Participaciones completas e históricas

Emerging Markets Debt Fund


Ver las tenencias históricas por mes
Según el valor de mercado Según la exposición equivalente
ISIN Valores
(en 31-oct.-24)
Acciones o importe nominal Valor Porcentaje del activos netos Valor Porcentaje del activos netos Capitalización bursátil ($mm) Sectores del GICS

El Global Industry Classification Standard (GICS®, Estándar global de clasificación industrial) fue desarrollado y es propiedad exclusiva de MSCI, Inc. y S&P Global Market Intelligence Inc. (“S&P Global Market Intelligence”). GICS es una marca de servicio de MSCI y S&P Global Market Intelligence y ha sido licenciada para su uso por MFS.

País
US91282CFF32 US Treasury Note 2.75% AUG 15 32 88,819,000 $80,555,423.62 2.80% $80,555,423.62 2.80% - Deuda pública estadounidense Estados Unidos
USCFVZ24F00X UST Bond 5Yr Future DEC 31 24 729 $0.00 0.00% $78,173,859.38 2.72% - Deuda pública estadounidense Estados Unidos
USCUSZ24F00X UST Bond 30Yr Future DEC 19 24 378 $0.00 0.00% $44,592,187.50 1.55% - Deuda pública estadounidense Estados Unidos
USCTYZ24F00X UST Bond 10Yr Future DEC 19 24 374 $0.00 0.00% $41,315,312.50 1.44% - Deuda pública estadounidense Estados Unidos
XS1750114396 Oman Government International Bond RegS 6.75% JAN 17 48 33,316,000 $35,116,896.38 1.22% $35,116,896.38 1.22% - Mercados emergentes Omán
XS2288906857 Oman Government International Bond RegS 7% JAN 25 51 30,609,000 $33,247,944.73 1.15% $33,247,944.73 1.15% - Mercados emergentes Omán
USP3579ECH82 Dominican Republic International Bond RegS 4.875% SEP 23 32 31,168,000 $28,637,400.05 0.99% $28,637,400.05 0.99% - Mercados emergentes República Dominicana
USCXYZ24F00X UST 10Yr Ultra Bond Future DEC 19 24 248 $0.00 0.00% $28,210,000.00 0.98% - Deuda pública estadounidense Estados Unidos
US912810RQ31 US Treasury Bond 2.5% FEB 15 46 36,229,200 $25,992,543.64 0.90% $25,992,543.64 0.90% - Deuda pública estadounidense Estados Unidos
USP3699PGN17 Costa Rica Government International Bond RegS 7.3% NOV 13 54 21,984,000 $23,953,033.60 0.83% $23,953,033.60 0.83% - Mercados emergentes Costa Rica
USP75744AG08 Paraguay Government International Bond RegS 5.4% MAR 30 50 26,612,000 $23,688,671.80 0.82% $23,688,671.80 0.82% - Mercados emergentes Paraguay
US040114HV54 Argentine Republic Government International Bond FRB JUL 09 41 44,666,000 $23,372,768.60 0.81% $23,372,768.60 0.81% - Mercados emergentes Argentina
XS2384701020 Nigeria Government International Bond RegS 7.375% SEP 28 33 26,079,000 $22,212,277.54 0.77% $22,212,277.54 0.77% - Mercados emergentes Nigeria
US040114HT09 Argentine Republic Government International Bond FRB JUL 09 35 38,453,000 $21,716,052.33 0.75% $21,716,052.32 0.75% - Mercados emergentes Argentina
XS2083302500 Angolan Government International Bond RegS 9.125% NOV 26 49 23,512,000 $20,547,447.03 0.71% $20,547,447.03 0.71% - Mercados emergentes Angola
XS1558078496 Egypt Government International Bond RegS 8.5% JAN 31 47 23,948,000 $19,492,189.89 0.68% $19,492,189.88 0.68% - Mercados emergentes Egipto
US698299BY91 Panama Government International Bond 8% MAR 01 38 17,022,000 $18,160,674.32 0.63% $18,160,674.32 0.63% - Mercados emergentes Panamá
US900123DC14 Turkiye Government International Bond 5.875% JUN 26 31 18,380,000 $17,751,758.84 0.62% $17,751,758.84 0.62% - Mercados emergentes Turquía
US040114HU71 Argentine Republic Government International Bond FRB JAN 09 38 28,710,000 $17,525,095.20 0.61% $17,525,095.20 0.61% - Mercados emergentes Argentina
US836205BE37 Republic of South Africa Government International Bond 7.3% APR 20 52 17,969,000 $16,995,629.25 0.59% $16,995,629.25 0.59% - Mercados emergentes Sudáfrica
BRSTNCLTN7U7 Brazil Letras do Tesouro Nacional 0% JAN 01 26 104,185,000 $15,674,914.31 0.54% $15,674,914.31 0.54% - Mercados emergentes Brasil
US71654QDE98 Petroleos Mexicanos 5.95% JAN 28 31 17,058,000 $14,960,438.02 0.52% $14,960,438.01 0.52% - Mercados emergentes México
XS2297226545 Egypt Government International Bond RegS 5.875% FEB 16 31 17,792,000 $14,929,437.71 0.52% $14,929,437.71 0.52% - Mercados emergentes Egipto
XS1777972941 Nigeria Government International Bond RegS 7.696% FEB 23 38 17,413,000 $14,401,193.35 0.50% $14,401,193.35 0.50% - Mercados emergentes Nigeria
US900123CM05 Turkiye Government International Bond 5.75% MAY 11 47 17,774,000 $14,244,132.97 0.49% $14,244,132.97 0.49% - Mercados emergentes Turquía
XS2214239175 Ecuador Government International Bond RegS FRB JUL 31 40 27,074,546 $14,027,888.65 0.49% $14,027,888.65 0.49% - Mercados emergentes Ecuador
XS1694218469 Saudi Government International Bond RegS 4.625% OCT 04 47 16,366,000 $13,986,199.48 0.49% $13,986,199.48 0.49% - Mercados emergentes or Arabia Saudita
XS1575968026 Oman Government International Bond RegS 6.5% MAR 08 47 13,710,000 $13,940,046.18 0.48% $13,940,046.18 0.48% - Mercados emergentes Omán
USP3699PGM34 Costa Rica Government International Bond RegS 6.55% APR 03 34 12,882,000 $13,433,353.65 0.47% $13,433,353.65 0.47% - Mercados emergentes Costa Rica
XS1807299331 KazMunayGas National Co JSC RegS 6.375% OCT 24 48 14,169,000 $13,410,867.59 0.47% $13,410,867.58 0.47% - Mercados emergentes Kazajstán
BRSTNCNTF1P8 Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 75,402,000 $12,801,687.14 0.44% $12,801,687.15 0.44% - Mercados emergentes Brasil
XS2322319638 Pakistan Government International Bond RegS 7.375% APR 08 31 15,003,000 $12,751,226.82 0.44% $12,751,226.82 0.44% - Mercados emergentes Pakistán
XS1187065443 Eskom Holdings SOC Ltd RegS 7.125% FEB 11 25 12,444,000 $12,639,785.60 0.44% $12,639,785.60 0.44% - Mercados emergentes Sudáfrica
US900123CY43 Turkiye Government International Bond 5.25% MAR 13 30 12,955,000 $12,316,966.25 0.43% $12,316,966.25 0.43% - Mercados emergentes Turquía
XS2837240261 Zambia Government International Bond RegS FRB JUN 30 33 13,722,152 $12,313,249.21 0.43% $12,313,249.21 0.43% - Mercados emergentes Zambia
USY9384RAA87 Vietnam Government International Bond RegS 4.8% NOV 19 24 11,897,000 $12,142,649.26 0.42% $12,142,649.26 0.42% - Mercados emergentes Vietnam
XS2010026487 Hungary Government International Bond RegS 5.5% JUN 16 34 12,169,000 $12,143,749.33 0.42% $12,143,749.32 0.42% - Mercados emergentes Hungría
XS1729875598 Pakistan Government International Bond RegS 6.875 DEC 05 27 12,911,000 $12,044,438.78 0.42% $12,044,438.78 0.42% - Mercados emergentes Pakistán
XS2810168737 OCP SA RegS 6.75% MAY 02 34 11,134,000 $11,980,879.88 0.42% $11,980,879.88 0.42% - Mercados emergentes Marruecos
USP3143NBQ62 Corp Nacional del Cobre de Chile RegS 5.95% JAN 08 34 11,554,000 $11,944,947.03 0.41% $11,944,947.02 0.41% - Mercados emergentes Chile
XS2577136109 Saudi Government International Bond RegS 5% JAN 18 53 13,189,000 $11,770,319.35 0.41% $11,770,319.35 0.41% - Mercados emergentes or Arabia Saudita
US30216KAF93 Export-Import Bank of India RegS 2.25% JAN 13 31 13,673,000 $11,753,528.34 0.41% $11,753,528.34 0.41% - Mercados emergentes India
USP75744AF25 Paraguay Government International Bond RegS 5.6% MAR 13 48 12,785,000 $11,734,286.08 0.41% $11,734,286.08 0.41% - Mercados emergentes Paraguay
US91087BAX82 Mexico Government International Bond 6.338% MAY 04 53 12,018,000 $11,526,486.43 0.40% $11,526,486.43 0.40% - Mercados emergentes México
XS1508675508 Saudi Government International Bond RegS 4.5% OCT 26 46 13,667,000 $11,504,894.27 0.40% $11,504,894.27 0.40% - Mercados emergentes or Arabia Saudita
US71654QDD16 Petroleos Mexicanos 7.69% JAN 23 50 14,363,000 $11,445,343.69 0.40% $11,445,343.68 0.40% - Mercados emergentes México
USP3579ECR64 Dominican Republic International Bond RegS 7.05% FEB 03 31 10,728,000 $11,381,989.86 0.40% $11,381,989.86 0.40% - Mercados emergentes República Dominicana
XS1566179039 Nigeria Government International Bond RegS 7.875% FEB 16 32 12,425,000 $11,353,732.04 0.39% $11,353,732.03 0.39% - Mercados emergentes Nigeria
US912810QA97 US Treasury Bond 3.5% FEB 15 39 12,363,000 $11,312,102.95 0.39% $11,312,102.94 0.39% - Deuda pública estadounidense Estados Unidos
XS2829701718 Latvia Government International Bond RegS 5.125% JUL 30 34 11,118,000 $11,298,628.90 0.39% $11,298,628.90 0.39% - Mercados emergentes Letonia
CZ0001005243 Czech Republic Government Bond 2% OCT 13 33 310,070,000 $11,275,321.55 0.39% $11,275,321.55 0.39% - Mercados emergentes República Checa
US45434M2C57 Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 12,715,000 $11,201,864.14 0.39% $11,201,864.14 0.39% - Mercados emergentes India
XS2752065479 Ivory Coast Government International Bond RegS 8.25% JAN 30 37 10,955,000 $11,128,791.95 0.39% $11,128,791.95 0.39% - Mercados emergentes Costa de Marfil
US62828M2C41 Muthoot Finance Ltd RegS 7.125% FEB 14 28 10,257,000 $10,778,891.38 0.37% $10,778,891.37 0.37% - Mercados emergentes India
XS2810168810 OCP SA RegS 7.5% MAY 02 54 9,978,000 $10,699,326.25 0.37% $10,699,326.25 0.37% - Mercados emergentes Marruecos
XS2838999691 Serbia International Bond RegS 6% JUN 12 34 10,415,000 $10,690,738.44 0.37% $10,690,738.44 0.37% - Mercados emergentes Serbia
US71643VAB18 Petroleos Mexicanos 6.7% FEB 16 32 11,703,000 $10,570,154.68 0.37% $10,570,154.67 0.37% - Mercados emergentes México
XS2446175577 Angolan Government International Bond RegS 8.75% APR 14 32 11,566,000 $10,515,020.07 0.37% $10,515,020.07 0.37% - Mercados emergentes Angola
US900123DN78 Turkiye Government International Bond 6.5% JAN 03 35 10,938,000 $10,441,191.18 0.36% $10,441,191.18 0.36% - Mercados emergentes Turquía
XS2816006725 Abu Dhabi Developmental Holding Co PJSC RegS 5.5% MAY 08 34 9,825,000 $10,358,895.96 0.36% $10,358,895.96 0.36% - Mercados emergentes Emiratos Árabes Unidos
USP5015VAS53 Guatemala Government Bond RegS 6.55% FEB 06 37 9,946,000 $10,173,418.05 0.35% $10,173,418.05 0.35% - Mercados emergentes Guatemala
XS1319820897 Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 9,865,000 $10,124,015.17 0.35% $10,124,015.17 0.35% - Mercados emergentes Azerbaiyán
US30216KAG76 Export-Import Bank of India RegS 5.5% JAN 18 33 9,686,000 $10,063,445.12 0.35% $10,063,445.12 0.35% - Mercados emergentes India
USCWNZ24F00X UST Ultra Bond Future DEC 19 24 80 $0.00 0.00% $10,050,000.00 0.35% - Deuda pública estadounidense Estados Unidos
USG5975LAK29 Melco Resorts Finance Ltd RegS 7.625% APR 17 32 9,813,000 $9,963,661.71 0.35% $9,963,661.72 0.35% - Mercados emergentes China
US195325EP60 Colombia Government International Bond 7.75% NOV 07 36 10,087,000 $9,908,250.79 0.34% $9,908,250.79 0.34% - Mercados emergentes Colombia
XS2214238441 Ecuador Government International Bond RegS FRB JUL 31 35 17,489,771 $9,902,176.79 0.34% $9,902,176.79 0.34% - Mercados emergentes Ecuador
US900123DA57 Turkiye Government International Bond 5.95% JAN 15 31 9,879,000 $9,595,664.79 0.33% $9,595,664.79 0.33% - Mercados emergentes Turquía
XS1959337749 Qatar Government International Bond RegS 4.817% MAR 14 49 9,922,000 $9,464,544.81 0.33% $9,464,544.81 0.33% - Mercados emergentes Qatar
XS2890436087 Bulgaria Government International Bond RegS 5% MAR 05 37 9,674,000 $9,347,481.97 0.32% $9,347,481.97 0.32% - Mercados emergentes Bulgaria
XS2367164576 Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 9,171,000 $9,312,273.51 0.32% $9,312,273.51 0.32% - Mercados emergentes Bulgaria
US71654QDC33 Petroleos Mexicanos 6.84% JAN 23 30 9,875,000 $9,300,501.83 0.32% $9,300,501.83 0.32% - Mercados emergentes México
USP75744AL92 Paraguay Government International Bond RegS 3.849% JUN 28 33 10,316,000 $9,260,165.14 0.32% $9,260,165.14 0.32% - Mercados emergentes Paraguay
MX0MGO0000H9 Mexican Bonos 8.5% MAY 31 29 1,886,000 $9,259,769.81 0.32% $9,259,769.82 0.32% - Mercados emergentes México
XS2890420834 Bulgaria Government International Bond RegS 3.625% SEP 05 32 8,289,000 $9,241,362.64 0.32% $9,241,362.64 0.32% - Mercados emergentes Bulgaria
XS2744128369 Hungary Government International Bond RegS 5.5% MAR 26 36 9,538,000 $9,241,875.84 0.32% $9,241,875.83 0.32% - Mercados emergentes Hungría
USP8405QAA78 Samarco Mineracao SA RegS 9% JUN 30 31 9,648,992 $9,163,141.13 0.32% $9,163,141.13 0.32% - Mercados emergentes Brasil
XS2274511497 Oryx Funding Ltd RegS 5.8% FEB 03 31 8,820,000 $9,028,194.14 0.31% $9,028,194.14 0.31% - Mercados emergentes Omán
XS2571923007 Romanian Government International Bond RegS 7.125% JAN 17 33 8,200,000 $8,860,783.33 0.31% $8,860,783.33 0.31% - Mercados emergentes Rumanía
XS1678623734 Republic of Azerbaijan International Bond RegS 3.5% SEP 01 32 10,131,000 $8,857,465.76 0.31% $8,857,465.76 0.31% - Mercados emergentes Azerbaiyán
US836205BB97 Republic of South Africa Government International Bond 5.75% SEP 30 49 11,207,000 $8,820,484.92 0.31% $8,820,484.92 0.31% - Mercados emergentes Sudáfrica
XS2176897754 Egypt Government International Bond RegS 7.625% MAY 29 32 9,681,000 $8,799,539.58 0.31% $8,799,539.57 0.31% - Mercados emergentes Egipto
US91087BAZ31 Mexico Government International Bond 6% MAY 07 36 8,794,000 $8,786,660.44 0.31% $8,786,660.44 0.31% - Mercados emergentes México
XS2080214864 Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 9,822,550 $8,694,821.95 0.30% $8,694,821.94 0.30% - Mercados emergentes India
USP5015VAT37 Guatemala Government Bond 6.05% AUG 06 31 8,566,000 $8,654,098.93 0.30% $8,654,098.93 0.30% - Mercados emergentes Guatemala
USP3R94GBM01 Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29 8,525,000 $8,639,376.07 0.30% $8,639,376.07 0.30% - Mercados emergentes Perú
XS1819680528 Angolan Government International Bond RegS 9.375% MAY 08 48 9,710,000 $8,620,311.43 0.30% $8,620,311.43 0.30% - Mercados emergentes Angola
USG10367AE36 Bermuda Government International Bond RegS 2.375% AUG 20 30 9,929,000 $8,565,589.71 0.30% $8,565,589.71 0.30% - Non U.S. Markets Bermudas
XS2580270275 Serbia International Bond RegS 6.5% SEP 26 33 8,129,000 $8,552,401.44 0.30% $8,552,401.44 0.30% - Mercados emergentes Serbia
USG87602AA90 Tengizchevroil Finance Co International Ltd RegS 4% AUG 15 26 8,755,000 $8,550,837.29 0.30% $8,550,837.29 0.30% - Mercados emergentes Kazajstán
USP3579ECU93 Dominican Republic International Bond RegS 6.6% JUN 01 36 8,228,000 $8,536,601.42 0.30% $8,536,601.42 0.30% - Mercados emergentes República Dominicana
CZ0001005375 Czech Republic Government Bond 2.75% JUL 23 29 204,640,000 $8,477,058.25 0.29% $8,477,058.26 0.29% - Mercados emergentes República Checa
USU8215LAA27 SierraCol Energy Andina LLC RegS 6% JUN 15 28 9,092,000 $8,472,012.58 0.29% $8,472,012.58 0.29% - Mercados emergentes Colombia
CZ0001006688 Czech Republic Government Bond 5% SEP 30 30 181,920,000 $8,322,627.56 0.29% $8,322,627.56 0.29% - Mercados emergentes República Checa
US715638EC21 Peruvian Government International Bond 5.875% AUG 08 54 8,218,000 $8,226,950.05 0.29% $8,226,950.05 0.29% - Mercados emergentes Perú
XS2752065040 Ivory Coast Government International Bond RegS 7.625% JAN 30 33 8,060,000 $8,183,393.00 0.28% $8,183,393.00 0.28% - Mercados emergentes Costa de Marfil
US698299BR41 Panama Government International Bond 3.298% JAN 19 33 10,230,000 $8,138,903.33 0.28% $8,138,903.33 0.28% - Mercados emergentes Panamá
US455780DR40 Indonesia Government International Bond 4.85% JAN 11 33 8,029,000 $8,063,102.73 0.28% $8,063,102.73 0.28% - Mercados emergentes Indonesia
USG20038AA61 Central American Bottling Corp RegS 5.25% APR 27 29 8,325,000 $7,990,506.77 0.28% $7,990,506.77 0.28% - Mercados emergentes Guatemala
XS1303929894 Ukraine Government International Bond RegS FRB AUG 01 41 10,970,000 $7,870,975.00 0.27% $7,870,975.00 0.27% - Mercados emergentes Ucrania
XS1709535097 Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 8,580,000 $7,852,133.81 0.27% $7,852,133.81 0.27% - Mercados emergentes Emiratos Árabes Unidos
US05968AAG13 Banco del Estado de Chile RegS 2.704% JAN 09 25 7,787,000 $7,810,452.68 0.27% $7,810,452.69 0.27% - Mercados emergentes Chile
US74947MAE21 REC Ltd RegS 4.75% SEP 27 29 7,921,000 $7,773,845.26 0.27% $7,773,845.25 0.27% - Mercados emergentes India
US195325EL56 Colombia Government International Bond 8% NOV 14 35 7,409,000 $7,767,790.39 0.27% $7,767,790.39 0.27% - Mercados emergentes Colombia
USY06072AH89 Bangkok Bank PCL/Hong Kong RegS 5.65% JUL 05 34 7,424,000 $7,759,836.18 0.27% $7,759,836.19 0.27% - Mercados emergentes Tailandia
USL15669AA91 Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 7,444,010 $7,734,989.57 0.27% $7,734,989.57 0.27% - Mercados emergentes Chile
XS2827783437 Republic of Uzbekistan International Bond RegS 6.9% FEB 28 32 7,624,000 $7,722,222.53 0.27% $7,722,222.53 0.27% - Mercados emergentes Uzbekistán
USL7909CAE77 Raizen Fuels Finance SA RegS 5.7% JAN 17 35 7,985,000 $7,703,661.83 0.27% $7,703,661.83 0.27% - Mercados emergentes Brasil
US760942BG68 Oriental Republic of Uruguay 5.25% SEP 10 60 8,070,958 $7,700,542.51 0.27% $7,700,542.51 0.27% - Mercados emergentes Uruguay
USL626A6AA24 MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 8,824,543 $7,691,472.63 0.27% $7,691,472.63 0.27% - Mercados emergentes Brasil
XS2893151287 Ghana Government International Bond RegS 5% JUL 03 35 10,797,692 $7,684,057.53 0.27% $7,684,057.54 0.27% - Mercados emergentes Ghana
USG0399BAB39 Antofagasta PLC RegS 6.25% MAY 02 34 7,168,000 $7,673,045.74 0.27% $7,673,045.73 0.27% - Mercados emergentes Chile
USY8137FAR92 Sri Lanka Government International Bond RegS 7.55% MAR 28 30 12,394,000 $7,666,840.28 0.27% $7,666,840.28 0.27% - Mercados emergentes Sri Lanka
USP3579ECP09 Dominican Republic International Bond RegS 5.5% FEB 22 29 7,725,000 $7,657,728.28 0.27% $7,657,728.28 0.27% - Mercados emergentes República Dominicana
USP0091LAC02 AES Andes SA RegS FRB JUN 10 55 7,257,000 $7,643,484.84 0.27% $7,643,484.84 0.27% - Mercados emergentes Chile
USN9733XAA56 Yinson Boronia Production BV REGS 8.947% JUL 31 42 7,052,000 $7,626,780.51 0.26% $7,626,780.51 0.26% - Mercados emergentes Brasil
US731011AY80 Republic of Poland Government International Bond 5.47% SEP 18 34 7,653,000 $7,622,935.40 0.26% $7,622,935.40 0.26% - Mercados emergentes Polonia
XS2190979489 Eustream AS RegS 1.625% JUN 25 27 7,425,000 $7,574,208.17 0.26% $7,574,208.18 0.26% - Mercados emergentes Eslovaquia
XS2595028700 Morocco Government International Bond RegS 6.5% SEP 08 33 7,121,000 $7,549,986.44 0.26% $7,549,986.45 0.26% - Mercados emergentes Marruecos
XS2849506402 Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29 7,301,000 $7,514,775.30 0.26% $7,514,775.31 0.26% - Mercados emergentes Uzbekistán
USP56145AB40 Infraestructura Energetica Nova SAPI de CV RegS 4.875% JAN 14 48 9,396,000 $7,420,297.29 0.26% $7,420,297.29 0.26% - Mercados emergentes México
US760942BD38 Uruguay Government International Bond 4.975% APR 20 55 8,049,000 $7,412,046.00 0.26% $7,412,046.00 0.26% - Mercados emergentes Uruguay
USE90508AA52 Termocandelaria Power SA RegS 7.75% SEP 17 31 7,305,000 $7,410,719.58 0.26% $7,410,719.58 0.26% - Mercados emergentes Colombia
XS2891726296 Jscb Agrobank RegS 9.25% OCT 02 29 7,218,000 $7,390,393.63 0.26% $7,390,393.62 0.26% - Mercados emergentes Uzbekistán
XS2834242435 PLT VII Finance Sarl RegS 6% JUN 15 31 6,425,000 $7,353,082.91 0.26% $7,353,082.91 0.26% - Corporate Debt Luxemburgo
XS2800066297 Development Bank of Kazakhstan JSC RegS 5.5% APR 15 27 7,263,000 $7,330,723.44 0.25% $7,330,723.44 0.25% - Mercados emergentes Kazajstán
USP37110AT33 Empresa Nacional del Petroleo RegS 5.95% JUL 30 34 7,120,000 $7,290,931.82 0.25% $7,290,931.82 0.25% - Mercados emergentes Chile
XS2264871828 Ivory Coast Government International Bond RegS 4.875% JAN 30 32 7,333,000 $7,270,667.11 0.25% $7,270,667.11 0.25% - Mercados emergentes Costa de Marfil
XS2382853641 Sweihan PV Power Co PJSC RegS 3.625% JAN 31 49 8,525,395 $7,256,459.91 0.25% $7,256,459.92 0.25% - Mercados emergentes Emiratos Árabes Unidos
XS2812381676 Sisecam UK PLC RegS 8.625% MAY 02 32 6,826,000 $7,248,429.85 0.25% $7,248,429.85 0.25% - Mercados emergentes Turquía
US279158AW93 Ecopetrol SA 7.75% FEB 01 32 7,408,000 $7,238,642.59 0.25% $7,238,642.58 0.25% - Mercados emergentes Colombia
USL01343AB52 Aegea Finance Sarl RegS 9% JAN 20 31 6,625,000 $7,230,661.08 0.25% $7,230,661.08 0.25% - Mercados emergentes Brasil
USG59669AF11 Meituan RegS 4.625% OCT 02 29 7,405,000 $7,230,056.10 0.25% $7,230,056.09 0.25% - Mercados emergentes China
USP37110AN62 Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 7,054,000 $7,187,797.69 0.25% $7,187,797.69 0.25% - Mercados emergentes Chile
XS2176899701 Egypt Government International Bond RegS 8.875% MAY 29 50 8,401,000 $7,150,933.07 0.25% $7,150,933.07 0.25% - Mercados emergentes Egipto
USE4181LAA91 EnfraGen Energia Sur SA RegS 5.375% DEC 30 30 8,207,000 $7,133,820.44 0.25% $7,133,820.44 0.25% - Mercados emergentes Colombia
US715638EB48 Peruvian Government International Bond 5.375% FEB 08 35 7,141,000 $7,114,074.65 0.25% $7,114,074.65 0.25% - Mercados emergentes Perú
US91127LAE02 United Overseas Bank Ltd RegS FRB OCT 14 31 7,532,000 $7,103,253.52 0.25% $7,103,253.51 0.25% - Corporate Debt Singapur
USP3579ECN50 Dominican Republic International Bond RegS 6% FEB 22 33 7,126,000 $7,089,830.63 0.25% $7,089,830.63 0.25% - Mercados emergentes República Dominicana
USG84393AC49 Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 6,927,010 $7,039,397.27 0.24% $7,039,397.27 0.24% - Mercados emergentes Indonesia
US698299BN37 Panama Government International Bond 2.252% SEP 29 32 9,563,000 $7,000,993.77 0.24% $7,000,993.77 0.24% - Mercados emergentes Panamá
XS2010030083 Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 8,119,000 $6,937,418.47 0.24% $6,937,418.48 0.24% - Mercados emergentes Kazajstán
XS2783579704 MVM Energetika Zrt RegS 6.5% MAR 13 31 6,708,000 $6,934,238.48 0.24% $6,934,238.48 0.24% - Mercados emergentes Hungría
XS2407028435 MVM Energetika Zrt RegS 0.875% NOV 18 27 6,922,000 $6,936,190.60 0.24% $6,936,190.59 0.24% - Mercados emergentes Hungría
XS2485248806 Romanian Government International Bond RegS 5.45% NOV 25 27 6,804,000 $6,910,850.02 0.24% $6,910,850.02 0.24% - Mercados emergentes Rumanía
US195325DS19 Colombia Government International Bond 3.125% APR 15 31 8,583,000 $6,845,371.55 0.24% $6,845,371.55 0.24% - Mercados emergentes Colombia
USG10367AH66 Bermuda Government International Bond RegS 5% JUL 15 32 6,914,000 $6,842,939.44 0.24% $6,842,939.44 0.24% - Non U.S. Markets Bermudas
XS1953057491 Egypt Government International Bond RegS 8.7% MAR 01 49 8,354,000 $6,814,778.28 0.24% $6,814,778.28 0.24% - Mercados emergentes Egipto
XS2580269426 Serbia International Bond RegS 6.25% MAY 26 28 6,391,000 $6,751,317.88 0.23% $6,751,317.88 0.23% - Mercados emergentes Serbia
USP3699PGH49 Costa Rica Government International Bond RegS 7% APR 04 44 6,471,000 $6,666,747.75 0.23% $6,666,747.75 0.23% - Mercados emergentes Costa Rica
US760942BE11 Uruguay Government International Bond 5.75% OCT 28 34 6,324,000 $6,651,246.87 0.23% $6,651,246.87 0.23% - Mercados emergentes Uruguay
USP3762TAE12 Engie Energia Chile SA RegS 6.375% APR 17 34 6,478,000 $6,633,337.04 0.23% $6,633,337.04 0.23% - Mercados emergentes Chile
USP5015VAM83 Guatemala Government Bond RegS 3.7% OCT 07 33 7,977,000 $6,596,713.10 0.23% $6,596,713.10 0.23% - Mercados emergentes Guatemala
XS2911115645 Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 6,541,000 $6,569,464.85 0.23% $6,569,464.85 0.23% - Mercados emergentes Uzbekistán
USP84527AA17 SAN Miguel Industrias Pet SA RegS 3.5% AUG 02 28 7,130,000 $6,559,988.11 0.23% $6,559,988.11 0.23% - Mercados emergentes Perú
USP7200AAA18 Niagara Energy SAC RegS 5.746% OCT 03 34 6,665,000 $6,542,995.39 0.23% $6,542,995.38 0.23% - Mercados emergentes Perú
USG11185AA61 Biocon Biologics Global PLC RegS 6.67% OCT 09 29 6,545,000 $6,482,000.59 0.23% $6,482,000.59 0.23% - Mercados emergentes India
XS2759982064 Benin Government International Bond REGS 7.96% FEB 13 38 6,454,000 $6,462,368.69 0.22% $6,462,368.69 0.22% - Mercados emergentes Benín
USP2281VAA81 Centrais Eletricas Brasileiras SA RegS 6.5% JAN 11 35 6,478,000 $6,413,399.94 0.22% $6,413,399.94 0.22% - Mercados emergentes Brasil
USP93960AK10 Trinidad & Tobago Government International Bond RegS 6.4% JUN 26 34 6,254,000 $6,408,612.78 0.22% $6,408,612.78 0.22% - Mercados emergentes Trinidad y Tobago
XS2895056955 Ukraine Government International Bond RegS FRB FEB 01 34 17,317,105 $6,346,718.98 0.22% $6,346,718.98 0.22% - Mercados emergentes Ucrania
XS2913966318 Turkiye Vakiflar Bankasi TAO RegS 6.875% JAN 07 30 6,282,000 $6,230,540.64 0.22% $6,230,540.64 0.22% - Mercados emergentes Turquía
USY775M1BG76 Shriram Finance Ltd RegS 6.625% APR 22 27 6,154,000 $6,228,126.47 0.22% $6,228,126.47 0.22% - Mercados emergentes India
USP8718AAQ96 Sociedad Quimica y Minera de Chile SA RegS 5.5% SEP 10 34 6,432,000 $6,218,082.40 0.22% $6,218,082.40 0.22% - Mercados emergentes Chile
USG3040LAA01 Energuate Trust RegS 5.875 MAY 03 27 6,128,000 $6,191,109.89 0.22% $6,191,109.89 0.22% - Mercados emergentes Guatemala
US91087BBA70 Mexico Government International Bond 6.4% MAY 07 54 6,341,000 $6,140,559.49 0.21% $6,140,559.49 0.21% - Mercados emergentes México
XS2064786911 Ivory Coast Government International Bond RegS 6.875% OCT 17 40 6,483,000 $6,119,803.00 0.21% $6,119,803.00 0.21% - Mercados emergentes Costa de Marfil
XS2689091846 Hazine Mustesarligi Varlik Kiralama AS RegS 8.509% JAN 14 29 5,499,000 $6,090,367.61 0.21% $6,090,367.61 0.21% - Mercados emergentes Turquía
USP75744AN58 Paraguay Government International Bond RegS 6% FEB 09 36 5,841,000 $6,046,700.55 0.21% $6,046,700.55 0.21% - Mercados emergentes Paraguay
XS2716891440 EPH Financing International AS RegS 6.651% NOV 13 28 4,869,000 $6,034,178.45 0.21% $6,034,178.45 0.21% - Mercados emergentes República Checa
XS2109438205 Adani Electricity Mumbai Ltd RegS 3.949% FEB 12 30 6,767,000 $6,023,085.83 0.21% $6,023,085.83 0.21% - Mercados emergentes India
US46590XAU00 JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 6,727,000 $6,009,805.68 0.21% $6,009,805.68 0.21% - Corporate Debt Estados Unidos
XS2365195978 Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 7,176,000 $5,983,743.48 0.21% $5,983,743.48 0.21% - Mercados emergentes Uzbekistán
US91911TAS24 Vale Overseas Ltd 6.4% JUN 28 54 5,827,000 $5,980,924.09 0.21% $5,980,924.09 0.21% - Mercados emergentes Brasil
US168863DT21 Chile Government International Bond 2.55% JUL 27 33 7,175,000 $5,978,079.72 0.21% $5,978,079.73 0.21% - Mercados emergentes Chile
XS2618838564 Magyar Export-Import Bank Zrt RegS 6.125% DEC 04 27 5,697,000 $5,944,707.93 0.21% $5,944,707.93 0.21% - Mercados emergentes Hungría
XS2907245208 Abu Dhabi Developmental Holding Co PJSC RegS 5.25% OCT 02 54 6,283,000 $5,941,984.94 0.21% $5,941,984.94 0.21% - Mercados emergentes Emiratos Árabes Unidos
USP0R12RAA88 FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple RegS 7.25% JAN 31 41 5,861,000 $5,926,407.13 0.21% $5,926,407.13 0.21% - Mercados emergentes México
XS2355172482 OCP SA RegS 5.125% JUN 23 51 7,555,000 $5,928,395.07 0.21% $5,928,395.07 0.21% - Mercados emergentes Marruecos
USY7150KAA98 Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 5,903,000 $5,922,218.22 0.21% $5,922,218.21 0.21% - Mercados emergentes Indonesia
XS2636412210 Albania Government International Bond RegS 5.9% JUN 09 28 5,058,000 $5,899,740.00 0.20% $5,899,739.99 0.20% - Mercados emergentes Albania
USN7163RAR41 Prosus NV RegS 3.061% JUL 13 31 6,817,000 $5,889,998.78 0.20% $5,889,998.78 0.20% - Mercados emergentes China
XS2917067204 Development Bank of Kazakhstan JSC RegS 5.25% OCT 23 29 5,884,000 $5,883,709.73 0.20% $5,883,709.72 0.20% - Mercados emergentes Kazajstán
XS2676777605 First Abu Dhabi Bank PJSC RegS FRB APR 04 34 5,682,000 $5,872,290.18 0.20% $5,872,290.18 0.20% - Mercados emergentes Emiratos Árabes Unidos
XS2711511795 Bank Gospodarstwa Krajowego RegS 6.25% OCT 31 28 5,611,000 $5,870,641.23 0.20% $5,870,641.23 0.20% - Mercados emergentes Polonia
USL1567LAA19 Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 5,892,000 $5,863,040.82 0.20% $5,863,040.82 0.20% - Mercados emergentes Chile
USP37110AS59 Empresa Nacional del Petroleo RegS 6.15% MAY 10 33 5,576,000 $5,861,560.90 0.20% $5,861,560.90 0.20% - Mercados emergentes Chile
USL40756AE57 FS Luxembourg Sarl RegS 8.875% FEB 12 31 5,632,000 $5,854,924.10 0.20% $5,854,924.10 0.20% - Mercados emergentes Brasil
XS2921374273 Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 5,837,000 $5,854,997.42 0.20% $5,854,997.42 0.20% - Mercados emergentes Serbia
USP30179CQ94 Comision Federal de Electricidad RegS 5.7% JAN 24 30 5,945,000 $5,856,640.79 0.20% $5,856,640.79 0.20% - Mercados emergentes México
XS2122900330 Vena Energy Capital Pte Ltd RegS 3.133% FEB 26 25 5,850,000 $5,840,188.41 0.20% $5,840,188.41 0.20% - Corporate Debt Singapur
USP0100VAC74 Aeropuertos Dominicanos Siglo XXI SA RegS 7% JUN 30 34 5,602,000 $5,836,039.11 0.20% $5,836,039.11 0.20% - Mercados emergentes República Dominicana
XS2775699577 IRB Infrastructure Developers Ltd RegS 7.11% MAR 11 32 5,673,000 $5,820,255.60 0.20% $5,820,255.59 0.20% - Mercados emergentes India
XS2821704850 First Abu Dhabi Bank PJSC RegS FRB JAN 16 35 5,663,000 $5,812,676.86 0.20% $5,812,676.87 0.20% - Mercados emergentes Emiratos Árabes Unidos
XS2907161363 Abu Dhabi Developmental Holding Co PJSC RegS 4.375% OCT 02 31 5,925,000 $5,753,034.61 0.20% $5,753,034.61 0.20% - Mercados emergentes Emiratos Árabes Unidos
US91087BAR15 Mexico Government International Bond 3.5% FEB 12 34 7,014,000 $5,750,542.83 0.20% $5,750,542.83 0.20% - Mercados emergentes México
XS2391395154 Egypt Government International Bond RegS 7.3% SEP 30 33 6,760,000 $5,745,365.31 0.20% $5,745,365.31 0.20% - Mercados emergentes Egipto
XS2326545204 Aragvi Finance International DAC RegS 8.45% APR 29 26 5,729,000 $5,696,170.34 0.20% $5,696,170.33 0.20% - Mercados emergentes Moldavia
PH0000058133 Philippine Government Bond 6.25% JAN 25 34 317,480,000 $5,692,421.67 0.20% $5,692,421.68 0.20% - Mercados emergentes Filipinas
XS2861550817 Saudi Arabian Oil Co RegS 5.25% JUL 17 34 5,593,000 $5,682,184.12 0.20% $5,682,184.11 0.20% - Mercados emergentes or Arabia Saudita
XS2851607403 Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34 5,507,000 $5,654,966.97 0.20% $5,654,966.97 0.20% - Mercados emergentes Polonia
USP0R60QAA15 Alfa Desarrollo SpA RegS 4.55% SEP 27 51 7,476,402 $5,654,232.99 0.20% $5,654,232.99 0.20% - Mercados emergentes Chile
USP3762TAA99 Engie Energia Chile SA RegS 3.4% JAN 28 30 6,262,000 $5,643,416.05 0.20% $5,643,416.05 0.20% - Mercados emergentes Chile
USP30179CR77 Comision Federal de Electricidad RegS 6.45% JAN 24 35 5,789,000 $5,625,943.19 0.20% $5,625,943.19 0.20% - Mercados emergentes México
USG98149AE02 Wynn Macau Ltd RegS 5.125% DEC 15 29 5,920,000 $5,612,812.45 0.20% $5,612,812.45 0.20% - Mercados emergentes Macau
US80386WAD74 Sasol Financing USA LLC 5.5% MAR 18 31 6,455,000 $5,611,216.88 0.19% $5,611,216.89 0.19% - Mercados emergentes Sudáfrica
XS2838370414 CEZ AS RegS 4.25% JUN 11 32 5,016,000 $5,610,152.23 0.19% $5,610,152.23 0.19% - Mercados emergentes República Checa
USP1S81BAA64 BBVA Bancomer SA/Texas RegS FRB JUN 29 38 5,177,000 $5,593,086.42 0.19% $5,593,086.42 0.19% - Mercados emergentes México
XS2829208169 KSA Sukuk Ltd RegS 5.25% JUN 04 34 5,372,000 $5,553,313.06 0.19% $5,553,313.06 0.19% - Mercados emergentes or Arabia Saudita
USY0606WCA63 Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 6,064,000 $5,552,925.47 0.19% $5,552,925.47 0.19% - Mercados emergentes Tailandia
XS2445179190 NBK SPC Ltd RegS FRB JUN 06 30 5,257,000 $5,506,196.40 0.19% $5,506,196.40 0.19% - Mercados emergentes Kuwait
XS2910502637 Ooredoo International Finance Ltd RegS 4.625% OCT 10 34 5,638,000 $5,500,905.92 0.19% $5,500,905.92 0.19% - Mercados emergentes Qatar
XS1953915136 Republic of Uzbekistan International Bond RegS 5.375% FEB 20 29 5,621,000 $5,403,358.78 0.19% $5,403,358.78 0.19% - Mercados emergentes Uzbekistán
XS2339967932 Dua Capital Ltd RegS 2.78% MAY 11 31 6,016,000 $5,384,181.32 0.19% $5,384,181.32 0.19% - Mercados emergentes Malasia
XS1595714087 KazMunayGas National Co JSC RegS 5.75% APR 19 47 6,004,000 $5,308,728.80 0.18% $5,308,728.79 0.18% - Mercados emergentes Kazajstán
XS1864523300 Eskom Holdings SOC Ltd RegS 6.35% AUG 10 28 5,219,000 $5,294,070.62 0.18% $5,294,070.62 0.18% - Mercados emergentes Sudáfrica
US88032XBA19 Tencent Holdings Ltd RegS 2.88% APR 22 31 5,923,000 $5,278,291.05 0.18% $5,278,291.05 0.18% - Mercados emergentes China
USY775M1CJ07 Shriram Finance Ltd RegS 6.15% APR 03 28 5,273,000 $5,253,234.81 0.18% $5,253,234.81 0.18% - Mercados emergentes India
XS2308620793 Serbia International Bond RegS 1.65% MAR 03 33 5,968,000 $5,249,843.92 0.18% $5,249,843.92 0.18% - Mercados emergentes Serbia
US731011AZ55 Republic of Poland Government International Bond 5.5% MAR 18 54 5,384,000 $5,234,763.30 0.18% $5,234,763.30 0.18% - Mercados emergentes Polonia
US698299BS24 Panama Government International Bond 4.5% JAN 19 63 8,119,000 $5,221,559.24 0.18% $5,221,559.24 0.18% - Mercados emergentes Panamá
US168863DV76 CHILE 3.500 JAN 31 34 5,811,000 $5,186,000.00 0.18% $5,186,000.00 0.18% - Mercados emergentes Chile
US900123BJ84 Turkiye Government International Bond 6% JAN 14 41 5,955,000 $5,139,780.35 0.18% $5,139,780.35 0.18% - Mercados emergentes Turquía
USP75744AJ47 Paraguay Government International Bond RegS 4.95% APR 28 31 5,257,000 $5,122,486.51 0.18% $5,122,486.51 0.18% - Mercados emergentes Paraguay
XS2010026305 Hungary Government International Bond RegS 5.25% JUN 16 29 5,031,000 $5,082,343.87 0.18% $5,082,343.87 0.18% - Mercados emergentes Hungría
XS2891748001 Canara Bank RegS 4.896% SEP 11 29 5,094,000 $5,078,549.75 0.18% $5,078,549.75 0.18% - Mercados emergentes India
XS2818827169 Trident Energy Finance PLC RegS 12.5% NOV 30 29 4,582,000 $5,057,120.31 0.18% $5,057,120.31 0.18% - Mercados emergentes Brasil
US731011AX08 Republic of Poland Government International Bond 5.05% MAR 18 29 5,014,000 $5,039,191.87 0.18% $5,039,191.87 0.18% - Mercados emergentes Polonia
XS2010026727 Uzbekneftegaz JSC RegS 4.75% NOV 16 28 5,615,000 $5,035,053.79 0.17% $5,035,053.79 0.17% - Mercados emergentes Uzbekistán
PHY6972HMC79 Philippine Government Bond 6.5% MAY 19 29 276,540,000 $5,019,757.06 0.17% $5,019,757.08 0.17% - Mercados emergentes Filipinas
USP1S81BAB48 BBVA Bancomer SA/Texas RegS 8.125% JAN 08 39 4,750,000 $5,009,109.99 0.17% $5,009,109.99 0.17% - Mercados emergentes México
XS2493296813 BSF Finance RegS 5.5% NOV 23 27 4,750,000 $4,951,014.72 0.17% $4,951,014.72 0.17% - Mercados emergentes or Arabia Saudita
USG10367AG83 Bermuda Government International Bond RegS 3.375% AUG 20 50 7,190,000 $4,937,058.44 0.17% $4,937,058.44 0.17% - Non U.S. Markets Bermudas
XS2249741245 Galaxy Pipeline Assets Bidco Ltd RegS 2.625% MAR 31 36 5,930,000 $4,923,951.28 0.17% $4,923,951.29 0.17% - Mercados emergentes Emiratos Árabes Unidos
US195325DZ51 Colombia Government International Bond 3.25% APR 22 32 6,346,000 $4,899,749.40 0.17% $4,899,749.39 0.17% - Mercados emergentes Colombia
USP3699PGJ05 Costa Rica Government International Bond RegS 7.158% MAR 12 45 4,645,000 $4,885,345.46 0.17% $4,885,345.46 0.17% - Mercados emergentes Costa Rica
XS2384698994 Nigeria Government International Bond RegS 6.125% SEP 28 28 5,376,000 $4,879,873.60 0.17% $4,879,873.60 0.17% - Mercados emergentes Nigeria
XS2270576965 Morocco Government International Bond RegS 3% DEC 15 32 5,764,000 $4,821,345.83 0.17% $4,821,345.83 0.17% - Mercados emergentes Marruecos
USP3067GAG66 Cia Cervecerias Unidas SA RegS 3.35% JAN 19 32 5,485,000 $4,789,194.11 0.17% $4,789,194.11 0.17% - Mercados emergentes Chile
US71654QDB59 Petroleos Mexicanos 6.49% JAN 23 27 4,763,000 $4,778,600.84 0.17% $4,778,600.84 0.17% - Mercados emergentes México
XS2756521212 Romanian Government International Bond RegS 5.875% JAN 30 29 4,676,000 $4,772,370.93 0.17% $4,772,370.93 0.17% - Mercados emergentes Rumanía
US92943TAC71 WE Soda Investments Holding PLC 144A 9.375% FEB 14 31 4,537,000 $4,747,299.40 0.16% $4,747,299.40 0.16% - Mercados emergentes Turquía
XS2630760796 MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 4,498,000 $4,748,438.64 0.16% $4,748,438.64 0.16% - Mercados emergentes Hungría
US00131MAQ69 AIA Group Ltd RegS 5.56% APR 05 34 4,675,000 $4,744,200.96 0.16% $4,744,200.96 0.16% - Mercados emergentes China
XS2114850949 QNB Finance Ltd RegS 2.75% FEB 12 27 4,876,000 $4,692,275.85 0.16% $4,692,275.84 0.16% - Mercados emergentes Qatar
XS2242418957 National Bank of Uzbekistan RegS 4.85% OCT 21 25 4,757,000 $4,678,258.44 0.16% $4,678,258.44 0.16% - Mercados emergentes Uzbekistán
XS2911046147 Abu Dhabi National Energy Co PJSC RegS 4.75% MAR 09 37 4,804,000 $4,656,285.54 0.16% $4,656,285.54 0.16% - Mercados emergentes Emiratos Árabes Unidos
XS2386563469 NBK SPC Ltd RegS FRB SEP 15 27 4,917,000 $4,635,739.67 0.16% $4,635,739.68 0.16% - Mercados emergentes Kuwait
USG53901AA58 Liberty Costa Rica Senior Secured Finance RegS 10.875% JAN 15 31 4,176,000 $4,612,479.00 0.16% $4,612,479.00 0.16% - Mercados emergentes Costa Rica
US71654QCC42 Petroleos Mexicanos 6.75% SEP 21 47 6,308,000 $4,563,586.94 0.16% $4,563,586.94 0.16% - Mercados emergentes México
XS2853544398 National Bank of Uzbekistan RegS 8.5% JUL 05 29 4,329,000 $4,555,289.55 0.16% $4,555,289.55 0.16% - Mercados emergentes Uzbekistán
USP1027DHQ71 Banco del Estado de Chile RegS FRB NOV 02 72 4,131,000 $4,511,705.39 0.16% $4,511,705.39 0.16% - Mercados emergentes Chile
XS2902087936 Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28 4,474,000 $4,503,261.42 0.16% $4,503,261.42 0.16% - Mercados emergentes Uzbekistán
XS2297221405 Egypt Government International Bond RegS 7.5% FEB 16 61 6,241,000 $4,491,554.09 0.16% $4,491,554.08 0.16% - Mercados emergentes Egipto
USY4S71YAA27 JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 4,883,760 $4,492,488.20 0.16% $4,492,488.21 0.16% - Mercados emergentes India
US455780DJ24 Indonesia Government International Bond 3.55% MAR 31 32 4,890,000 $4,485,807.00 0.16% $4,485,807.00 0.16% - Mercados emergentes Indonesia
XS2902087423 Bank Gospodarstwa Krajowego RegS 3.875% MAR 13 35 4,116,000 $4,481,037.86 0.16% $4,481,037.86 0.16% - Mercados emergentes Polonia
XS2907977131 Mazoon Assets Co SAOC RegS 5.25% OCT 09 31 4,468,000 $4,463,953.48 0.16% $4,463,953.48 0.16% - Mercados emergentes Omán
US98313RAH93 Wynn Macau Ltd 144A 5.625% AUG 26 28 4,596,000 $4,458,078.41 0.15% $4,458,078.41 0.15% - Mercados emergentes Macau
XS2893147251 Ghana Government International Bond RegS 5% JUL 03 29 5,096,183 $4,453,497.70 0.15% $4,453,497.70 0.15% - Mercados emergentes Ghana
USU1390CAA46 Canpack SA RegS 3.875% NOV 15 29 4,794,000 $4,446,662.74 0.15% $4,446,662.74 0.15% - Mercados emergentes Polonia
XS2895056526 Ukraine Government International Bond RegS FRB FEB 01 36 9,714,289 $4,413,930.06 0.15% $4,413,930.07 0.15% - Mercados emergentes Ucrania
XS2349180104 Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 4,870,000 $4,411,748.69 0.15% $4,411,748.69 0.15% - Mercados emergentes Indonesia
XS2919880679 United Group BV RegS 6.5% OCT 31 31 3,994,000 $4,361,649.61 0.15% $4,361,649.60 0.15% - Mercados emergentes Eslovenia
XS2280331898 Indonesia Government International Bond 1.1% MAR 12 33 4,847,000 $4,358,509.48 0.15% $4,358,509.48 0.15% - Mercados emergentes Indonesia
USC04492AA97 Aris Mining Corp RegS 8% OCT 31 29 4,328,000 $4,344,906.13 0.15% $4,344,906.13 0.15% - Mercados emergentes Colombia
XS2571922884 Romanian Government International Bond RegS 6.625% FEB 17 28 4,134,000 $4,318,120.32 0.15% $4,318,120.32 0.15% - Mercados emergentes Rumanía
XS2654057970 CBQ Finance Ltd RegS 5.375% MAR 28 29 4,202,000 $4,314,013.06 0.15% $4,314,013.06 0.15% - Mercados emergentes Qatar
XS2490811168 Oversea-Chinese Banking Corp Ltd RegS FRB JUN 15 32 4,284,000 $4,313,882.33 0.15% $4,313,882.33 0.15% - Corporate Debt Singapur
XS2851609102 Bank Gospodarstwa Krajowego RegS 6.25% JUL 09 54 4,143,000 $4,308,365.54 0.15% $4,308,365.54 0.15% - Mercados emergentes Polonia
USL6401PAM51 Minerva Luxembourg SA RegS 8.875% SEP 13 33 4,036,000 $4,285,716.73 0.15% $4,285,716.74 0.15% - Mercados emergentes Brasil
USP3579ECJ49 Dominican Republic International Bond RegS 5.3% JAN 21 41 4,801,000 $4,265,541.84 0.15% $4,265,541.84 0.15% - Mercados emergentes República Dominicana
PHY6972HCZ74 Philippine Government Bond 6.75% JAN 24 39 227,270,000 $4,246,848.56 0.15% $4,246,848.57 0.15% - Mercados emergentes Filipinas
XS2750476603 Turkiye Ihracat Kredi Bankasi AS RegS 7.5% FEB 06 28 4,050,000 $4,233,336.75 0.15% $4,233,336.75 0.15% - Mercados emergentes Turquía
US698299BL70 Panama Government International Bond 3.87% JUL 23 60 7,325,000 $4,194,154.43 0.15% $4,194,154.43 0.15% - Mercados emergentes Panamá
USU0901RAE72 Bimbo Bakeries USA Inc RegS 5.375% JAN 09 36 4,186,000 $4,183,680.21 0.15% $4,183,680.21 0.15% - Mercados emergentes México
US91127LAH33 United Overseas Bank Ltd RegS FRB OCT 07 32 4,248,000 $4,124,949.26 0.14% $4,124,949.26 0.14% - Corporate Debt Singapur
XS2756521303 Romanian Government International Bond RegS 6.375% JAN 30 34 4,044,000 $4,100,027.94 0.14% $4,100,027.93 0.14% - Mercados emergentes Rumanía
USV3856JAA17 Greenko Wind Projects Mauritius Ltd RegS 5.5% APR 06 25 4,090,000 $4,083,546.57 0.14% $4,083,546.57 0.14% - Mercados emergentes India
XS2819738431 Export Import Bank of Thailand RegS 5.354% MAY 16 29 3,892,000 $4,054,565.60 0.14% $4,054,565.60 0.14% - Mercados emergentes Tailandia
USG5265VAA10 Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 3,869,000 $3,964,496.60 0.14% $3,964,496.59 0.14% - Mercados emergentes Jamaica
XS2894908768 CEZ AS RegS 4.125% SEP 05 31 3,590,000 $3,961,839.72 0.14% $3,961,839.72 0.14% - Mercados emergentes República Checa
US718286CT23 Philippine Government International Bond 5.609% APR 13 33 3,759,000 $3,933,321.75 0.14% $3,933,321.75 0.14% - Mercados emergentes Filipinas
XS2076078513 Huarong Finance 2019 Co Ltd RegS 3.25% NOV 13 24 3,869,000 $3,923,283.49 0.14% $3,923,283.49 0.14% - Mercados emergentes China
XS2408613136 Saudi Government International Bond RegS 3.25% NOV 17 51 5,800,000 $3,892,122.22 0.14% $3,892,122.22 0.14% - Mercados emergentes or Arabia Saudita
USY00130RP42 Adani Ports & Special Economic Zone Ltd RegS 4.375% JUL 03 29 4,080,000 $3,841,948.63 0.13% $3,841,948.64 0.13% - Mercados emergentes India
XS2015296465 Serbia International Bond RegS 1.5% JUN 26 29 3,893,000 $3,828,747.38 0.13% $3,828,747.38 0.13% - Mercados emergentes Serbia
XS2625207571 Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 3,762,000 $3,827,698.00 0.13% $3,827,698.00 0.13% - Mercados emergentes Polonia
US91282CFL00 US Treasury Note 3.875% SEP 30 29 3,838,000 $3,800,550.85 0.13% $3,800,550.84 0.13% - Deuda pública estadounidense Estados Unidos
XS2574267261 Hungary Government International Bond RegS 6.25% SEP 22 32 3,620,000 $3,785,835.22 0.13% $3,785,835.22 0.13% - Mercados emergentes Hungría
USP3143NBT02 Corp Nacional del Cobre de Chile RegS 6.44% JAN 26 36 3,538,000 $3,742,087.63 0.13% $3,742,087.64 0.13% - Mercados emergentes Chile
XS2304675791 EP Infrastructure AS RegS 1.816% MAR 02 31 3,934,000 $3,721,455.76 0.13% $3,721,455.76 0.13% - Mercados emergentes República Checa
XS2895056369 Ukraine Government International Bond RegS FRB FEB 01 35 7,977,292 $3,684,511.74 0.13% $3,684,511.74 0.13% - Mercados emergentes Ucrania
USL48008AB91 Hidrovias International Finance SARL RegS 4.95% FEB 08 31 4,080,000 $3,659,457.67 0.13% $3,659,457.67 0.13% - Mercados emergentes Brasil
US455780DN36 Indonesia Government International Bond 4.65% SEP 20 32 3,671,000 $3,605,897.87 0.13% $3,605,897.87 0.13% - Mercados emergentes Indonesia
XS2357494751 QATAR PETROLEUM RegS 3.500 JUL 12 51 4,975,000 $3,579,769.54 0.12% $3,579,769.54 0.12% - Mercados emergentes Qatar
USP0607LAD57 AES Andes SA RegS FRB OCT 07 79 3,549,000 $3,541,660.79 0.12% $3,541,660.79 0.12% - Mercados emergentes Chile
USV0002UAA52 Azure Power Energy Ltd RegS 3.575% AUG 19 26 3,694,231 $3,531,499.94 0.12% $3,531,499.94 0.12% - Mercados emergentes India
USL0183EAA30 Ambipar Lux Sarl RegS 9.875% FEB 06 31 3,372,000 $3,528,487.68 0.12% $3,528,487.68 0.12% - Mercados emergentes Brasil
US13806CAA09 Canpack SA 144A 3.875% NOV 15 29 3,717,000 $3,447,694.08 0.12% $3,447,694.08 0.12% - Mercados emergentes Polonia
USP97475AJ95 Venezuela Government International Bond RegS 7% MAR 31 38 25,230,500 $3,395,591.34 0.12% $3,395,591.34 0.12% - Mercados emergentes Venezuela
US62828M2D24 Muthoot Finance Ltd RegS 6.38% APR 23 29 3,407,000 $3,389,647.94 0.12% $3,389,647.94 0.12% - Mercados emergentes India
US71654QDL32 Petroleos Mexicanos 8.75% JUN 02 29 3,147,000 $3,302,911.22 0.11% $3,302,911.22 0.11% - Mercados emergentes México
XS2359548935 QatarEnergy RegS 3.125% JUL 12 41 4,293,000 $3,293,614.52 0.11% $3,293,614.52 0.11% - Mercados emergentes Qatar
US80007RAS40 Sands China Ltd 3.25% AUG 08 31 3,686,000 $3,215,793.03 0.11% $3,215,793.03 0.11% - Mercados emergentes Macau
US71568QAK31 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 4.875% JUL 17 49 3,720,000 $3,174,641.43 0.11% $3,174,641.43 0.11% - Mercados emergentes Indonesia
XS2461786829 CEZ AS RegS 2.375% APR 06 27 2,941,000 $3,168,436.24 0.11% $3,168,436.24 0.11% - Mercados emergentes República Checa
US105756CK49 Brazilian Government International Bond 6.13% JAN 22 32 3,037,000 $3,123,495.77 0.11% $3,123,495.77 0.11% - Mercados emergentes Brasil
XS1982113208 Saudi Arabian Oil Co RegS 3.5% APR 16 29 3,238,000 $3,062,002.82 0.11% $3,062,002.83 0.11% - Mercados emergentes or Arabia Saudita
USP75744AM75 Paraguay Government International Bond RegS 5.85% AUG 21 33 2,986,000 $3,045,645.35 0.11% $3,045,645.35 0.11% - Mercados emergentes Paraguay
USP7721BAE13 Peru LNG Srl RegS 5.375% MAR 22 30 3,323,038 $3,001,512.41 0.10% $3,001,512.41 0.10% - Mercados emergentes Perú
US105756CJ75 Brazilian Government International Bond 7.125% MAY 13 54 2,902,000 $2,991,769.89 0.10% $2,991,769.89 0.10% - Mercados emergentes Brasil
XS2367109803 Adani Electricity Mumbai Ltd RegS 3.867% JUL 22 31 3,456,000 $2,965,704.37 0.10% $2,965,704.36 0.10% - Mercados emergentes India
XS2289895927 Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 3,514,427 $2,966,451.88 0.10% $2,966,451.88 0.10% - Mercados emergentes Sudáfrica
XS1422790615 Huarong Finance II Co Ltd RegS 4.625% JUN 03 26 2,942,000 $2,947,307.04 0.10% $2,947,307.04 0.10% - Mercados emergentes China
XS2056558088 Kasikornbank PCL/Hong Kong RegS FRB OCT 02 31 3,083,000 $2,945,168.23 0.10% $2,945,168.23 0.10% - Mercados emergentes Tailandia
USP3579ECF27 Dominican Republic International Bond RegS 4.5% JAN 30 30 3,094,000 $2,901,785.93 0.10% $2,901,785.93 0.10% - Mercados emergentes República Dominicana
USU5007TAB18 Kosmos Energy Ltd RegS 7.5% MAR 01 28 2,991,000 $2,898,482.39 0.10% $2,898,482.39 0.10% - Mercados emergentes Ghana
XS2890435600 Bulgaria Government International Bond RegS 4.25% SEP 05 44 2,633,000 $2,895,074.78 0.10% $2,895,074.78 0.10% - Mercados emergentes Bulgaria
USU5007TAE56 Kosmos Energy Ltd RegS 8.75% OCT 01 31 2,941,000 $2,893,839.47 0.10% $2,893,839.46 0.10% - Mercados emergentes Ghana
XS2816006303 Abu Dhabi Developmental Holding Co PJSC RegS 5.375% MAY 08 29 2,763,000 $2,889,710.80 0.10% $2,889,710.80 0.10% - Mercados emergentes Emiratos Árabes Unidos
US900123CP36 Turkiye Government International Bond 5.125% FEB 17 28 2,924,000 $2,884,077.82 0.10% $2,884,077.82 0.10% - Mercados emergentes Turquía
US00654AAC09 Adani Green Energy UP Ltd 144A 6.7% MAR 12 42 2,980,711 $2,882,682.25 0.10% $2,882,682.25 0.10% - Mercados emergentes India
XS2861551898 Saudi Arabian Oil Co RegS 5.75% JUL 17 54 2,936,000 $2,881,282.09 0.10% $2,881,282.09 0.10% - Mercados emergentes or Arabia Saudita
XS2822505439 EPH Financing International AS RegS 5.875% NOV 30 29 2,468,000 $2,883,106.70 0.10% $2,883,106.69 0.10% - Mercados emergentes República Checa
XS2861555964 Saudi Arabian Oil Co REGS 5.875% JUL 17 64 2,942,000 $2,881,607.28 0.10% $2,881,607.28 0.10% - Mercados emergentes or Arabia Saudita
XS1793329225 Ivory Coast Government International Bond RegS 5.250 MAR 22 30 2,708,000 $2,878,523.19 0.10% $2,878,523.20 0.10% - Mercados emergentes Costa de Marfil
USY06072AF24 Bangkok Bank PCL/Hong Kong RegS 5.5% SEP 21 33 2,820,000 $2,875,055.42 0.10% $2,875,055.43 0.10% - Mercados emergentes Tailandia
XS2758078930 United Group BV RegS 6.75% FEB 15 31 2,544,000 $2,848,177.65 0.10% $2,848,177.65 0.10% - Mercados emergentes Eslovenia
USP3579ECG00 Dominican Republic International Bond RegS 5.875% JAN 30 60 3,156,000 $2,836,945.23 0.10% $2,836,945.24 0.10% - Mercados emergentes República Dominicana
US71567RAV87 Perusahaan Penerbit SBSN Indonesia III RegS 4.7% JUN 06 32 2,817,000 $2,828,136.04 0.10% $2,828,136.04 0.10% - Mercados emergentes Indonesia
XS2701166717 Republic of Uzbekistan International Bond RegS 7.85% OCT 12 28 2,678,000 $2,803,065.42 0.10% $2,803,065.43 0.10% - Mercados emergentes Uzbekistán
XS2399788277 Indofood CBP Sukses Makmur Tbk PT 4.805% APR 27 52 3,308,000 $2,780,598.57 0.10% $2,780,598.58 0.10% - Mercados emergentes Indonesia
XS2334361354 Philippine Government International Bond 1.2% APR 28 33 3,045,000 $2,773,197.84 0.10% $2,773,197.84 0.10% - Mercados emergentes Filipinas
XS1775617464 Egypt Government International Bond RegS 7.903% FEB 21 48 3,595,000 $2,753,144.28 0.10% $2,753,144.27 0.10% - Mercados emergentes Egipto
USP3631MAA38 Electricidad Firme de Mexico Holdings SA de CV RegS 4.9% NOV 20 26 2,752,000 $2,725,428.31 0.09% $2,725,428.31 0.09% - Mercados emergentes México
XS2242422397 KazMunayGas National Co JSC RegS 3.5% APR 14 33 3,205,000 $2,702,593.10 0.09% $2,702,593.10 0.09% - Mercados emergentes Kazajstán
US900123DK30 Turkiye Government International Bond 7.625% MAY 15 34 2,515,000 $2,680,448.58 0.09% $2,680,448.58 0.09% - Mercados emergentes Turquía
US922646AS37 Venezuela Government International Bond 9.25% SEP 15 27 17,845,000 $2,676,750.00 0.09% $2,676,750.00 0.09% - Mercados emergentes Venezuela
US718286CR66 Philippine Government International Bond 3.556% SEP 29 32 2,904,000 $2,651,644.98 0.09% $2,651,644.98 0.09% - Mercados emergentes Filipinas
XS2109812508 Romanian Government International Bond RegS 2% JAN 28 32 2,936,000 $2,646,855.94 0.09% $2,646,855.94 0.09% - Mercados emergentes Rumanía
XS1682544157 QazaqGaz NC JSC RegS 4.375% SEP 26 27 2,747,000 $2,646,716.57 0.09% $2,646,716.57 0.09% - Mercados emergentes Kazajstán
USU0901RAB34 Bimbo Bakeries USA Inc RegS 6.05% JAN 15 29 2,512,000 $2,630,656.55 0.09% $2,630,656.55 0.09% - Mercados emergentes México
USP1265VAH52 Banco GNB Sudameris SA RegS FRB APR 16 31 2,762,000 $2,629,356.61 0.09% $2,629,356.61 0.09% - Mercados emergentes Colombia
XS2027596530 Romanian Government International Bond RegS 2.124% JUL 16 31 2,839,000 $2,609,199.92 0.09% $2,609,199.92 0.09% - Mercados emergentes Rumanía
USN5276YAD87 Cikarang Listrindo Tbk PT RegS 4.95% SEP 14 26 2,604,000 $2,595,094.06 0.09% $2,595,094.06 0.09% - Mercados emergentes Indonesia
PAL63444B5A9 Panama Bonos del Tesoro 6.375% JUL 25 33 2,646,000 $2,548,521.36 0.09% $2,548,521.36 0.09% - Mercados emergentes Panamá
USY5951MAA00 Medco Maple Tree Pte Ltd RegS 8.96% APR 27 29 2,411,000 $2,528,207.28 0.09% $2,528,207.28 0.09% - Mercados emergentes Indonesia
XS2574267188 Hungary Government International Bond RegS 6.125% MAY 22 28 2,383,000 $2,515,904.87 0.09% $2,515,904.87 0.09% - Mercados emergentes Hungría
USP2550MAA29 Chile Electricity PEC SpA RegS 0% JAN 25 28 2,983,061 $2,487,872.86 0.09% $2,487,872.86 0.09% - Mercados emergentes Chile
XS1391575161 Adani Transmission Ltd RegS 4.000 AUG 03 26 2,552,000 $2,488,621.79 0.09% $2,488,621.79 0.09% - Mercados emergentes India
USP0929YAA49 Becle SAB de CV RegS 2.5% OCT 14 31 3,000,000 $2,447,139.77 0.08% $2,447,139.77 0.08% - Mercados emergentes México
US46590XAY22 JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.75% APR 01 33 2,405,000 $2,440,629.47 0.08% $2,440,629.47 0.08% - Corporate Debt Estados Unidos
XS2895056013 Ukraine Government International Bond RegS FRB FEB 01 34 5,154,314 $2,437,346.23 0.08% $2,437,346.23 0.08% - Mercados emergentes Ucrania
US470160CB63 Jamaica Government International Bond 7.875% JUL 28 45 1,991,000 $2,419,749.41 0.08% $2,419,749.41 0.08% - Mercados emergentes Jamaica
US195325DQ52 Colombia Government International Bond 5.2% MAY 15 49 3,421,000 $2,411,912.45 0.08% $2,411,912.45 0.08% - Mercados emergentes Colombia
XS2242171291 National Central Cooling Co PJSC RegS 2.5% OCT 21 27 2,531,000 $2,358,870.35 0.08% $2,358,870.35 0.08% - Mercados emergentes Emiratos Árabes Unidos
US71567RAP10 Perusahaan Penerbit SBSN Indonesia III RegS 2.800 JUN 23 30 2,524,000 $2,290,808.91 0.08% $2,290,808.92 0.08% - Mercados emergentes Indonesia
USY8137FAP37 Sri Lanka Government International Bond RegS 7.85% MAR 14 29 3,669,000 $2,286,434.95 0.08% $2,286,434.95 0.08% - Mercados emergentes Sri Lanka
XS2574267345 Hungary Government International Bond RegS 6.75% SEP 25 52 2,119,000 $2,268,838.73 0.08% $2,268,838.73 0.08% - Mercados emergentes Hungría
US718286CW51 Philippine Government International Bond 5% JUL 17 33 2,216,000 $2,250,699.11 0.08% $2,250,699.11 0.08% - Mercados emergentes Filipinas
USP37110AR76 Empresa Nacional del Petroleo RegS 3.45% SEP 16 31 2,540,000 $2,222,924.94 0.08% $2,222,924.94 0.08% - Mercados emergentes Chile
XS2109770151 Saudi Government International Bond RegS 3.75% JAN 21 55 3,123,000 $2,220,455.08 0.08% $2,220,455.08 0.08% - Mercados emergentes or Arabia Saudita
PAL634445XA3 Panama Bonos del Tesoro 144A 3.362% JUN 30 31 2,649,000 $2,179,597.35 0.08% $2,179,597.35 0.08% - Mercados emergentes Panamá
XS2746102479 Republic of Poland Government International Bond RegS 3.625% JAN 11 34 1,918,000 $2,174,637.66 0.08% $2,174,637.66 0.08% - Mercados emergentes Polonia
XS2485249523 Romanian Government International Bond RegS 6% MAY 25 34 2,172,000 $2,171,837.10 0.08% $2,171,837.10 0.08% - Mercados emergentes Rumanía
USP01020AK52 Agrosuper SA RegS 4.6% JAN 20 32 2,309,000 $2,124,402.51 0.07% $2,124,402.51 0.07% - Mercados emergentes Chile
USP90475AB31 Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27 2,122,000 $2,122,235.78 0.07% $2,122,235.78 0.07% - Mercados emergentes Paraguay
XS2595028452 Morocco Government International Bond RegS 5.95% MAR 08 28 2,054,000 $2,102,872.31 0.07% $2,102,872.31 0.07% - Mercados emergentes Marruecos
XS2334361511 Philippine Government International Bond 1.75% APR 28 41 2,621,000 $2,092,531.04 0.07% $2,092,531.04 0.07% - Mercados emergentes Filipinas
XS2337670694 Development Bank of Kazakhstan JSC RegS 2.95% MAY 06 31 2,373,000 $2,059,195.14 0.07% $2,059,195.14 0.07% - Mercados emergentes Kazajstán
MXMSGO000001 Mexican Bonos 8% MAY 24 35 454,000 $2,046,996.45 0.07% $2,046,996.45 0.07% - Mercados emergentes México
USP09110AB65 Banco Continental SAECA RegS 2.75% DEC 10 25 2,070,000 $2,023,225.53 0.07% $2,023,225.52 0.07% - Mercados emergentes Paraguay
XS2062490649 EP Infrastructure AS RegS 2.045% OCT 09 28 1,844,000 $1,856,957.01 0.06% $1,856,957.02 0.06% - Mercados emergentes República Checa
US168863EA21 Chile Government International Bond 5.33% JAN 05 54 1,861,000 $1,819,121.89 0.06% $1,819,121.89 0.06% - Mercados emergentes Chile
XS2399787899 Indofood CBP Sukses Makmur Tbk PT RegS 3.541% APR 27 32 2,000,000 $1,776,334.89 0.06% $1,776,334.89 0.06% - Mercados emergentes Indonesia
XS2434896010 Romanian Government International Bond RegS 3.625% MAR 27 32 2,064,000 $1,776,946.33 0.06% $1,776,946.33 0.06% - Mercados emergentes Rumanía
XS2895057177 Ukraine Government International Bond RegS FRB FEB 01 35 3,509,665 $1,702,187.52 0.06% $1,702,187.52 0.06% - Mercados emergentes Ucrania
XS1165659514 Huarong Finance II Co Ltd RegS 5.5% JAN 16 25 1,667,000 $1,692,137.81 0.06% $1,692,137.80 0.06% - Mercados emergentes China
USP5015VAP15 Guatemala Government Bond RegS 5.25% AUG 10 29 1,710,000 $1,675,479.38 0.06% $1,675,479.38 0.06% - Mercados emergentes Guatemala
XS0217249126 Venezuela Government International Bond 7.65% APR 21 25 11,400,000 $1,543,534.24 0.05% $1,543,534.24 0.05% - Mercados emergentes Venezuela
XS2837240428 Zambia Government International Bond RegS 0.5% DEC 31 53 2,760,671 $1,507,134.65 0.05% $1,507,134.65 0.05% - Mercados emergentes Zambia
USL7909CAC12 Raizen Fuels Finance SA RegS 6.45% MAR 05 34 1,442,000 $1,485,417.66 0.05% $1,485,417.66 0.05% - Mercados emergentes Brasil
XS2895057334 Ukraine Government International Bond RegS FRB FEB 01 36 2,924,721 $1,411,177.88 0.05% $1,411,177.88 0.05% - Mercados emergentes Ucrania
XS1720052254 Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 1,410,000 $1,377,393.75 0.05% $1,377,393.75 0.05% - Mercados emergentes Emiratos Árabes Unidos
USG7849KAB47 SCC Power PLC RegS 8% DEC 31 28 2,442,443 $1,215,658.16 0.04% $1,215,658.16 0.04% - Mercados emergentes Argentina
USP01012BX31 El Salvador Government International Bond RegS 8.625% FEB 28 29 1,119,000 $1,115,651.64 0.04% $1,115,651.64 0.04% - Mercados emergentes El Salvador
USP5015VAH98 Guatemala Government Bond RegS 4.9% JUN 01 30 1,120,000 $1,087,045.87 0.04% $1,087,045.87 0.04% - Mercados emergentes Guatemala
USG68828AA31 Panama Canal Railway Co RegS 7% NOV 01 26 999,960 $1,049,458.02 0.04% $1,049,458.02 0.04% - Mercados emergentes Panamá
USG95448AC32 WE Soda Investments Holding PLC RegS 9.375% FEB 14 31 1,000,000 $1,046,352.08 0.04% $1,046,352.08 0.04% - Mercados emergentes Turquía
USP97475AP55 Venezuela Government International Bond RegS 8.25% OCT 13 24 6,713,000 $905,179.38 0.03% $905,179.38 0.03% - Mercados emergentes Venezuela
XS2406936075 Albania Government International Bond RegS 3.5% NOV 23 31 548,000 $585,918.45 0.02% $585,918.46 0.02% - Mercados emergentes Albania
XS2895056872 Ukraine Government International Bond RegS FRB FEB 01 30 1,111,393 $531,801.55 0.02% $531,801.55 0.02% - Mercados emergentes Ucrania
USP01012AN67 El Salvador Government International Bond RegS 7.65% JUN 15 35 591,000 $531,245.24 0.02% $531,245.24 0.02% - Mercados emergentes El Salvador
USP17625AA59 Venezuela Government International Bond RegS 9% MAY 07 25 3,186,000 $438,414.82 0.02% $438,414.82 0.02% - Mercados emergentes Venezuela
USG7849KAC20 SCC Power PLC RegS 4% MAY 17 32 1,890,072 $368,774.05 0.01% $368,774.05 0.01% - Mercados emergentes Argentina
XS2893146873 Ghana Government International Bond RegS 0% JUL 03 26 239,328 $221,980.66 0.01% $221,980.66 0.01% - Mercados emergentes Ghana
US98313RAE62 Wynn Macau Ltd 144A 5.125% DEC 15 29 200,000 $189,622.04 0.01% $189,622.04 0.01% - Mercados emergentes Macau
USP17625AE71 Venezuela Government International Bond RegS 11.75% OCT 21 26 1,198,000 $188,187.69 0.01% $188,187.69 0.01% - Mercados emergentes Venezuela
US922646BL74 Venezuela Government International Bond 9.375% JAN 13 34 422,000 $69,939.99 0.00% $69,939.99 0.00% - Mercados emergentes Venezuela
USEQD00572XX MSCI EM Index Option JAN 17 25 P950 OTC 221 $103,870.00 0.00% $-1,742,243.02 -0.06% - Index Options Estados Unidos
XXSM04992PXX KOREA (5YR CDS) DEC 20 24 -6,313,000 $-14,145.23 -0.00% $-6,327,145.23 -0.22% - Mercados emergentes Corea del Sur
- Otros - $6,730,173.91 0.23% $-187,452,072.47 -6.51% - - -
- Efectivo y equivalentes de efectivo - $249,429,643.91 8.66% $249,429,643.91 8.66% - - -

*Las posiciones cortas, a diferencia de las largas, se deprecian si el activo subyacente se revaloriza.

Las características de la cartera se basan en una exposición equivalente que mide en qué medida variaría el valor de la cartera en respuesta a variaciones de los precios de un activo mantenido directamente en ella o indirectamente, en caso de un contrato de derivados. El valor de mercado de la inversión puede ser distinto.
Otros. Otros consiste en: (i) derivados de divisas y/o (ii) cualquier compensación de derivados.

La lista de las participaciones de la cartera corresponde a la fecha indicada y puede no representar la composición actual o futura de la cartera. La presente información no debe interpretarse como una recomendación de compra o venta de ninguno de los valores mencionados.

Los presentes datos de la cartera no han sido auditados ni ajustados para determinadas reclasificaciones de los estados financieros. Es posible que una auditoría implique ajustes a estos datos. Para obtener información sobre las participaciones ajustadas, consulte el informe semestral del fondo. Para obtener información auditada sobre las participaciones de la cartera, consulte el informe anual del fondo.

Una lista completa de las participaciones de la cartera de cada fondo de MFS está generalmente disponible en mfs.com a más tardar, 19 días después del cierre de cada mes. Las 10 participaciones principales de la cartera están generalmente disponibles a más tardar 11 días naturales después del cierre de cada mes.

Cuando se contabilicen las 10 participaciones de valores principales de un fondo, si procede, para los fondos con inversiones significativas tanto en valores de renta variable como en instrumentos de deuda, se pondrán a disposición los 10 valores de renta variable y los 10 valores de instrumentos de deuda principales del fondo. Además, en el caso de los fondos que invierten principalmente en acciones de los fondos de MFS, cuando se contabilicen las 10 participaciones de valores principales de un fondo, se contabilizarán, si procede, todas las posiciones de valores en acciones de los fondos de MFS, los 10 valores de renta variable principales totales incluidos en las inversiones del fondo y las 10 posiciones de valores de instrumentos de deuda principales totales incluidas en las inversiones del fondo subyacente.

 

close video