Grunnleggende statistikk
Porteføljeverdi $ 2 200 326 922
Nåværende posisjoner 341
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)

GMCDX - GMO Emerging Country Debt Fund Class III har oppgitt 341 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 2 200 326 922 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). GMCDX - GMO Emerging Country Debt Fund Class IIIs største beholdninger er Petroleos Mexicanos (MX:US71654QDD16) , Mexico Government International Bond (MX:XS1046593908) , Colombia Government International Bond (CO:US195325BR53) , Republic of South Africa Government International Bond (ZA:US836205BB97) , and Turkey Government International Bond (TR:US900123CM05) . GMCDX - GMO Emerging Country Debt Fund Class IIIs nye posisjoner inkluderer Petroleos Mexicanos (MX:US71654QDD16) , Mexico Government International Bond (MX:XS1046593908) , Colombia Government International Bond (CO:US195325BR53) , Republic of South Africa Government International Bond (ZA:US836205BB97) , and Turkey Government International Bond (TR:US900123CM05) .

Porteføljeverdi
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De største økningene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
34,91 1,5302 1,5302
30,00 1,3150 1,3150
23,11 1,0131 1,0131
20,28 0,8887 0,8887
19,41 0,8509 0,8509
30,90 1,3544 0,7864
14,01 0,6141 0,6141
9,30 13,43 0,5886 0,5886
13,41 0,5880 0,5880
18,39 0,8060 0,5689
De største reduksjonene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
1,90 0,0833 −1,6308
−13,30 −0,5830 −0,5830
−9,55 −0,4186 −0,4186
13,01 0,5705 −0,3362
6,79 0,2977 −0,2704
−6,03 −0,2642 −0,2642
−5,76 −0,2526 −0,2526
−5,63 −0,2468 −0,2468
−5,60 −0,2456 −0,2456
1,89 0,0830 −0,2339
13F- og Fondsarkiveringer

Dette skjemaet ble sendt inn den 2025-07-29 for rapporteringsperioden 2025-05-31. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgradere for å låse opp premiedata og eksportere til Excel.

2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
Verdipapirer Type Gjennomsnittlig aksjekurs Aksjer
(MM)		 ΔAksjer
(%)		 ΔAksjer
(%)		 Verdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US71654QDD16 / Petroleos Mexicanos 83,58 −2,60 3,6637 −0,0123
XS1046593908 / Mexico Government International Bond 49,68 1,70 2,1776 0,0852
US195325BR53 / Colombia Government International Bond 44,10 −4,12 1,9332 −0,0372
US836205BB97 / Republic of South Africa Government International Bond 37,13 −5,85 1,6275 −0,0618
Republic of Poland Government International Bonds / DBT (US731011AY80) 36,50 −2,76 1,6001 −0,0080
US900123CM05 / Turkey Government International Bond 36,29 −9,90 1,5905 −0,1346
XS0059746155 / Albania Government International Bond 36,25 1,23 1,5889 0,0551
Zorlu Enerji Elektrik Uretim AS / DBT (XS2926261426) 34,91 1,5302 1,5302
XS1750114396 / Oman Government International Bond 34,34 −9,10 1,5054 −0,1131
XS2214238441 / Ecuador Government International Bond 33,70 15,91 1,4772 0,2317
USP3579ECG00 / Dominican Republic International Bond 33,44 −11,65 1,4657 −0,1555
USP7808BAB38 / Petroleos del Peru SA 32,76 −4,31 1,4359 −0,0305
US040114HW38 / Argentine Republic Government International Bond 32,01 35,52 1,4031 0,3913
XS0114831273 / Banque Centrale de Tunisie 31,59 9,16 1,3848 0,1451
XS2264968665 / Ivory Coast Government International Bond 30,90 133,05 1,3544 0,7864
XS1110833123 / Bahrain Government International Bond 30,42 2,32 1,3334 0,0599
NOMURA REPO / RA (000000000) 30,00 1,3150 1,3150
Republic of Poland Government International Bonds / DBT (US857524AH50) 29,87 −1,38 1,3094 0,0119
XS0209139244 / Argentine Republic Government International Bond 23,78 −0,71 1,0423 0,0164
U.S. Treasury Floating Rate Notes / DBT (US91282CMX64) 23,11 1,0131 1,0131
XS2079846635 / Egypt Government International Bond 23,04 −3,81 1,0099 −0,0161
XS0334989000 / Congolese International Bond 22,94 −3,26 1,0057 −0,0103
XS1577950311 / Jordan Government International Bond 21,66 −3,44 0,9496 −0,0115
USP3699PGJ05 / Costa Rica Government International Bond 21,62 2,60 0,9476 0,0450
USP17625AA59 / Venezuela Government International Bond 20,99 −11,45 0,9199 −0,0953
XS2214237807 / Ecuador Government International Bond 20,97 20,36 0,9191 0,1729
Ghana Government International Bonds / DBT (XS2893151287) 20,28 0,8887 0,8887
PANAMA / Panama Government International Bond 19,95 32,85 0,8745 0,2312
USP01012CA29 / El Salvador Government International Bond 19,48 −4,02 0,8537 −0,0155
Delphos Securities SARL - Compartment Bernina / DBT (XS2979695520) 19,41 0,8509 0,8509
US900123CB40 / Turkey Government International Bond 18,73 −6,28 0,8211 −0,0351
XS2290957732 / Bahrain Government International Bond 18,39 232,26 0,8060 0,5689
XS1796266754 / Ivory Coast Government International Bond 18,14 1,75 0,7953 0,0315
USM60170AC79 / Israel Electric Corp Ltd 18,01 0,03 0,7895 0,0182
XS2176899701 / Egypt Government International Bond 17,58 −17,36 0,7708 −0,1407
XS2360598630 / Republic of Cameroon International Bond 17,18 123,67 0,7532 0,4241
XS2294323386 / Saudi Government International Bond 17,08 −9,74 0,7488 −0,0619
Ghana Government International Bonds / DBT (XS2893147251) 16,49 −2,86 0,7227 −0,0044
US040114HS26 / Argentine Republic Government International Bond 16,48 7,60 0,7224 0,0663
Hungary Government International Bond / DBT (XS2744128369) 16,36 −3,16 0,7169 −0,0066
XS1558078496 / Egypt Government International Bond 16,27 17,98 0,7130 0,1224
USP7807HAT25 / Petroleos de Venezuela SA 16,26 −17,13 0,7127 −0,1278
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 16,17 −6,97 0,7086 −0,0358
XS2177365017 / ARGENTINA REP OF EUR 0.125% 01-09-38/07-09-21 15,74 4,66 0,6898 0,0457
US760942BF85 / Uruguay Government International Bond 15,34 4,67 0,6722 0,0446
USP5015VAJ54 / Guatemala Government Bond 14,76 −2,73 0,6471 −0,0030
Hungary Government International Bonds / DBT (XS2744128369) 14,61 −13,52 0,6403 −0,0832
US195325CU73 / Colombia Government International Bond 14,59 13,92 0,6395 0,0909
Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ / DBT (XS2777626685) 14,36 −2,39 0,6294 −0,0008
USP5076HAA16 / Heritage Petroleum Co Ltd 14,21 −7,65 0,6231 −0,0363
TELEKOM SRBIJA A.D. BEOGRAD / DBT (000000000) 14,01 0,6141 0,6141
XS1760804184 / Republic of Belarus International Bond 13,98 40,74 0,6130 0,1873
Suriname Government International Bond / DBT (USP68788AC53) 13,94 −2,04 0,6112 0,0015
US29244TAC53 / Empresa Nacional De Electricidad Chile Notes 8.125% 02/01/2097 13,94 −3,22 0,6110 −0,0059
Bona Fide Investment Holdings II LLC / (000000000) 9,30 13,43 0,5886 0,5886
U.S. Treasury Bonds / DBT (US912810UC08) 13,41 0,5880 0,5880
XS2264968665 / Ivory Coast Government International Bond 13,01 −38,51 0,5705 −0,3362
XS2388586583 / Hungary Government International Bond 13,01 −7,10 0,5703 −0,0296
XS2264968665 / Ivory Coast Government International Bond 12,59 −1,89 0,5517 0,0022
94YZ / Egypt Government International Bond 12,58 −3,34 0,5512 −0,0061
XS2310118893 / North Macedonia Government International Bond 12,52 9,62 0,5490 0,0596
XS1819680528 / Angolan Government International Bond 12,47 6,60 0,5466 0,0455
USP06518AH06 / Bahamas Government International Bond 12,31 0,52 0,5398 0,0150
USP48864AQ80 / Barbados Government International Bond 12,01 −14,73 0,5266 −0,0769
USN53766AA41 / MV24 Capital BV 11,51 −13,11 0,5047 −0,0630
XS2302929901 / Finance Department Government of Sharjah 10,89 −3,94 0,4774 −0,0083
Port Of Spain Waterfront Development / DBT (USP7S30QAA22) 10,75 0,4714 0,4714
EGMV13925 TURKISH HOSPITALS / DBT (000000000) 10,69 0,4688 0,4688
Republic of Poland Government International Bonds / DBT (US731011AZ55) 10,58 −10,86 0,4639 −0,0447
USP17625AD98 / Venezuela Government International Bond 10,36 −20,16 0,4541 −0,1018
XS2264968665 / Ivory Coast Government International Bond 10,35 0,4538 0,4538
Republic of Kenya Government International Bonds / DBT (XS3010561762) 9,94 0,4357 0,4357
USM00020AA12 / Acwa Power Management And Investments One Ltd 9,81 −21,57 0,4298 −0,1058
Pearl Petroleum Co Ltd / DBT (NO0013387860) 9,72 −2,26 0,4261 0,0000
XS2264968665 / Ivory Coast Government International Bond 9,59 −25,24 0,4204 −0,1292
XS1720805537 / Lebanon Government International Bond 9,52 −8,71 0,4171 −0,0294
US698299AT16 / Panama Government International Bond 9,47 0,81 0,4152 0,0127
Sri Lanka Government International Bonds / DBT (XS2966241445) 9,47 0,4150 0,4150
XS2170852847 / Synlab Bondco PLC 9,41 −1,06 0,4125 0,0051
NOMURA REPO / RA (000000000) 9,31 0,4082 0,4082
USP7807HAQ85 / Petroleos de Venezuela SA 9,09 5,94 0,3985 0,0309
USE0R75RAB28 / AI Candelaria Spain SLU 9,06 −22,60 0,3971 −0,1043
XS2167193015 / State of Israel 9,04 −6,61 0,3961 −0,0184
XS1268475727 / Synlab Unsecured Bondco PLC 9,03 −11,09 0,3957 −0,0392
USP1850NAB75 / Braskem Idesa SAPI 8,97 105,71 0,3930 0,2063
XS1824238072 / Lebanon Government International Bond 8,95 −8,70 0,3922 −0,0276
USY2056PAA40 / Development Bank of Mongolia LLC 8,93 −1,46 0,3915 0,0033
XS2214239175 / Ecuador Government International Bond 8,92 9,94 0,3908 0,0434
Sri Lanka Government International Bonds / DBT (XS2966242096) 8,90 0,3901 0,3901
XS2010026727 / Uzbekneftegaz JSC 8,90 0,72 0,3901 0,0116
USY8793YAL66 / Pakistan Government International Bond 8,86 −3,54 0,3882 −0,0051
Suriname Government International Bond / DBT (USP68788AD37) 8,85 5,37 0,3880 0,0281
XS1268475727 / Synlab Unsecured Bondco PLC 8,77 −2,75 0,3846 −0,0019
XS1807299331 / KazMunayGas National Co JSC 8,64 −5,59 0,3786 −0,0133
XS2582981952 / Transnet SOC Ltd 8,46 −0,01 0,3709 0,0084
US91282CFZ95 / TREASURY NOTE 8,30 0,27 0,3638 0,0092
XS0356521160 / CA La Electricidad de Caracas 8,30 −1,20 0,3636 0,0039
USP7721BAE13 / Peru LNG Srl 8,27 1,55 0,3626 0,0137
USP9379RAZ03 / Empresas Publicas de Medellin ESP 8,26 1,36 0,3623 0,0130
XS1303929894 / Ukraine Government International Bond 7,69 −12,29 0,3372 −0,0385
XS2109770151 / Saudi Government International Bond 7,58 239,26 0,3322 0,2365
Yinson Boronia Production BV / DBT (USN9733XAA56) 7,54 −2,00 0,3304 0,0009
Uzbek Industrial and Construction Bank ATB / DBT (XS2849506402) 7,40 −1,00 0,3245 0,0042
XS0085134574 / VIETNAM SOCIALIST FRN 3/13/28 7,24 −0,11 0,3174 0,0069
S2DA / Saudi Government International Bond 7,24 −4,10 0,3172 −0,0060
Uzbekneftegaz JSC / DBT (US91825MAC73) 7,15 0,3134 0,3134
XS2407752711 / Gabon Government International Bond 7,14 16,67 0,3130 0,0508
US718286CP01 / Philippine Government International Bond 7,14 −3,00 0,3128 −0,0024
XS2057842176 / Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash 7,08 2,36 0,3104 0,0140
USL79820AA10 / Rio Smart Lighting Sarl 7,03 −1,24 0,3083 0,0032
Ukraine Government International Bonds / DBT (XS2895056526) 7,03 0,3081 0,3081
US195325EA91 / Colombia Government International Bond 6,89 −3,69 0,3018 −0,0044
Ukraine Government International Bonds / DBT (XS2895056955) 6,86 191,30 0,3009 0,1999
US105756CB40 / Brazilian Government International Bond 6,82 −2,59 0,2989 −0,0009
US040114HX11 / Argentine Republic Government International Bond 6,79 −48,79 0,2977 −0,2704
XS2051203862 / Mozambique International Bond 6,74 0,55 0,2953 0,0083
Latvia Government International Bond / DBT (XS2829701718) 6,73 −0,31 0,2950 0,0058
XS2577136109 / Kingdom of Saudi Arabia 6,57 −5,17 0,2880 −0,0088
US715638DW93 / Peruvian Government International Bond 6,53 −4,92 0,2862 −0,0080
USP90301AA32 / Telecommunications Services of Trinidad and Tobago Limited (TSTT) 6,52 −25,60 0,2858 −0,0896
Ukraine Government International Bonds / DBT (XS2895056369) 6,51 −17,10 0,2852 −0,0510
XS2207514063 / Finance Department Government of Sharjah 6,44 −4,58 0,2822 −0,0068
USP37110AM89 / Empresa Nacional del Petroleo 6,36 −5,11 0,2787 −0,0083
USY7140WAG34 / Indonesia Asahan Aluminium Persero PT 5,93 −4,51 0,2601 −0,0061
XS2010028939 / Republic of Armenia International Bond 5,85 −0,27 0,2566 0,0051
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 5,85 −4,00 0,2564 −0,0046
XS2177364390 / Argentine Republic 5,72 13,59 0,2506 0,0350
Sri Lanka Government International Bonds / DBT (XS2966242179) 5,56 0,2437 0,2437
XS2388562139 / SERBIA INTERNATIONAL BOND MTN 2.050000% 09/23/2036 5,46 0,11 0,2395 0,0057
USP7400PAA68 / PA Autopista Rio Magdalena 5,43 1,95 0,2381 0,0099
US06747W8495 / Barclays Bank plc into Metlife, Inc. 5,39 0,2365 0,2365
Sri Lanka Government International Bond / DBT (XS2966241528) 5,39 −2,59 0,2361 −0,0008
US195325DQ52 / Colombia Government International Bond 5,26 −38,74 0,2307 −0,1374
USP17625AC16 / Venezuela Government International Bond 5,23 26,16 0,2294 0,0517
88WE / Angolan Government International Bond 5,17 1 270,29 0,2264 0,2117
USP37878AC26 / Bolivian Government International Bond 5,07 5,71 0,2224 0,0168
Chile Electricity Lux MPC II SARL / DBT (USL1567LAA19) 4,95 0,2171 0,2171
USP5015VAQ97 / REPUBLIC OF GUATEMALA 6.600000% 06/13/2036 4,87 −28,60 0,2136 −0,0787
US059891AB70 / Bangko Sentral ng Pilipinas Bond 4,73 4,23 0,2075 0,0130
TAJIKI / Republic of Tajikistan International Bond 4,73 −16,85 0,2073 −0,0363
XS2057866191 / Abu Dhabi Government International Bond 4,70 −10,27 0,2062 −0,0184
USP92649AA39 / TransJamaican Highway Ltd 4,64 −1,74 0,2034 0,0011
XS1790134362 / Senegal Government International Bond 4,53 −6,36 0,1986 −0,0087
USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 4,52 −0,24 0,1982 0,0040
XS2373051320 / Rwanda International Government Bond 4,50 8,54 0,1973 0,0197
XS2263765856 / Republic of Uzbekistan Bond 4,45 −0,18 0,1949 0,0041
Sri Lanka Government International Bond / DBT (XS2966241874) 4,44 −4,42 0,1945 −0,0044
Sri Lanka Government International Bonds / DBT (XS2966242500) 4,31 0,1888 0,1888
XS1904731129 / Development Bank of the Republic of Belarus JSC 4,28 −6,16 0,1875 −0,0078
XS2177365363 / Argentine Republic Government International Bond 4,17 19,06 0,1827 0,0327
USP06518AJ61 / Bahamas Government International Bond 4,14 −0,43 0,1813 0,0034
XS1136935506 / Saderea DAC 4,08 14,59 0,1788 0,0263
XS2404309754 / NPC UKRENERGO GOVT GUARANT REGS 11/28 6.875 4,06 2,84 0,1781 0,0089
XS2030333038 / Comision Federal de Electricidad 4,04 −4,38 0,1771 −0,0039
USE4181LAA91 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 3,94 −1,25 0,1728 0,0018
Republic of Armenia International Bond / DBT (XS3020792696) 3,90 0,1712 0,1712
Dominican Republic International Bond / DBT (USP3579ECV76) 3,86 −7,33 0,1691 −0,0093
XS0162198351 / Banque Centrale de Tunisie International Bond 3,86 8,41 0,1690 0,0167
USL15669AA91 / Chile Electricity Lux MPC Sarl 3,79 −0,21 0,1663 0,0034
Kyrgyz Republic International Bond / DBT (US50158LAA61) 3,79 0,1660 0,1660
XS2270577344 / Morocco Government International Bond 3,76 −4,23 0,1648 −0,0034
USN57445AB99 / Minejesa Capital BV 3,70 −47,50 0,1622 −0,1397
Ghana Government International Bonds / DBT (XS2893147681) 3,67 0,1610 0,1610
USP8056GAB97 / Guatemala Government Bond 3,63 −0,08 0,1593 0,0035
SWP: BRL 15.000000 02-JAN-2029 BZD / DIR (000000000) 3,61 0,1581 0,1581
USP5015VAN66 / REPUBLIC OF GUATEMALA 4.650000% 10/07/2041 3,57 −1,76 0,1565 0,0008
ECOPET / Ecopetrol SA 3,57 19,18 0,1564 0,0898
XS0764314695 / CEZ AS 3,57 −2,17 0,1563 0,0002
USP48863AE77 / Grenada Government International Bond 3,51 6,18 0,1538 0,0122
XS2214239506 / Ecuador Government International Bond 3,47 18,58 0,1522 0,0267
Polaris Renewable Energy Inc / DBT (NO0013405704) 3,46 0,14 0,1515 0,0037
USP97475AN08 / Venezuela Government International Bond 3,45 −25,94 0,1513 −0,0484
Jscb Agrobank / DBT (XS2891726296) 3,42 0,1498 0,1498
XS2348591707 / Pakistan Water & Power Development Authority 3,39 −4,38 0,1484 −0,0033
Ukraine Government International Bonds / DBT (XS2895057177) 3,37 −26,46 0,1477 −0,0485
XS1824238239 / Lebanon Government International Bond 3,30 −8,70 0,1448 −0,0102
PTAVDAOT0001 / Republic of Angola Via Avenir Issuer II Ireland DAC 3,30 −1,23 0,1445 0,0015
US455780DP83 / Indonesia Government International Bond 3,21 −3,84 0,1406 −0,0023
US195325AQ89 / Colombia Government International Bond 3,17 −0,28 0,1389 0,0028
XS2364200514 / Romanian Government International Bond 3,15 4,93 0,1380 0,0095
JAMAN / Jamaica Government International Bond 3,06 −1,76 0,1343 0,0007
US168863DS48 / Chile Government International Bond 3,05 −1,68 0,1337 0,0008
XS2286298711 / Benin Government International Bond 3,04 2,87 0,1335 0,0067
XS2109813142 / Romanian Government International Bond 3,04 2,49 0,1334 0,0062
GB00H240B223 / LME Nickel Base Metal 3,04 0,1332 0,1332
GB00H240B223 / LME Nickel Base Metal 3,04 0,1330 0,1330
US71656MAF68 / Petroleos Mexicanos 2,96 −2,31 0,1298 −0,0001
US698299BH68 / Panama Government International Bond 2,93 39,95 0,1282 0,0387
Eastern European Electric Co BV / DBT (XS3073621552) 2,89 0,1265 0,1265
USY51478AA66 / LLPL Capital Pte Ltd 2,88 42,44 0,1264 0,0355
Ukraine Government International Bonds / DBT (XS2895057334) 2,80 0,1228 0,1228
US455780DR40 / Indonesia Government International Bond 2,76 0,51 0,1210 0,0034
XS2113615228 / Gabon Government International Bond 2,76 −7,38 0,1210 −0,0067
US71567RAV87 / Perusahaan Penerbit SBSN Indonesia III 2,75 −42,69 0,1205 −0,0849
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 2,71 0,1188 0,1188
XS0079398250 / Eskom Holdings SOC Ltd 2,64 8,92 0,1156 0,0119
Honduras Government International Bond / DBT (USP5178RAE82) 2,59 2,90 0,1134 0,0057
XS1151974877 / Ethiopia International Bond 2,39 3,50 0,1049 0,0058
XS1790104530 / Senegal Government International Bond 2,32 0,1017 0,1017
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 2,29 0,1005 0,1005
XS2322321964 / Pakistan Government International Bond 2,27 0,0997 0,0997
USP5178RAD00 / Honduras Government International Bond 2,26 3,81 0,0992 0,0058
XS0126471233 / Banque Centrale de Tunisie International Bond 2,21 9,21 0,0967 0,0101
XS1781710626 / Kenya Government International Bond 2,19 −5,84 0,0960 −0,0037
XS2177365520 / Argentine Republic Government International Bond 2,05 0,0900 0,0900
TRIXX / State Street Institutional Investment Trust - State Street Institutional Treasury Fund Institutional Class 2,05 28,55 2,05 28,61 0,0899 0,0215
US760942BA98 / Uruguay Government International Bond 1,99 −4,10 0,0872 −0,0017
Ukraine Government International Bonds / DBT (XS2895056013) 1,96 −17,26 0,0860 −0,0155
U.S. Treasury Floating Rate Notes / DBT (US91282CMJ70) 1,90 −95,25 0,0833 −1,6308
Gabon Blue Bond Master Trust Series 2 / DBT (USU35914AA51) 1,89 −74,40 0,0830 −0,2339
Ghana Government International Bonds / DBT (XS2893146873) 1,83 0,0804 0,0804
US617463AD63 / Morgan Stanley IXIS Real Estate Capital Trust 1,81 −0,93 0,0795 0,0011
US617463AC80 / Morgan Stanley IXIS Real Estate Capital Trust 1,80 −0,88 0,0788 0,0011
VEZM / REPUBLIC OF VENEZUELA SR UNSECURED REGS 12/20 6 1,78 −8,14 0,0781 −0,0050
US91086QAZ19 / Mexico Government International Bond 1,72 −80,57 0,0755 −0,1251
USP7807HAR68 / Petroleos de Venezuela SA 1,72 −54,40 0,0754 −0,0861
US917288BL51 / Uruguay Government International Bond 1,67 −5,01 0,0732 −0,0021
Braskem Netherlands Finance BV / DBT (USN15516AJ10) 1,61 0,0704 0,0704
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 1,55 0,0680 0,0680
XS2106053551 / Ecuador Social Bond Sarl 1,54 0,33 0,0674 0,0018
US731011AW25 / Republic of Poland Government International Bond 1,50 −5,48 0,0658 −0,0022
XS1837994794 / Romanian Government International Bond 1,39 −24,97 0,0607 −0,0184
SWP: EUR 2.400000 20-MAR-2054 EUR / DIR (000000000) 1,28 0,0561 0,0561
FSWP: OIS 4.008500 21-DEC-2027_ / DIR (000000000) 1,26 0,0554 0,0554
Montenegro Government International Bond / DBT (XS2779850630) 1,23 −34,05 0,0539 −0,0260
USP3579ECQ81 / Dominican Republic International Bond 1,17 1,30 0,0513 0,0018
XS0085235090 / Transnet SOC Ltd 1,13 1,25 0,0497 0,0017
XS1586230051 / Lebanon Government International Bond 1,07 −8,45 0,0470 −0,0032
Ukraine Government International Bond / DBT (US903724CD29) 1,07 −13,61 0,0468 −0,0061
US92926SAE63 / WaMu Asset-Backed Certificates WaMu Series 1,06 −2,84 0,0465 −0,0003
US195325AL92 / Colombia Government International Bond 1,02 0,00 0,0448 0,0010
USP37110AR76 / Empresa Nacional del Petroleo 0,99 −0,50 0,0435 0,0008
XS1720803326 / Lebanon Government International Bond 0,87 −8,39 0,0383 −0,0026
USP3579ECJ49 / Dominican Republic International Bond 0,84 −2,31 0,0370 −0,0000
GB00H240B223 / LME Nickel Base Metal 0,73 0,0322 0,0322
XS2571924070 / ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 0,64 −5,49 0,0279 −0,0009
XS1953916290 / Republic of Uzbekistan Bond 0,59 0,0260 0,0260
Republic of Sudan / DBT (000000000) 0,58 0,0252 0,0252
US126685AK27 / CWHEQ Revolving Home Equity Loan Trust Series 2005-F 0,39 −6,97 0,0170 −0,0009
ARARGE03G738 / Argentine Republic Government International Bond 0,39 11,24 0,0170 0,0021
ARARGE3209Y4 / Argentina Bonar Bonds 0,36 6,12 0,0160 0,0013
LIRAQUEAR / DBT (000000000) 0,35 0,0152 0,0152
SWAP/CDSWAP/CDS: (MEX)_ / DCR (000000000) 0,34 0,0147 0,0147
US126685DT09 / CWHEQ Revolving Home Equity Loan Trust Series 2006-D 0,32 −4,44 0,0142 −0,0003
FSWP: USD 4.000000 18-SEP-2034 SOF / DIR (000000000) 0,29 0,0128 0,0128
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,27 0,0118 0,0118
Republic of Sudan / DBT (000000000) 0,22 0,0096 0,0096
ARARGE03E659 / Argentine Republic Government International Bond 0,22 15,59 0,0095 0,0015
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,19 0,0082 0,0082
XS1450864779 / China Government Bond - JPMorgan Chase 0,19 0,0082 0,0082
XS1450864779 / China Government Bond - JPMorgan Chase 0,19 0,0082 0,0082
ARARGE03E675 / Argentine Republic Government International Bond 0,19 −7,00 0,0082 −0,0004
SWP: ZAR 9.150000 20-MAR-2039 JIB / DIR (000000000) 0,17 0,0076 0,0076
SWAP/CDSWAP/SCDS: (EGYPT) / DCR (000000000) 0,17 0,0075 0,0075
XS2365120885 / Ukraine Railways Via Rail Capital Markets PLC 0,16 −2,99 0,0071 −0,0001
XS2106834372 / China Evergrande Group 0,16 −8,99 0,0071 −0,0005
FSWP: JPY 1.100000 18-SEP-2034 FTO / DIR (000000000) 0,14 0,0059 0,0059
XS2106834299 / China Evergrande Group 0,13 −9,29 0,0056 −0,0004
XS1450864779 / China Government Bond - JPMorgan Chase 0,10 0,0045 0,0045
XS1982040641 / China Evergrande Group 0,09 −8,60 0,0037 −0,0003
SWAP/CDSWAP/SCDS: (BHRAIN) / DCR (000000000) 0,08 0,0037 0,0037
XS1450864779 / China Government Bond - JPMorgan Chase 0,08 0,0035 0,0035
PURCHASED EUR / SOLD USD / DFE (000000000) 0,07 0,0032 0,0032
XS2109191986 / Scenery Journey Ltd 0,07 0,00 0,0030 0,0001
SWAP/CDSWAP/SCDS: (TURKEY) / DCR (000000000) 0,07 0,0029 0,0029
XS1450864779 / China Government Bond - JPMorgan Chase 0,06 0,0026 0,0026
SWAP/CDSWAP/SCDS: (MEX) / DCR (000000000) 0,06 0,0026 0,0026
US126685AP14 / CWHEQ Revolving Home Equity Loan Trust Series 2005-H 0,05 −30,30 0,0021 −0,0008
XS1903671938 / Scenery Journey Ltd 0,05 0,00 0,0020 0,0000
XS2109192109 / Scenery Journey Ltd 0,04 0,00 0,0018 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,04 0,0017 0,0017
XS1903671854 / Scenery Journey Ltd 0,02 0,00 0,0010 0,0000
PURCHASED EUR / SOLD USD / DFE (000000000) 0,02 0,0008 0,0008
DGZ / DB Gold Short ETN 0,02 0,0007 0,0007
RU000A1006T7 / Russian Foreign Bond - Eurobond 0,01 0,00 0,0004 0,0000
XS2131995958 / Gtlk Europe Capital DAC 0,00 0,00 0,0002 0,0000
XS2010027451 / Gtlk Europe Capital DAC 0,00 0,00 0,0001 0,0000
XS2249778247 / Gtlk Europe Capital DAC 0,00 0,00 0,0001 0,0000
RU000A1006S9 / Russian Foreign Bond - Eurobond 0,00 0,00 0,0001 0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 0,0001 0,0001
GB00H240B223 / LME Nickel Base Metal 0,00 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 0,0000 0,0000
RUSSIAN FTO EURO NON-PERFORMIN / DBT (000000000) 0,00 0,0000 0,0000
DGZ / DB Gold Short ETN −0,00 −0,0001 −0,0001
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0002 −0,0002
PURCHASED GBP / SOLD USD / DFE (000000000) −0,01 −0,0005 −0,0005
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,01 −0,0005 −0,0005
DGZ / DB Gold Short ETN −0,01 −0,0006 −0,0006
XS1450864779 / China Government Bond - JPMorgan Chase −0,02 −0,0007 −0,0007
DGZ / DB Gold Short ETN −0,02 −0,0007 −0,0007
GB00H240B223 / LME Nickel Base Metal −0,02 −0,0007 −0,0007
PURCHASED EUR / SOLD USD / DFE (000000000) −0,02 −0,0008 −0,0008
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,02 −0,0010 −0,0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,03 −0,0011 −0,0011
GB00H240B223 / LME Nickel Base Metal −0,03 −0,0015 −0,0015
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,04 −0,0017 −0,0017
XS1450864779 / China Government Bond - JPMorgan Chase −0,04 −0,0017 −0,0017
XS1450864779 / China Government Bond - JPMorgan Chase −0,05 −0,0021 −0,0021
GB00H240B223 / LME Nickel Base Metal −0,07 −0,0030 −0,0030
SWAP/CDSWAP/SCDS: (BRAZIL) / DCR (000000000) −0,09 −0,0038 −0,0038
XS1450864779 / China Government Bond - JPMorgan Chase −0,12 −0,0052 −0,0052
GB00H240B223 / LME Nickel Base Metal −0,13 −0,0056 −0,0056
FSWP: KRW 2.664500 19-MAR-2030 KRW / DIR (000000000) −0,15 −0,0065 −0,0065
FSWP: KRW 2.680500 19-MAR-2030 KRW / DIR (000000000) −0,17 −0,0075 −0,0075
REVERSE REPO NOMURA / RA (000000000) −0,29 −0,0126 −0,0126
GB00H240B223 / LME Nickel Base Metal −0,30 −0,0131 −0,0131
FSWP: GBP 4.600000 17-SEP-2055 SON / DIR (000000000) −0,34 −0,0148 −0,0148
REVERSE REPO NOMURA / RA (000000000) −0,40 −0,0175 −0,0175
GB00H240B223 / LME Nickel Base Metal −0,40 −0,0177 −0,0177
REVERSE REPO NOMURA / RA (000000000) −0,42 −0,0186 −0,0186
REVERSE REPO NOMURA / RA (000000000) −0,55 −0,0243 −0,0243
GB00H240B223 / LME Nickel Base Metal −0,62 −0,0272 −0,0272
SWAP/CDSWAP/SCDS: (TURKEY) / DCR (000000000) −0,65 −0,0284 −0,0284
SWP: EUR 2.700000 20-MAR-2034 EUR / DIR (000000000) −0,75 −0,0331 −0,0331
GB00H240B223 / LME Nickel Base Metal −0,83 −0,0362 −0,0362
GB00H240B223 / LME Nickel Base Metal −0,86 −0,0376 −0,0376
GB00H240B223 / LME Nickel Base Metal −0,87 −0,0382 −0,0382
GB00H240B223 / LME Nickel Base Metal −0,89 −0,0388 −0,0388
GB00H240B223 / LME Nickel Base Metal −1,16 −0,0508 −0,0508
XS1450864779 / China Government Bond - JPMorgan Chase −1,40 −0,0615 −0,0615
GB00H240B223 / LME Nickel Base Metal −1,76 −0,0771 −0,0771
US06747W8495 / Barclays Bank plc into Metlife, Inc. −1,76 −0,0772 −0,0772
GB00H240B223 / LME Nickel Base Metal −2,00 −0,0877 −0,0877
GB00H240B223 / LME Nickel Base Metal −2,10 −0,0919 −0,0919
GB00H240B223 / LME Nickel Base Metal −2,36 −0,1036 −0,1036
GB00H240B223 / LME Nickel Base Metal −2,41 −0,1056 −0,1056
GB00H240B223 / LME Nickel Base Metal −2,41 −0,1058 −0,1058
FSWP: OIS 2.800000 20-MAR-2034 THO / DIR (000000000) −2,74 −0,1200 −0,1200
GB00H240B223 / LME Nickel Base Metal −2,77 −0,1216 −0,1216
US06747W8495 / Barclays Bank plc into Metlife, Inc. −2,98 −0,1304 −0,1304
US06747W8495 / Barclays Bank plc into Metlife, Inc. −3,39 −0,1486 −0,1486
GB00H240B223 / LME Nickel Base Metal −3,76 −0,1647 −0,1647
GB00H240B223 / LME Nickel Base Metal −4,15 −0,1819 −0,1819
GB00H240B223 / LME Nickel Base Metal −4,43 −0,1940 −0,1940
XS2083302419 / Angolan Government International Bond −5,60 −0,2456 −0,2456
GB00H240B223 / LME Nickel Base Metal −5,63 −0,2468 −0,2468
GB00H240B223 / LME Nickel Base Metal −5,76 −0,2526 −0,2526
XS1781710543 / Kenya Government International Bond −6,03 −0,2642 −0,2642
GB00H240B223 / LME Nickel Base Metal −9,55 −0,4186 −0,4186
XS1775618439 / Egypt Government International Bond −9,83 2,44 −0,4307 −0,0198
US06747W8495 / Barclays Bank plc into Metlife, Inc. −13,30 −0,5830 −0,5830