All holdings
(total: 34)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Country |
---|---|---|---|---|---|---|---|
Other/Cash | 0.56% | - | 0 | ||||
Brazil Notas Do Tesouro Nacional Serie | 0.25% | - | 46M | ||||
Serbia Treasury Bonds | 0.24% | - | 655M | ||||
Romania Government Bond | 0.11% | - | 13M | ||||
Bonos De La Tesoreria De La Republica E | 0.10% | - | 2B | ||||
Asian Infrastructure Investment Bank/Th | 0.10% | - | 56M | ||||
Malaysia Government Bond | 0.09% | - | 11M | ||||
Peru Government Bond | 0.09% | - | 9M | ||||
Asian Development Bank | 0.07% | - | 14M | ||||
Hungary Government Bond | 0.06% | - | 950M | ||||
Colombian Tes | 0.06% | - | 7B | ||||
Thailand Government Bond | 0.06% | - | 53M | ||||
Perusahaan Penerbit Sbsn Indonesia | 0.05% | - | 25B | ||||
Malaysia Government Investment Issue | 0.05% | - | 6M | ||||
Inter-American Development Bank | 0.05% | - | 115M | ||||
Republic Of Poland Government Bond | 0.05% | - | 5M | ||||
Brazil Letras Do Tesouro Nacional | 0.03% | - | 13M | ||||
Turkiye Government Bond | 0.03% | - | 48M | ||||
Uruguay Government International Bond | 0.03% | - | 39M | ||||
Qnb Finance Ltd | 0.03% | - | 30M | ||||
Export Development Canada | 0.03% | - | 34M | ||||
Dominican Republic International Bond | 0.02% | - | 27M | ||||
Czech Republic Government Bond | 0.02% | - | 13M | ||||
India Government Bond | 0.02% | - | 39M | ||||
European Investment Bank | 0.02% | - | 13M | ||||
Eskom Holdings Soc Ltd | 0.02% | - | 11M | ||||
Republic Of South Africa Government Bon | 0.01% | - | 6M | ||||
Indonesia Treasury Bond | 0.01% | - | 3B | ||||
Mexican Bonos | 0.01% | - | 4M | ||||
European Bank For Reconstruction & Deve | 0.01% | - | 3B | ||||
International Bank For Reconstruction & | 0.01% | - | 5B | ||||
International Finance Corp | 0.01% | - | 3M | ||||
China Government Bond | 0.00% | - | 930K | ||||
Transnet Soc Ltd | 0.00% | - | 500K |
Holding types
Countries
No data
Sectors
No data