All holdings
(total: 35)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
Serbia Treasury Bonds | 0.29% | - | 852 M | |||||
Brazil Notas Do Tesouro Nacional Serie | 0.15% | - | 29 M | |||||
Bonos De La Tesoreria De La Republica E | 0.11% | - | 3 B | |||||
Asian Infrastructure Investment Bank/Th | 0.10% | - | 56 M | |||||
Peru Government Bond | 0.10% | - | 9 M | |||||
Malaysia Government Investment Issue | 0.09% | - | 10 M | |||||
Colombian Tes | 0.08% | - | 8 B | |||||
Malaysia Government Bond | 0.08% | - | 9 M | |||||
Asian Development Bank | 0.08% | - | 14 M | |||||
Romania Government Bond | 0.07% | - | 9 M | |||||
Other/Cash | 0.06% | - | 0 | |||||
Hungary Government Bond | 0.06% | - | 1 B | |||||
Brazil Letras Do Tesouro Nacional | 0.06% | - | 15 M | |||||
Perusahaan Penerbit Sbsn Indonesia | 0.06% | - | 25 B | |||||
Other | 0.05% | - | 10 M | |||||
Republic Of South Africa Government Bon | 0.04% | - | 17 M | |||||
Thailand Government Bond | 0.04% | - | 40 M | |||||
Uruguay Government International Bond | 0.04% | - | 39 M | |||||
European Investment Bank | 0.04% | - | 4 M | |||||
Export Development Canada | 0.04% | - | 34 M | |||||
Inter-American Development Bank | 0.03% | - | 73 M | |||||
Qnb Finance Ltd | 0.03% | - | 31 M | |||||
Eskom Holdings Soc Ltd | 0.02% | - | 11 M | |||||
Turkiye Government Bond | 0.02% | - | 28 M | |||||
Dominican Republic International Bond | 0.02% | - | 27 M | |||||
Mexican Bonos | 0.02% | - | 10 M | |||||
India Government Bond | 0.02% | - | 39 M | |||||
Czech Republic Government Bond | 0.02% | - | 9 M | |||||
European Bank For Reconstruction & Deve | 0.01% | - | 3 B | |||||
International Bank For Reconstruction & | 0.01% | - | 5 B | |||||
Transnet Soc Ltd | 0.01% | - | 4 M | |||||
Republic Of Poland Government Bond | 0.01% | - | 1 M | |||||
International Finance Corp | 0.01% | - | 3 M | |||||
Indonesia Treasury Bond | 0.01% | - | 3 B | |||||
China Government Bond | 0.00% | - | 140 K |
Holding types
Countries
No data
Sectors
No data