Posizioni Complete
Emerging Markets Debt Fund
Visualizzare le posizioni storiche per mese
| Basato sul valore di mercato | Basato sull'esposizione equivalente | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Titoli
(su 30-giu-26)
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Azioni o Valore nominale | Valore | Percentuale del patrimonio netto | Valore | Percentuale del patrimonio netto | Capitalizzazione di mercato ($mm) |
Settori GICS
Il Global Industry Classification Standard (GICS®) è stato sviluppato da e/o è di proprietà esclusiva di MSCI, Inc. e S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS è un marchio di servizio di MSCI e S&P Global Market Intelligence ed è stato concesso in licenza per l’uso da parte di MFS. |
Paese | |
| - | EUR/USD FWD 20260730 BBHH-BOS | 1,088,369,957 | $1,245,182,300.45 | 36.76% | $1,243,571,512.91 | 36.72% | - | Non classificato | USA | |
| - | GBP/USD FWD 20260730 BBHH-BOS | 246,057,984 | $326,376,231.63 | 9.64% | $326,383,613.35 | 9.64% | - | Non classificato | USA | |
| - | USD/EUR FWD 20260717 CMLI-LON | 221,976,098 | $221,976,097.51 | 6.55% | $221,976,097.51 | 6.55% | - | Non classificato | USA | |
| - | EUR/USD FWD 20260717 CCIT-NYC | 53,222,488 | $60,855,872.68 | 1.80% | $60,812,014.23 | 1.80% | - | Non classificato | USA | |
| - | USD/EUR FWD 20260717 CCHA-NYC | 55,462,855 | $55,462,854.71 | 1.64% | $55,462,854.71 | 1.64% | - | Non classificato | USA | |
| US040114HT09 | Argentine Republic Government International Bond FRB JUL 09 35 | 56,648,000 | $46,378,189.67 | 1.37% | $46,378,189.66 | 1.37% | - | Mercati emergenti | Argentina | |
| USP3579ECH82 | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 42,377,000 | $40,750,606.05 | 1.20% | $40,750,606.05 | 1.20% | - | Mercati emergenti | Repubblica dominicana | |
| - | CHF/USD FWD 20260730 BBHH-BOS | 31,436,029 | $39,042,238.23 | 1.15% | $38,905,976.96 | 1.15% | - | Non classificato | USA | |
| US040114HV54 | Argentine Republic Government International Bond FRB JUL 09 41 | 48,501,000 | $37,065,542.00 | 1.09% | $37,065,542.00 | 1.09% | - | Mercati emergenti | Argentina | |
| USCWNU26F00X | UST Ultra Bond Future SEP 21 26 | 293 | $0.00 | 0.00% | $34,033,781.25 | 1.00% | - | Titoli di Stato USA | USA | |
| - | USD/EUR FWD 20260717 CHSB-NYC | 33,994,944 | $33,994,943.75 | 1.00% | $33,994,943.75 | 1.00% | - | Non classificato | USA | |
| XS2214238441 | Ecuador Government International Bond RegS FRB JUL 31 35 | 35,419,706 | $33,522,685.58 | 0.99% | $33,522,685.58 | 0.99% | - | Mercati emergenti | Ecuador | |
| US040114HU71 | Argentine Republic Government International Bond FRB JAN 09 38 | 38,355,000 | $32,865,973.33 | 0.97% | $32,865,973.33 | 0.97% | - | Mercati emergenti | Argentina | |
| US195325EP60 | Colombia Government International Bond 7.75% NOV 07 36 | 25,739,000 | $28,328,986.87 | 0.84% | $28,328,986.88 | 0.84% | - | Mercati emergenti | Colombia | |
| XS2752065479 | Ivory Coast Government International Bond RegS 8.25% JAN 30 37 | 24,286,000 | $27,705,286.82 | 0.82% | $27,705,286.82 | 0.82% | - | Mercati emergenti | Costa d'Avorio | |
| USP3579EDB04 | Dominican Republic International Bond RegS 6.15% MAY 17 38 | 25,180,000 | $25,576,375.17 | 0.76% | $25,576,375.17 | 0.76% | - | Mercati emergenti | Repubblica dominicana | |
| USP75744AG08 | Paraguay Government International Bond RegS 5.4% MAR 30 50 | 26,555,000 | $24,890,798.15 | 0.73% | $24,890,798.15 | 0.73% | - | Mercati emergenti | Paraguay | |
| XS2214239175 | Ecuador Government International Bond RegS FRB JUL 31 40 | 28,437,546 | $24,392,083.90 | 0.72% | $24,392,083.90 | 0.72% | - | Mercati emergenti | Ecuador | |
| XS2744128369 | Hungary Government International Bond RegS 5.5% MAR 26 36 | 22,915,000 | $23,326,466.06 | 0.69% | $23,326,466.07 | 0.69% | - | Mercati emergenti | Ungheria | |
| XS3261834314 | Ukraine Government International Bond RegS FRB FEB 01 32 | 27,358,585 | $23,060,283.37 | 0.68% | $23,060,283.37 | 0.68% | - | Mercati emergenti | Ucraina | |
| USP3699PGN17 | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 18,757,000 | $21,342,339.83 | 0.63% | $21,342,339.83 | 0.63% | - | Mercati emergenti | Costa Rica | |
| US922646AS37 | Venezuela Government International Bond 9.25% SEP 15 27 | 43,157,000 | $21,146,930.00 | 0.62% | $21,146,930.00 | 0.62% | - | Mercati emergenti | Venezuela | |
| XS2966241445 | Sri Lanka Government International Bond RegS FRB MAR 15 33 | 21,709,097 | $21,077,654.02 | 0.62% | $21,077,654.02 | 0.62% | - | Mercati emergenti | Sri Lanka | |
| US900123CM05 | Turkiye Government International Bond 5.75% MAY 11 47 | 25,242,000 | $20,629,185.07 | 0.61% | $20,629,185.07 | 0.61% | - | Mercati emergenti | Turchia | |
| USCUSU26F00X | UST Bond 30Yr Future SEP 21 26 | 177 | $0.00 | 0.00% | $20,089,500.00 | 0.59% | - | Titoli di Stato USA | USA | |
| XS3101499773 | Hungary Government International Bond RegS 6.75% SEP 23 55 | 17,431,000 | $19,285,177.66 | 0.57% | $19,285,177.65 | 0.57% | - | Mercati emergenti | Ungheria | |
| XS2384701020 | Nigeria Government International Bond RegS 7.375% SEP 28 33 | 18,537,000 | $19,015,406.48 | 0.56% | $19,015,406.48 | 0.56% | - | Mercati emergenti | Nigeria | |
| US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 19,623,000 | $18,964,837.82 | 0.56% | $18,964,837.82 | 0.56% | - | Mercati emergenti | Messico | |
| US836205BE37 | Republic of South Africa Government International Bond 7.3% APR 20 52 | 18,369,000 | $18,772,928.48 | 0.55% | $18,772,928.47 | 0.55% | - | Mercati emergenti | Sudafrica | |
| US857524AK89 | Republic of Poland Government International Bond 5.375% APR 14 36 | 18,383,000 | $18,754,888.78 | 0.55% | $18,754,888.78 | 0.55% | - | Mercati emergenti | Polonia | |
| US91087BBR06 | Mexico Government International Bond 6.125% FEB 09 38 | 18,241,000 | $18,428,223.60 | 0.54% | $18,428,223.60 | 0.54% | - | Mercati emergenti | Messico | |
| - | INR/USD NDF 20260710 CCIT-NYC | 1,721,072,493 | $18,167,615.20 | 0.54% | $18,181,863.73 | 0.54% | - | Non classificato | USA | |
| - | USD/CZK FWD 20260717 CMLI-LON | 18,142,943 | $18,142,943.07 | 0.54% | $18,142,943.07 | 0.54% | - | Non classificato | USA | |
| XS2895056955 | Ukraine Government International Bond RegS FRB FEB 01 34 | 31,643,105 | $17,805,175.85 | 0.53% | $17,805,175.85 | 0.53% | - | Mercati emergenti | Ucraina | |
| US900123DC14 | Turkiye Government International Bond 5.875% JUN 26 31 | 17,989,000 | $17,622,179.86 | 0.52% | $17,622,179.86 | 0.52% | - | Mercati emergenti | Turchia | |
| XS2838999691 | Serbia International Bond RegS 6% JUN 12 34 | 16,828,000 | $17,278,708.31 | 0.51% | $17,278,708.31 | 0.51% | - | Mercati emergenti | Serbia | |
| XS3114897633 | Romanian Government International Bond RegS 6.625% MAY 16 36 | 16,410,000 | $16,883,771.47 | 0.50% | $16,883,771.47 | 0.50% | - | Mercati emergenti | Romania | |
| - | USD/PLN FWD 20260717 CMLI-LON | 16,755,022 | $16,755,021.71 | 0.49% | $16,755,021.71 | 0.49% | - | Non classificato | USA | |
| XS3250317354 | Republic of South Africa Government International Bond RegS 6.125% DEC 11 37 | 16,888,000 | $16,665,311.08 | 0.49% | $16,665,311.08 | 0.49% | - | Mercati emergenti | Sudafrica | |
| USL2660VAA37 | Eagle Funding Luxco Sarl RegS 5.5% AUG 17 30 | 15,739,000 | $16,124,955.26 | 0.48% | $16,124,955.26 | 0.48% | - | Mercati emergenti | Messico | |
| XS2083302500 | Angolan Government International Bond RegS 9.125% NOV 26 49 | 16,999,000 | $16,069,579.13 | 0.47% | $16,069,579.13 | 0.47% | - | Mercati emergenti | Angola | |
| - | TRY/USD FWD 20260717 CHSB-NYC | 736,388,512 | $15,611,017.88 | 0.46% | $15,786,660.50 | 0.47% | - | Non classificato | USA | |
| US91087BBQ23 | Mexico Government International Bond 5.625% FEB 09 34 | 15,341,000 | $15,507,833.38 | 0.46% | $15,507,833.38 | 0.46% | - | Mercati emergenti | Messico | |
| - | USD/TRY FWD 20260717 CCHA-NYC | 14,997,729 | $14,997,729.38 | 0.44% | $14,997,729.38 | 0.44% | - | Non classificato | USA | |
| USY68856BE59 | Petronas Capital Ltd RegS 5.34% APR 03 35 | 14,376,000 | $14,923,100.15 | 0.44% | $14,923,100.15 | 0.44% | - | Mercati emergenti | Malaysia | |
| - | EUR/USD FWD 20260717 CBCL-LON | 13,008,835 | $14,874,614.89 | 0.44% | $14,863,894.85 | 0.44% | - | Non classificato | USA | |
| XS1558078496 | Egypt Government International Bond RegS 8.5% JAN 31 47 | 14,473,000 | $14,668,359.12 | 0.43% | $14,668,359.13 | 0.43% | - | Mercati emergenti | Egitto | |
| US857524AL62 | Republic of Poland Government International Bond 6.125% APR 14 56 | 14,035,000 | $14,456,581.99 | 0.43% | $14,456,581.99 | 0.43% | - | Mercati emergenti | Polonia | |
| XS1953057491 | Egypt Government International Bond RegS 8.7% MAR 01 49 | 14,181,000 | $14,376,182.69 | 0.42% | $14,376,182.70 | 0.42% | - | Mercati emergenti | Egitto | |
| XS2010026487 | Hungary Government International Bond RegS 5.5% JUN 16 34 | 14,037,000 | $14,293,083.69 | 0.42% | $14,293,083.68 | 0.42% | - | Mercati emergenti | Ungheria | |
| XS3101499260 | Hungary Government International Bond RegS 6% SEP 26 35 | 13,508,000 | $14,266,010.38 | 0.42% | $14,266,010.38 | 0.42% | - | Mercati emergenti | Ungheria | |
| USY68856BD76 | Petronas Capital Ltd RegS 4.95% JAN 03 31 | 13,801,000 | $14,137,242.32 | 0.42% | $14,137,242.32 | 0.42% | - | Mercati emergenti | Malaysia | |
| XS2756521303 | Romanian Government International Bond RegS 6.375% JAN 30 34 | 13,588,000 | $14,106,184.41 | 0.42% | $14,106,184.40 | 0.42% | - | Mercati emergenti | Romania | |
| USP5015VAU00 | Guatemala Government Bond RegS 6.25% AUG 15 36 | 13,193,000 | $14,081,695.14 | 0.42% | $14,081,695.14 | 0.42% | - | Mercati emergenti | Guatemala | |
| XS3250317867 | Republic of South Africa Government International Bond RegS 7.25% DEC 11 55 | 13,968,000 | $13,992,608.51 | 0.41% | $13,992,608.51 | 0.41% | - | Mercati emergenti | Sudafrica | |
| USP5015VAS53 | Guatemala Government Bond RegS 6.55% FEB 06 37 | 12,707,000 | $13,867,936.23 | 0.41% | $13,867,936.23 | 0.41% | - | Mercati emergenti | Guatemala | |
| US836205AS32 | Republic of South Africa Government International Bond 5.375% JUL 24 44 | 15,825,000 | $13,760,360.08 | 0.41% | $13,760,360.08 | 0.41% | - | Mercati emergenti | Sudafrica | |
| XS3283442112 | Ecuador Government International Bond RegS 9.25% JAN 29 39 | 12,806,000 | $13,645,504.44 | 0.40% | $13,645,504.44 | 0.40% | - | Mercati emergenti | Ecuador | |
| ZAG000077488 | Republic of South Africa Government Bond 6.5% FEB 28 41 | 268,699,000 | $13,565,784.26 | 0.40% | $13,565,784.26 | 0.40% | - | Mercati emergenti | Sudafrica | |
| USY0606WCA63 | Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 | 13,769,000 | $13,228,710.87 | 0.39% | $13,228,710.87 | 0.39% | - | Mercati emergenti | Tailandia | |
| XS3281838972 | Ma'aden Sukuk Ltd RegS 5.25% JAN 29 36 | 12,962,000 | $13,044,361.93 | 0.39% | $13,044,361.93 | 0.39% | - | Mercati emergenti | Arabia Saudita | |
| NGO2G1108264 | Nigeria OMO Bill 0% AUG 11 26 | 18,127,740,000 | $12,834,122.21 | 0.38% | $12,834,122.21 | 0.38% | - | Mercati emergenti | Nigeria | |
| XS1750114396 | Oman Government International Bond RegS 6.75% JAN 17 48 | 11,380,000 | $12,828,857.90 | 0.38% | $12,828,857.90 | 0.38% | - | Mercati emergenti | Oman | |
| XS3350942804 | Ceske Drahy AS RegS 3.75% SEP 28 31 | 11,068,000 | $12,810,368.43 | 0.38% | $12,810,368.42 | 0.38% | - | Mercati emergenti | Repubblica Ceca | |
| XS3055730355 | Navoi Mining & Metallurgical Co RegS 6.75% MAY 14 30 | 12,090,000 | $12,609,141.95 | 0.37% | $12,609,141.94 | 0.37% | - | Mercati emergenti | Uzbekistan | |
| XS3302293819 | Bank Mandiri Persero Tbk PT RegS 5.25% APR 10 31 | 12,456,000 | $12,578,077.39 | 0.37% | $12,578,077.39 | 0.37% | - | Mercati emergenti | Indonesia | |
| XS3030237120 | Ivory Coast Government International Bond RegS 8.075% APR 01 36 | 11,248,000 | $12,526,138.14 | 0.37% | $12,526,138.14 | 0.37% | - | Mercati emergenti | Costa d'Avorio | |
| - | BRL/USD NDF 20260804 CCIT-NYC | 64,373,175 | $12,362,062.75 | 0.37% | $12,469,863.32 | 0.37% | - | Non classificato | USA | |
| XS3285368620 | Ecuador Government International Bond RegS 8.75% JAN 29 34 | 11,909,000 | $12,450,197.89 | 0.37% | $12,450,197.89 | 0.37% | - | Mercati emergenti | Ecuador | |
| XS3328007797 | Angolan Government International Bond RegS 9.375% MAR 31 33 | 11,875,000 | $12,417,072.22 | 0.37% | $12,417,072.22 | 0.37% | - | Mercati emergenti | Angola | |
| XS2966241957 | Sri Lanka Government International Bond RegS FRB MAY 15 36 | 12,309,094 | $12,395,011.47 | 0.37% | $12,395,011.48 | 0.37% | - | Mercati emergenti | Sri Lanka | |
| USY0606WCD03 | Bangkok Bank PCL/Hong Kong RegS 4.507% NOV 26 30 | 12,095,000 | $11,984,494.34 | 0.35% | $11,984,494.34 | 0.35% | - | Mercati emergenti | Tailandia | |
| XS3363387351 | Serbia International Bond RegS 5.5% MAY 06 36 | 12,121,000 | $11,973,972.12 | 0.35% | $11,973,972.12 | 0.35% | - | Mercati emergenti | Serbia | |
| US698299BW36 | Panama Government International Bond 6.875% JAN 31 36 | 10,703,000 | $11,974,910.33 | 0.35% | $11,974,910.33 | 0.35% | - | Mercati emergenti | Panama | |
| XS3394864170 | Green Palm Bidco Sarl RegS 5.957% JUN 30 41 | 11,807,000 | $11,971,012.94 | 0.35% | $11,971,012.94 | 0.35% | - | Mercati emergenti | Arabia Saudita | |
| XS3299474083 | Ivory Coast Government International Bond RegS 6.75% FEB 25 41 | 12,032,000 | $11,939,491.13 | 0.35% | $11,939,491.13 | 0.35% | - | Mercati emergenti | Costa d'Avorio | |
| XS3307442197 | Romanian Government International Bond RegS 4.625% MAR 04 33 | 10,594,000 | $11,915,978.22 | 0.35% | $11,915,978.22 | 0.35% | - | Mercati emergenti | Romania | |
| USP75744AU91 | Paraguay Government International Bond RegS 8.5% APR 04 38 | 73,596,000,000 | $11,913,909.85 | 0.35% | $11,913,909.86 | 0.35% | - | Mercati emergenti | Paraguay | |
| US195325EV39 | Colombia Government International Bond 6.5% JAN 21 33 | 11,354,000 | $11,857,991.44 | 0.35% | $11,857,991.44 | 0.35% | - | Mercati emergenti | Colombia | |
| US45434M2C57 | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 12,865,000 | $11,837,092.12 | 0.35% | $11,837,092.12 | 0.35% | - | Mercati emergenti | India | |
| XS3189694345 | Baiterek National Investment Holding JSC RegS 4.65% OCT 01 30 | 11,841,000 | $11,805,911.57 | 0.35% | $11,805,911.56 | 0.35% | - | Mercati emergenti | Kazakistan | |
| USP8405QAA78 | Samarco Mineracao SA RegS FRB JUN 30 31 | 11,659,462 | $11,722,156.23 | 0.35% | $11,722,156.22 | 0.35% | - | Mercati emergenti | Brasile | |
| XS2917537875 | Republic of South Africa Government International Bond RegS 7.95% NOV 19 54 | 10,715,000 | $11,670,938.73 | 0.34% | $11,670,938.73 | 0.34% | - | Mercati emergenti | Sudafrica | |
| - | MXN/USD FWD 20260717 CMLI-LON | 202,821,312 | $11,584,824.34 | 0.34% | $11,598,073.61 | 0.34% | - | Non classificato | USA | |
| - | USD/MXN FWD 20260717 CCHA-NYC | 11,576,513 | $11,576,513.44 | 0.34% | $11,576,513.44 | 0.34% | - | Non classificato | USA | |
| XS3307981491 | Romanian Government International Bond RegS 5.75% JUL 04 36 | 11,648,000 | $11,356,098.91 | 0.34% | $11,356,098.91 | 0.34% | - | Mercati emergenti | Romania | |
| XS3275332743 | Sonangol Finance Ltd RegS 5.000 JAN 21 31 | 10,808,000 | $11,330,538.83 | 0.33% | $11,330,538.83 | 0.33% | - | Mercati emergenti | Angola | |
| NGO3H2010267 | Nigeria OMO Bill 0% OCT 20 26 | 16,419,406,000 | $11,209,297.09 | 0.33% | $11,209,297.09 | 0.33% | - | Mercati emergenti | Nigeria | |
| USP5178RAE82 | Honduras Government International Bond RegS 8.625% NOV 27 34 | 9,617,000 | $11,201,745.36 | 0.33% | $11,201,745.36 | 0.33% | - | Mercati emergenti | Honduras | |
| USG10367AE36 | Bermuda Government International Bond RegS 2.375% AUG 20 30 | 12,233,000 | $11,157,992.84 | 0.33% | $11,157,992.84 | 0.33% | - | Non U.S. Markets | Bermuda | |
| USY2387VAB90 | Export-Import Bank of India RegS 5% JAN 12 36 | 11,027,000 | $11,080,989.43 | 0.33% | $11,080,989.43 | 0.33% | - | Mercati emergenti | India | |
| XS2752065040 | Ivory Coast Government International Bond RegS 7.625% JAN 30 33 | 10,069,000 | $11,071,289.49 | 0.33% | $11,071,289.49 | 0.33% | - | Mercati emergenti | Costa d'Avorio | |
| COL17CT03813 | Colombian TES 9.25% MAY 28 42 | 45,834,100,000 | $10,997,685.13 | 0.32% | $10,997,685.12 | 0.32% | - | Mercati emergenti | Colombia | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 11,076,000 | $10,990,262.16 | 0.32% | $10,990,262.16 | 0.32% | - | Mercati emergenti | Guatemala | |
| XS3269555234 | Hungary Government International Bond RegS 4.875% MAR 25 38 | 8,943,000 | $10,985,158.37 | 0.32% | $10,985,158.37 | 0.32% | - | Mercati emergenti | Ungheria | |
| USP84527AA17 | SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 | 11,227,000 | $10,977,433.15 | 0.32% | $10,977,433.15 | 0.32% | - | Mercati emergenti | Perù | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 9,521,000 | $10,778,545.68 | 0.32% | $10,778,545.67 | 0.32% | - | Mercati emergenti | Bulgaria | |
| XS3376340520 | Gaci First Investment Co RegS 5.25% MAY 14 33 | 10,600,000 | $10,660,953.57 | 0.31% | $10,660,953.57 | 0.31% | - | Mercati emergenti | Arabia Saudita | |
| XS3025944573 | Bank Gospodarstwa Krajowego RegS 4.25% MAR 18 37 | 8,869,000 | $10,514,361.43 | 0.31% | $10,514,361.43 | 0.31% | - | Mercati emergenti | Polonia | |
| USG3040LAB83 | Energuate Trust 2 0 RegS 6.35% SEP 15 35 | 10,326,000 | $10,458,447.09 | 0.31% | $10,458,447.09 | 0.31% | - | Mercati emergenti | Guatemala | |
| US718286DK05 | Philippine Government International Bond 5% JAN 27 36 | 10,384,000 | $10,400,965.57 | 0.31% | $10,400,965.58 | 0.31% | - | Mercati emergenti | Filippine | |
| XS3267899923 | Saudi Government International Bond RegS 5.875% JAN 12 56 | 10,372,000 | $10,373,752.57 | 0.31% | $10,373,752.57 | 0.31% | - | Mercati emergenti | Arabia Saudita | |
| USP5015VAQ97 | Guatemala Government Bond RegS 6.6% JUN 13 36 | 9,652,000 | $10,310,073.36 | 0.30% | $10,310,073.36 | 0.30% | - | Mercati emergenti | Guatemala | |
| US900123CB40 | Turkiye Government International Bond 4.875% APR 16 43 | 13,389,000 | $10,300,064.38 | 0.30% | $10,300,064.38 | 0.30% | - | Mercati emergenti | Turchia | |
| XS3328007870 | Angolan Government International Bond RegS 9.875% MAR 31 37 | 9,741,000 | $10,296,039.22 | 0.30% | $10,296,039.21 | 0.30% | - | Mercati emergenti | Angola | |
| XS2288906857 | Oman Government International Bond RegS 7% JAN 25 51 | 8,731,000 | $10,210,953.24 | 0.30% | $10,210,953.25 | 0.30% | - | Mercati emergenti | Oman | |
| US71568QAX51 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 5.45% FEB 03 36 | 10,334,000 | $10,108,765.88 | 0.30% | $10,108,765.88 | 0.30% | - | Mercati emergenti | Indonesia | |
| XS3348738546 | OCP SA RegS FRB APR 22 74 | 9,976,000 | $10,042,982.07 | 0.30% | $10,042,982.07 | 0.30% | - | Mercati emergenti | Marocco | |
| US71654QCC42 | Petroleos Mexicanos 6.75% SEP 21 47 | 11,483,000 | $10,044,294.93 | 0.30% | $10,044,294.93 | 0.30% | - | Mercati emergenti | Messico | |
| XS1575968026 | Oman Government International Bond RegS 6.5% MAR 08 47 | 9,234,000 | $10,030,060.26 | 0.30% | $10,030,060.26 | 0.30% | - | Mercati emergenti | Oman | |
| USP48864AS47 | Barbados Government International Bond RegS 8% JUN 26 35 | 9,342,000 | $10,018,184.34 | 0.30% | $10,018,184.34 | 0.30% | - | Mercati emergenti | Barbados | |
| XS3227332080 | Avilease Capital Ltd RegS 4.75% NOV 12 30 | 10,144,000 | $9,985,291.32 | 0.29% | $9,985,291.32 | 0.29% | - | Mercati emergenti | Arabia Saudita | |
| - | THB/USD FWD 20260717 CBCL-LON | 330,456,846 | $9,958,586.13 | 0.29% | $9,947,377.26 | 0.29% | - | Non classificato | USA | |
| EGT998048Q10 | Egypt Treasury Bills 0% AUG 04 26 | 497,650,000 | $9,937,491.51 | 0.29% | $9,937,491.51 | 0.29% | - | Mercati emergenti | Egitto | |
| - | ZAR/USD FWD 20260717 CBCL-LON | 162,024,145 | $9,880,217.45 | 0.29% | $9,891,583.94 | 0.29% | - | Non classificato | USA | |
| XS3376340793 | Gaci First Investment Co RegS 6.25% MAY 14 56 | 9,800,000 | $9,886,209.94 | 0.29% | $9,886,209.94 | 0.29% | - | Mercati emergenti | Arabia Saudita | |
| PEP01000C2Z1 | Peru Government Bond 6.9% AUG 12 37 | 32,173,000 | $9,867,712.65 | 0.29% | $9,867,712.65 | 0.29% | - | Mercati emergenti | Perù | |
| US857524AJ17 | Republic of Poland Government International Bond 4.625% APR 14 31 | 9,771,000 | $9,862,457.84 | 0.29% | $9,862,457.84 | 0.29% | - | Mercati emergenti | Polonia | |
| XS3338741567 | Eesti Energia AS RegS 4.6% MAY 28 31 | 8,497,000 | $9,843,243.11 | 0.29% | $9,843,243.10 | 0.29% | - | Mercati emergenti | Estonia | |
| USP3762TAA99 | Engie Energia Chile SA RegS 3.4% JAN 28 30 | 10,275,000 | $9,830,489.12 | 0.29% | $9,830,489.11 | 0.29% | - | Mercati emergenti | Cile | |
| USL6264MAA47 | Maxam Prill Sarl RegS 7.75% JUL 15 30 | 9,453,000 | $9,771,485.22 | 0.29% | $9,771,485.22 | 0.29% | - | Corporate Debt | Lussemburgo | |
| USP2000GAB97 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 5.4% JUN 03 31 | 9,591,000 | $9,746,374.20 | 0.29% | $9,746,374.20 | 0.29% | - | Mercati emergenti | Messico | |
| XS3353874145 | Pakistan Government International Bond RegS 6.975% APR 24 29 | 9,594,000 | $9,720,944.54 | 0.29% | $9,720,944.55 | 0.29% | - | Mercati emergenti | Pakistan | |
| USP13435AH85 | Banco Internacional del Peru SAA Interbank RegS 4.8% JUL 15 31 | 9,693,000 | $9,717,167.88 | 0.29% | $9,717,167.88 | 0.29% | - | Mercati emergenti | Perù | |
| US91087BBT61 | Mexico Government International Bond 6.25% AUG 27 37 | 9,701,000 | $9,707,226.70 | 0.29% | $9,707,226.71 | 0.29% | - | Mercati emergenti | Messico | |
| COL17CT03748 | Colombian TES 6.25% JUL 09 36 | 44,510,700,000 | $9,680,521.06 | 0.29% | $9,680,521.06 | 0.29% | - | Mercati emergenti | Colombia | |
| US698299CB89 | Panama Government International Bond 5.227% FEB 23 34 | 9,641,000 | $9,654,351.71 | 0.29% | $9,654,351.71 | 0.29% | - | Mercati emergenti | Panama | |
| USV2754PAA22 | Dangote Fertiliser Ltd RegS 7.75% MAY 05 31 | 9,498,000 | $9,650,310.65 | 0.28% | $9,650,310.65 | 0.28% | - | Mercati emergenti | Nigeria | |
| USP42009AF09 | Fondo MIVIVIENDA SA RegS 5.4% MAR 31 31 | 9,433,000 | $9,632,507.95 | 0.28% | $9,632,507.95 | 0.28% | - | Mercati emergenti | Perù | |
| XS3370281795 | Telecommunications co Telekom Srbija AD Belgrade RegS 7.25% MAY 18 31 | 9,531,000 | $9,589,261.31 | 0.28% | $9,589,261.31 | 0.28% | - | Mercati emergenti | Serbia | |
| USP3757EAA93 | Esentia Energy Development SAB de CV RegS 6.125% JUL 30 33 | 9,502,000 | $9,538,074.61 | 0.28% | $9,538,074.61 | 0.28% | - | Mercati emergenti | Messico | |
| XS2485249523 | Romanian Government International Bond RegS 6% MAY 25 34 | 9,520,000 | $9,496,533.39 | 0.28% | $9,496,533.39 | 0.28% | - | Mercati emergenti | Romania | |
| US62828M2F71 | Muthoot Finance Ltd RegS 5.75% AUG 04 30 | 9,467,000 | $9,479,388.29 | 0.28% | $9,479,388.30 | 0.28% | - | Mercati emergenti | India | |
| XS1709535097 | Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 | 10,545,000 | $9,454,470.98 | 0.28% | $9,454,470.98 | 0.28% | - | Mercati emergenti | Emirati Arabi Uniti | |
| US760942BH42 | Uruguay Government International Bond 5.442% FEB 14 37 | 8,986,000 | $9,401,241.56 | 0.28% | $9,401,241.56 | 0.28% | - | Mercati emergenti | Uruguay | |
| US91087BBC37 | Mexico Government International Bond 6.875% MAY 13 37 | 8,881,000 | $9,386,920.97 | 0.28% | $9,386,920.97 | 0.28% | - | Mercati emergenti | Messico | |
| US900123DA57 | Turkiye Government International Bond 5.95% JAN 15 31 | 9,279,000 | $9,379,628.82 | 0.28% | $9,379,628.82 | 0.28% | - | Mercati emergenti | Turchia | |
| COL17CT04001 | Colombian TES 12.75% NOV 28 40 | 28,411,800,000 | $9,372,914.60 | 0.28% | $9,372,914.61 | 0.28% | - | Mercati emergenti | Colombia | |
| EGT9980L7Q17 | Egypt Treasury Bills 0% JUL 21 26 | 462,950,000 | $9,329,953.00 | 0.28% | $9,329,953.00 | 0.28% | - | Mercati emergenti | Egitto | |
| USY2387VAA18 | Export-Import Bank of India RegS 5.5% JAN 13 35 | 8,934,000 | $9,304,739.17 | 0.27% | $9,304,739.17 | 0.27% | - | Mercati emergenti | India | |
| USP3R94GBM01 | Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29 | 8,917,000 | $9,246,946.34 | 0.27% | $9,246,946.34 | 0.27% | - | Mercati emergenti | Perù | |
| US105756CQ19 | Brazilian Government International Bond 6.25% MAY 22 36 | 9,149,000 | $9,119,456.35 | 0.27% | $9,119,456.35 | 0.27% | - | Mercati emergenti | Brasile | |
| USG4800DAA66 | Industrial Subordinated Trust 2 0 RegS FRB APR 15 36 | 8,790,000 | $9,042,429.27 | 0.27% | $9,042,429.27 | 0.27% | - | Mercati emergenti | Guatemala | |
| US279158AV11 | Ecopetrol SA 8.375% JAN 19 36 | 8,040,000 | $9,010,548.04 | 0.27% | $9,010,548.04 | 0.27% | - | Mercati emergenti | Colombia | |
| USP2867KAM82 | Colbun SA RegS 5.375% SEP 11 35 | 8,963,000 | $9,000,540.19 | 0.27% | $9,000,540.19 | 0.27% | - | Mercati emergenti | Cile | |
| USP37110AT33 | Empresa Nacional del Petroleo RegS 5.95% JUL 30 34 | 8,573,000 | $8,967,554.70 | 0.26% | $8,967,554.70 | 0.26% | - | Mercati emergenti | Cile | |
| IL0012433855 | Bank Leumi Le-Israel BM 5.642% JUN 29 33 | 8,887,000 | $8,929,599.34 | 0.26% | $8,929,599.34 | 0.26% | - | Corporate Debt | Israele | |
| XS2893151287 | Ghana Government International Bond RegS 5% JUL 03 35 | 9,337,546 | $8,893,272.21 | 0.26% | $8,893,272.21 | 0.26% | - | Mercati emergenti | Ghana | |
| XS3358410002 | Baiterek National Investment Holding JSC RegS 5.2% MAY 06 33 | 8,823,000 | $8,831,715.06 | 0.26% | $8,831,715.06 | 0.26% | - | Mercati emergenti | Kazakistan | |
| NGO3G2209267 | Nigeria OMO Bill 0% SEP 22 26 | 12,728,486,000 | $8,814,389.52 | 0.26% | $8,814,389.52 | 0.26% | - | Mercati emergenti | Nigeria | |
| US008281BK24 | African Development Bank FRB AUG 07 74 | 8,527,000 | $8,810,159.87 | 0.26% | $8,810,159.87 | 0.26% | - | Non U.S. Markets | Supranational | |
| USP5015VAV82 | Guatemala Government Bond RegS 6.875% AUG 15 55 | 7,906,000 | $8,806,906.27 | 0.26% | $8,806,906.27 | 0.26% | - | Mercati emergenti | Guatemala | |
| ZAG000106972 | Republic of South Africa Government Bond 8.75% JAN 31 44 | 141,295,000 | $8,771,989.27 | 0.26% | $8,771,989.27 | 0.26% | - | Mercati emergenti | Sudafrica | |
| XS2080214864 | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 9,627,235 | $8,752,187.81 | 0.26% | $8,752,187.81 | 0.26% | - | Mercati emergenti | India | |
| XS3092022444 | Dhafrah Pv2 Energy Co LLC RegS 5.794% JUN 30 53 | 8,824,609 | $8,737,740.47 | 0.26% | $8,737,740.47 | 0.26% | - | Mercati emergenti | Emirati Arabi Uniti | |
| US74449AAA97 | Pertamina Hulu Energi PT RegS 5.25% MAY 21 30 | 8,639,000 | $8,673,839.30 | 0.26% | $8,673,839.30 | 0.26% | - | Mercati emergenti | Indonesia | |
| XS1775617464 | Egypt Government International Bond RegS 7.903% FEB 21 48 | 9,096,000 | $8,593,411.35 | 0.25% | $8,593,411.35 | 0.25% | - | Mercati emergenti | Egitto | |
| XS2827783437 | Republic of Uzbekistan International Bond RegS 6.9% FEB 28 32 | 7,862,000 | $8,570,363.42 | 0.25% | $8,570,363.42 | 0.25% | - | Mercati emergenti | Uzbekistan | |
| EGT9980TCQ19 | Egypt Treasury Bills 0% DEC 29 26 | 471,350,000 | $8,567,095.94 | 0.25% | $8,567,095.94 | 0.25% | - | Mercati emergenti | Egitto | |
| USL02668AA66 | Saavi Energia Sarl RegS 8.875% FEB 10 35 | 7,584,000 | $8,560,519.00 | 0.25% | $8,560,519.00 | 0.25% | - | Mercati emergenti | Messico | |
| XS3410791282 | Hazine Mustesarligi Varlik Kiralama AS RegS 6.7% JUL 02 32 | 8,543,000 | $8,553,678.75 | 0.25% | $8,553,678.75 | 0.25% | - | Mercati emergenti | Turchia | |
| XS3267901174 | Saudi Government International Bond RegS 4.875% JAN 12 36 | 8,492,000 | $8,547,323.15 | 0.25% | $8,547,323.14 | 0.25% | - | Mercati emergenti | Arabia Saudita | |
| US30216KAG76 | Export-Import Bank of India RegS 5.5% JAN 18 33 | 8,184,000 | $8,546,273.90 | 0.25% | $8,546,273.91 | 0.25% | - | Mercati emergenti | India | |
| US05971V2J35 | Banco de Credito del Peru RegS 6.45% JUL 30 35 | 8,042,000 | $8,524,955.61 | 0.25% | $8,524,955.61 | 0.25% | - | Mercati emergenti | Perù | |
| XS2891726296 | Jscb Agrobank RegS 9.25% OCT 02 29 | 7,718,000 | $8,519,364.84 | 0.25% | $8,519,364.85 | 0.25% | - | Mercati emergenti | Uzbekistan | |
| IL0012431792 | ICL Group Ltd 6.036% JUN 16 36 | 8,499,000 | $8,514,066.95 | 0.25% | $8,514,066.94 | 0.25% | - | Corporate Debt | Israele | |
| USY3R78RMD40 | IIFL Finance Ltd RegS 7.6% SEP 10 29 | 8,435,000 | $8,512,843.86 | 0.25% | $8,512,843.86 | 0.25% | - | Mercati emergenti | India | |
| IDG000025701 | Indonesia Treasury Bond 5.875% MAR 15 31 | 156,413,000,000 | $8,474,486.50 | 0.25% | $8,474,486.50 | 0.25% | - | Mercati emergenti | Indonesia | |
| USP14519AB13 | Banco Nacional de Comercio Exterior SNC/Cayman Islands RegS 6% MAY 14 36 | 8,467,000 | $8,467,282.23 | 0.25% | $8,467,282.23 | 0.25% | - | Mercati emergenti | Messico | |
| USP3143NBW31 | Corp Nacional del Cobre de Chile RegS 6.78% JAN 13 55 | 7,642,000 | $8,469,246.50 | 0.25% | $8,469,246.50 | 0.25% | - | Mercati emergenti | Cile | |
| USP1400MAG35 | Banco Mercantil del Norte SA/Grand Cayman RegS 8.5% DEC 29 74 PERP/COCO | 8,421,000 | $8,446,822.37 | 0.25% | $8,446,822.37 | 0.25% | - | Mercati emergenti | Messico | |
| - | TRY/USD FWD 20260717 CCIT-NYC | 393,341,163 | $8,338,609.07 | 0.25% | $8,432,428.39 | 0.25% | - | Non classificato | USA | |
| - | IDR/USD NDF 20260728 CCIT-NYC | 150,499,138,423 | $8,396,168.97 | 0.25% | $8,417,177.82 | 0.25% | - | Non classificato | USA | |
| XS3182054422 | Almarai Sukuk Ltd RegS 4.45% SEP 24 30 | 8,492,000 | $8,405,272.12 | 0.25% | $8,405,272.12 | 0.25% | - | Mercati emergenti | Arabia Saudita | |
| US91127LAE02 | United Overseas Bank Ltd RegS FRB OCT 14 31 | 8,432,000 | $8,403,276.88 | 0.25% | $8,403,276.88 | 0.25% | - | Corporate Debt | Singapore | |
| XS3312132338 | HTA Group Ltd/Mauritius RegS 6.75% APR 01 31 | 8,155,000 | $8,389,866.04 | 0.25% | $8,389,866.04 | 0.25% | - | Mercati emergenti | Tanzania | |
| XS3411871174 | First Abu Dhabi Bank PJSC RegS FRB DEC 30 36 (COCO) | 8,369,000 | $8,384,789.06 | 0.25% | $8,384,789.06 | 0.25% | - | Mercati emergenti | Emirati Arabi Uniti | |
| XS2895056526 | Ukraine Government International Bond RegS FRB FEB 01 36 | 11,926,289 | $8,382,543.69 | 0.25% | $8,382,543.69 | 0.25% | - | Mercati emergenti | Ucraina | |
| XS3406852536 | OTP Bank Nyrt RegS FRB DEC 24 36 | 7,299,000 | $8,368,251.11 | 0.25% | $8,368,251.11 | 0.25% | - | Mercati emergenti | Ungheria | |
| USP3772WAL65 | Banco do Brasil SA/Cayman RegS 5.625% OCT 23 31 | 8,344,000 | $8,352,552.60 | 0.25% | $8,352,552.60 | 0.25% | - | Mercati emergenti | Brasile | |
| US168863EE43 | Chile Government International Bond 5.65% JAN 13 37 | 7,824,000 | $8,329,952.00 | 0.25% | $8,329,952.00 | 0.25% | - | Mercati emergenti | Cile | |
| XS3304272217 | Bank Gospodarstwa Krajowego RegS 3.75% JUN 10 34 | 7,210,000 | $8,324,066.77 | 0.25% | $8,324,066.77 | 0.25% | - | Mercati emergenti | Polonia | |
| XS3011744623 | Kaspi.KZ JSC RegS 6.25% MAR 26 30 | 8,086,000 | $8,307,974.09 | 0.25% | $8,307,974.09 | 0.25% | - | Mercati emergenti | Kazakistan | |
| USP0091LAC02 | AES Andes SA RegS FRB JUN 10 55 | 7,925,000 | $8,299,489.27 | 0.25% | $8,299,489.27 | 0.25% | - | Mercati emergenti | Cile | |
| HU0000403555 | Hungary Government Bond 3% OCT 27 38 | 3,106,650,000 | $8,295,821.53 | 0.24% | $8,295,821.53 | 0.24% | - | Mercati emergenti | Ungheria | |
| HU0000407564 | Hungary Government Bond 6.25% SEP 23 37 | 2,297,340,000 | $8,270,119.58 | 0.24% | $8,270,119.58 | 0.24% | - | Mercati emergenti | Ungheria | |
| - | BRL/USD NDF 20260804 CGSC-LON | 42,624,860 | $8,185,570.85 | 0.24% | $8,256,951.26 | 0.24% | - | Non classificato | USA | |
| US900123DV94 | Turkiye Government International Bond 6.375% MAY 22 31 | 8,165,000 | $8,255,262.93 | 0.24% | $8,255,262.93 | 0.24% | - | Mercati emergenti | Turchia | |
| - | PLN/USD FWD 20260717 CBCL-LON | 31,024,277 | $8,246,998.69 | 0.24% | $8,247,189.32 | 0.24% | - | Non classificato | USA | |
| USP31890AL30 | Corp Andina de Fomento RegS FRB DEC 17 73 PERP | 7,942,000 | $8,230,890.25 | 0.24% | $8,230,890.25 | 0.24% | - | Mercati emergenti | Supranational | |
| - | ZAR/USD FWD 20260717 CBNP-PAR | 134,611,062 | $8,208,570.17 | 0.24% | $8,218,013.55 | 0.24% | - | Non classificato | USA | |
| XS3199474852 | AL Jawaher Assets Co Spc RegS 4.662% OCT 29 30 | 8,283,000 | $8,192,291.38 | 0.24% | $8,192,291.38 | 0.24% | - | Mercati emergenti | Oman | |
| - | USD/ZAR FWD 20260717 CGSC-LON | 8,186,342 | $8,186,341.50 | 0.24% | $8,186,341.50 | 0.24% | - | Non classificato | USA | |
| USC3535CAR90 | First Quantum Minerals Ltd RegS 8% MAR 01 33 | 7,626,000 | $8,176,370.53 | 0.24% | $8,176,370.53 | 0.24% | - | Mercati emergenti | Zambia | |
| XS2783579704 | MVM Energetika Zrt RegS 6.5% MAR 13 31 | 7,688,000 | $8,170,781.64 | 0.24% | $8,170,781.64 | 0.24% | - | Mercati emergenti | Ungheria | |
| US698299CC62 | Panama Government International Bond 5.662% FEB 23 38 | 7,966,000 | $8,098,486.97 | 0.24% | $8,098,486.97 | 0.24% | - | Mercati emergenti | Panama | |
| US857524AH50 | Republic of Poland Government International Bond 5.375% FEB 12 35 | 7,737,000 | $8,055,497.33 | 0.24% | $8,055,497.34 | 0.24% | - | Mercati emergenti | Polonia | |
| US62828M2E07 | Muthoot Finance Ltd RegS 6.375% MAR 02 30 | 7,884,000 | $8,032,904.85 | 0.24% | $8,032,904.85 | 0.24% | - | Mercati emergenti | India | |
| XS2998746213 | Ma'aden Sukuk Ltd RegS 5.25% FEB 13 30 | 7,830,000 | $8,032,888.22 | 0.24% | $8,032,888.22 | 0.24% | - | Mercati emergenti | Arabia Saudita | |
| IL0012338088 | Mizrahi Tefahot Bank Ltd FRB APR 15 36 | 7,917,000 | $8,031,366.47 | 0.24% | $8,031,366.47 | 0.24% | - | Corporate Debt | Israele | |
| AT0000A3UX25 | Erste&Steiermaerkische Banka dd RegS FRB MAY 27 32 | 6,900,000 | $8,022,952.39 | 0.24% | $8,022,952.39 | 0.24% | - | Mercati emergenti | Croazia | |
| XS2759982064 | Benin Government International Bond REGS 7.96% FEB 13 38 | 7,354,000 | $8,024,811.90 | 0.24% | $8,024,811.90 | 0.24% | - | Mercati emergenti | Benin | |
| - | USD/INR NDF 20260710 CCHA-NYC | 7,993,162 | $7,993,161.98 | 0.24% | $7,993,161.98 | 0.24% | - | Non classificato | USA | |
| - | PLN/USD FWD 20260717 CHSB-NYC | 30,043,142 | $7,986,189.57 | 0.24% | $7,986,374.18 | 0.24% | - | Non classificato | USA | |
| USP79171AH01 | Provincia de Cordoba RegS 8.6% FEB 03 35 | 7,743,000 | $7,978,043.07 | 0.24% | $7,978,043.07 | 0.24% | - | Mercati emergenti | Argentina | |
| US30216KAF93 | Export-Import Bank of India RegS 2.25% JAN 13 31 | 8,855,000 | $7,977,247.86 | 0.24% | $7,977,247.86 | 0.24% | - | Mercati emergenti | India | |
| USG59669AG93 | Meituan RegS 4.5% MAY 05 31 | 8,115,000 | $7,974,140.56 | 0.24% | $7,974,140.56 | 0.24% | - | Mercati emergenti | Cina | |
| XS2407028435 | MVM Energetika Zrt RegS 0.875% NOV 18 27 | 7,183,000 | $7,968,758.34 | 0.24% | $7,968,758.34 | 0.24% | - | Mercati emergenti | Ungheria | |
| XS3282975583 | Saudi Arabian Oil Co RegS 5% FEB 02 36 | 7,971,000 | $7,963,432.93 | 0.24% | $7,963,432.93 | 0.24% | - | Mercati emergenti | Arabia Saudita | |
| USG10367AH66 | Bermuda Government International Bond RegS 5% JUL 15 32 | 7,714,000 | $7,934,123.28 | 0.23% | $7,934,123.28 | 0.23% | - | Non U.S. Markets | Bermuda | |
| - | USD/ZAR FWD 20260717 CCHA-NYC | 7,906,920 | $7,906,920.28 | 0.23% | $7,906,920.28 | 0.23% | - | Non classificato | USA | |
| XS3366268384 | QazaqGaz NC JSC RegS 5.625% MAY 08 36 | 7,951,000 | $7,886,218.75 | 0.23% | $7,886,218.75 | 0.23% | - | Mercati emergenti | Kazakistan | |
| US455780DR40 | Indonesia Government International Bond 4.85% JAN 11 33 | 7,829,000 | $7,883,734.17 | 0.23% | $7,883,734.17 | 0.23% | - | Mercati emergenti | Indonesia | |
| USP3757EAB76 | Esentia Energy Development SAB de CV RegS 6.5% JUL 30 38 | 7,960,000 | $7,874,717.44 | 0.23% | $7,874,717.44 | 0.23% | - | Mercati emergenti | Messico | |
| USP7807HAR68 | Petroleos de Venezuela SA RegS 6% NOV 15 26 | 20,965,000 | $7,861,875.00 | 0.23% | $7,861,875.00 | 0.23% | - | Mercati emergenti | Venezuela | |
| XS2775699577 | IRB Infrastructure Developers Ltd RegS 7.11% MAR 11 32 | 7,560,000 | $7,823,443.40 | 0.23% | $7,823,443.40 | 0.23% | - | Mercati emergenti | India | |
| USP0R60QAA15 | Alfa Desarrollo SpA RegS 4.55% SEP 27 51 | 9,703,700 | $7,822,432.20 | 0.23% | $7,822,432.20 | 0.23% | - | Mercati emergenti | Cile | |
| US105756CN87 | Brazilian Government International Bond 7.25% JAN 12 56 | 7,522,000 | $7,802,455.68 | 0.23% | $7,802,455.68 | 0.23% | - | Mercati emergenti | Brasile | |
| USP17625AD98 | Venezuela Government International Bond RegS 11.95% AUG 05 31 | 14,407,000 | $7,779,780.00 | 0.23% | $7,779,780.00 | 0.23% | - | Mercati emergenti | Venezuela | |
| US05973P2A32 | Banco Santander Chile RegS 4.55% NOV 20 30 | 7,853,000 | $7,775,898.81 | 0.23% | $7,775,898.81 | 0.23% | - | Mercati emergenti | Cile | |
| XS2993845945 | Saudi Electricity Sukuk Programme Co RegS 5.225% FEB 18 30 | 7,500,000 | $7,722,792.17 | 0.23% | $7,722,792.17 | 0.23% | - | Mercati emergenti | Arabia Saudita | |
| USP7807HAT25 | Petroleos de Venezuela SA RegS 6% MAY 29 26 | 20,567,324 | $7,702,462.84 | 0.23% | $7,702,462.84 | 0.23% | - | Mercati emergenti | Venezuela | |
| US91087BBF67 | Mexico Government International Bond 6.625% JAN 29 38 | 7,317,000 | $7,693,622.25 | 0.23% | $7,693,622.25 | 0.23% | - | Mercati emergenti | Messico | |
| US760942BD38 | Uruguay Government International Bond 4.975% APR 20 55 | 8,392,000 | $7,689,688.67 | 0.23% | $7,689,688.67 | 0.23% | - | Mercati emergenti | Uruguay | |
| - | USD/ZAR FWD 20260717 CCIT-NYC | 7,667,227 | $7,667,227.10 | 0.23% | $7,667,227.10 | 0.23% | - | Non classificato | USA | |
| XS3267899840 | Saudi Government International Bond RegS 4.375% JAN 12 31 | 7,606,000 | $7,624,289.96 | 0.23% | $7,624,289.95 | 0.23% | - | Mercati emergenti | Arabia Saudita | |
| XS2999564581 | Romanian Government International Bond RegS 7.5% FEB 10 37 | 6,860,000 | $7,604,756.11 | 0.22% | $7,604,756.11 | 0.22% | - | Mercati emergenti | Romania | |
| XS3090933485 | Bulgarian Energy Holding EAD RegS 4.25% JUN 19 30 | 6,679,000 | $7,586,054.14 | 0.22% | $7,586,054.14 | 0.22% | - | Mercati emergenti | Bulgaria | |
| US698299BN37 | Panama Government International Bond 2.252% SEP 29 32 | 8,990,000 | $7,585,358.45 | 0.22% | $7,585,358.45 | 0.22% | - | Mercati emergenti | Panama | |
| USP3143NBZ61 | Corp Nacional del Cobre de Chile RegS 5.529% JAN 30 37 | 7,386,000 | $7,456,151.59 | 0.22% | $7,456,151.59 | 0.22% | - | Mercati emergenti | Cile | |
| USP84641AD49 | Province of Santa Fe RegS 8.1% DEC 11 34 | 7,407,000 | $7,455,515.85 | 0.22% | $7,455,515.85 | 0.22% | - | Mercati emergenti | Argentina | |
| USP24038AA23 | CFE Fibra E RegS 5.875% SEP 23 40 | 7,637,524 | $7,445,101.00 | 0.22% | $7,445,101.00 | 0.22% | - | Mercati emergenti | Messico | |
| XS2911115645 | Navoi Mining & Metallurgical Co RegS 6.95% OCT 17 31 | 6,941,000 | $7,410,623.35 | 0.22% | $7,410,623.35 | 0.22% | - | Mercati emergenti | Uzbekistan | |
| XS3013061489 | National Central Cooling Co PJSC RegS 5.279% MAR 05 30 | 7,146,000 | $7,352,219.49 | 0.22% | $7,352,219.49 | 0.22% | - | Mercati emergenti | Emirati Arabi Uniti | |
| US836205BB97 | Republic of South Africa Government International Bond 5.75% SEP 30 49 | 8,550,000 | $7,353,294.91 | 0.22% | $7,353,294.91 | 0.22% | - | Mercati emergenti | Sudafrica | |
| IL0012349887 | Israel Electric Corp Ltd 5.633% JAN 28 38 | 7,208,000 | $7,339,542.11 | 0.22% | $7,339,542.11 | 0.22% | - | Non U.S. Markets | Israele | |
| XS3227294132 | Latvenergo AS RegS 3.612% NOV 13 30 | 6,293,000 | $7,310,973.77 | 0.22% | $7,310,973.76 | 0.22% | - | Mercati emergenti | Lettonia | |
| XS2365195978 | Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 | 7,776,000 | $7,275,868.52 | 0.21% | $7,275,868.52 | 0.21% | - | Mercati emergenti | Uzbekistan | |
| USG98149AM28 | Wynn Macau Ltd RegS 6.75% FEB 15 34 | 7,085,000 | $7,222,397.42 | 0.21% | $7,222,397.42 | 0.21% | - | Mercati emergenti | Macau | |
| USG11185AA61 | Biocon Biologics Global PLC RegS 6.67% OCT 09 29 | 7,081,000 | $7,220,469.20 | 0.21% | $7,220,469.20 | 0.21% | - | Mercati emergenti | India | |
| USL1567LAB91 | Chile Electricity Lux Mpc II Sarl Regs 5.672% OCT 20 35 | 6,992,213 | $7,214,260.76 | 0.21% | $7,214,260.76 | 0.21% | - | Mercati emergenti | Cile | |
| US760942BG68 | Oriental Republic of Uruguay 5.25% SEP 10 60 | 7,645,801 | $7,211,423.93 | 0.21% | $7,211,423.93 | 0.21% | - | Mercati emergenti | Uruguay | |
| XS2079842642 | Egypt Government International Bond RegS 7.053% JAN 15 32 | 6,974,000 | $7,207,247.07 | 0.21% | $7,207,247.07 | 0.21% | - | Mercati emergenti | Egitto | |
| US74450CAB90 | Danantara Investment Management PT RegS 5.95% JUN 18 36 | 7,199,000 | $7,196,625.99 | 0.21% | $7,196,625.99 | 0.21% | - | Mercati emergenti | Indonesia | |
| US195325EU55 | Colombia Government International Bond 6.125% JAN 21 31 | 6,941,000 | $7,188,600.89 | 0.21% | $7,188,600.89 | 0.21% | - | Mercati emergenti | Colombia | |
| XS3101499187 | Hungary Government International Bond RegS 5.375% SEP 26 30 | 6,985,000 | $7,182,814.55 | 0.21% | $7,182,814.56 | 0.21% | - | Mercati emergenti | Ungheria | |
| USP1400MAF51 | Banco Mercantil del Norte SA/Grand Cayman RegS 8% DEC 29 74 PERP/COCO | 7,136,000 | $7,157,804.44 | 0.21% | $7,157,804.44 | 0.21% | - | Mercati emergenti | Messico | |
| USG6211BAA82 | Montego Bay Airport Revenue Finance Ltd RegS 6.6% JUN 15 35 | 7,187,000 | $7,145,483.10 | 0.21% | $7,145,483.10 | 0.21% | - | Mercati emergenti | Giamaica | |
| XS3107110390 | National Bank of Uzbekistan RegS 7.2% JUL 17 30 | 6,690,000 | $7,147,563.35 | 0.21% | $7,147,563.35 | 0.21% | - | Mercati emergenti | Uzbekistan | |
| XS1819680528 | Angolan Government International Bond RegS 9.375% MAY 08 48 | 7,395,000 | $7,129,006.34 | 0.21% | $7,129,006.34 | 0.21% | - | Mercati emergenti | Angola | |
| US74450CAA18 | Danantara Investment Management PT RegS 5.35% JUN 18 31 | 7,101,000 | $7,105,248.42 | 0.21% | $7,105,248.42 | 0.21% | - | Mercati emergenti | Indonesia | |
| XS3040573191 | OCP SA RegS 6.7% MAR 01 36 | 6,652,000 | $7,098,571.86 | 0.21% | $7,098,571.86 | 0.21% | - | Mercati emergenti | Marocco | |
| USP3699PGH49 | Costa Rica Government International Bond RegS 7% APR 04 44 | 6,402,000 | $7,081,230.86 | 0.21% | $7,081,230.86 | 0.21% | - | Mercati emergenti | Costa Rica | |
| XS3218072919 | Nigeria Government International Bond RegS 8.631% JAN 13 36 | 6,140,000 | $6,989,485.17 | 0.21% | $6,989,485.17 | 0.21% | - | Mercati emergenti | Nigeria | |
| USP3012UAA45 | Comision Ejecutiva Hidroelectrica del Rio Lempa RegS 8.65% JAN 24 33 | 6,373,000 | $6,971,065.33 | 0.21% | $6,971,065.33 | 0.21% | - | Mercati emergenti | El Salvador | |
| XS3067899610 | Baiterek National Investment Holding JSC RegS 5.45% MAY 08 28 | 6,842,000 | $6,951,174.66 | 0.21% | $6,951,174.65 | 0.21% | - | Mercati emergenti | Kazakistan | |
| XS3239976163 | EP Infrastructure AS RegS 4.125% FEB 27 33 | 6,040,000 | $6,919,589.82 | 0.20% | $6,919,589.82 | 0.20% | - | Mercati emergenti | Repubblica Ceca | |
| USL15669AA91 | Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 | 6,526,540 | $6,895,733.67 | 0.20% | $6,895,733.68 | 0.20% | - | Mercati emergenti | Cile | |
| XS2109812508 | Romanian Government International Bond RegS 2% JAN 28 32 | 6,890,000 | $6,893,286.59 | 0.20% | $6,893,286.59 | 0.20% | - | Mercati emergenti | Romania | |
| - | USD/EUR FWD 20260717 CBNP-PAR | 6,881,058 | $6,881,057.63 | 0.20% | $6,881,057.63 | 0.20% | - | Non classificato | USA | |
| US698299BY91 | Panama Government International Bond 8% MAR 01 38 | 5,731,000 | $6,881,307.22 | 0.20% | $6,881,307.22 | 0.20% | - | Mercati emergenti | Panama | |
| XS3113144912 | Muangthai Capital PCL RegS 7.55% JUL 21 30 | 6,481,000 | $6,815,776.87 | 0.20% | $6,815,776.87 | 0.20% | - | Mercati emergenti | Tailandia | |
| XS3284960625 | Republic of Cameroon International Bond RegS 8.875% JAN 30 33 | 6,669,000 | $6,807,107.22 | 0.20% | $6,807,107.22 | 0.20% | - | Mercati emergenti | Camerun | |
| USP5015VAT37 | Guatemala Government Bond 6.05% AUG 06 31 | 6,445,000 | $6,781,545.37 | 0.20% | $6,781,545.37 | 0.20% | - | Mercati emergenti | Guatemala | |
| XS3183160236 | Colombia Government International Bond 5.625% FEB 19 36 | 5,836,000 | $6,762,132.63 | 0.20% | $6,762,132.63 | 0.20% | - | Mercati emergenti | Colombia | |
| US71654QCL41 | Petroleos Mexicanos 6.35% FEB 12 48 | 7,966,000 | $6,761,106.30 | 0.20% | $6,761,106.30 | 0.20% | - | Mercati emergenti | Messico | |
| US715638FC12 | Peruvian Government International Bond 5.5% MAR 30 36 | 6,603,000 | $6,758,518.99 | 0.20% | $6,758,518.99 | 0.20% | - | Mercati emergenti | Perù | |
| - | USD/IDR NDF 20260728 CMLI-LON | 6,741,082 | $6,741,082.47 | 0.20% | $6,741,082.47 | 0.20% | - | Non classificato | USA | |
| XS3250465385 | United Group BV RegS 6.25% JAN 31 32 | 5,705,000 | $6,708,869.77 | 0.20% | $6,708,869.78 | 0.20% | - | Mercati emergenti | Slovenia | |
| XS3184474891 | Bank Muscat SAOG RegS 4.846% OCT 01 30 | 6,715,000 | $6,694,885.36 | 0.20% | $6,694,885.35 | 0.20% | - | Mercati emergenti | Oman | |
| PEP01000C5J8 | Peru Government Bond 7.6% AUG 12 39 | 20,747,000 | $6,675,224.00 | 0.20% | $6,675,224.00 | 0.20% | - | Mercati emergenti | Perù | |
| USP0091LAA46 | AES Andes SA RegS 6.3% MAR 15 29 | 6,411,000 | $6,669,036.34 | 0.20% | $6,669,036.34 | 0.20% | - | Mercati emergenti | Cile | |
| XS2189565992 | UPL Corp Ltd RegS 4.625% JUN 16 30 | 7,169,000 | $6,651,716.89 | 0.20% | $6,651,716.89 | 0.20% | - | Mercati emergenti | India | |
| XS1694218469 | Saudi Government International Bond RegS 4.625% OCT 04 47 | 7,780,000 | $6,642,473.08 | 0.20% | $6,642,473.08 | 0.20% | - | Mercati emergenti | Arabia Saudita | |
| USU8215PAA31 | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development RegS 9% NOV 14 30 | 6,657,000 | $6,618,722.25 | 0.20% | $6,618,722.25 | 0.20% | - | Mercati emergenti | Colombia | |
| XS3328488104 | State Oil Co of the Azerbaijan Republic RegS 6.57% JUL 07 56 | 6,615,000 | $6,615,000.00 | 0.20% | $6,615,000.00 | 0.20% | - | Mercati emergenti | Azerbaijan | |
| XS2913966318 | Turkiye Vakiflar Bankasi TAO RegS 6.875% JAN 07 30 | 6,382,000 | $6,591,009.90 | 0.19% | $6,591,009.90 | 0.19% | - | Mercati emergenti | Turchia | |
| XS3357256208 | Turkiye Ihracat Kredi Bankasi AS RegS 6.125% MAY 02 29 | 6,585,000 | $6,591,548.85 | 0.19% | $6,591,548.86 | 0.19% | - | Mercati emergenti | Turchia | |
| USP1S81BAA64 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS FRB JUN 29 38 | 6,077,000 | $6,559,342.27 | 0.19% | $6,559,342.27 | 0.19% | - | Mercati emergenti | Messico | |
| USP3699PGJ05 | Costa Rica Government International Bond RegS 7.158% MAR 12 45 | 5,807,000 | $6,537,827.40 | 0.19% | $6,537,827.40 | 0.19% | - | Mercati emergenti | Costa Rica | |
| - | CZK/USD FWD 20260717 CCHA-NYC | 138,372,637 | $6,514,795.95 | 0.19% | $6,513,998.56 | 0.19% | - | Non classificato | USA | |
| USP5015VAM83 | Guatemala Government Bond RegS 3.7% OCT 07 33 | 7,230,000 | $6,486,185.00 | 0.19% | $6,486,185.00 | 0.19% | - | Mercati emergenti | Guatemala | |
| XS2908633683 | Romanian Government International Bond RegS 5.75% MAR 24 35 | 6,588,000 | $6,480,360.62 | 0.19% | $6,480,360.62 | 0.19% | - | Mercati emergenti | Romania | |
| XS3201109637 | DAE Sukuk Difc Ltd RegS 4.5% OCT 16 30 | 6,643,000 | $6,458,047.46 | 0.19% | $6,458,047.45 | 0.19% | - | Mercati emergenti | Emirati Arabi Uniti | |
| XS3307444482 | Indonesia Government International Bond 4.1% MAR 04 34 | 5,675,000 | $6,455,660.49 | 0.19% | $6,455,660.49 | 0.19% | - | Mercati emergenti | Indonesia | |
| XS3310367738 | Kaspi.KZ JSC RegS 5.9% APR 28 31 | 6,399,000 | $6,453,216.49 | 0.19% | $6,453,216.49 | 0.19% | - | Mercati emergenti | Kazakistan | |
| XS1892127470 | Romanian Government International Bond RegS 4.125% MAR 11 39 | 6,568,000 | $6,450,919.09 | 0.19% | $6,450,919.10 | 0.19% | - | Mercati emergenti | Romania | |
| XS3195897320 | Egyptian Financial Co for Sovereign Taskeek RegS 6.375% APR 07 29 | 6,241,000 | $6,410,099.90 | 0.19% | $6,410,099.90 | 0.19% | - | Mercati emergenti | Egitto | |
| XS3394773538 | Bank Polska Kasa Opieki Sa RegS 5.000 JUN 03 30 | 5,583,000 | $6,408,126.94 | 0.19% | $6,408,126.94 | 0.19% | - | Mercati emergenti | Polonia | |
| USP37110AS59 | Empresa Nacional del Petroleo RegS 6.15% MAY 10 33 | 6,076,000 | $6,365,257.09 | 0.19% | $6,365,257.09 | 0.19% | - | Mercati emergenti | Cile | |
| USP3143NBV57 | Corp Nacional del Cobre de Chile RegS 6.33% JAN 13 35 | 5,887,000 | $6,355,584.01 | 0.19% | $6,355,584.01 | 0.19% | - | Mercati emergenti | Cile | |
| XS3271041959 | Azule Energy Finance Plc RegS 8.625% JAN 22 33 | 6,099,000 | $6,338,418.26 | 0.19% | $6,338,418.26 | 0.19% | - | Mercati emergenti | Angola | |
| XS2966430683 | TC Ziraat Bankasi AS RegS 7.25% FEB 04 30 | 6,079,000 | $6,320,791.23 | 0.19% | $6,320,791.23 | 0.19% | - | Mercati emergenti | Turchia | |
| - | CZK/USD FWD 20260717 CGSC-LON | 132,611,451 | $6,243,550.48 | 0.18% | $6,242,786.29 | 0.18% | - | Non classificato | USA | |
| XS3098982815 | SNB Funding Ltd RegS FRB JUN 24 35 | 6,152,000 | $6,199,096.12 | 0.18% | $6,199,096.12 | 0.18% | - | Mercati emergenti | Arabia Saudita | |
| XS2851607403 | Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34 | 5,790,000 | $6,170,236.67 | 0.18% | $6,170,236.67 | 0.18% | - | Mercati emergenti | Polonia | |
| US455780EJ15 | Indonesia Government International Bond 5.69% MAY 29 36 | 5,927,000 | $6,083,458.39 | 0.18% | $6,083,458.38 | 0.18% | - | Mercati emergenti | Indonesia | |
| USP8725GAB07 | Sociedad Transmisora Metropolitana SpA RegS 6.385% DEC 15 55 | 5,916,000 | $6,046,375.49 | 0.18% | $6,046,375.49 | 0.18% | - | Mercati emergenti | Cile | |
| USL70906AA73 | Nova Securitisation Sarl RegS 5.75% FEB 03 31 | 6,114,000 | $6,037,667.75 | 0.18% | $6,037,667.74 | 0.18% | - | Mercati emergenti | Brasile | |
| USP7923WAA91 | Promigas SA ESP RegS 7.75% JUN 30 56 | 6,017,000 | $6,031,458.51 | 0.18% | $6,031,458.52 | 0.18% | - | Mercati emergenti | Colombia | |
| US46515CKR42 | Israel Government International Bond 5.875% JAN 13 56 | 6,047,000 | $6,033,603.15 | 0.18% | $6,033,603.15 | 0.18% | - | Non U.S. Markets | Israele | |
| XS3081701362 | MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 | 5,134,000 | $6,025,934.00 | 0.18% | $6,025,934.00 | 0.18% | - | Mercati emergenti | Ungheria | |
| US46515CJZ86 | Israel Government International Bond 5% JAN 13 36 | 6,001,000 | $5,991,789.74 | 0.18% | $5,991,789.75 | 0.18% | - | Non U.S. Markets | Israele | |
| USY6142NAL20 | Mongolia Government International Bond RegS 5.95% MAR 09 32 | 5,820,000 | $5,939,295.52 | 0.18% | $5,939,295.51 | 0.18% | - | Mercati emergenti | Mongolia | |
| USY7150KAA98 | Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 | 5,735,129 | $5,931,327.27 | 0.18% | $5,931,327.28 | 0.18% | - | Mercati emergenti | Indonesia | |
| USL1567LAA19 | Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 | 5,759,459 | $5,909,867.74 | 0.17% | $5,909,867.74 | 0.17% | - | Mercati emergenti | Cile | |
| USP0100VAC74 | Aeropuertos Dominicanos Siglo XXI SA RegS 7% JUN 30 34 | 5,702,000 | $5,909,920.26 | 0.17% | $5,909,920.26 | 0.17% | - | Mercati emergenti | Repubblica dominicana | |
| XS2339967932 | Dua Capital Ltd RegS 2.78% MAY 11 31 | 6,416,000 | $5,902,720.71 | 0.17% | $5,902,720.71 | 0.17% | - | Mercati emergenti | Malaysia | |
| USP3172AAA45 | COX Asset Mexico SA de CV RegS 7.125% JAN 08 32 | 5,731,000 | $5,868,993.50 | 0.17% | $5,868,993.50 | 0.17% | - | Mercati emergenti | Messico | |
| XS3353982112 | Kazakhstan Temir Zholy National Co JSC RegS 4.875% APR 29 31 | 5,919,000 | $5,843,856.54 | 0.17% | $5,843,856.54 | 0.17% | - | Mercati emergenti | Kazakistan | |
| - | USD/ZAR FWD 20260717 CMLI-LON | 5,832,306 | $5,832,305.66 | 0.17% | $5,832,305.66 | 0.17% | - | Non classificato | USA | |
| XS2654057970 | CBQ Finance Ltd RegS 5.375% MAR 28 29 | 5,602,000 | $5,732,095.22 | 0.17% | $5,732,095.23 | 0.17% | - | Mercati emergenti | Qatar | |
| XS3263996715 | STC Sukuk Co II Ltd RegS 5.083% JUL 15 36 | 5,603,000 | $5,712,379.40 | 0.17% | $5,712,379.40 | 0.17% | - | Mercati emergenti | Arabia Saudita | |
| US900123DT49 | Turkiye Government International Bond 6.3% MAR 14 33 | 5,701,000 | $5,674,529.52 | 0.17% | $5,674,529.52 | 0.17% | - | Mercati emergenti | Turchia | |
| USP37110AN62 | Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 | 5,598,000 | $5,667,733.36 | 0.17% | $5,667,733.35 | 0.17% | - | Mercati emergenti | Cile | |
| USP3R94GBP32 | Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 | 5,484,000 | $5,611,792.43 | 0.17% | $5,611,792.43 | 0.17% | - | Mercati emergenti | Perù | |
| XS3271042338 | Azule Energy Finance Plc RegS 8.25% JAN 22 31 | 5,365,000 | $5,564,071.76 | 0.16% | $5,564,071.76 | 0.16% | - | Mercati emergenti | Angola | |
| XS3344646958 | DRC International Bond RegS 9.5% APR 16 37 | 5,202,000 | $5,543,999.65 | 0.16% | $5,543,999.65 | 0.16% | - | Mercati emergenti | DR Congo | |
| XS2386563469 | NBK SPC Ltd RegS FRB SEP 15 27 | 5,517,000 | $5,503,757.67 | 0.16% | $5,503,757.67 | 0.16% | - | Mercati emergenti | Kuwait | |
| US279158AS81 | Ecopetrol SA 8.875% JAN 13 33 | 4,791,000 | $5,445,108.84 | 0.16% | $5,445,108.84 | 0.16% | - | Mercati emergenti | Colombia | |
| XS3263996632 | STC Sukuk Co II Ltd RegS 4.489% JAN 15 31 | 5,373,000 | $5,391,423.36 | 0.16% | $5,391,423.36 | 0.16% | - | Mercati emergenti | Arabia Saudita | |
| XS3304516027 | Indonesia Government International Bond 4.46% MAR 04 38 | 4,741,000 | $5,340,784.94 | 0.16% | $5,340,784.93 | 0.16% | - | Mercati emergenti | Indonesia | |
| US731011AZ55 | Republic of Poland Government International Bond 5.5% MAR 18 54 | 5,528,000 | $5,319,437.80 | 0.16% | $5,319,437.80 | 0.16% | - | Mercati emergenti | Polonia | |
| XS2010026305 | Hungary Government International Bond RegS 5.25% JUN 16 29 | 5,231,000 | $5,303,781.05 | 0.16% | $5,303,781.05 | 0.16% | - | Mercati emergenti | Ungheria | |
| XS2176899701 | Egypt Government International Bond RegS 8.875% MAY 29 50 | 5,258,000 | $5,279,210.66 | 0.16% | $5,279,210.66 | 0.16% | - | Mercati emergenti | Egitto | |
| US836205AX27 | Republic of South Africa Government International Bond 5.65% SEP 27 47 | 6,113,000 | $5,264,230.48 | 0.16% | $5,264,230.48 | 0.16% | - | Mercati emergenti | Sudafrica | |
| XS2908172260 | Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 | 4,860,000 | $5,255,954.08 | 0.16% | $5,255,954.08 | 0.16% | - | Mercati emergenti | Sudafrica | |
| XS3353982385 | Kazakhstan Temir Zholy National Co JSC RegS 5.25% APR 29 36 | 5,361,000 | $5,249,345.37 | 0.16% | $5,249,345.36 | 0.16% | - | Mercati emergenti | Kazakistan | |
| US731011AY80 | Republic of Poland Government International Bond 5.125% SEP 18 34 | 5,136,000 | $5,234,937.41 | 0.15% | $5,234,937.41 | 0.15% | - | Mercati emergenti | Polonia | |
| XS2853544398 | National Bank of Uzbekistan RegS 8.5% JUL 05 29 | 4,729,000 | $5,230,761.58 | 0.15% | $5,230,761.59 | 0.15% | - | Mercati emergenti | Uzbekistan | |
| USP3172AAB28 | COX Asset Mexico SA de CV RegS 7.75% MAY 08 36 | 5,052,000 | $5,218,259.92 | 0.15% | $5,218,259.92 | 0.15% | - | Mercati emergenti | Messico | |
| USP06518AH06 | Bahamas Government International Bond RegS 8.95% OCT 15 32 | 4,579,000 | $5,212,937.11 | 0.15% | $5,212,937.11 | 0.15% | - | Mercati emergenti | Bahamas | |
| USP75744AF25 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 5,352,000 | $5,177,257.20 | 0.15% | $5,177,257.20 | 0.15% | - | Mercati emergenti | Paraguay | |
| XS2114850949 | QNB Finance Ltd RegS 2.75% FEB 12 27 | 5,176,000 | $5,172,833.62 | 0.15% | $5,172,833.61 | 0.15% | - | Mercati emergenti | Qatar | |
| XS2976334222 | Benin Government International Bond RegS 8.375% JAN 23 41 | 4,623,000 | $5,154,583.44 | 0.15% | $5,154,583.44 | 0.15% | - | Mercati emergenti | Benin | |
| XS2630760796 | MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 | 4,998,000 | $5,146,514.72 | 0.15% | $5,146,514.73 | 0.15% | - | Mercati emergenti | Ungheria | |
| XS3183159733 | Colombia Government International Bond 5% SEP 19 32 | 4,358,000 | $5,135,454.58 | 0.15% | $5,135,454.58 | 0.15% | - | Mercati emergenti | Colombia | |
| USP75744AT29 | Paraguay Government International Bond RegS 6.65% MAR 04 55 | 4,683,000 | $5,128,411.84 | 0.15% | $5,128,411.84 | 0.15% | - | Mercati emergenti | Paraguay | |
| XS1864523300 | Eskom Holdings RegS 6.35% AUG 10 28 | 4,919,000 | $5,121,277.81 | 0.15% | $5,121,277.81 | 0.15% | - | Mercati emergenti | Sudafrica | |
| XS2921374273 | Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 | 5,034,000 | $5,097,244.96 | 0.15% | $5,097,244.96 | 0.15% | - | Mercati emergenti | Serbia | |
| US715638EC21 | Peruvian Government International Bond 5.875% AUG 08 54 | 5,003,000 | $5,092,237.54 | 0.15% | $5,092,237.54 | 0.15% | - | Mercati emergenti | Perù | |
| US71654QDF63 | Petroleos Mexicanos 6.95% JAN 28 60 | 5,839,000 | $5,083,418.80 | 0.15% | $5,083,418.80 | 0.15% | - | Mercati emergenti | Messico | |
| XS2810168810 | OCP SA RegS 7.5% MAY 02 54 | 4,639,000 | $5,071,711.06 | 0.15% | $5,071,711.06 | 0.15% | - | Mercati emergenti | Marocco | |
| XS3272223762 | Chile Government International Bond 3.875% APR 14 36 | 4,392,000 | $5,063,332.11 | 0.15% | $5,063,332.12 | 0.15% | - | Mercati emergenti | Cile | |
| XS3200176298 | Romanian Government International Bond RegS 6.5% OCT 07 45 | 4,192,000 | $5,064,345.79 | 0.15% | $5,064,345.80 | 0.15% | - | Mercati emergenti | Romania | |
| USP2000GAA15 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 7.625% FEB 11 35 | 4,759,000 | $5,047,646.57 | 0.15% | $5,047,646.57 | 0.15% | - | Mercati emergenti | Messico | |
| XS3108471197 | Turkiye Vakiflar Bankasi TAO RegS 7.25% JUL 31 30 | 4,859,000 | $5,023,208.41 | 0.15% | $5,023,208.41 | 0.15% | - | Mercati emergenti | Turchia | |
| USL7909CAJ64 | Raizen Fuels Finance SA RegS 6.25% JUL 08 32 | 9,141,000 | $5,004,697.50 | 0.15% | $5,004,697.50 | 0.15% | - | Mercati emergenti | Brasile | |
| XS3182415979 | SA Global Sukuk Ltd RegS 4.125% SEP 17 30 | 5,090,000 | $4,996,294.96 | 0.15% | $4,996,294.97 | 0.15% | - | Mercati emergenti | Arabia Saudita | |
| NGO4H2710260 | Nigeria OMO Bill 0% OCT 27 26 | 7,322,631,000 | $4,981,353.41 | 0.15% | $4,981,353.41 | 0.15% | - | Mercati emergenti | Nigeria | |
| XS3372847957 | Veon Midco BV RegS 6.95% JUN 01 31 | 4,955,000 | $4,975,306.81 | 0.15% | $4,975,306.81 | 0.15% | - | Mercati emergenti | Pakistan | |
| CZ0001006894 | Czech Republic Government Bond 4.9% APR 14 34 | 101,320,000 | $4,970,909.65 | 0.15% | $4,970,909.65 | 0.15% | - | Mercati emergenti | Repubblica Ceca | |
| XS2263765856 | Republic of Uzbekistan International Bond RegS 3.7% NOV 25 30 | 5,311,000 | $4,972,090.48 | 0.15% | $4,972,090.48 | 0.15% | - | Mercati emergenti | Uzbekistan | |
| USP68788AF84 | Suriname Government International Bond RegS 8.5% NOV 06 35 | 4,484,000 | $4,961,932.12 | 0.15% | $4,961,932.12 | 0.15% | - | Mercati emergenti | Suriname | |
| - | USD/BRL NDF 20260804 CBCL-LON | 4,951,397 | $4,951,396.74 | 0.15% | $4,951,396.74 | 0.15% | - | Non classificato | USA | |
| XS3340633489 | Aloqabank JSC RegS 7.7% MAY 18 31 | 4,906,000 | $4,944,339.96 | 0.15% | $4,944,339.96 | 0.15% | - | Mercati emergenti | Uzbekistan | |
| XS3237223311 | Ciudad Autonoma De Buenos Aires/Government Bonds RegS 7.8% NOV 26 33 | 4,674,000 | $4,944,172.78 | 0.15% | $4,944,172.78 | 0.15% | - | Mercati emergenti | Argentina | |
| USN6000DAA11 | Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 | 4,928,370 | $4,905,348.47 | 0.14% | $4,905,348.47 | 0.14% | - | Mercati emergenti | Vietnam | |
| - | HUF/USD FWD 20260717 CDEB-LON | 1,527,439,902 | $4,902,657.27 | 0.14% | $4,905,840.77 | 0.14% | - | Non classificato | USA | |
| USY2387VAC73 | Export-Import Bank of India RegS 5.75% JAN 12 56 | 4,775,000 | $4,895,057.52 | 0.14% | $4,895,057.52 | 0.14% | - | Mercati emergenti | India | |
| US698299BR41 | Panama Government International Bond 3.298% JAN 19 33 | 5,407,000 | $4,860,844.34 | 0.14% | $4,860,844.34 | 0.14% | - | Mercati emergenti | Panama | |
| - | CLP/USD NDF 20260814 CCIT-NYC | 4,442,727,885 | $4,822,342.70 | 0.14% | $4,818,759.80 | 0.14% | - | Non classificato | USA | |
| XS2834242435 | PLT VII Finance Sarl RegS 6% JUN 15 31 | 4,057,000 | $4,812,943.12 | 0.14% | $4,812,943.13 | 0.14% | - | Corporate Debt | Lussemburgo | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 5,113,121 | $4,800,971.72 | 0.14% | $4,800,971.72 | 0.14% | - | Mercati emergenti | Brasile | |
| XS3199382220 | Benin Sukuk SA RegS 6.2% JAN 29 33 | 4,778,000 | $4,756,266.97 | 0.14% | $4,756,266.97 | 0.14% | - | Mercati emergenti | Benin | |
| XS3307229321 | Oversea-Chinese Banking Corp Ltd RegS FRB MAR 04 36 | 4,756,000 | $4,744,202.46 | 0.14% | $4,744,202.46 | 0.14% | - | Corporate Debt | Singapore | |
| USP68788AE10 | Suriname Government International Bond RegS 7.7% NOV 06 30 | 4,513,000 | $4,746,610.43 | 0.14% | $4,746,610.43 | 0.14% | - | Mercati emergenti | Suriname | |
| XS2851609102 | Bank Gospodarstwa Krajowego RegS 6.25% JUL 09 54 | 4,443,000 | $4,682,590.12 | 0.14% | $4,682,590.11 | 0.14% | - | Mercati emergenti | Polonia | |
| XS3037625319 | Montenegro Government International Bond RegS 4.875% APR 01 32 | 3,967,000 | $4,650,033.68 | 0.14% | $4,650,033.68 | 0.14% | - | Mercati emergenti | Montenegro | |
| US91127LAH33 | United Overseas Bank Ltd RegS FRB OCT 07 32 | 4,648,000 | $4,639,039.38 | 0.14% | $4,639,039.38 | 0.14% | - | Corporate Debt | Singapore | |
| XS2571923007 | Romanian Government International Bond RegS 7.125% JAN 17 33 | 4,246,000 | $4,640,573.66 | 0.14% | $4,640,573.66 | 0.14% | - | Mercati emergenti | Romania | |
| - | USD/BRL NDF 20260804 CCHA-NYC | 4,588,768 | $4,588,768.39 | 0.14% | $4,588,768.39 | 0.14% | - | Non classificato | USA | |
| USP29595AG39 | Comision Federal de Electricidad RegS 6.5% JAN 28 51 | 4,529,000 | $4,546,549.88 | 0.13% | $4,546,549.88 | 0.13% | - | Mercati emergenti | Messico | |
| USY4S71YAA27 | JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 | 4,760,115 | $4,435,425.38 | 0.13% | $4,435,425.38 | 0.13% | - | Mercati emergenti | India | |
| XS2010026727 | Uzbekneftegaz JSC RegS 4.75% NOV 16 28 | 4,538,000 | $4,413,939.71 | 0.13% | $4,413,939.70 | 0.13% | - | Mercati emergenti | Uzbekistan | |
| US900123CY43 | Turkiye Government International Bond 5.25% MAR 13 30 | 4,446,000 | $4,380,057.95 | 0.13% | $4,380,057.95 | 0.13% | - | Mercati emergenti | Turchia | |
| US698299BT07 | Panama Government International Bond 6.4% FEB 14 35 | 4,028,000 | $4,351,672.18 | 0.13% | $4,351,672.18 | 0.13% | - | Mercati emergenti | Panama | |
| XS3344646875 | DRC International Bond RegS 8.75% APR 16 32 | 4,134,000 | $4,348,004.85 | 0.13% | $4,348,004.85 | 0.13% | - | Mercati emergenti | DR Congo | |
| XS2819738431 | Export Import Bank of Thailand RegS 5.354% MAY 16 29 | 4,240,000 | $4,350,645.81 | 0.13% | $4,350,645.81 | 0.13% | - | Mercati emergenti | Tailandia | |
| XS0217249126 | Venezuela Government International Bond 7.65% APR 21 25 | 9,734,000 | $4,331,630.00 | 0.13% | $4,331,630.00 | 0.13% | - | Mercati emergenti | Venezuela | |
| - | USD/HUF FWD 20260717 CGSC-LON | 4,270,456 | $4,270,456.15 | 0.13% | $4,270,456.15 | 0.13% | - | Non classificato | USA | |
| XS2625207571 | Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 | 4,062,000 | $4,147,969.58 | 0.12% | $4,147,969.58 | 0.12% | - | Mercati emergenti | Polonia | |
| - | USD/EUR FWD 20260717 CGSC-LON | 4,094,816 | $4,094,815.83 | 0.12% | $4,094,815.83 | 0.12% | - | Non classificato | USA | |
| USL01343AE91 | Aegea Finance Sarl RegS 7.625% JAN 20 36 | 4,561,000 | $4,008,423.32 | 0.12% | $4,008,423.32 | 0.12% | - | Mercati emergenti | Brasile | |
| XS3226519372 | Corp Quiport SA RegS 9% DEC 15 37 | 3,570,000 | $3,932,355.00 | 0.12% | $3,932,355.00 | 0.12% | - | Mercati emergenti | Ecuador | |
| XS2837240261 | Zambia Government International Bond RegS FRB JUN 30 33 | 3,970,130 | $3,911,344.80 | 0.12% | $3,911,344.79 | 0.12% | - | Mercati emergenti | Zambia | |
| XS2408613136 | Saudi Government International Bond RegS 3.25% NOV 17 51 | 5,900,000 | $3,859,948.81 | 0.11% | $3,859,948.81 | 0.11% | - | Mercati emergenti | Arabia Saudita | |
| - | HUF/USD FWD 20260717 CHSB-NYC | 1,187,069,020 | $3,810,161.40 | 0.11% | $3,812,635.50 | 0.11% | - | Non classificato | USA | |
| US715638FD94 | Peruvian Government International Bond 6.2% JUN 30 55 | 3,586,000 | $3,697,962.89 | 0.11% | $3,697,962.89 | 0.11% | - | Mercati emergenti | Perù | |
| US279158AJ82 | Ecopetrol SA 5.875% MAY 28 45 | 4,410,000 | $3,666,226.68 | 0.11% | $3,666,226.67 | 0.11% | - | Mercati emergenti | Colombia | |
| XS1631415400 | Ivory Coast Government International Bond RegS 6.125% JUN 15 33 | 3,566,000 | $3,551,434.18 | 0.10% | $3,551,434.18 | 0.10% | - | Mercati emergenti | Costa d'Avorio | |
| XS3372848419 | Veon Midco BV RegS 7.45% JUN 01 33 | 3,540,000 | $3,553,258.94 | 0.10% | $3,553,258.94 | 0.10% | - | Mercati emergenti | Pakistan | |
| XS3218073057 | Nigeria Government International Bond RegS 9.13% JAN 13 46 | 3,047,000 | $3,546,521.02 | 0.10% | $3,546,521.02 | 0.10% | - | Mercati emergenti | Nigeria | |
| XS3239891339 | Colombia Government International Bond 5.75% NOV 26 34 | 2,937,000 | $3,528,667.51 | 0.10% | $3,528,667.52 | 0.10% | - | Mercati emergenti | Colombia | |
| - | CZK/USD FWD 20260717 CHSB-NYC | 74,596,192 | $3,512,103.11 | 0.10% | $3,511,673.23 | 0.10% | - | Non classificato | USA | |
| USP0091LAD84 | AES Andes SA RegS 6.25% MAR 14 32 | 3,275,000 | $3,458,470.05 | 0.10% | $3,458,470.05 | 0.10% | - | Mercati emergenti | Cile | |
| US168863DY16 | Chile Government International Bond 4.34% MAR 07 42 | 3,809,000 | $3,411,695.91 | 0.10% | $3,411,695.91 | 0.10% | - | Mercati emergenti | Cile | |
| - | CLP/USD NDF 20260814 CGSC-LON | 3,121,643,472 | $3,388,376.47 | 0.10% | $3,385,858.98 | 0.10% | - | Non classificato | USA | |
| USP06518AL18 | Bahamas Government International Bond RegS 8.25% JUN 24 36 | 2,997,000 | $3,361,417.72 | 0.10% | $3,361,417.72 | 0.10% | - | Mercati emergenti | Bahamas | |
| XS2618838564 | Magyar Export-Import Bank Zrt RegS 6.125% DEC 04 27 | 3,284,000 | $3,353,863.76 | 0.10% | $3,353,863.75 | 0.10% | - | Mercati emergenti | Ungheria | |
| XS3412686563 | Latvenergo AS RegS 4.162% JUN 25 33 | 2,919,000 | $3,351,405.90 | 0.10% | $3,351,405.90 | 0.10% | - | Mercati emergenti | Lettonia | |
| US836205AZ74 | Republic of South Africa Government International Bond 6.3% JUN 22 48 | 3,621,000 | $3,313,357.42 | 0.10% | $3,313,357.41 | 0.10% | - | Mercati emergenti | Sudafrica | |
| XS2779850630 | Montenegro Government International Bond RegS 7.25% MAR 12 31 | 3,063,000 | $3,309,510.29 | 0.10% | $3,309,510.30 | 0.10% | - | Mercati emergenti | Montenegro | |
| USN7163RAQ67 | Prosus NV RegS 3.832% FEB 08 51 | 4,846,000 | $3,308,345.38 | 0.10% | $3,308,345.38 | 0.10% | - | Mercati emergenti | Cina | |
| CZ0001007033 | Czech Republic Government Bond 4.5% NOV 11 32 | 67,490,000 | $3,306,112.75 | 0.10% | $3,306,112.74 | 0.10% | - | Mercati emergenti | Repubblica Ceca | |
| USY68856BF25 | Petronas Capital Ltd RegS 5.848% APR 03 55 | 3,132,000 | $3,298,177.69 | 0.10% | $3,298,177.69 | 0.10% | - | Mercati emergenti | Malaysia | |
| - | CZK/USD FWD 20260717 CBCL-LON | 69,553,477 | $3,274,684.35 | 0.10% | $3,274,283.54 | 0.10% | - | Non classificato | USA | |
| XS3308142093 | Advanced Info Service PCL RegS 4.894% MAR 04 36 | 3,237,000 | $3,235,726.63 | 0.10% | $3,235,726.63 | 0.10% | - | Mercati emergenti | Tailandia | |
| USG5265VAA10 | Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 | 3,187,704 | $3,229,144.28 | 0.10% | $3,229,144.28 | 0.10% | - | Mercati emergenti | Giamaica | |
| USN7163RAD54 | Prosus NV RegS 4.027% AUG 03 50 | 4,364,000 | $3,131,133.32 | 0.09% | $3,131,133.32 | 0.09% | - | Mercati emergenti | Cina | |
| IL0012338161 | Bank Hapoalim BM 5% JAN 14 33 | 3,074,000 | $3,117,214.86 | 0.09% | $3,117,214.86 | 0.09% | - | Corporate Debt | Israele | |
| USP97475AJ95 | Venezuela Government International Bond RegS 7% MAR 31 38 | 7,098,500 | $3,087,847.50 | 0.09% | $3,087,847.50 | 0.09% | - | Mercati emergenti | Venezuela | |
| - | USD/HUF FWD 20260717 CBNP-PAR | 3,076,671 | $3,076,670.64 | 0.09% | $3,076,670.64 | 0.09% | - | Non classificato | USA | |
| XS3072231809 | Hazine Mustesarligi Varlik Kiralama AS RegS 6.75% SEP 01 30 | 2,939,000 | $3,040,771.19 | 0.09% | $3,040,771.19 | 0.09% | - | Mercati emergenti | Turchia | |
| US168863DS48 | Chile Government International Bond 3.1% MAY 07 41 | 3,916,000 | $3,011,991.40 | 0.09% | $3,011,991.40 | 0.09% | - | Mercati emergenti | Cile | |
| XS2242171291 | National Central Cooling Co PJSC RegS 2.5% OCT 21 27 | 3,031,000 | $2,954,646.69 | 0.09% | $2,954,646.69 | 0.09% | - | Mercati emergenti | Emirati Arabi Uniti | |
| - | USD/BRL NDF 20260806 CBCL-LON | 2,818,316 | $2,818,316.02 | 0.08% | $2,818,316.02 | 0.08% | - | Non classificato | USA | |
| XS2984221239 | Azule Energy Finance Plc RegS 8.125% JAN 23 30 | 2,680,000 | $2,791,546.06 | 0.08% | $2,791,546.05 | 0.08% | - | Mercati emergenti | Angola | |
| - | USD/COP NDF 20260804 CGSC-LON | 2,692,547 | $2,692,546.86 | 0.08% | $2,692,546.86 | 0.08% | - | Non classificato | USA | |
| XS2966241361 | Sri Lanka Government International Bond RegS FRB JAN 15 30 | 2,585,247 | $2,671,950.20 | 0.08% | $2,671,950.20 | 0.08% | - | Mercati emergenti | Sri Lanka | |
| - | USD/HUF FWD 20260717 CMLI-LON | 2,669,194 | $2,669,194.01 | 0.08% | $2,669,194.01 | 0.08% | - | Non classificato | USA | |
| USG84393AC49 | Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 | 2,585,930 | $2,643,675.04 | 0.08% | $2,643,675.03 | 0.08% | - | Mercati emergenti | Indonesia | |
| XS3063464070 | Uzbekneftegaz JSC RegS 8.75% MAY 07 30 | 2,292,000 | $2,498,899.46 | 0.07% | $2,498,899.46 | 0.07% | - | Mercati emergenti | Uzbekistan | |
| USP01012CH71 | El Salvador Government International Bond RegS 9.65% NOV 21 54 | 2,141,000 | $2,475,279.09 | 0.07% | $2,475,279.09 | 0.07% | - | Mercati emergenti | El Salvador | |
| XS3272214001 | DAE Funding LLC RegS 4.95% JAN 15 33 | 2,419,000 | $2,389,309.10 | 0.07% | $2,389,309.10 | 0.07% | - | Mercati emergenti | Emirati Arabi Uniti | |
| USP2550MAA29 | Chile Electricity PEC SpA RegS 0% JAN 25 28 | 2,530,969 | $2,331,022.02 | 0.07% | $2,331,022.02 | 0.07% | - | Mercati emergenti | Cile | |
| XS2355172482 | OCP SA RegS 5.125% JUN 23 51 | 2,717,000 | $2,203,058.77 | 0.07% | $2,203,058.77 | 0.07% | - | Mercati emergenti | Marocco | |
| XS3308142176 | Advanced Info Service PCL RegS 4.26% MAR 04 31 | 1,937,000 | $1,918,956.91 | 0.06% | $1,918,956.90 | 0.06% | - | Mercati emergenti | Tailandia | |
| - | USD/COP NDF 20260804 CCIT-NYC | 1,830,545 | $1,830,544.64 | 0.05% | $1,830,544.64 | 0.05% | - | Non classificato | USA | |
| XS2810168737 | OCP SA RegS 6.75% MAY 02 34 | 1,539,000 | $1,633,719.60 | 0.05% | $1,633,719.60 | 0.05% | - | Mercati emergenti | Marocco | |
| - | CLP/USD NDF 20260814 CMLI-LON | 1,489,410,472 | $1,616,675.14 | 0.05% | $1,615,473.98 | 0.05% | - | Non classificato | USA | |
| XS2988670878 | OTP Bank Nyrt RegS FRB JUL 30 35 | 1,345,000 | $1,444,133.69 | 0.04% | $1,444,133.69 | 0.04% | - | Mercati emergenti | Ungheria | |
| XS1720052254 | Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 | 1,410,000 | $1,348,173.43 | 0.04% | $1,348,173.43 | 0.04% | - | Mercati emergenti | Emirati Arabi Uniti | |
| XS2391395154 | Egypt Government International Bond RegS 7.3% SEP 30 33 | 1,308,000 | $1,327,917.50 | 0.04% | $1,327,917.50 | 0.04% | - | Mercati emergenti | Egitto | |
| - | USD/EUR FWD 20260717 CUBS-STM | 1,164,829 | $1,164,829.14 | 0.03% | $1,164,829.14 | 0.03% | - | Non classificato | USA | |
| XS2966242500 | Sri Lanka Government International Bond RegS 4% APR 15 28 | 1,132,279 | $1,103,017.52 | 0.03% | $1,103,017.51 | 0.03% | - | Mercati emergenti | Sri Lanka | |
| XS2445179190 | NBK SPC Ltd RegS FRB JUN 06 30 | 1,000,000 | $1,015,298.44 | 0.03% | $1,015,298.44 | 0.03% | - | Mercati emergenti | Kuwait | |
| USL0183EAB13 | Ambipar Lux Sarl RegS 10.875% FEB 05 33 | 4,346,000 | $988,715.00 | 0.03% | $988,715.00 | 0.03% | - | Mercati emergenti | Brasile | |
| XS2434895632 | Romanian Government International Bond 144A 3.75% FEB 07 34 | 943,000 | $990,535.90 | 0.03% | $990,535.89 | 0.03% | - | Mercati emergenti | Romania | |
| USP5015VAN66 | Guatemala Government Bond RegS 4.65% OCT 07 41 | 992,000 | $875,519.36 | 0.03% | $875,519.36 | 0.03% | - | Mercati emergenti | Guatemala | |
| US699149BX76 | Paraguay Government International Bond 144A 8.5% MAR 04 35 | 5,197,000,000 | $848,740.19 | 0.03% | $848,740.19 | 0.03% | - | Mercati emergenti | Paraguay | |
| USP01012BX31 | El Salvador Government International Bond RegS 8.625% FEB 28 29 | 719,000 | $778,303.88 | 0.02% | $778,303.88 | 0.02% | - | Mercati emergenti | El Salvador | |
| - | USD/EUR FWD 20260717 SSBT-BOS | 703,377 | $703,377.40 | 0.02% | $703,377.40 | 0.02% | - | Non classificato | USA | |
| US759963AA95 | Renew Treasury Ifsc Pvt Ltd 144A 6.5% DEC 31 31 | 464,000 | $471,273.88 | 0.01% | $471,273.88 | 0.01% | - | Mercati emergenti | India | |
| US62877P2A19 | NBK SPC Ltd 144A FRB JUN 06 30 | 400,000 | $406,119.38 | 0.01% | $406,119.38 | 0.01% | - | Mercati emergenti | Kuwait | |
| USP01012AN67 | El Salvador Government International Bond RegS 7.65% JUN 15 35 | 391,000 | $404,833.58 | 0.01% | $404,833.58 | 0.01% | - | Mercati emergenti | El Salvador | |
| - | USD/CZK FWD 20260717 CCIT-NYC | 226,909 | $226,909.08 | 0.01% | $226,909.08 | 0.01% | - | Non classificato | USA | |
| - | USD/PEN NDF 20260722 CCHA-NYC | 204,747 | $204,747.30 | 0.01% | $204,747.30 | 0.01% | - | Non classificato | USA | |
| US14071LAA61 | Capstone Copper Corp 144A 6.75% MAR 31 33 | 164,000 | $169,029.14 | 0.01% | $169,029.14 | 0.01% | - | Corporate Debt | Canada | |
| - | PEN/USD NDF 20260722 CGSC-LON | 124,521 | $36,404.77 | 0.00% | $36,430.82 | 0.00% | - | Non classificato | USA | |
| - | USD/MXN FWD 20260717 CGSC-LON | 10,954 | $10,953.68 | 0.00% | $10,953.68 | 0.00% | - | Non classificato | USA | |
| - | USD/GBP FWD 20260717 SSBT-BOS | 8,481 | $8,480.90 | 0.00% | $8,480.90 | 0.00% | - | Non classificato | USA | |
| - | MXN/USD FWD 20260717 CGSC-LON | -1 | $-0.03 | 0.00% | $-0.03 | 0.00% | - | Non classificato | USA | |
| - | GBP/USD FWD 20260717 SSBT-BOS | -6,256 | $-8,297.92 | 0.00% | $-8,298.03 | 0.00% | - | Non classificato | USA | |
| - | PEN/USD NDF 20260722 CCHA-NYC | -124,521 | $-36,404.77 | 0.00% | $-36,430.82 | 0.00% | - | Non classificato | USA | |
| - | CZK/USD FWD 20260717 CCIT-NYC | -4,729,257 | $-222,660.68 | -0.01% | $-222,633.43 | -0.01% | - | Non classificato | USA | |
| - | USD/PEN NDF 20260722 CGSC-LON | -231,888 | $-231,888.05 | -0.01% | $-231,888.05 | -0.01% | - | Non classificato | USA | |
| - | USD/EGP NDF 20260720 CCIT-NYC | -518,424 | $-518,424.22 | -0.02% | $-518,424.22 | -0.02% | - | Non classificato | USA | |
| - | EUR/USD FWD 20260717 SSBT-BOS | -594,460 | $-679,719.49 | -0.02% | $-679,229.62 | -0.02% | - | Non classificato | USA | |
| - | EUR/USD FWD 20260717 CUBS-STM | -1,004,018 | $-1,148,017.92 | -0.03% | $-1,147,190.56 | -0.03% | - | Non classificato | USA | |
| - | USD/CLP NDF 20260814 CMLI-LON | -1,680,538 | $-1,680,538.07 | -0.05% | $-1,680,538.07 | -0.05% | - | Non classificato | USA | |
| - | COP/USD NDF 20260804 CCIT-NYC | -6,646,552,000 | $-1,928,155.72 | -0.06% | $-1,944,448.28 | -0.06% | - | Non classificato | USA | |
| - | HUF/USD FWD 20260717 CMLI-LON | -831,709,205 | $-2,669,555.23 | -0.08% | $-2,671,288.69 | -0.08% | - | Non classificato | USA | |
| - | BRL/USD NDF 20260806 CBCL-LON | -14,416,645 | $-2,767,172.26 | -0.08% | $-2,792,678.58 | -0.08% | - | Non classificato | USA | |
| - | COP/USD NDF 20260804 CGSC-LON | -9,783,369,000 | $-2,838,142.07 | -0.08% | $-2,862,123.86 | -0.08% | - | Non classificato | USA | |
| - | HUF/USD FWD 20260717 CBNP-PAR | -946,832,930 | $-3,039,070.37 | -0.09% | $-3,041,043.77 | -0.09% | - | Non classificato | USA | |
| - | USD/CZK FWD 20260717 CBCL-LON | -3,374,417 | $-3,374,416.70 | -0.10% | $-3,374,416.70 | -0.10% | - | Non classificato | USA | |
| - | USD/CZK FWD 20260717 CHSB-NYC | -3,574,071 | $-3,574,071.19 | -0.11% | $-3,574,071.19 | -0.11% | - | Non classificato | USA | |
| - | USD/CLP NDF 20260814 CGSC-LON | -3,628,915 | $-3,628,914.66 | -0.11% | $-3,628,914.66 | -0.11% | - | Non classificato | USA | |
| - | EUR/USD FWD 20260717 CGSC-LON | -3,489,499 | $-3,989,977.52 | -0.12% | $-3,987,101.97 | -0.12% | - | Non classificato | USA | |
| - | USD/HUF FWD 20260717 CHSB-NYC | -3,988,055 | $-3,988,054.89 | -0.12% | $-3,988,054.89 | -0.12% | - | Non classificato | USA | |
| - | HUF/USD FWD 20260717 CGSC-LON | -1,308,585,458 | $-4,200,195.37 | -0.12% | $-4,202,922.74 | -0.12% | - | Non classificato | USA | |
| - | BRL/USD NDF 20260804 CCHA-NYC | -24,035,969 | $-4,615,807.02 | -0.14% | $-4,656,058.12 | -0.14% | - | Non classificato | USA | |
| - | USD/HUF FWD 20260717 CDEB-LON | -4,838,264 | $-4,838,263.87 | -0.14% | $-4,838,263.87 | -0.14% | - | Non classificato | USA | |
| - | BRL/USD NDF 20260804 CBCL-LON | -25,920,562 | $-4,977,719.54 | -0.15% | $-5,021,126.62 | -0.15% | - | Non classificato | USA | |
| - | USD/CLP NDF 20260814 CCIT-NYC | -5,026,279 | $-5,026,278.86 | -0.15% | $-5,026,278.86 | -0.15% | - | Non classificato | USA | |
| USSM11722PXX | Federative Republic of Brazil 1% JUN 20 30 | -5,650,000 | $-15,010.14 | 0.00% | $-5,665,010.14 | -0.17% | - | Mercati emergenti | Brasile | |
| - | ZAR/USD FWD 20260717 CMLI-LON | -98,863,546 | $-6,028,689.94 | -0.18% | $-6,035,625.52 | -0.18% | - | Non classificato | USA | |
| - | USD/CZK FWD 20260717 CGSC-LON | -6,373,622 | $-6,373,621.85 | -0.19% | $-6,373,621.85 | -0.19% | - | Non classificato | USA | |
| - | USD/CZK FWD 20260717 CCHA-NYC | -6,712,630 | $-6,712,630.30 | -0.20% | $-6,712,630.30 | -0.20% | - | Non classificato | USA | |
| - | IDR/USD NDF 20260728 CMLI-LON | -120,481,389,620 | $-6,721,514.26 | -0.20% | $-6,738,332.80 | -0.20% | - | Non classificato | USA | |
| - | EUR/USD FWD 20260717 CBNP-PAR | -6,042,632 | $-6,909,290.37 | -0.20% | $-6,904,310.89 | -0.20% | - | Non classificato | USA | |
| - | ZAR/USD FWD 20260717 CCIT-NYC | -127,775,053 | $-7,791,710.96 | -0.23% | $-7,800,674.77 | -0.23% | - | Non classificato | USA | |
| - | ZAR/USD FWD 20260717 CCHA-NYC | -131,272,058 | $-8,004,958.04 | -0.24% | $-8,014,167.17 | -0.24% | - | Non classificato | USA | |
| - | INR/USD NDF 20260710 CCHA-NYC | -759,829,978 | $-8,020,753.75 | -0.24% | $-8,027,044.28 | -0.24% | - | Non classificato | USA | |
| - | USD/PLN FWD 20260717 CHSB-NYC | -8,292,524 | $-8,292,523.90 | -0.24% | $-8,292,523.90 | -0.24% | - | Non classificato | USA | |
| - | USD/ZAR FWD 20260717 CBNP-PAR | -8,297,004 | $-8,297,004.42 | -0.25% | $-8,297,004.42 | -0.25% | - | Non classificato | USA | |
| - | USD/TRY FWD 20260717 CCIT-NYC | -8,316,308 | $-8,316,308.07 | -0.25% | $-8,316,308.07 | -0.25% | - | Non classificato | USA | |
| - | USD/BRL NDF 20260804 CGSC-LON | -8,369,303 | $-8,369,302.87 | -0.25% | $-8,369,302.87 | -0.25% | - | Non classificato | USA | |
| - | ZAR/USD FWD 20260717 CGSC-LON | -138,005,686 | $-8,415,574.03 | -0.25% | $-8,425,255.55 | -0.25% | - | Non classificato | USA | |
| - | USD/IDR NDF 20260728 CCIT-NYC | -8,492,221 | $-8,492,220.88 | -0.25% | $-8,492,220.88 | -0.25% | - | Non classificato | USA | |
| - | USD/PLN FWD 20260717 CBCL-LON | -8,527,820 | $-8,527,819.84 | -0.25% | $-8,527,819.84 | -0.25% | - | Non classificato | USA | |
| - | USD/ZAR FWD 20260717 CBCL-LON | -9,834,958 | $-9,834,958.06 | -0.29% | $-9,834,958.06 | -0.29% | - | Non classificato | USA | |
| - | USD/THB FWD 20260717 CBCL-LON | -10,331,539 | $-10,331,538.57 | -0.31% | $-10,331,538.57 | -0.31% | - | Non classificato | USA | |
| - | MXN/USD FWD 20260717 CCHA-NYC | -202,821,312 | $-11,584,824.34 | -0.34% | $-11,598,073.61 | -0.34% | - | Non classificato | USA | |
| - | USD/MXN FWD 20260717 CMLI-LON | -11,600,916 | $-11,600,915.63 | -0.34% | $-11,600,915.63 | -0.34% | - | Non classificato | USA | |
| - | USD/BRL NDF 20260804 CCIT-NYC | -12,569,053 | $-12,569,052.79 | -0.37% | $-12,569,052.79 | -0.37% | - | Non classificato | USA | |
| - | USD/EUR FWD 20260717 CBCL-LON | -15,092,268 | $-15,092,268.37 | -0.45% | $-15,092,268.37 | -0.45% | - | Non classificato | USA | |
| - | USD/TRY FWD 20260717 CHSB-NYC | -15,146,922 | $-15,146,921.80 | -0.45% | $-15,146,921.80 | -0.45% | - | Non classificato | USA | |
| - | TRY/USD FWD 20260717 CCHA-NYC | -736,388,512 | $-15,611,017.88 | -0.46% | $-15,786,660.50 | -0.47% | - | Non classificato | USA | |
| - | PLN/USD FWD 20260717 CMLI-LON | -60,723,423 | $-16,141,745.87 | -0.48% | $-16,142,118.99 | -0.48% | - | Non classificato | USA | |
| - | CZK/USD FWD 20260717 CMLI-LON | -373,423,900 | $-17,581,369.83 | -0.52% | $-17,579,217.92 | -0.52% | - | Non classificato | USA | |
| - | USD/INR NDF 20260710 CCIT-NYC | -18,230,688 | $-18,230,687.71 | -0.54% | $-18,230,687.71 | -0.54% | - | Non classificato | USA | |
| - | EUR/USD FWD 20260717 CHSB-NYC | -28,965,067 | $-33,119,354.10 | -0.98% | $-33,095,485.19 | -0.98% | - | Non classificato | USA | |
| - | USD/CHF FWD 20260730 BBHH-BOS | -38,777,657 | $-38,777,657.04 | -1.14% | $-38,777,657.04 | -1.14% | - | Non classificato | USA | |
| - | EUR/USD FWD 20260717 CCHA-NYC | -47,815,510 | $-54,673,404.53 | -1.61% | $-54,634,001.74 | -1.61% | - | Non classificato | USA | |
| - | USD/EUR FWD 20260717 CCIT-NYC | -62,766,812 | $-62,766,812.12 | -1.85% | $-62,766,812.12 | -1.85% | - | Non classificato | USA | |
| DE000F3A9ET3 | Euro Bund 10Yr Future SEP 08 26 | -980 | $0.00 | 0.00% | $-142,588,710.32 | -4.21% | - | Non U.S. Markets | Germania | |
| - | EUR/USD FWD 20260717 CMLI-LON | -187,123,322 | $-213,961,308.26 | -6.32% | $-213,807,107.66 | -6.31% | - | Non classificato | USA | |
| - | USD/GBP FWD 20260730 BBHH-BOS | -323,693,494 | $-323,693,493.98 | -9.56% | $-323,693,493.98 | -9.56% | - | Non classificato | USA | |
| - | USD/EUR FWD 20260730 BBHH-BOS | -1,235,772,040 | $-1,235,772,040.13 | -36.48% | $-1,235,772,040.13 | -36.48% | - | Non classificato | USA | |
| - | Liquidità e Liquidità equivalenti | - | $19,244,444.13 | 0.57% | $19,244,444.13 | 0.57% | - | - | - | |
| - | SSB FICC REPO 3.610% JUL 01 26 | - | $16,074,565.00 | 0.47% | $16,076,176.92 | - | - | - | USA | |
| - | CAPUSD | - | $8,884,942.97 | 0.26% | $8,884,942.97 | - | - | - | USA | |
| - | FREDDIE MAC 3.430% JUL 01 26 | - | $5,791,000.00 | 0.17% | $5,791,000.00 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.495% JUL 01 26 | - | $4,586,000.00 | 0.14% | $4,586,000.00 | - | - | - | USA | |
| - | Franco svizzero | - | $86,884.69 | 0.00% | $86,884.69 | - | - | - | Svizzera | |
| - | CAPGBP | - | $12,531.42 | 0.00% | $12,531.42 | - | - | - | Regno Unito | |
| - | CAPEUR | - | $3,743.90 | 0.00% | $3,743.90 | - | - | - | Francia | |
| - | Egyptian Pound | - | $31.55 | 0.00% | $31.55 | - | - | - | Egitto | |
| - | South Korea Won | - | $0.41 | 0.00% | $0.41 | - | - | - | Corea del Sud | |
| - | Peso messicano | - | $0.03 | 0.00% | $0.03 | - | - | - | Messico | |
| - | Euro | - | $-1,695,215.83 | -0.05% | $-1,695,215.83 | - | - | - | Germania | |
| - | British Pounds | - | $-1,721,199.81 | -0.05% | $-1,721,199.81 | - | - | - | Regno Unito | |
| - | Us Dollars | - | $-12,780,452.13 | -0.38% | $-12,780,452.13 | - | - | - | USA | |
| - | Altro | - | $17,060,606.73 | 3.28% | $111,176,035.85 | 3.28% | - | - | Altro | |
*Le posizioni corte, a differenza di quelle lunghe, perdono valore qualora l’attività sottostante aumenti di valore.
Le caratteristiche del portafoglio si basano su un’esposizione equivalente che determina le variazioni del valore di un portafoglio attribuibili alle variazioni di prezzo di un’attività detenuta direttamente o, nel caso di un contratto derivato, indirettamente. Il valore di mercato della partecipazione può essere diverso.
Altro. La voce “Altro” è composta da: (i) derivati su valute e/o (ii) qualsiasi compensazione su derivati.
L'elenco delle partecipazioni di portafoglio è a partire dalla data indicata e potrebbe non rappresentare la composizione del portafoglio corrente o futura. Queste informazioni non devono essere considerate una raccomandazione all’acquisto o alla vendita di alcuno dei titoli menzionati.
Questi dati di portafoglio non sono stati verificati o rettificati per alcune riclassificazioni di bilancio. Un audit potrebbe potenzialmente portare ad adeguamenti di questi dati. Per informazioni sulle partecipazioni rettificate, fare riferimento alla relazione semestrale del fondo. Per informazioni sulle partecipazioni di portafoglio sottoposte ad audit, fare riferimento alla relazione annuale del fondo.
Un elenco completo delle partecipazioni di portafoglio per ciascun fondo MFS è generalmente disponibile all’indirizzo mfs.com non prima di 19 giorni dopo la fine di ogni mese. Le prime 10 partecipazioni di portafoglio sono generalmente disponibili non prima di 11 giorni di calendario dopo la fine di ogni mese.
Quando si pubblicano i primi 10 titoli detenuti di un fondo, se del caso, per i fondi con investimenti significativi in titoli azionari e strumenti di debito, saranno resi disponibili i primi 10 titoli azionari e i primi 10 strumenti di debito del fondo. Inoltre, per i fondi che investono principalmente in azioni di fondi MFS, quando si pubblicano i primi 10 titoli detenuti di un fondo, tutti i seguenti, a seconda del caso, saranno pubblicate tutte le posizioni in titoli in azioni di fondi MFS, i primi 10 titoli azionari aggregati contenuti all’interno degli investimenti del fondo e le prime 10 posizioni aggregate in strumenti di debito contenute negli investimenti del fondo sottostanti.