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Emerging Markets Debt Fund
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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 | |
| CACFVU24F00X | UST Bond 5Yr Future SEP 30 24 | 667 | $0.00 | 0.00% | $70,566,515.62 | 2.89% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CFF32 | US Treasury Note 2.75% AUG 15 32 | 54,325,000 | $48,289,715.30 | 1.98% | $48,289,715.30 | 1.98% | - | Deuda pública estadounidense | Estados Unidos | |
| USCTYU24F00X | UST Bond 10Yr Future SEP 19 24 | 436 | $0.00 | 0.00% | $47,435,437.50 | 1.94% | - | Deuda pública estadounidense | Estados Unidos | |
| CACUSU24F00X | UST Bond 30Yr Future SEP 19 24 | 380 | $0.00 | 0.00% | $44,103,750.00 | 1.81% | - | Deuda pública estadounidense | Estados Unidos | |
| USCXYU24F00X | UST 10Yr Ultra Bond Future SEP 19 24 | 353 | $0.00 | 0.00% | $39,547,031.25 | 1.62% | - | Deuda pública estadounidense | Estados Unidos | |
| XS2288906857 | Oman Government International Bond RegS 7% JAN 25 51 | 33,268,000 | $35,338,933.00 | 1.45% | $35,338,933.00 | 1.45% | - | Mercados emergentes | Omán | |
| XS1750114396 | Oman Government International Bond RegS 6.75% JAN 17 48 | 32,839,000 | $33,868,469.82 | 1.39% | $33,868,469.81 | 1.39% | - | Mercados emergentes | Omán | |
| USP3579ECH82 | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 30,078,000 | $27,193,433.28 | 1.11% | $27,193,433.27 | 1.11% | - | Mercados emergentes | República Dominicana | |
| XS2384701020 | Nigeria Government International Bond RegS 7.375% SEP 28 33 | 27,948,000 | $23,635,686.49 | 0.97% | $23,635,686.48 | 0.97% | - | Mercados emergentes | Nigeria | |
| XS2083302500 | Angolan Government International Bond RegS 9.125% NOV 26 49 | 27,986,000 | $23,333,813.37 | 0.96% | $23,333,813.37 | 0.96% | - | Mercados emergentes | Angola | |
| US912810RQ31 | US Treasury Bond 2.5% FEB 15 46 | 32,808,200 | $23,090,221.24 | 0.95% | $23,090,221.24 | 0.95% | - | Deuda pública estadounidense | Estados Unidos | |
| USP75744AG08 | Paraguay Government International Bond RegS 5.4% MAR 30 50 | 22,912,000 | $19,839,365.16 | 0.81% | $19,839,365.16 | 0.81% | - | Mercados emergentes | Paraguay | |
| USP3699PGN17 | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 18,884,000 | $19,625,070.85 | 0.80% | $19,625,070.85 | 0.80% | - | Mercados emergentes | Costa Rica | |
| XS2214238441 | Ecuador Government International Bond RegS FRB JUL 31 35 | 35,725,771 | $18,677,946.78 | 0.76% | $18,677,946.78 | 0.76% | - | Mercados emergentes | Ecuador | |
| US698299BY91 | Panama Government International Bond 8.5% MAR 01 38 | 17,247,000 | $18,408,893.18 | 0.75% | $18,408,893.17 | 0.75% | - | Mercados emergentes | Panamá | |
| US040114HV54 | Argentine Republic Government International Bond FRB JUL 09 41 | 43,142,000 | $18,301,498.01 | 0.75% | $18,301,498.01 | 0.75% | - | Mercados emergentes | Argentina | |
| XS1558078496 | Egypt Government International Bond RegS 8.5% JAN 31 47 | 21,448,000 | $17,327,140.94 | 0.71% | $17,327,140.95 | 0.71% | - | Mercados emergentes | Egipto | |
| US040114HT09 | Argentine Republic Government International Bond FRB JUL 09 35 | 38,156,000 | $17,290,889.38 | 0.71% | $17,290,889.38 | 0.71% | - | Mercados emergentes | Argentina | |
| BRSTNCNTF1Q6 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 | 89,611,000 | $16,890,368.51 | 0.69% | $16,890,368.52 | 0.69% | - | Mercados emergentes | Brasil | |
| XS2214239175 | Ecuador Government International Bond RegS FRB JUL 31 40 | 35,830,546 | $16,872,703.64 | 0.69% | $16,872,703.64 | 0.69% | - | Mercados emergentes | Ecuador | |
| US900123DC14 | Turkiye Government International Bond 5.875% JUN 26 31 | 16,380,000 | $15,427,390.85 | 0.63% | $15,427,456.14 | 0.63% | - | Mercados emergentes | Turquía | |
| BRSTNCNTF1P8 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 | 78,108,000 | $15,136,400.88 | 0.62% | $15,136,400.89 | 0.62% | - | Mercados emergentes | Brasil | |
| XS1267081575 | Zambia Government International Bond RegS 8.97% JUL 30 27 | 19,856,000 | $15,089,964.32 | 0.62% | $15,089,964.32 | 0.62% | - | Mercados emergentes | Zambia | |
| USP3579ECG00 | Dominican Republic International Bond RegS 5.875% JAN 30 60 | 16,966,000 | $14,680,874.02 | 0.60% | $14,680,874.02 | 0.60% | - | Mercados emergentes | República Dominicana | |
| US900123CM05 | Turkiye Government International Bond 5.75% MAY 11 47 | 18,468,000 | $14,163,930.00 | 0.58% | $14,163,930.00 | 0.58% | - | Mercados emergentes | Turquía | |
| USP3143NBQ62 | Corp Nacional del Cobre de Chile RegS 5.95% JAN 08 34 | 13,800,000 | $13,960,970.00 | 0.57% | $13,960,969.99 | 0.57% | - | Mercados emergentes | Chile | |
| US040114HU71 | Argentine Republic Government International Bond FRB JAN 09 38 | 27,652,000 | $13,639,465.94 | 0.56% | $13,639,465.94 | 0.56% | - | Mercados emergentes | Argentina | |
| USY8137FAR92 | Sri Lanka Government International Bond RegS 7.55% MAR 28 30 | 22,976,000 | $13,268,835.30 | 0.54% | $13,268,835.30 | 0.54% | - | Mercados emergentes | Sri Lanka | |
| XS1575968026 | Oman Government International Bond RegS 6.5% MAR 08 47 | 12,510,000 | $12,441,021.25 | 0.51% | $12,441,021.25 | 0.51% | - | Mercados emergentes | Omán | |
| US71654QDE98 | Petroleos Mexicanos 5.95% JAN 28 31 | 14,858,000 | $12,360,013.11 | 0.51% | $12,360,013.11 | 0.51% | - | Mercados emergentes | México | |
| XS1694218469 | Saudi Government International Bond RegS 4.625% OCT 04 47 | 14,466,000 | $12,318,014.78 | 0.50% | $12,318,014.78 | 0.50% | - | Mercados emergentes | or Arabia Saudita | |
| USY9384RAA87 | Vietnam Government International Bond RegS 4.8% NOV 19 24 | 11,897,000 | $11,815,148.64 | 0.48% | $11,815,148.64 | 0.48% | - | Mercados emergentes | Vietnam | |
| XS1566179039 | Nigeria Government International Bond RegS 7.875% FEB 16 32 | 13,031,000 | $11,778,183.37 | 0.48% | $11,778,183.37 | 0.48% | - | Mercados emergentes | Nigeria | |
| XS2176897754 | Egypt Government International Bond RegS 7.625% MAY 29 32 | 13,375,000 | $11,394,478.30 | 0.47% | $11,394,478.30 | 0.47% | - | Mercados emergentes | Egipto | |
| XS1187065443 | Eskom Holdings SOC Ltd RegS 7.125% FEB 11 25 | 11,144,000 | $11,326,971.48 | 0.46% | $11,326,971.48 | 0.46% | - | Mercados emergentes | Sudáfrica | |
| USP3699PGM34 | Costa Rica Government International Bond RegS 6.55% APR 03 34 | 10,882,000 | $11,186,136.21 | 0.46% | $11,186,136.21 | 0.46% | - | Mercados emergentes | Costa Rica | |
| XS1807299331 | KazMunayGas National Co JSC RegS 6.375% OCT 24 48 | 12,069,000 | $11,124,239.68 | 0.46% | $11,124,239.69 | 0.46% | - | Mercados emergentes | Kazajstán | |
| XS1777972941 | Nigeria Government International Bond RegS 7.696% FEB 23 38 | 13,524,000 | $10,958,337.92 | 0.45% | $10,958,337.92 | 0.45% | - | Mercados emergentes | Nigeria | |
| US900123CY43 | Turkiye Government International Bond 5.25% MAR 13 30 | 11,555,000 | $10,624,302.53 | 0.44% | $10,624,302.52 | 0.44% | - | Mercados emergentes | Turquía | |
| MX0MGO0000H9 | Mexican Bonos 8.5% MAY 31 29 | 1,812,000 | $10,534,640.69 | 0.43% | $10,534,640.73 | 0.43% | - | Mercados emergentes | México | |
| XS1959337749 | Qatar Government International Bond RegS 4.817% MAR 14 49 | 11,198,000 | $10,297,065.23 | 0.42% | $10,297,065.22 | 0.42% | - | Mercados emergentes | Qatar | |
| XS2577136109 | Saudi Government International Bond RegS 5% JAN 18 53 | 11,489,000 | $10,240,998.44 | 0.42% | $10,240,998.44 | 0.42% | - | Mercados emergentes | or Arabia Saudita | |
| US912810QA97 | US Treasury Bond 3.5% FEB 15 39 | 11,357,000 | $10,223,688.85 | 0.42% | $10,223,688.85 | 0.42% | - | Deuda pública estadounidense | Estados Unidos | |
| US91087BAX82 | Mexico Government International Bond 6.338% MAY 04 53 | 10,518,000 | $10,076,178.79 | 0.41% | $10,076,178.79 | 0.41% | - | Mercados emergentes | México | |
| XS1508675508 | Saudi Government International Bond RegS 4.5% OCT 26 46 | 11,967,000 | $10,037,859.77 | 0.41% | $10,037,859.76 | 0.41% | - | Mercados emergentes | or Arabia Saudita | |
| US30216KAF93 | Export-Import Bank of India RegS 2.25% JAN 13 31 | 12,073,000 | $10,014,420.70 | 0.41% | $10,014,420.70 | 0.41% | - | Mercados emergentes | India | |
| XS2010026487 | Hungary Government International Bond RegS 5.5% JUN 16 34 | 9,969,000 | $9,848,597.75 | 0.40% | $9,848,597.74 | 0.40% | - | Mercados emergentes | Hungría | |
| USP75744AF25 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 10,985,000 | $9,838,470.54 | 0.40% | $9,838,470.54 | 0.40% | - | Mercados emergentes | Paraguay | |
| XS2595028700 | Morocco Government International Bond RegS 6.5% SEP 08 33 | 9,452,000 | $9,794,395.38 | 0.40% | $9,794,503.72 | 0.40% | - | Mercados emergentes | Marruecos | |
| XS1819680528 | Angolan Government International Bond RegS 9.375% MAY 08 48 | 10,884,000 | $9,752,468.52 | 0.40% | $9,752,468.52 | 0.40% | - | Mercados emergentes | Angola | |
| US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 12,763,000 | $9,645,798.35 | 0.40% | $9,645,798.35 | 0.40% | - | Mercados emergentes | México | |
| US836205BB97 | Republic of South Africa Government International Bond 5.75% SEP 30 49 | 13,255,000 | $9,644,749.64 | 0.40% | $9,644,749.64 | 0.40% | - | Mercados emergentes | Sudáfrica | |
| US45434M2C57 | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 11,215,000 | $9,574,619.33 | 0.39% | $9,574,619.33 | 0.39% | - | Mercados emergentes | India | |
| XS2810168737 | OCP SA RegS 6.75% MAY 02 34 | 9,334,000 | $9,457,969.53 | 0.39% | $9,457,969.52 | 0.39% | - | Mercados emergentes | Marruecos | |
| USCWNU24F00X | UST Ultra Bond Future SEP 19 24 | 77 | $0.00 | 0.00% | $9,427,687.50 | 0.39% | - | Deuda pública estadounidense | Estados Unidos | |
| XS2580270275 | Serbia International Bond RegS 6.5% SEP 26 33 | 9,191,000 | $9,326,880.77 | 0.38% | $9,326,880.77 | 0.38% | - | Mercados emergentes | Serbia | |
| XS2752065479 | Ivory Coast Government International Bond RegS 8.25% JAN 30 37 | 9,255,000 | $9,268,552.19 | 0.38% | $9,268,689.69 | 0.38% | - | Mercados emergentes | Costa de Marfil | |
| XS2747599509 | Saudi Government International Bond RegS 5.75% JAN 16 54 | 9,399,000 | $9,257,023.41 | 0.38% | $9,257,023.41 | 0.38% | - | Mercados emergentes | or Arabia Saudita | |
| XS2790222116 | Turkiye Government International Bond 5.875% MAY 21 30 | 8,310,000 | $9,154,619.16 | 0.37% | $9,154,723.95 | 0.37% | - | Mercados emergentes | Turquía | |
| XS2747599095 | Saudi Government International Bond RegS 5% JAN 16 34 | 9,197,000 | $9,114,613.27 | 0.37% | $9,114,613.27 | 0.37% | - | Mercados emergentes | or Arabia Saudita | |
| XS2264871828 | Ivory Coast Government International Bond RegS 4.875% JAN 30 32 | 9,710,000 | $9,092,881.15 | 0.37% | $9,092,881.15 | 0.37% | - | Mercados emergentes | Costa de Marfil | |
| XS2816006725 | Abu Dhabi Developmental Holding Co PJSC RegS 5.5% MAY 08 34 | 8,825,000 | $8,977,530.32 | 0.37% | $8,977,530.32 | 0.37% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| XS2446175577 | Angolan Government International Bond RegS 8.75% APR 14 32 | 9,866,000 | $8,947,945.13 | 0.37% | $8,947,945.13 | 0.37% | - | Mercados emergentes | Angola | |
| US30216KAG76 | Export-Import Bank of India RegS 5.5% JAN 18 33 | 8,586,000 | $8,767,589.82 | 0.36% | $8,767,589.82 | 0.36% | - | Mercados emergentes | India | |
| XS2810168810 | OCP SA RegS 7.5% MAY 02 54 | 8,678,000 | $8,703,354.22 | 0.36% | $8,703,354.22 | 0.36% | - | Mercados emergentes | Marruecos | |
| US71643VAB18 | Petroleos Mexicanos 6.7% FEB 16 32 | 10,103,000 | $8,662,029.99 | 0.35% | $8,662,029.99 | 0.35% | - | Mercados emergentes | México | |
| IN0020230085 | India Government Bond 7.18% AUG 14 33 | 701,020,000 | $8,638,561.35 | 0.35% | $8,638,561.39 | 0.35% | - | Mercados emergentes | India | |
| US698299BR41 | Panama Government International Bond 3.298% JAN 19 33 | 11,040,000 | $8,567,410.69 | 0.35% | $8,567,410.69 | 0.35% | - | Mercados emergentes | Panamá | |
| US195325DS19 | Colombia Government International Bond 3.125% APR 15 31 | 10,860,000 | $8,544,124.60 | 0.35% | $8,544,124.61 | 0.35% | - | Mercados emergentes | Colombia | |
| US698299BN37 | Panama Government International Bond 2.252% SEP 29 32 | 11,941,000 | $8,538,742.63 | 0.35% | $8,538,742.63 | 0.35% | - | Mercados emergentes | Panamá | |
| CZ0001005243 | Czech Republic Government Bond 2% OCT 13 33 | 232,170,000 | $8,532,661.04 | 0.35% | $8,532,661.07 | 0.35% | - | Mercados emergentes | República Checa | |
| US900123DA57 | Turkiye Government International Bond 5.95% JAN 15 31 | 8,679,000 | $8,213,786.31 | 0.34% | $8,213,786.31 | 0.34% | - | Mercados emergentes | Turquía | |
| XS1319820897 | Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 | 8,065,000 | $8,199,646.30 | 0.34% | $8,199,646.30 | 0.34% | - | Mercados emergentes | Azerbaiyán | |
| XS2676777605 | First Abu Dhabi Bank PJSC RegS FRB APR 04 34 | 7,910,000 | $8,102,297.37 | 0.33% | $8,102,297.37 | 0.33% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| USP75744AL92 | Paraguay Government International Bond RegS 3.849% JUN 28 33 | 9,216,000 | $8,093,027.17 | 0.33% | $8,093,027.17 | 0.33% | - | Mercados emergentes | Paraguay | |
| US195325EL56 | Colombia Government International Bond 8% NOV 14 35 | 7,872,000 | $8,055,548.65 | 0.33% | $8,055,548.65 | 0.33% | - | Mercados emergentes | Colombia | |
| US900123DK30 | Turkiye Government International Bond 7.625% MAY 15 34 | 7,989,000 | $8,037,963.69 | 0.33% | $8,037,963.69 | 0.33% | - | Mercados emergentes | Turquía | |
| US948596AE12 | WEIBO CORP 144A 5.850 JUL 07 30 | 9,037,000 | $7,987,682.39 | 0.33% | $7,987,682.39 | 0.33% | - | Mercados emergentes | China | |
| XS2571923007 | Romanian Government International Bond RegS 7.125% JAN 17 33 | 7,400,000 | $7,955,080.17 | 0.33% | $7,955,080.17 | 0.33% | - | Mercados emergentes | Rumanía | |
| US71654QDC33 | Petroleos Mexicanos 6.84% JAN 23 30 | 8,675,000 | $7,901,251.59 | 0.32% | $7,901,251.59 | 0.32% | - | Mercados emergentes | México | |
| XS2689949399 | Romanian Government International Bond RegS 5.5% SEP 18 28 | 6,821,000 | $7,899,593.51 | 0.32% | $7,899,593.51 | 0.32% | - | Mercados emergentes | Rumanía | |
| US91087BAZ31 | Mexico Government International Bond 6% MAY 07 36 | 7,994,000 | $7,876,302.10 | 0.32% | $7,876,302.10 | 0.32% | - | Mercados emergentes | México | |
| XS2274511497 | Oryx Funding Ltd RegS 5.8% FEB 03 31 | 7,820,000 | $7,836,133.53 | 0.32% | $7,836,133.53 | 0.32% | - | Mercados emergentes | Omán | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 7,871,000 | $7,793,192.85 | 0.32% | $7,793,192.85 | 0.32% | - | Mercados emergentes | Bulgaria | |
| MX0MGO0000P2 | Mexican Bonos 7.75% MAY 29 31 | 1,416,000 | $7,777,873.66 | 0.32% | $7,777,873.69 | 0.32% | - | Mercados emergentes | México | |
| XS2064786911 | Ivory Coast Government International Bond RegS 6.875% OCT 17 40 | 8,047,000 | $7,768,567.56 | 0.32% | $7,768,567.56 | 0.32% | - | Mercados emergentes | Costa de Marfil | |
| US05968AAG13 | Banco del Estado de Chile RegS 2.704% JAN 09 25 | 7,787,000 | $7,703,947.50 | 0.32% | $7,703,947.50 | 0.32% | - | Mercados emergentes | Chile | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 8,204,985 | $7,633,426.54 | 0.31% | $7,633,431.04 | 0.31% | - | Mercados emergentes | Brasil | |
| XS2744128369 | Hungary Government International Bond RegS 5.5% MAR 26 36 | 7,838,000 | $7,626,700.58 | 0.31% | $7,626,700.58 | 0.31% | - | Mercados emergentes | Hungría | |
| USP8405QAA78 | Samarco Mineracao SA RegS 9% JUN 30 31 | 8,055,421 | $7,531,901.93 | 0.31% | $7,531,901.93 | 0.31% | - | Mercados emergentes | Brasil | |
| USG87602AA90 | Tengizchevroil Finance Co International Ltd RegS 4% AUG 15 26 | 7,755,000 | $7,477,198.67 | 0.31% | $7,477,198.67 | 0.31% | - | Mercados emergentes | Kazajstán | |
| EGT9980D8O15 | Egypt Treasury Bills 0% AUG 13 24 | 363,900,000 | $7,335,971.73 | 0.30% | $7,335,971.73 | 0.30% | - | Mercados emergentes | Egipto | |
| XS2297226545 | Egypt Government International Bond RegS 5.875% FEB 16 31 | 8,925,000 | $7,330,240.09 | 0.30% | $7,330,240.09 | 0.30% | - | Mercados emergentes | Egipto | |
| USP3R94GBM01 | Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29 | 7,325,000 | $7,323,022.70 | 0.30% | $7,323,022.70 | 0.30% | - | Mercados emergentes | Perú | |
| USL15669AA91 | Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 | 7,114,000 | $7,319,379.20 | 0.30% | $7,319,379.20 | 0.30% | - | Mercados emergentes | Chile | |
| USU8215LAA27 | SierraCol Energy Andina LLC RegS 6% JUN 15 28 | 7,792,000 | $7,202,980.65 | 0.30% | $7,202,980.64 | 0.30% | - | Mercados emergentes | Colombia | |
| XS2716887844 | Bulgaria Government International Bond RegS 5.29% MAY 13 36 | 6,144,000 | $7,098,764.11 | 0.29% | $7,098,764.11 | 0.29% | - | Mercados emergentes | Bulgaria | |
| USG10367AE36 | Bermuda Government International Bond RegS 2.375% AUG 20 30 | 8,429,000 | $7,069,092.07 | 0.29% | $7,069,092.07 | 0.29% | - | Non U.S. Markets | Bermudas | |
| XS2829701718 | Latvia Government International Bond RegS 5.125% JUL 30 34 | 7,132,000 | $7,012,270.56 | 0.29% | $7,012,270.56 | 0.29% | - | Mercados emergentes | Letonia | |
| XS2770921315 | Romanian Government International Bond RegS 5.625% FEB 22 36 | 6,390,000 | $6,936,026.93 | 0.28% | $6,936,026.93 | 0.28% | - | Mercados emergentes | Rumanía | |
| XS1729875598 | Pakistan Government International Bond RegS 6.875 DEC 05 27 | 7,623,000 | $6,916,813.75 | 0.28% | $6,916,813.75 | 0.28% | - | Mercados emergentes | Pakistán | |
| XS2080214864 | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 8,539,050 | $6,896,232.03 | 0.28% | $6,896,232.04 | 0.28% | - | Mercados emergentes | India | |
| US455780DR40 | Indonesia Government International Bond 4.85% JAN 11 33 | 6,929,000 | $6,852,275.95 | 0.28% | $6,852,275.95 | 0.28% | - | Mercados emergentes | Indonesia | |
| XS1709535097 | Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 | 7,580,000 | $6,826,278.49 | 0.28% | $6,826,278.49 | 0.28% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| XS2829208169 | KSA Sukuk Ltd RegS 5.25% JUN 04 34 | 6,807,000 | $6,747,438.75 | 0.28% | $6,747,438.75 | 0.28% | - | Mercados emergentes | or Arabia Saudita | |
| XS2752065040 | Ivory Coast Government International Bond RegS 7.625% JAN 30 33 | 6,660,000 | $6,674,175.63 | 0.27% | $6,674,175.62 | 0.27% | - | Mercados emergentes | Costa de Marfil | |
| US62828M2C41 | Muthoot Finance Ltd RegS 7.125% FEB 14 28 | 6,444,000 | $6,493,566.95 | 0.27% | $6,493,566.95 | 0.27% | - | Mercados emergentes | India | |
| XS2827783437 | Republic of Uzbekistan International Bond RegS 6.9% FEB 28 32 | 6,624,000 | $6,464,251.20 | 0.26% | $6,464,251.20 | 0.26% | - | Mercados emergentes | Uzbekistán | |
| US760942BF85 | Uruguay Government International Bond 9.75% JUL 20 33 | 232,888,000 | $6,410,491.66 | 0.26% | $6,410,491.69 | 0.26% | - | Mercados emergentes | Uruguay | |
| XS2800066297 | Development Bank of Kazakhstan JSC RegS 5.5% APR 15 27 | 6,363,000 | $6,375,902.75 | 0.26% | $6,375,902.75 | 0.26% | - | Mercados emergentes | Kazajstán | |
| USP3579ECP09 | Dominican Republic International Bond RegS 5.5% FEB 22 29 | 6,525,000 | $6,375,049.05 | 0.26% | $6,375,049.04 | 0.26% | - | Mercados emergentes | República Dominicana | |
| USE4181LAA91 | EnfraGen Energia Sur SA RegS 5.375% DEC 30 30 | 7,507,000 | $6,336,951.77 | 0.26% | $6,336,951.76 | 0.26% | - | Mercados emergentes | Colombia | |
| USP56145AB40 | Infraestructura Energetica Nova SAPI de CV RegS 4.875% JAN 14 48 | 8,096,000 | $6,322,588.07 | 0.26% | $6,322,588.07 | 0.26% | - | Mercados emergentes | México | |
| USG5975LAK29 | Melco Resorts Finance Ltd RegS 7.63% APR 17 32 | 6,301,000 | $6,282,538.11 | 0.26% | $6,282,538.11 | 0.26% | - | Mercados emergentes | China | |
| US731011AY80 | Republic of Poland Government International Bond 5.47% SEP 18 34 | 6,353,000 | $6,244,315.17 | 0.26% | $6,244,315.17 | 0.26% | - | Mercados emergentes | Polonia | |
| USU5900CAA81 | Mercury Chile Holdco LLC RegS 6.5% JAN 24 27 | 6,230,000 | $6,236,867.05 | 0.26% | $6,236,867.05 | 0.26% | - | Mercados emergentes | Chile | |
| XS1953057491 | Egypt Government International Bond RegS 8.7% MAR 01 49 | 7,654,000 | $6,232,128.33 | 0.26% | $6,232,273.33 | 0.26% | - | Mercados emergentes | Egipto | |
| USP3579ECN50 | Dominican Republic International Bond RegS 6% FEB 22 33 | 6,326,000 | $6,214,807.46 | 0.25% | $6,214,807.46 | 0.25% | - | Mercados emergentes | República Dominicana | |
| USL7909CAC12 | Raizen Fuels Finance SA RegS 6.45% MAR 05 34 | 6,023,000 | $6,208,429.58 | 0.25% | $6,208,429.58 | 0.25% | - | Mercados emergentes | Brasil | |
| USG0399BAB39 | Antofagasta PLC RegS 6.25% MAY 02 34 | 5,968,000 | $6,146,053.62 | 0.25% | $6,146,053.62 | 0.25% | - | Mercados emergentes | Chile | |
| US91127LAE02 | United Overseas Bank Ltd RegS FRB OCT 14 31 | 6,632,000 | $6,120,680.63 | 0.25% | $6,120,680.63 | 0.25% | - | Corporate Debt | Singapur | |
| US900123CX69 | Turkiye Government International Bond 4.25% MAR 13 25 | 6,171,000 | $6,118,264.70 | 0.25% | $6,118,264.69 | 0.25% | - | Mercados emergentes | Turquía | |
| USG84393AC49 | Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 | 6,105,834 | $6,111,571.04 | 0.25% | $6,111,571.04 | 0.25% | - | Mercados emergentes | Indonesia | |
| USN9733XAA56 | Yinson Boronia Production BV RegS 8.95% JUL 31 42 | 6,052,000 | $6,094,364.00 | 0.25% | $6,094,364.00 | 0.25% | - | Mercados emergentes | Brasil | |
| USL40756AE57 | FS Luxembourg Sarl RegS 8.875% FEB 12 31 | 6,064,000 | $6,088,940.18 | 0.25% | $6,088,940.19 | 0.25% | - | Mercados emergentes | Brasil | |
| XS2300197030 | Galaxy Pipeline Assets Bidco Ltd RegS 2.94% SEP 30 40 | 7,667,826 | $6,070,218.89 | 0.25% | $6,070,218.89 | 0.25% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| XS2485248806 | Romanian Government International Bond RegS 5.45% NOV 25 27 | 6,204,000 | $6,070,827.00 | 0.25% | $6,070,827.00 | 0.25% | - | Mercados emergentes | Rumanía | |
| XS2382853641 | Sweihan PV Power Co PJSC RegS 3.625% JAN 31 49 | 7,528,816 | $6,054,553.93 | 0.25% | $6,054,553.93 | 0.25% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| US760942BD38 | Uruguay Government International Bond 4.975% APR 20 55 | 6,649,000 | $6,042,376.17 | 0.25% | $6,042,376.17 | 0.25% | - | Mercados emergentes | Uruguay | |
| USP37110AN62 | Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 | 6,154,000 | $6,027,270.27 | 0.25% | $6,027,270.27 | 0.25% | - | Mercados emergentes | Chile | |
| XS2571922884 | Romanian Government International Bond RegS 6.625% FEB 17 28 | 5,788,000 | $6,020,323.89 | 0.25% | $6,020,323.89 | 0.25% | - | Mercados emergentes | Rumanía | |
| BRSTNCNTF170 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 25 | 30,413,000 | $6,008,249.67 | 0.25% | $6,008,249.67 | 0.25% | - | Mercados emergentes | Brasil | |
| XS2821801201 | Gulf International Bank BSC RegS 5.75% JUN 05 29 | 6,000,000 | $5,956,800.00 | 0.24% | $5,956,800.00 | 0.24% | - | Mercados emergentes | Baréin | |
| HU0000406624 | Hungary Government Bond 7% OCT 24 35 | 2,021,980,000 | $5,945,063.77 | 0.24% | $5,945,064.75 | 0.24% | - | Mercados emergentes | Hungría | |
| XS2176899701 | Egypt Government International Bond RegS 8.875% MAY 29 50 | 7,401,000 | $5,942,951.60 | 0.24% | $5,942,951.60 | 0.24% | - | Mercados emergentes | Egipto | |
| XS1678623734 | Republic of Azerbaijan International Bond RegS 3.5% SEP 01 32 | 6,969,000 | $5,926,130.96 | 0.24% | $5,926,130.96 | 0.24% | - | Mercados emergentes | Azerbaiyán | |
| USY06072AF24 | Bangkok Bank PCL/Hong Kong RegS 5.5% SEP 21 33 | 5,854,000 | $5,892,622.26 | 0.24% | $5,892,622.26 | 0.24% | - | Mercados emergentes | Tailandia | |
| XS2812381676 | Sisecam UK PLC RegS 8.625% MAY 02 32 | 5,726,000 | $5,865,988.77 | 0.24% | $5,865,988.77 | 0.24% | - | Mercados emergentes | Turquía | |
| XS2122900330 | Vena Energy Capital Pte Ltd RegS 3.133% FEB 26 25 | 5,850,000 | $5,769,841.19 | 0.24% | $5,769,841.19 | 0.24% | - | Corporate Debt | Singapur | |
| XS2783579704 | MVM Energetika Zrt RegS 6.5% MAR 13 31 | 5,708,000 | $5,748,374.59 | 0.24% | $5,748,374.59 | 0.24% | - | Mercados emergentes | Hungría | |
| XS2824746544 | EI Sukuk Co Ltd RegS 5.431% MAY 28 29 | 5,733,000 | $5,729,288.36 | 0.23% | $5,729,288.36 | 0.23% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| US760942BE11 | Uruguay Government International Bond 5.75% OCT 28 34 | 5,524,000 | $5,724,686.33 | 0.23% | $5,724,686.33 | 0.23% | - | Mercados emergentes | Uruguay | |
| USP84527AA17 | SAN Miguel Industrias Pet SA RegS 3.5% AUG 02 28 | 6,530,000 | $5,703,780.28 | 0.23% | $5,703,780.29 | 0.23% | - | Mercados emergentes | Perú | |
| USP3762TAE12 | Engie Energia Chile SA RegS 6.375% APR 17 34 | 5,578,000 | $5,690,378.11 | 0.23% | $5,690,378.11 | 0.23% | - | Mercados emergentes | Chile | |
| USG10367AH66 | Bermuda Government International Bond RegS 5% JUL 15 32 | 5,814,000 | $5,669,748.20 | 0.23% | $5,669,748.20 | 0.23% | - | Non U.S. Markets | Bermudas | |
| USP3579ECJ49 | Dominican Republic International Bond RegS 5.3% JAN 21 41 | 6,544,000 | $5,657,945.54 | 0.23% | $5,657,945.53 | 0.23% | - | Mercados emergentes | República Dominicana | |
| XS2407028435 | MVM Energetika Zrt RegS 0.875% NOV 18 27 | 5,922,000 | $5,635,203.09 | 0.23% | $5,635,203.10 | 0.23% | - | Mercados emergentes | Hungría | |
| XS2759982064 | Benin Government International Bond RegS 8% FEB 13 38 | 5,854,000 | $5,614,544.69 | 0.23% | $5,614,653.36 | 0.23% | - | Mercados emergentes | Benín | |
| USP37110AR76 | Empresa Nacional del Petroleo RegS 3.45% SEP 16 31 | 6,565,000 | $5,610,024.90 | 0.23% | $5,610,024.90 | 0.23% | - | Mercados emergentes | Chile | |
| USP5015VAM83 | Guatemala Government Bond RegS 3.7% OCT 07 33 | 6,877,000 | $5,574,152.01 | 0.23% | $5,574,152.01 | 0.23% | - | Mercados emergentes | Guatemala | |
| XS2719137965 | Magyar Export-Import Bank Zrt RegS 6% MAY 16 29 | 4,875,000 | $5,568,012.11 | 0.23% | $5,568,012.11 | 0.23% | - | Mercados emergentes | Hungría | |
| USY775M1BG76 | Shriram Finance Ltd RegS 6.625% APR 22 27 | 5,454,000 | $5,560,591.80 | 0.23% | $5,560,591.79 | 0.23% | - | Mercados emergentes | India | |
| XS2010030083 | Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 | 6,719,000 | $5,556,340.51 | 0.23% | $5,556,340.51 | 0.23% | - | Mercados emergentes | Kazajstán | |
| USN5276YAD87 | Cikarang Listrindo Tbk PT RegS 4.95% SEP 14 26 | 5,683,000 | $5,543,696.60 | 0.23% | $5,543,696.60 | 0.23% | - | Mercados emergentes | Indonesia | |
| US195325DZ51 | Colombia Government International Bond 3.25% APR 22 32 | 7,215,000 | $5,510,804.54 | 0.23% | $5,510,804.54 | 0.23% | - | Mercados emergentes | Colombia | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 5,724,000 | $5,411,687.30 | 0.22% | $5,411,687.30 | 0.22% | - | Mercados emergentes | Guatemala | |
| USP3699PGH49 | Costa Rica Government International Bond RegS 7% APR 04 44 | 5,271,000 | $5,394,463.92 | 0.22% | $5,394,463.92 | 0.22% | - | Mercados emergentes | Costa Rica | |
| USL6401PAM51 | Minerva Luxembourg SA RegS 8.875% SEP 13 33 | 5,058,000 | $5,372,588.22 | 0.22% | $5,372,588.21 | 0.22% | - | Mercados emergentes | Brasil | |
| US91087BBA70 | Mexico Government International Bond 6.4% MAY 07 54 | 5,541,000 | $5,356,893.77 | 0.22% | $5,356,893.77 | 0.22% | - | Mercados emergentes | México | |
| XS2689091846 | Hazine Mustesarligi Varlik Kiralama AS RegS 8.509% JAN 14 29 | 4,799,000 | $5,292,405.03 | 0.22% | $5,292,546.85 | 0.22% | - | Mercados emergentes | Turquía | |
| XS2816006303 | Abu Dhabi Developmental Holding Co PJSC RegS 5.375% MAY 08 29 | 5,182,000 | $5,228,731.42 | 0.21% | $5,228,731.42 | 0.21% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| XS1793329225 | Ivory Coast Government International Bond RegS 5.250 MAR 22 30 | 5,202,000 | $5,216,595.44 | 0.21% | $5,216,595.44 | 0.21% | - | Mercados emergentes | Costa de Marfil | |
| XS2798098310 | QNB Finansbank AS RegS 7.25% MAY 21 29 | 5,251,000 | $5,211,690.43 | 0.21% | $5,211,690.43 | 0.21% | - | Mercados emergentes | Turquía | |
| USG3040LAA01 | Energuate Trust RegS 5.875 MAY 03 27 | 5,328,000 | $5,173,858.00 | 0.21% | $5,173,858.00 | 0.21% | - | Mercados emergentes | Guatemala | |
| XS2391395154 | Egypt Government International Bond RegS 7.3% SEP 30 33 | 6,160,000 | $5,132,323.78 | 0.21% | $5,132,323.78 | 0.21% | - | Mercados emergentes | Egipto | |
| CZ0001006688 | Czech Republic Government Bond 5% SEP 30 30 | 108,280,000 | $5,111,033.65 | 0.21% | $5,111,033.68 | 0.21% | - | Mercados emergentes | República Checa | |
| US91087BAR15 | Mexico Government International Bond 3.5% FEB 12 34 | 6,114,000 | $5,054,849.54 | 0.21% | $5,054,849.54 | 0.21% | - | Mercados emergentes | México | |
| XS2580269426 | Serbia International Bond RegS 6.25% MAY 26 28 | 4,991,000 | $5,038,255.07 | 0.21% | $5,038,255.07 | 0.21% | - | Mercados emergentes | Serbia | |
| XS2262853265 | Saudi Arabian Oil Co RegS 2.25% NOV 24 30 | 6,002,000 | $5,006,793.38 | 0.21% | $5,006,793.38 | 0.21% | - | Mercados emergentes | or Arabia Saudita | |
| USL0183EAA30 | Ambipar Lux Sarl RegS 9.875% FEB 06 31 | 5,012,000 | $5,001,468.93 | 0.20% | $5,001,468.93 | 0.20% | - | Mercados emergentes | Brasil | |
| US46590XAU00 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 | 5,727,000 | $4,988,957.75 | 0.20% | $4,988,957.76 | 0.20% | - | Corporate Debt | Estados Unidos | |
| XS2711511795 | Bank Gospodarstwa Krajowego RegS 6.25% OCT 31 28 | 4,811,000 | $4,982,713.94 | 0.20% | $4,982,713.94 | 0.20% | - | Mercados emergentes | Polonia | |
| XS2701166717 | Republic of Uzbekistan International Bond RegS 7.85% OCT 12 28 | 4,738,000 | $4,940,770.87 | 0.20% | $4,940,770.87 | 0.20% | - | Mercados emergentes | Uzbekistán | |
| USU0901RAE72 | Bimbo Bakeries USA Inc RegS 5.375% JAN 09 36 | 5,005,000 | $4,941,216.22 | 0.20% | $4,941,216.22 | 0.20% | - | Mercados emergentes | México | |
| US168863DT21 | Chile Government International Bond 2.55% JUL 27 33 | 6,075,000 | $4,925,731.76 | 0.20% | $4,925,731.76 | 0.20% | - | Mercados emergentes | Chile | |
| USN7163RAR41 | Prosus NV RegS 3.061% JUL 13 31 | 5,969,000 | $4,907,343.65 | 0.20% | $4,907,343.65 | 0.20% | - | Mercados emergentes | China | |
| USG98149AE02 | Wynn Macau Ltd RegS 5.125% DEC 15 29 | 5,320,000 | $4,903,113.33 | 0.20% | $4,903,113.33 | 0.20% | - | Mercados emergentes | Macau | |
| USP37110AS59 | Empresa Nacional del Petroleo RegS 6.15% MAY 10 33 | 4,876,000 | $4,889,133.99 | 0.20% | $4,889,133.99 | 0.20% | - | Mercados emergentes | Chile | |
| US80386WAD74 | Sasol Financing USA LLC 5.5% MAR 18 31 | 5,839,000 | $4,883,340.67 | 0.20% | $4,883,340.67 | 0.20% | - | Mercados emergentes | Sudáfrica | |
| XS2775699577 | IRB Infrastructure Developers Ltd RegS 7.11% MAR 11 32 | 4,873,000 | $4,884,207.90 | 0.20% | $4,884,207.90 | 0.20% | - | Mercados emergentes | India | |
| XS2834242435 | PLT VII Finance Sarl RegS 6% JUN 15 31 | 4,503,000 | $4,862,527.45 | 0.20% | $4,862,527.45 | 0.20% | - | Corporate Debt | Luxemburgo | |
| XS2445179190 | NBK SPC Ltd RegS FRB JUN 06 30 | 4,857,000 | $4,861,274.16 | 0.20% | $4,861,274.16 | 0.20% | - | Corporate Debt | Kuwait | |
| USP3631MAA38 | Electricidad Firme de Mexico Holdings SA de CV RegS 4.9% NOV 20 26 | 5,093,000 | $4,855,709.09 | 0.20% | $4,855,709.09 | 0.20% | - | Mercados emergentes | México | |
| XS2618838564 | Magyar Export-Import Bank Zrt RegS 6.125% DEC 04 27 | 4,697,000 | $4,851,186.46 | 0.20% | $4,851,186.46 | 0.20% | - | Mercados emergentes | Hungría | |
| XS2109438205 | Adani Electricity Mumbai Ltd RegS 3.949% FEB 12 30 | 5,667,000 | $4,803,358.24 | 0.20% | $4,803,358.24 | 0.20% | - | Mercados emergentes | India | |
| XS2326545204 | Aragvi Finance International DAC RegS 8.45% APR 29 26 | 5,729,000 | $4,786,127.55 | 0.20% | $4,786,127.55 | 0.20% | - | Mercados emergentes | Moldavia | |
| XS1953915136 | Republic of Uzbekistan International Bond RegS 5.375% FEB 20 29 | 5,021,000 | $4,751,522.23 | 0.19% | $4,751,522.23 | 0.19% | - | Mercados emergentes | Uzbekistán | |
| US92943TAC71 | WE Soda Investments Holding PLC 144A 9.375% FEB 14 31 | 4,537,000 | $4,734,743.25 | 0.19% | $4,734,743.25 | 0.19% | - | Mercados emergentes | Turquía | |
| XS1303929894 | Ukraine Government International Bond RegS FRB AUG 01 41 | 9,170,000 | $4,722,550.00 | 0.19% | $4,722,550.00 | 0.19% | - | Mercados emergentes | Ucrania | |
| XS2716891440 | EPH Financing International AS RegS 6.651% NOV 13 28 | 4,069,000 | $4,714,613.11 | 0.19% | $4,714,613.11 | 0.19% | - | Mercados emergentes | República Checa | |
| XS2365195978 | Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 | 5,776,000 | $4,711,945.28 | 0.19% | $4,711,945.28 | 0.19% | - | Mercados emergentes | Uzbekistán | |
| USP1S81BAB48 | BBVA Bancomer SA/Texas RegS 8.125% JAN 08 39 | 4,450,000 | $4,707,255.86 | 0.19% | $4,707,255.86 | 0.19% | - | Mercados emergentes | México | |
| US900123BJ84 | Turkiye Government International Bond 6% JAN 14 41 | 5,555,000 | $4,702,148.26 | 0.19% | $4,702,148.26 | 0.19% | - | Mercados emergentes | Turquía | |
| USP75744AN58 | Paraguay Government International Bond RegS 6% FEB 09 36 | 4,641,000 | $4,687,255.30 | 0.19% | $4,687,255.30 | 0.19% | - | Mercados emergentes | Paraguay | |
| XS2819738431 | Export Import Bank of Thailand RegS 5.354% MAY 16 29 | 4,692,000 | $4,686,701.95 | 0.19% | $4,686,701.95 | 0.19% | - | Mercados emergentes | Tailandia | |
| USP1027DHQ71 | Banco del Estado de Chile RegS FRB NOV 02 72 | 4,509,000 | $4,681,262.59 | 0.19% | $4,681,262.59 | 0.19% | - | Mercados emergentes | Chile | |
| XS2349180104 | Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 | 5,270,000 | $4,644,898.36 | 0.19% | $4,644,898.36 | 0.19% | - | Mercados emergentes | Indonesia | |
| US698299BS24 | Panama Government International Bond 4.5% JAN 19 63 | 7,219,000 | $4,642,295.91 | 0.19% | $4,642,295.91 | 0.19% | - | Mercados emergentes | Panamá | |
| USP3762TAA99 | Engie Energia Chile SA RegS 3.4% JAN 28 30 | 5,262,000 | $4,624,703.22 | 0.19% | $4,624,703.22 | 0.19% | - | Mercados emergentes | Chile | |
| EGT998046O14 | Egypt Treasury Bills 0% JUN 04 24 | 217,725,000 | $4,605,986.88 | 0.19% | $4,605,986.88 | 0.19% | - | Mercados emergentes | Egipto | |
| XS2242418957 | National Bank of Uzbekistan RegS 4.85% OCT 21 25 | 4,757,000 | $4,583,316.64 | 0.19% | $4,583,316.64 | 0.19% | - | Mercados emergentes | Uzbekistán | |
| XS2109812508 | Romanian Government International Bond RegS 2% JAN 28 32 | 5,314,000 | $4,580,075.05 | 0.19% | $4,580,075.06 | 0.19% | - | Mercados emergentes | Rumanía | |
| US731011AX08 | Republic of Poland Government International Bond 5.05% MAR 18 29 | 4,614,000 | $4,563,525.02 | 0.19% | $4,563,525.02 | 0.19% | - | Mercados emergentes | Polonia | |
| XS1595714087 | KazMunayGas National Co JSC RegS 5.75% APR 19 47 | 5,304,000 | $4,545,041.80 | 0.19% | $4,545,041.80 | 0.19% | - | Mercados emergentes | Kazajstán | |
| US731011AZ55 | Republic of Poland Government International Bond 5.89% MAR 18 54 | 4,684,000 | $4,538,893.32 | 0.19% | $4,538,893.32 | 0.19% | - | Mercados emergentes | Polonia | |
| USP1S81BAA64 | BBVA Bancomer SA/Texas RegS FRB JUN 29 38 | 4,177,000 | $4,535,226.95 | 0.19% | $4,535,226.95 | 0.19% | - | Mercados emergentes | México | |
| XS2339967932 | Dua Capital Ltd RegS 2.78% MAY 11 31 | 5,316,000 | $4,516,157.01 | 0.18% | $4,516,157.00 | 0.18% | - | Mercados emergentes | Malasia | |
| USP3579ECR64 | Dominican Republic International Bond RegS 7.05% FEB 03 31 | 4,282,000 | $4,498,577.19 | 0.18% | $4,498,577.19 | 0.18% | - | Mercados emergentes | República Dominicana | |
| XS2010030836 | Ukraine RegS MAR 15 33 | 16,668,000 | $4,483,692.00 | 0.18% | $4,483,692.00 | 0.18% | - | Mercados emergentes | Ucrania | |
| XS2249741245 | Galaxy Pipeline Assets Bidco Ltd RegS 2.625% MAR 31 36 | 5,530,000 | $4,460,931.70 | 0.18% | $4,460,931.70 | 0.18% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| US88032XBA19 | Tencent Holdings Ltd RegS 2.88% APR 22 31 | 5,123,000 | $4,453,084.09 | 0.18% | $4,453,084.09 | 0.18% | - | Mercados emergentes | China | |
| XS1843435766 | Republic of Kenya Government International Bond RegS 8% MAY 22 32 | 4,860,000 | $4,441,323.47 | 0.18% | $4,441,456.80 | 0.18% | - | Mercados emergentes | Kenia | |
| USP3143NBT02 | Corp Nacional del Cobre de Chile RegS 6.44% JAN 26 36 | 4,218,000 | $4,391,779.16 | 0.18% | $4,391,779.16 | 0.18% | - | Mercados emergentes | Chile | |
| US698299BV52 | Panama Government International Bond 6.853% MAR 28 54 | 4,824,000 | $4,389,781.44 | 0.18% | $4,389,781.44 | 0.18% | - | Mercados emergentes | Panamá | |
| XS2190979489 | Eustream AS RegS 1.625% JUN 25 27 | 4,542,000 | $4,381,297.64 | 0.18% | $4,381,297.65 | 0.18% | - | Mercados emergentes | Eslovaquia | |
| XS2636412210 | Albania Government International Bond RegS 5.9% JUN 09 28 | 3,658,000 | $4,332,502.58 | 0.18% | $4,332,502.58 | 0.18% | - | Mercados emergentes | Albania | |
| US900123CP36 | Turkiye Government International Bond 5.125% FEB 17 28 | 4,502,000 | $4,321,044.61 | 0.18% | $4,321,044.61 | 0.18% | - | Mercados emergentes | Turquía | |
| XS2386563469 | NBK SPC Ltd RegS FRB SEP 15 27 | 4,717,000 | $4,312,689.68 | 0.18% | $4,312,689.68 | 0.18% | - | Mercados emergentes | Kuwait | |
| XS1864523300 | Eskom Holdings SOC Ltd RegS 6.35% AUG 10 28 | 4,419,000 | $4,307,938.01 | 0.18% | $4,307,938.01 | 0.18% | - | Mercados emergentes | Sudáfrica | |
| US168863DV76 | CHILE 3.500 JAN 31 34 | 4,911,000 | $4,281,466.81 | 0.18% | $4,281,466.81 | 0.18% | - | Mercados emergentes | Chile | |
| XS2493296813 | BSF Finance RegS 5.5% NOV 23 27 | 4,250,000 | $4,257,123.94 | 0.17% | $4,257,123.94 | 0.17% | - | Mercados emergentes | or Arabia Saudita | |
| XS2010026305 | Hungary Government International Bond RegS 5.25% JUN 16 29 | 4,231,000 | $4,233,684.57 | 0.17% | $4,233,684.57 | 0.17% | - | Mercados emergentes | Hungría | |
| XS1577952952 | Ukraine Government International Bond RegS 7.375% SEP 25 34 | 15,670,000 | $4,230,900.00 | 0.17% | $4,230,900.00 | 0.17% | - | Mercados emergentes | Ucrania | |
| USU1390CAA46 | Canpack SA RegS 3.875% NOV 15 29 | 4,794,000 | $4,218,070.04 | 0.17% | $4,218,070.04 | 0.17% | - | Mercados emergentes | Polonia | |
| XS2756521212 | Romanian Government International Bond RegS 5.875% JAN 30 29 | 4,176,000 | $4,216,603.59 | 0.17% | $4,216,701.50 | 0.17% | - | Mercados emergentes | Rumanía | |
| XS2384698994 | Nigeria Government International Bond RegS 6.125% SEP 28 28 | 4,676,000 | $4,200,070.88 | 0.17% | $4,200,070.88 | 0.17% | - | Mercados emergentes | Nigeria | |
| USP3067GAG66 | Cia Cervecerias Unidas SA RegS 3.35% JAN 19 32 | 4,785,000 | $4,190,948.15 | 0.17% | $4,190,948.15 | 0.17% | - | Mercados emergentes | Chile | |
| XS2262220143 | DAE Sukuk Difc Ltd RegS 3.75% FEB 15 26 | 4,294,000 | $4,180,181.81 | 0.17% | $4,180,181.80 | 0.17% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| USG10367AG83 | Bermuda Government International Bond RegS 3.375% AUG 20 50 | 6,190,000 | $4,144,011.56 | 0.17% | $4,144,011.56 | 0.17% | - | Non U.S. Markets | Bermudas | |
| USG53901AA58 | Liberty Costa Rica Senior Secured Finance RegS 10.875% JAN 15 31 | 3,776,000 | $4,133,146.67 | 0.17% | $4,133,146.67 | 0.17% | - | Mercados emergentes | Costa Rica | |
| XS2818827169 | Trident Energy Finance PLC RegS 12.5% NOV 30 29 | 3,982,000 | $4,126,624.03 | 0.17% | $4,126,624.03 | 0.17% | - | Mercados emergentes | Brasil | |
| XS2755904872 | Gaci First Investment Co RegS 5.375% JAN 29 54 | 4,600,000 | $4,113,209.90 | 0.17% | $4,113,344.28 | 0.17% | - | Mercados emergentes | or Arabia Saudita | |
| XS2297221405 | Egypt Government International Bond RegS 7.5% FEB 16 61 | 5,641,000 | $4,100,301.88 | 0.17% | $4,100,301.88 | 0.17% | - | Mercados emergentes | Egipto | |
| XS2322319638 | Pakistan Government International Bond RegS 7.375% APR 08 31 | 4,874,000 | $4,030,835.23 | 0.17% | $4,030,835.23 | 0.17% | - | Mercados emergentes | Pakistán | |
| XS2308620793 | Serbia International Bond RegS 1.65% MAR 03 33 | 4,868,000 | $3,978,993.08 | 0.16% | $3,978,993.09 | 0.16% | - | Mercados emergentes | Serbia | |
| XS2758078930 | United Group BV RegS 6.75% FEB 15 31 | 3,431,000 | $3,975,957.40 | 0.16% | $3,975,957.40 | 0.16% | - | Mercados emergentes | Eslovenia | |
| USP75744AJ47 | Paraguay Government International Bond RegS 4.95% APR 28 31 | 4,157,000 | $3,959,695.65 | 0.16% | $3,959,695.64 | 0.16% | - | Mercados emergentes | Paraguay | |
| XS2654057970 | CBQ Finance Ltd RegS 5.38% MAR 28 29 | 3,902,000 | $3,896,876.67 | 0.16% | $3,896,876.67 | 0.16% | - | Mercados emergentes | Qatar | |
| XS2464055065 | Abu Dhabi Commercial Bank PJSC RegS 3.5% MAR 31 27 | 4,048,000 | $3,874,950.25 | 0.16% | $3,874,950.25 | 0.16% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| XS2010026727 | Uzbekneftegaz JSC RegS 4.75% NOV 16 28 | 4,615,000 | $3,868,196.85 | 0.16% | $3,868,196.85 | 0.16% | - | Mercados emergentes | Uzbekistán | |
| US88167AAS06 | Teva Pharmaceutical Finance Netherlands III BV 7.875% SEP 15 29 | 3,561,000 | $3,855,551.68 | 0.16% | $3,855,551.68 | 0.16% | - | Corporate Debt | Israel | |
| USP97475AJ95 | Venezuela Government International Bond RegS 7% MAR 31 38 | 25,230,500 | $3,834,283.12 | 0.16% | $3,834,283.12 | 0.16% | - | Mercados emergentes | Venezuela | |
| XS2114850949 | QNB Finance Ltd RegS 2.75% FEB 12 27 | 4,076,000 | $3,830,732.36 | 0.16% | $3,830,732.36 | 0.16% | - | Mercados emergentes | Qatar | |
| US00131MAQ69 | AIA Group Ltd RegS 5.56% APR 05 34 | 3,875,000 | $3,825,492.62 | 0.16% | $3,825,492.62 | 0.16% | - | Mercados emergentes | China | |
| US455780DJ24 | Indonesia Government International Bond 3.55% MAR 31 32 | 4,290,000 | $3,824,806.46 | 0.16% | $3,824,806.46 | 0.16% | - | Mercados emergentes | Indonesia | |
| USL67359AB21 | Nexa Resources SA RegS 6.75% APR 09 34 | 3,757,000 | $3,817,675.55 | 0.16% | $3,817,675.55 | 0.16% | - | Mercados emergentes | Brasil | |
| US98313RAH93 | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 3,996,000 | $3,793,566.04 | 0.16% | $3,793,566.04 | 0.16% | - | Mercados emergentes | Macau | |
| USY5951MAA00 | Medco Maple Tree Pte Ltd RegS 8.96% APR 27 29 | 3,633,000 | $3,785,975.54 | 0.16% | $3,785,975.54 | 0.16% | - | Mercados emergentes | Indonesia | |
| XS2270576965 | Morocco Government International Bond RegS 3% DEC 15 32 | 4,664,000 | $3,779,404.00 | 0.15% | $3,779,403.99 | 0.15% | - | Mercados emergentes | Marruecos | |
| USG59669AB07 | Meituan RegS 2.125% OCT 28 25 | 3,939,000 | $3,760,333.95 | 0.15% | $3,760,333.96 | 0.15% | - | Mercados emergentes | China | |
| USP3699PGJ05 | Costa Rica Government International Bond RegS 7.158% MAR 12 45 | 3,545,000 | $3,738,053.02 | 0.15% | $3,738,053.02 | 0.15% | - | Mercados emergentes | Costa Rica | |
| USY4S71YAA27 | JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 | 4,275,760 | $3,723,843.12 | 0.15% | $3,723,843.12 | 0.15% | - | Mercados emergentes | India | |
| US71654QCC42 | Petroleos Mexicanos 6.75% SEP 21 47 | 5,408,000 | $3,703,357.84 | 0.15% | $3,703,357.84 | 0.15% | - | Mercados emergentes | México | |
| US71654QDB59 | Petroleos Mexicanos 6.49% JAN 23 27 | 3,763,000 | $3,664,069.06 | 0.15% | $3,664,069.06 | 0.15% | - | Mercados emergentes | México | |
| XS2750476603 | Turkiye Ihracat Kredi Bankasi AS RegS 7.5% FEB 06 28 | 3,550,000 | $3,643,927.08 | 0.15% | $3,643,927.08 | 0.15% | - | Mercados emergentes | Turquía | |
| XS2076078513 | Huarong Finance 2019 Co Ltd RegS 3.25% NOV 13 24 | 3,669,000 | $3,619,560.23 | 0.15% | $3,619,560.22 | 0.15% | - | Mercados emergentes | China | |
| XS2756521303 | Romanian Government International Bond RegS 6.375% JAN 30 34 | 3,544,000 | $3,606,661.76 | 0.15% | $3,606,661.76 | 0.15% | - | Mercados emergentes | Rumanía | |
| XS2115141751 | Ghana Government International Bond RegS 7.875% FEB 11 35 | 6,979,000 | $3,577,156.24 | 0.15% | $3,577,156.24 | 0.15% | - | Mercados emergentes | Ghana | |
| XS2490811168 | Oversea-Chinese Banking Corp Ltd RegS FRB JUN 15 32 | 3,584,000 | $3,574,001.83 | 0.15% | $3,574,001.83 | 0.15% | - | Corporate Debt | Singapur | |
| XS2280331898 | Indonesia Government International Bond 1.1% MAR 12 33 | 4,147,000 | $3,567,710.93 | 0.15% | $3,567,710.93 | 0.15% | - | Mercados emergentes | Indonesia | |
| USL6388GHX18 | Millicom International Cellular SA RegS 4.5% APR 27 31 | 4,130,000 | $3,567,739.74 | 0.15% | $3,567,739.74 | 0.15% | - | Mercados emergentes | Guatemala | |
| US698299BL70 | Panama Government International Bond 3.87% JUL 23 60 | 6,225,000 | $3,565,930.43 | 0.15% | $3,565,930.43 | 0.15% | - | Mercados emergentes | Panamá | |
| USV3856JAA17 | Greenko Wind Projects Mauritius Ltd RegS 5.5% APR 06 25 | 3,590,000 | $3,552,683.66 | 0.15% | $3,552,683.67 | 0.15% | - | Mercados emergentes | India | |
| USP80557BV53 | Uruguay Government International Bond RegS 8.5% MAR 15 28 | 136,935,000 | $3,511,067.78 | 0.14% | $3,511,067.79 | 0.14% | - | Mercados emergentes | Uruguay | |
| USU0901RAB34 | Bimbo Bakeries USA Inc RegS 6.05% JAN 15 29 | 3,289,000 | $3,488,604.84 | 0.14% | $3,488,604.84 | 0.14% | - | Mercados emergentes | México | |
| USP0607LAD57 | AES Andes SA RegS FRB OCT 07 79 | 3,549,000 | $3,477,884.43 | 0.14% | $3,477,884.43 | 0.14% | - | Mercados emergentes | Chile | |
| USY4470XAA10 | JSW Infrastructure Ltd RegS 4.95% JAN 21 29 | 3,608,000 | $3,463,101.38 | 0.14% | $3,463,101.38 | 0.14% | - | Mercados emergentes | India | |
| US718286CT23 | Philippine Government International Bond 5.609% APR 13 33 | 3,359,000 | $3,442,003.13 | 0.14% | $3,442,003.13 | 0.14% | - | Mercados emergentes | Filipinas | |
| XS2355172482 | OCP SA RegS 5.125% JUN 23 51 | 4,492,000 | $3,417,931.61 | 0.14% | $3,417,931.61 | 0.14% | - | Mercados emergentes | Marruecos | |
| XS2399788277 | Indofood CBP Sukses Makmur Tbk PT 4.805% APR 27 52 | 4,204,000 | $3,403,297.99 | 0.14% | $3,403,297.99 | 0.14% | - | Mercados emergentes | Indonesia | |
| XS2461786829 | CEZ AS RegS 2.375% APR 06 27 | 3,241,000 | $3,371,830.62 | 0.14% | $3,371,915.35 | 0.14% | - | Mercados emergentes | República Checa | |
| MX0MGO0001D6 | Mexican Bonos 7.5% MAY 26 33 | 635,000 | $3,367,859.74 | 0.14% | $3,367,859.75 | 0.14% | - | Mercados emergentes | México | |
| US91282CFL00 | US Treasury Note 3.875% SEP 30 29 | 3,442,000 | $3,360,392.82 | 0.14% | $3,360,392.82 | 0.14% | - | Deuda pública estadounidense | Estados Unidos | |
| USV0002UAA52 | Azure Power Energy Ltd RegS 3.575% AUG 19 26 | 3,711,814 | $3,350,391.75 | 0.14% | $3,350,391.76 | 0.14% | - | Mercados emergentes | India | |
| US455780DN36 | Indonesia Government International Bond 4.65% SEP 20 32 | 3,471,000 | $3,344,262.80 | 0.14% | $3,344,262.80 | 0.14% | - | Mercados emergentes | Indonesia | |
| US470160CB63 | Jamaica Government International Bond 7.875% JUL 28 45 | 2,815,000 | $3,326,390.46 | 0.14% | $3,326,390.47 | 0.14% | - | Mercados emergentes | Jamaica | |
| XS2286303495 | DAE Funding LLC RegS 3.375% MAR 20 28 | 3,574,000 | $3,293,334.68 | 0.13% | $3,293,334.67 | 0.13% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| CZ0001005375 | Czech Republic Government Bond 2.75% JUL 23 29 | 78,080,000 | $3,281,053.01 | 0.13% | $3,281,053.03 | 0.13% | - | Mercados emergentes | República Checa | |
| USL01343AB52 | Aegea Finance Sarl RegS 9% JAN 20 31 | 2,982,000 | $3,269,369.38 | 0.13% | $3,269,369.38 | 0.13% | - | Mercados emergentes | Brasil | |
| BRSTNCNTF204 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 | 17,681,000 | $3,246,115.24 | 0.13% | $3,246,115.24 | 0.13% | - | Mercados emergentes | Brasil | |
| USP1401KAB72 | Banco Mercantil del Norte SA/Grand Cayman RegS FRB JAN 24 71 | 3,568,000 | $3,229,454.70 | 0.13% | $3,229,454.70 | 0.13% | - | Mercados emergentes | México | |
| XS2278994418 | Benin Government International Bond RegS 4.875% JAN 19 32 | 3,447,000 | $3,218,295.67 | 0.13% | $3,218,295.67 | 0.13% | - | Mercados emergentes | Benín | |
| XS2630760796 | MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 | 3,082,000 | $3,204,639.40 | 0.13% | $3,204,856.05 | 0.13% | - | Mercados emergentes | Hungría | |
| USP0R60QAA15 | Alfa Desarrollo SpA RegS 4.55% SEP 27 51 | 4,212,054 | $3,178,774.66 | 0.13% | $3,178,774.66 | 0.13% | - | Mercados emergentes | Chile | |
| XS2585988061 | Gaci First Investment Co RegS 4.875% FEB 14 35 | 3,324,000 | $3,167,385.04 | 0.13% | $3,167,385.03 | 0.13% | - | Mercados emergentes | or Arabia Saudita | |
| XS2574267261 | Hungary Government International Bond RegS 6.25% SEP 22 32 | 3,020,000 | $3,123,583.48 | 0.13% | $3,123,583.48 | 0.13% | - | Mercados emergentes | Hungría | |
| XS2600248335 | Abu Dhabi National Energy Co PJSC RegS 4.696% APR 24 33 | 3,230,000 | $3,110,349.32 | 0.13% | $3,110,349.32 | 0.13% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| XS2625207571 | Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 | 3,162,000 | $3,104,001.81 | 0.13% | $3,104,001.81 | 0.13% | - | Mercados emergentes | Polonia | |
| USL48008AB91 | Hidrovias International Finance SARL RegS 4.95% FEB 08 31 | 3,680,000 | $3,091,066.78 | 0.13% | $3,091,066.78 | 0.13% | - | Mercados emergentes | Brasil | |
| USY6886MAC48 | Petronas Capital Ltd RegS 3.404% APR 28 61 | 4,640,000 | $3,073,963.72 | 0.13% | $3,074,001.55 | 0.13% | - | Mercados emergentes | Malasia | |
| XS2577135127 | Saudi Government International Bond RegS 4.875% JUL 18 33 | 3,100,000 | $3,062,540.89 | 0.13% | $3,062,540.89 | 0.13% | - | Mercados emergentes | or Arabia Saudita | |
| USL7909CAD94 | Raizen Fuels Finance SA RegS 6.95% MAR 05 54 | 2,968,000 | $3,042,742.48 | 0.12% | $3,042,742.48 | 0.12% | - | Mercados emergentes | Brasil | |
| US91127LAH33 | United Overseas Bank Ltd RegS FRB OCT 07 32 | 3,148,000 | $3,007,751.41 | 0.12% | $3,007,751.41 | 0.12% | - | Corporate Debt | Singapur | |
| XS2357494751 | QATAR PETROLEUM RegS 3.500 JUL 12 51 | 4,275,000 | $2,982,845.63 | 0.12% | $2,982,845.63 | 0.12% | - | Mercados emergentes | Qatar | |
| USP90475AB31 | Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27 | 3,024,000 | $2,955,981.00 | 0.12% | $2,955,981.00 | 0.12% | - | Mercados emergentes | Paraguay | |
| USP7721BAE13 | Peru LNG Srl RegS 5.375% MAR 22 30 | 3,425,000 | $2,934,068.67 | 0.12% | $2,934,068.66 | 0.12% | - | Mercados emergentes | Perú | |
| USY00130RP42 | Adani Ports & Special Economic Zone Ltd RegS 4.375% JUL 03 29 | 3,280,000 | $2,932,883.54 | 0.12% | $2,932,883.54 | 0.12% | - | Mercados emergentes | India | |
| USP14008AE91 | Banco Mercantil del Norte SA/Grand Cayman RegS FRB OCT 06 71 | 2,860,000 | $2,880,879.16 | 0.12% | $2,880,879.16 | 0.12% | - | Mercados emergentes | México | |
| XS2359548935 | QatarEnergy RegS 3.125% JUL 12 41 | 3,793,000 | $2,822,591.19 | 0.12% | $2,822,591.19 | 0.12% | - | Mercados emergentes | Qatar | |
| US71654QDL32 | Petroleos Mexicanos 8.75% JUN 02 29 | 2,747,000 | $2,816,225.62 | 0.12% | $2,816,225.62 | 0.12% | - | Mercados emergentes | México | |
| XS2304675791 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 3,170,000 | $2,747,998.03 | 0.11% | $2,747,998.03 | 0.11% | - | Mercados emergentes | República Checa | |
| XS1717013095 | Nigeria Government International Bond RegS 7.625% NOV 28 47 | 3,670,000 | $2,743,738.93 | 0.11% | $2,743,866.02 | 0.11% | - | Mercados emergentes | Nigeria | |
| XS2289895927 | Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 | 3,514,427 | $2,699,135.57 | 0.11% | $2,699,135.57 | 0.11% | - | Mercados emergentes | Sudáfrica | |
| USY0606WCA63 | Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 | 3,027,000 | $2,680,081.08 | 0.11% | $2,680,081.08 | 0.11% | - | Mercados emergentes | Tailandia | |
| XS2366832496 | Benin Government International Bond RegS 4.95% JAN 22 35 | 2,968,000 | $2,645,766.18 | 0.11% | $2,645,766.18 | 0.11% | - | Mercados emergentes | Benín | |
| XS1982113208 | Saudi Arabian Oil Co RegS 3.5% APR 16 29 | 2,838,000 | $2,639,433.65 | 0.11% | $2,639,433.65 | 0.11% | - | Mercados emergentes | or Arabia Saudita | |
| US917288BL51 | Uruguay Government International Bond 3.875% JUL 02 40 | 94,256,331 | $2,634,046.91 | 0.11% | $2,634,046.92 | 0.11% | - | Mercados emergentes | Uruguay | |
| XS2408613136 | Saudi Government International Bond RegS 3.25% NOV 17 51 | 4,000,000 | $2,600,055.56 | 0.11% | $2,600,055.56 | 0.11% | - | Mercados emergentes | or Arabia Saudita | |
| US71568QAK31 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 4.875% JUL 17 49 | 3,120,000 | $2,595,091.93 | 0.11% | $2,595,091.93 | 0.11% | - | Mercados emergentes | Indonesia | |
| PAL63444B5A9 | Panama Bonos del Tesoro 6.375% JUL 25 33 | 2,646,000 | $2,586,074.72 | 0.11% | $2,586,074.72 | 0.11% | - | Mercados emergentes | Panamá | |
| US922646AS37 | Venezuela Government International Bond 9.25% SEP 15 27 | 13,376,000 | $2,548,574.22 | 0.10% | $2,548,574.22 | 0.10% | - | Mercados emergentes | Venezuela | |
| XS2746102479 | Republic of Poland Government International Bond RegS 3.625% JAN 11 34 | 2,318,000 | $2,520,425.02 | 0.10% | $2,520,553.99 | 0.10% | - | Mercados emergentes | Polonia | |
| USP1265VAH52 | Banco GNB Sudameris SA RegS FRB APR 16 31 | 2,762,000 | $2,516,608.18 | 0.10% | $2,516,608.18 | 0.10% | - | Mercados emergentes | Colombia | |
| XS2056558088 | Kasikornbank PCL/Hong Kong RegS FRB OCT 02 31 | 2,683,000 | $2,508,966.69 | 0.10% | $2,508,966.68 | 0.10% | - | Mercados emergentes | Tailandia | |
| XS2015296465 | Serbia International Bond RegS 1.5% JUN 26 29 | 2,693,000 | $2,509,960.21 | 0.10% | $2,509,960.21 | 0.10% | - | Mercados emergentes | Serbia | |
| US105756CH10 | Brazilian Government International Bond 6.125% MAR 15 34 | 2,523,000 | $2,499,430.57 | 0.10% | $2,499,430.57 | 0.10% | - | Mercados emergentes | Brasil | |
| USP3579ECF27 | Dominican Republic International Bond RegS 4.5% JAN 30 30 | 2,694,000 | $2,488,566.85 | 0.10% | $2,488,566.85 | 0.10% | - | Mercados emergentes | República Dominicana | |
| XS2330514899 | Romanian Government International Bond RegS 2.75% APR 14 41 | 3,410,000 | $2,477,594.54 | 0.10% | $2,477,594.55 | 0.10% | - | Mercados emergentes | Rumanía | |
| XS2822505439 | EPH Financing International AS RegS 5.875% NOV 30 29 | 2,268,000 | $2,475,463.17 | 0.10% | $2,475,463.17 | 0.10% | - | Mercados emergentes | República Checa | |
| US46590XAY22 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.75% APR 01 33 | 2,485,000 | $2,472,756.53 | 0.10% | $2,472,756.54 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US80007RAS40 | Sands China Ltd 3.25% AUG 08 31 | 2,886,000 | $2,453,453.50 | 0.10% | $2,453,453.50 | 0.10% | - | Mercados emergentes | Macau | |
| US105756CJ75 | Brazilian Government International Bond 7.125% MAY 13 54 | 2,502,000 | $2,451,935.61 | 0.10% | $2,451,935.61 | 0.10% | - | Mercados emergentes | Brasil | |
| USP37110AK24 | Empresa Nacional del Petroleo RegS 3.75% AUG 05 26 | 2,523,000 | $2,446,302.65 | 0.10% | $2,446,302.65 | 0.10% | - | Mercados emergentes | Chile | |
| XS1775617464 | Egypt Government International Bond RegS 7.903% FEB 21 48 | 3,195,000 | $2,442,486.61 | 0.10% | $2,442,618.33 | 0.10% | - | Mercados emergentes | Egipto | |
| XS2111947748 | United Group BV RegS 3.625% FEB 15 28 | 2,342,000 | $2,425,226.66 | 0.10% | $2,425,226.66 | 0.10% | - | Mercados emergentes | Eslovenia | |
| US30216KAE29 | Export-Import Bank of India RegS 3.25% JAN 15 30 | 2,663,000 | $2,413,151.42 | 0.10% | $2,413,151.42 | 0.10% | - | Mercados emergentes | India | |
| XS2010028699 | Ukraine Government International Bond RegS 6.876% MAY 21 31 | 8,921,000 | $2,406,439.75 | 0.10% | $2,406,439.75 | 0.10% | - | Mercados emergentes | Ucrania | |
| US195325DQ52 | Colombia Government International Bond 5.2% MAY 15 49 | 3,421,000 | $2,405,378.79 | 0.10% | $2,405,378.79 | 0.10% | - | Mercados emergentes | Colombia | |
| US917288BM35 | Uruguay Government International Bond 8.25% MAY 21 31 | 98,005,000 | $2,397,057.59 | 0.10% | $2,397,057.59 | 0.10% | - | Mercados emergentes | Uruguay | |
| US718286CR66 | Philippine Government International Bond 3.556% SEP 29 32 | 2,704,000 | $2,394,684.64 | 0.10% | $2,394,684.63 | 0.10% | - | Mercados emergentes | Filipinas | |
| US71567RAV87 | Perusahaan Penerbit SBSN Indonesia III RegS 4.7% JUN 06 32 | 2,417,000 | $2,384,067.66 | 0.10% | $2,384,067.66 | 0.10% | - | Mercados emergentes | Indonesia | |
| USP2550MAA29 | Chile Electricity PEC SpA RegS 0% JAN 25 28 | 2,983,233 | $2,354,447.83 | 0.10% | $2,354,447.83 | 0.10% | - | Mercados emergentes | Chile | |
| XS2775892065 | Finance Department Government of Sharjah RegS 6.125% MAR 06 36 | 2,340,000 | $2,350,997.55 | 0.10% | $2,350,997.55 | 0.10% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| XS1619155564 | Senegal Government International Bond RegS 6.25% MAY 23 33 | 2,755,000 | $2,325,299.59 | 0.10% | $2,325,299.59 | 0.10% | - | Mercados emergentes | Senegal | |
| MXMSGO000001 | Mexican Bonos 8% MAY 24 35 | 434,000 | $2,322,630.51 | 0.10% | $2,322,630.52 | 0.10% | - | Mercados emergentes | México | |
| USY8137FAP37 | Sri Lanka Government International Bond RegS 7.85% MAR 14 29 | 3,969,000 | $2,319,315.35 | 0.10% | $2,319,315.35 | 0.10% | - | Mercados emergentes | Sri Lanka | |
| XS2249741674 | Galaxy Pipeline Assets Bidco Ltd RegS 3.25% SEP 30 40 | 3,084,000 | $2,314,626.27 | 0.09% | $2,314,626.27 | 0.09% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| XS2334361354 | Philippine Government International Bond 1.2% APR 28 33 | 2,645,000 | $2,298,599.87 | 0.09% | $2,298,599.87 | 0.09% | - | Mercados emergentes | Filipinas | |
| XS2242422397 | KazMunayGas National Co JSC RegS 3.5% APR 14 33 | 2,805,000 | $2,284,867.29 | 0.09% | $2,284,867.29 | 0.09% | - | Mercados emergentes | Kazajstán | |
| XS2289587789 | Mexico Government International Bond 1.45% OCT 25 33 | 2,713,000 | $2,265,991.01 | 0.09% | $2,265,991.01 | 0.09% | - | Mercados emergentes | México | |
| XS1391575161 | Adani Transmission Ltd RegS 4.000 AUG 03 26 | 2,352,000 | $2,237,464.68 | 0.09% | $2,237,464.68 | 0.09% | - | Mercados emergentes | India | |
| US91087BAV27 | Mexico Government International Bond 6.35% FEB 09 35 | 2,155,000 | $2,218,328.78 | 0.09% | $2,218,328.78 | 0.09% | - | Mercados emergentes | México | |
| USP0929YAA49 | Becle SAB de CV RegS 2.5% OCT 14 31 | 2,800,000 | $2,207,138.89 | 0.09% | $2,207,138.89 | 0.09% | - | Mercados emergentes | México | |
| USV3855MAA54 | Greenko Power II Ltd RegS 4.3% DEC 13 28 | 2,385,000 | $2,204,486.43 | 0.09% | $2,204,486.43 | 0.09% | - | Mercados emergentes | India | |
| XS2027596530 | Romanian Government International Bond RegS 2.124% JUL 16 31 | 2,439,000 | $2,199,529.24 | 0.09% | $2,199,529.24 | 0.09% | - | Mercados emergentes | Rumanía | |
| USP75744AM75 | Paraguay Government International Bond RegS 5.85% AUG 21 33 | 2,186,000 | $2,185,418.96 | 0.09% | $2,185,418.96 | 0.09% | - | Mercados emergentes | Paraguay | |
| PAL634445XA3 | Panama Bonos del Tesoro 144A 3.362% JUN 30 31 | 2,649,000 | $2,141,985.96 | 0.09% | $2,141,985.96 | 0.09% | - | Mercados emergentes | Panamá | |
| US13806CAA09 | Canpack SA 144A 3.875% NOV 15 29 | 2,417,000 | $2,126,632.31 | 0.09% | $2,126,632.31 | 0.09% | - | Mercados emergentes | Polonia | |
| XS2485249523 | Romanian Government International Bond RegS 6% MAY 25 34 | 2,172,000 | $2,120,488.85 | 0.09% | $2,120,488.85 | 0.09% | - | Mercados emergentes | Rumanía | |
| XS1577950311 | Jordan Government International Bond RegS 7.375% OCT 10 47 | 2,407,000 | $2,117,765.06 | 0.09% | $2,117,765.05 | 0.09% | - | Mercados emergentes | Jordania | |
| XS2242171291 | National Central Cooling Co PJSC RegS 2.5% OCT 21 27 | 2,331,000 | $2,098,314.40 | 0.09% | $2,098,314.40 | 0.09% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| USG8762FAB60 | Termocandelaria Power Ltd RegS 7.875% JAN 30 29 | 2,044,700 | $2,096,396.66 | 0.09% | $2,096,396.66 | 0.09% | - | Mercados emergentes | Colombia | |
| XS2109770151 | Saudi Government International Bond RegS 3.75% JAN 21 55 | 2,923,000 | $2,076,182.54 | 0.08% | $2,076,182.54 | 0.08% | - | Mercados emergentes | or Arabia Saudita | |
| USP47465AB82 | GCC SAB de CV RegS 3.614% APR 20 32 | 2,399,000 | $2,045,624.77 | 0.08% | $2,045,624.77 | 0.08% | - | Mercados emergentes | México | |
| XS1682544157 | QazaqGaz NC JSC RegS 4.375% SEP 26 27 | 2,147,000 | $2,033,396.45 | 0.08% | $2,033,396.45 | 0.08% | - | Mercados emergentes | Kazajstán | |
| XS2574267188 | Hungary Government International Bond RegS 6.125% MAY 22 28 | 1,983,000 | $2,018,759.94 | 0.08% | $2,018,759.93 | 0.08% | - | Mercados emergentes | Hungría | |
| USP01012AN67 | El Salvador Government International Bond RegS 7.65% JUN 15 35 | 2,692,000 | $2,009,152.29 | 0.08% | $2,009,152.29 | 0.08% | - | Mercados emergentes | El Salvador | |
| US718286CW51 | Philippine Government International Bond 5% JUL 17 33 | 2,016,000 | $2,004,490.88 | 0.08% | $2,004,490.88 | 0.08% | - | Mercados emergentes | Filipinas | |
| XS2352862119 | SA Global Sukuk Ltd RegS 2.694% JUN 17 31 | 2,316,000 | $1,993,572.66 | 0.08% | $1,993,572.66 | 0.08% | - | Mercados emergentes | or Arabia Saudita | |
| USP09110AB65 | Banco Continental SAECA RegS 2.75% DEC 10 25 | 2,070,000 | $1,986,280.92 | 0.08% | $1,986,280.92 | 0.08% | - | Mercados emergentes | Paraguay | |
| XS2367109803 | Adani Electricity Mumbai Ltd RegS 3.867% JUL 22 31 | 2,368,000 | $1,930,769.52 | 0.08% | $1,930,769.52 | 0.08% | - | Mercados emergentes | India | |
| US88167AAR23 | Teva Pharmaceutical Finance Netherlands III BV 8.125% SEP 15 31 | 1,722,000 | $1,919,893.58 | 0.08% | $1,919,893.58 | 0.08% | - | Corporate Debt | Israel | |
| US698299BW36 | Panama Government International Bond 6.875% JAN 31 36 | 1,908,000 | $1,883,757.68 | 0.08% | $1,883,757.67 | 0.08% | - | Mercados emergentes | Panamá | |
| US71567RAP10 | Perusahaan Penerbit SBSN Indonesia III RegS 2.800 JUN 23 30 | 2,124,000 | $1,883,009.47 | 0.08% | $1,883,009.47 | 0.08% | - | Mercados emergentes | Indonesia | |
| USP01020AK52 | Agrosuper SA RegS 4.6% JAN 20 32 | 2,109,000 | $1,867,314.91 | 0.08% | $1,867,314.90 | 0.08% | - | Mercados emergentes | Chile | |
| XS2574267345 | Hungary Government International Bond RegS 6.75% SEP 25 52 | 1,719,000 | $1,843,226.98 | 0.08% | $1,843,226.97 | 0.08% | - | Mercados emergentes | Hungría | |
| XS0217249126 | Venezuela Government International Bond 7.65% APR 21 25 | 11,400,000 | $1,828,257.22 | 0.07% | $1,828,257.22 | 0.07% | - | Mercados emergentes | Venezuela | |
| US168863EA21 | Chile Government International Bond 5.33% JAN 05 54 | 1,861,000 | $1,778,974.92 | 0.07% | $1,778,974.92 | 0.07% | - | Mercados emergentes | Chile | |
| XS2434896010 | Romanian Government International Bond RegS 3.625% MAR 27 32 | 2,064,000 | $1,746,396.72 | 0.07% | $1,746,396.73 | 0.07% | - | Mercados emergentes | Rumanía | |
| XS2357494322 | QATAR PETROLEUM RegS 2.641 JUL 12 31 | 2,073,000 | $1,730,987.13 | 0.07% | $1,730,987.13 | 0.07% | - | Mercados emergentes | Qatar | |
| US45434M2A91 | Indian Railway Finance Corp Ltd RegS 3.249% FEB 13 30 | 1,920,000 | $1,723,697.28 | 0.07% | $1,723,697.28 | 0.07% | - | Mercados emergentes | India | |
| XS2260457754 | Ipoteka-Bank ATIB RegS 5.5% NOV 19 25 | 1,785,000 | $1,716,872.50 | 0.07% | $1,716,872.50 | 0.07% | - | Mercados emergentes | Uzbekistán | |
| XS2334361511 | Philippine Government International Bond 1.75% APR 28 41 | 2,221,000 | $1,709,170.90 | 0.07% | $1,709,170.91 | 0.07% | - | Mercados emergentes | Filipinas | |
| XS1165659514 | Huarong Finance II Co Ltd RegS 5.5% JAN 16 25 | 1,667,000 | $1,689,376.15 | 0.07% | $1,689,376.14 | 0.07% | - | Mercados emergentes | China | |
| US69033DAD93 | Oversea-Chinese Banking Corp Ltd RegS FRB SEP 10 30 | 1,615,000 | $1,544,837.12 | 0.06% | $1,544,837.12 | 0.06% | - | Corporate Debt | Singapur | |
| US455780DP83 | Indonesia Government International Bond 5.45% SEP 20 52 | 1,501,000 | $1,474,640.36 | 0.06% | $1,474,640.36 | 0.06% | - | Mercados emergentes | Indonesia | |
| XS2595028452 | Morocco Government International Bond RegS 5.95% MAR 08 28 | 1,454,000 | $1,472,128.55 | 0.06% | $1,472,128.55 | 0.06% | - | Mercados emergentes | Marruecos | |
| USP01012BX31 | El Salvador Government International Bond RegS 8.625% FEB 28 29 | 1,649,000 | $1,468,119.74 | 0.06% | $1,468,119.74 | 0.06% | - | Mercados emergentes | El Salvador | |
| XS1720052254 | Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 | 1,510,000 | $1,412,655.33 | 0.06% | $1,412,655.33 | 0.06% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| XS2404309754 | NPC Ukrenergo RegS 6.875% NOV 09 28 | 3,863,000 | $1,409,995.00 | 0.06% | $1,409,995.00 | 0.06% | - | Mercados emergentes | Ucrania | |
| XS2406936075 | Albania Government International Bond RegS 3.5% NOV 23 31 | 1,397,000 | $1,399,529.15 | 0.06% | $1,399,529.16 | 0.06% | - | Mercados emergentes | Albania | |
| XS2384704800 | Nigeria Government International Bond RegS 8.25% SEP 28 51 | 1,661,000 | $1,331,978.33 | 0.05% | $1,331,978.32 | 0.05% | - | Mercados emergentes | Nigeria | |
| XS2337670694 | Development Bank of Kazakhstan JSC RegS 2.95% MAY 06 31 | 1,573,000 | $1,304,813.90 | 0.05% | $1,304,813.90 | 0.05% | - | Mercados emergentes | Kazajstán | |
| USY8137FAL23 | Sri Lanka Government International Bond RegS 6.75% APR 18 28 | 2,127,000 | $1,241,702.44 | 0.05% | $1,241,702.44 | 0.05% | - | Mercados emergentes | Sri Lanka | |
| USP97475AP55 | Venezuela Government International Bond RegS 8.25% OCT 13 24 | 7,513,000 | $1,197,878.81 | 0.05% | $1,197,878.81 | 0.05% | - | Mercados emergentes | Venezuela | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 1,244,000 | $1,187,402.56 | 0.05% | $1,187,402.56 | 0.05% | - | Mercados emergentes | República Checa | |
| XS1982113463 | Saudi Arabian Oil Co RegS 4.25% APR 16 39 | 1,345,000 | $1,158,801.56 | 0.05% | $1,158,801.56 | 0.05% | - | Mercados emergentes | or Arabia Saudita | |
| USP5015VAP15 | Guatemala Government Bond RegS 5.25% AUG 10 29 | 1,110,000 | $1,075,243.13 | 0.04% | $1,075,243.12 | 0.04% | - | Mercados emergentes | Guatemala | |
| US455780CE46 | Indonesia Government International Bond 4.35% JAN 11 48 | 1,220,000 | $1,045,604.25 | 0.04% | $1,045,604.25 | 0.04% | - | Mercados emergentes | Indonesia | |
| USG68828AA31 | Panama Canal Railway Co RegS 7% NOV 01 26 | 999,960 | $1,017,302.64 | 0.04% | $1,017,302.64 | 0.04% | - | Mercados emergentes | Panamá | |
| USG7849KAB47 | SCC Power PLC RegS 8% DEC 31 28 | 2,425,733 | $980,939.48 | 0.04% | $980,939.47 | 0.04% | - | Mercados emergentes | Argentina | |
| USP5015VAH98 | Guatemala Government Bond RegS 4.9% JUN 01 30 | 920,000 | $887,800.00 | 0.04% | $887,800.00 | 0.04% | - | Mercados emergentes | Guatemala | |
| XS2399787899 | Indofood CBP Sukses Makmur Tbk PT RegS 3.541% APR 27 32 | 1,000,000 | $861,162.28 | 0.04% | $861,162.28 | 0.04% | - | Mercados emergentes | Indonesia | |
| USP12651AD05 | Banco General SA RegS FRB MAY 07 71 | 959,000 | $819,225.75 | 0.03% | $819,225.75 | 0.03% | - | Mercados emergentes | Panamá | |
| XS2320543445 | ICBCIL Finance Co Ltd RegS 2.65% AUG 02 31 | 852,000 | $722,134.79 | 0.03% | $722,223.12 | 0.03% | - | Mercados emergentes | China | |
| USP17625AA59 | Venezuela Government International Bond RegS 9% MAY 07 25 | 4,186,000 | $715,806.00 | 0.03% | $715,806.00 | 0.03% | - | Mercados emergentes | Venezuela | |
| USP01012AT38 | El Salvador Government International Bond RegS 6.375% JAN 18 27 | 758,000 | $681,144.69 | 0.03% | $681,144.68 | 0.03% | - | Mercados emergentes | El Salvador | |
| XS1303927179 | Ukraine Government International Bond RegS 7.75% SEP 01 29 | 1,821,000 | $528,090.00 | 0.02% | $528,090.00 | 0.02% | - | Mercados emergentes | Ucrania | |
| USG95448AC32 | WE Soda Investments Holding PLC RegS 9.375% FEB 14 31 | 400,000 | $417,433.83 | 0.02% | $417,433.83 | 0.02% | - | Mercados emergentes | Turquía | |
| USG7849KAC20 | SCC Power PLC RegS 4% MAY 17 32 | 1,877,141 | $259,879.74 | 0.01% | $259,879.74 | 0.01% | - | Mercados emergentes | Argentina | |
| XS1910828182 | Nigeria Government International Bond RegS 9.248% JAN 21 49 | 200,000 | $186,179.11 | 0.01% | $186,179.11 | 0.01% | - | Mercados emergentes | Nigeria | |
| US98313RAE62 | Wynn Macau Ltd 144A 5.125% DEC 15 29 | 200,000 | $184,327.57 | 0.01% | $184,327.57 | 0.01% | - | Mercados emergentes | Macau | |
| US922646BL74 | Venezuela Government International Bond 9.375% JAN 13 34 | 422,000 | $77,743.69 | 0.00% | $77,743.69 | 0.00% | - | Mercados emergentes | Venezuela | |
| USEQD00559XX | MSCI EM Index Option JUN 21 24 P850 | 180 | $0.00 | 0.00% | $-117,064.19 | -0.00% | - | Index Options | Estados Unidos | |
| USEQD00558XX | MSCI EM Index Option SEP 20 24 P880 | 217 | $55,335.00 | 0.00% | $-1,065,284.11 | -0.04% | - | Index Options | Estados Unidos | |
| USEQD00572XX | MSCI EM Index Option JAN 17 25 P950 OTC | 221 | $324,870.00 | 0.01% | $-3,321,990.04 | -0.14% | - | Index Options | Estados Unidos | |
| XXSM04922PXX | KOREA (5YR CDS) DEC 20 24 | -6,313,000 | $-39,568.65 | -0.00% | $-6,352,568.65 | -0.26% | - | Mercados emergentes | Corea del Sur | |
| - | Otros | - | $-2,798,058.55 | -0.11% | $-202,718,555.19 | -8.30% | - | - | - | |
| - | Efectivo y equivalentes de efectivo | - | $186,011,877.93 | 7.62% | $186,047,498.11 | 7.62% | - | - | - | |
*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.
Los conceptos “participaciones principales, características de la cartera y ponderaciones” reflejan el efecto de la exposición/ponderaciones para la cobertura de clases de acciones cubiertas. Las participaciones completas y el patrimonio neto reflejan esta cobertura.
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.