 5/15/2038 | 0.00% | - | 0 | |||||
INDONESIA GOVERNMENT 7.5 6/15/2035 | 0.00% | - | 0 | |||||
INDONESIA GOVERNMENT 7 9/15/2030 | 0.00% | - | 0 | |||||
INDONESIA GOVERNMENT 8.25 5/15/2029 | 0.00% | - | 0 | |||||
INDONESIA GOVERNMENT 8.25 5/15/2036 | 0.00% | - | 0 | |||||
INDONESIA GOVERNMENT 8.25 6/15/2032 | 0.00% | - | 0 | |||||
INDONESIA GOVERNMENT 8.375 3/15/2034 | 0.00% | - | 0 | |||||
INDONESIA GOVERNMENT 8.375 4/15/2039 | 0.00% | - | 0 | |||||
INDONESIA GOVERNMENT 8.375 9/15/2026 | 0.00% | - | 0 | |||||
INDONESIA GOVERNMENT 8.75 2/15/2044 | 0.00% | - | 0 | |||||
INDONESIA GOVERNMENT 9 3/15/2029 | 0.00% | - | 0 | |||||
INTL BK RECON & DEVELOP 6.875 2/9/2029 | 0.00% | - | 0 | |||||
INTL BK RECON & DEVELOP 7.07 6/26/2029 | 0.00% | - | 0 | |||||
INTL BK RECON & DEVELOP 8.25 12/21/2026 | 0.00% | - | 0 | |||||
INTL FINANCE CORP 7.5 1/18/2028 | 0.00% | - | 0 | |||||
INTL FINANCE CORP 7 7/20/2027 | 0.00% | - | 0 | |||||
INTL FINANCE CORP 7.75 1/18/2030 | 0.00% | - | 0 | |||||
LETRA TESOURO NACIONAL 0 1/1/2026 | 0.00% | - | 0 | |||||
LETRA TESOURO NACIONAL 0 1/1/2028 | 0.00% | - | 0 | |||||
LETRA TESOURO NACIONAL 0 1/1/2030 | 0.00% | - | 0 | |||||
LETRA TESOURO NACIONAL 0 7/1/2025 | 0.00% | - | 0 | |||||
LETRA TESOURO NACIONAL 0 7/1/2026 | 0.00% | - | 0 | |||||
LETRA TESOURO NACIONAL 0 7/1/2027 | 0.00% | - | 0 | |||||
MALAYSIA GOVERNMENT 2.632 4/15/2031 | 0.00% | - | 0 | |||||
MALAYSIA GOVERNMENT 3.757 5/22/2040 | 0.00% | - | 0 | |||||
MALAYSIA GOVERNMENT 3.885 8/15/2029 | 0.00% | - | 0 | |||||
MALAYSIA GOVERNMENT 4.065 6/15/2050 | 0.00% | - | 0 | |||||
Malaysia Government 4.254% 5/31/2035 | 0.00% | - | 0 | |||||
MALAYSIA GOVERNMENT 4.457 3/31/2053 | 0.00% | - | 0 | |||||
MALAYSIA GOVERNMENT 4.504 4/30/2029 | 0.00% | - | 0 | |||||
MALAYSIA GOVERNMENT 4.642 11/7/2033 | 0.00% | - | 0 | |||||
MALAYSIA GOVERNMENT 4.762 4/7/2037 | 0.00% | - | 0 | |||||
MALAYSIA GOVERNMENT 4.921 7/6/2048 | 0.00% | - | 0 | |||||
MALAYSIA INVESTMNT ISSUE 3.465 10/15/2030 | 0.00% | - | 0 | |||||
MALAYSIA INVESTMNT ISSUE 4.193 10/7/2032 | 0.00% | - | 0 | |||||
MALAYSIA INVESTMNT ISSUE 4.291 8/14/2043 | 0.00% | - | 0 | |||||
MALAYSIA INVESTMNT ISSUE 4.417 9/30/2041 | 0.00% | - | 0 | |||||
MALAYSIA INVESTMNT ISSUE 4.467 9/15/2039 | 0.00% | - | 0 | |||||
Mex Bonos Desarr Fix Rt 10% 11/20/2036 | 0.00% | - | 0 | |||||
MEX BONOS DESARR FIX RT 7.5 5/26/2033 | 0.00% | - | 0 | |||||
MEX BONOS DESARR FIX RT 8 11/7/2047 | 0.00% | - | 0 | |||||
Mex Bonos Desarr Fix Rt 8.5% 11/18/2038 | 0.00% | - | 0 |
Holding types
Countries
No data
Sectors
No data