Posizioni Complete
Emerging Markets Debt Fund
Visualizzare le posizioni storiche per mese
| Basato sul valore di mercato | Basato sull'esposizione equivalente | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Titoli
(su 31-dic-25)
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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 20260129 BBHH-BOS | 920,913,782 | $1,083,797,346.30 | 32.46% | $1,082,257,877.19 | 32.42% | - | Non classificato | USA | |
| - | GBP/USD FWD 20260129 BBHH-BOS | 238,807,956 | $321,889,659.09 | 9.64% | $321,901,184.18 | 9.64% | - | Non classificato | USA | |
| - | USD/EUR FWD 20260116 CBCL-LON | 231,924,363 | $231,924,363.02 | 6.95% | $231,924,363.02 | 6.95% | - | Non classificato | USA | |
| CFVH26F00XXX | UST Bond 5Yr Future DEC 30 25 | 1,329 | $0.00 | 0.00% | $145,265,930.35 | 4.35% | - | Titoli di Stato USA | USA | |
| US91282CFF32 | US Treasury Note 2.75% AUG 15 32 | 106,711,000 | $100,578,923.69 | 3.01% | $100,578,923.70 | 3.01% | - | Titoli di Stato USA | USA | |
| CTYH26F00XXX | UST Bond 10Yr Future MAR 20 26 | 593 | $0.00 | 0.00% | $66,675,437.50 | 2.00% | - | Titoli di Stato USA | USA | |
| CXYH26F00XXX | UST 10Yr Ultra Bond Future JPY/EUR FWD 20251229 CMSD-TYO | 574 | $0.00 | 0.00% | $66,018,968.75 | 1.98% | - | Titoli di Stato USA | USA | |
| CUSH26F00XXX | UST Bond 30Yr Future MAR 20 26 | 432 | $0.00 | 0.00% | $49,936,500.00 | 1.50% | - | Titoli di Stato USA | USA | |
| - | CHF/USD FWD 20260129 BBHH-BOS | 30,005,597 | $38,003,939.52 | 1.14% | $37,881,072.29 | 1.13% | - | Non classificato | USA | |
| USP3579ECH82 | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 35,916,000 | $34,999,094.45 | 1.05% | $34,999,094.45 | 1.05% | - | Mercati emergenti | Repubblica dominicana | |
| US040114HT09 | Argentine Republic Government International Bond FRB JUL 09 35 | 45,532,000 | $34,773,167.83 | 1.04% | $34,773,167.83 | 1.04% | - | Mercati emergenti | Argentina | |
| US040114HV54 | Argentine Republic Government International Bond FRB JUL 09 41 | 49,001,000 | $34,728,097.61 | 1.04% | $34,728,097.61 | 1.04% | - | Mercati emergenti | Argentina | |
| US040114HU71 | Argentine Republic Government International Bond FRB JAN 09 38 | 42,429,000 | $33,938,485.67 | 1.02% | $33,938,485.67 | 1.02% | - | Mercati emergenti | Argentina | |
| XS2893151287 | Ghana Government International Bond RegS 5% JUL 03 35 | 34,744,546 | $32,601,808.58 | 0.98% | $32,601,808.58 | 0.98% | - | Mercati emergenti | Ghana | |
| USP3699PGN17 | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 26,553,000 | $30,064,191.70 | 0.90% | $30,064,191.70 | 0.90% | - | Mercati emergenti | Costa Rica | |
| US91282CFL00 | US Treasury Note 3.875% SEP 30 29 | 28,820,000 | $29,354,127.46 | 0.88% | $29,354,127.46 | 0.88% | - | Titoli di Stato USA | USA | |
| USP75744AG08 | Paraguay Government International Bond RegS 5.4% MAR 30 50 | 30,102,000 | $28,538,767.92 | 0.85% | $28,538,767.92 | 0.85% | - | Mercati emergenti | Paraguay | |
| XS2214238441 | Ecuador Government International Bond RegS FRB JUL 31 35 | 30,248,316 | $27,539,327.23 | 0.82% | $27,539,327.23 | 0.82% | - | Mercati emergenti | Ecuador | |
| XS2752065479 | Ivory Coast Government International Bond RegS 8.25% JAN 30 37 | 23,986,000 | $26,897,753.04 | 0.81% | $26,897,753.05 | 0.81% | - | Mercati emergenti | Costa d'Avorio | |
| XS2083302500 | Angolan Government International Bond RegS 9.125% NOV 26 49 | 27,168,000 | $23,547,952.51 | 0.71% | $23,547,952.51 | 0.71% | - | Mercati emergenti | Angola | |
| XS1558078496 | Egypt Government International Bond RegS 8.5% JAN 31 47 | 21,562,000 | $21,920,697.83 | 0.66% | $21,920,697.84 | 0.66% | - | Mercati emergenti | Egitto | |
| - | INR/USD NDF 20260130 CCIT-NYC | 1,901,100,000 | $21,099,444.07 | 0.63% | $21,151,676.58 | 0.63% | - | Non classificato | USA | |
| US836205BE37 | Republic of South Africa Government International Bond 7.3% APR 20 52 | 18,269,000 | $18,722,148.33 | 0.56% | $18,722,148.34 | 0.56% | - | Mercati emergenti | Sudafrica | |
| - | USD/BRL NDF 20260203 CBCL-LON | 18,488,897 | $18,488,897.04 | 0.55% | $18,488,897.04 | 0.55% | - | Non classificato | USA | |
| US900123DC14 | Turkiye Government International Bond 5.875% JUN 26 31 | 18,289,000 | $18,369,361.36 | 0.55% | $18,369,361.36 | 0.55% | - | Mercati emergenti | Turchia | |
| US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 19,223,000 | $17,876,365.33 | 0.54% | $17,876,365.33 | 0.54% | - | Mercati emergenti | Messico | |
| USL2660VAA37 | Eagle Funding Luxco Sarl RegS 5.5% AUG 17 30 | 16,339,000 | $16,984,726.36 | 0.51% | $16,984,726.36 | 0.51% | - | Mercati emergenti | Messico | |
| XS1750114396 | Oman Government International Bond RegS 6.75% JAN 17 48 | 14,877,000 | $16,838,882.80 | 0.50% | $16,838,882.80 | 0.50% | - | Mercati emergenti | Oman | |
| XS2966241445 | Sri Lanka Government International Bond RegS FRB MAR 15 33 | 18,907,097 | $16,435,568.25 | 0.49% | $16,435,568.25 | 0.49% | - | Mercati emergenti | Sri Lanka | |
| XS2288906857 | Oman Government International Bond RegS 7% JAN 25 51 | 13,999,000 | $16,346,060.76 | 0.49% | $16,346,060.77 | 0.49% | - | Mercati emergenti | Oman | |
| PL0000116851 | Republic of Poland Government Bond 5% OCT 25 34 | 57,236,000 | $16,019,327.08 | 0.48% | $16,019,327.08 | 0.48% | - | Mercati emergenti | Polonia | |
| XS2214239175 | Ecuador Government International Bond RegS FRB JUL 31 40 | 19,443,546 | $15,622,349.12 | 0.47% | $15,622,349.11 | 0.47% | - | Mercati emergenti | Ecuador | |
| US168863EE43 | Chile Government International Bond 5.65% JAN 13 37 | 14,319,000 | $15,499,840.20 | 0.46% | $15,499,840.20 | 0.46% | - | Mercati emergenti | Cile | |
| USY68856BE59 | Petronas Capital Ltd RegS 5.34% APR 03 35 | 14,476,000 | $15,243,505.69 | 0.46% | $15,243,505.70 | 0.46% | - | Mercati emergenti | Malaysia | |
| XS1694218469 | Saudi Government International Bond RegS 4.625% OCT 04 47 | 17,266,000 | $15,131,512.22 | 0.45% | $15,131,512.22 | 0.45% | - | Mercati emergenti | Arabia Saudita | |
| US900123CM05 | Turkiye Government International Bond 5.75% MAY 11 47 | 17,974,000 | $14,896,421.82 | 0.45% | $14,896,421.82 | 0.45% | - | Mercati emergenti | Turchia | |
| XS2756521303 | Romanian Government International Bond RegS 6.375% JAN 30 34 | 13,788,000 | $14,708,620.67 | 0.44% | $14,708,620.67 | 0.44% | - | Mercati emergenti | Romania | |
| - | EUR/USD FWD 20260116 CMSD-NYC | 12,383,860 | $14,564,830.66 | 0.44% | $14,553,512.00 | 0.44% | - | Non classificato | USA | |
| - | USD/PLN FWD 20260116 CMLI-LON | 14,537,787 | $14,537,787.03 | 0.44% | $14,537,787.03 | 0.44% | - | Non classificato | USA | |
| XS2010026487 | Hungary Government International Bond RegS 5.5% JUN 16 34 | 14,237,000 | $14,470,613.32 | 0.43% | $14,470,613.32 | 0.43% | - | Mercati emergenti | Ungheria | |
| XS3190721871 | Kuwait International Government Bond RegS 4.652% OCT 09 35 | 14,321,000 | $14,452,971.34 | 0.43% | $14,452,971.34 | 0.43% | - | Mercati emergenti | Kuwait | |
| USY68856BD76 | Petronas Capital Ltd RegS 4.95% JAN 03 31 | 13,701,000 | $14,309,547.04 | 0.43% | $14,309,547.04 | 0.43% | - | Mercati emergenti | Malaysia | |
| USP5015VAS53 | Guatemala Government Bond RegS 6.55% FEB 06 37 | 13,007,000 | $14,247,632.95 | 0.43% | $14,247,632.95 | 0.43% | - | Mercati emergenti | Guatemala | |
| XS2384701020 | Nigeria Government International Bond RegS 7.375% SEP 28 33 | 13,643,000 | $14,135,195.55 | 0.42% | $14,135,195.55 | 0.42% | - | Mercati emergenti | Nigeria | |
| XS3114897633 | Romanian Government International Bond RegS 6.625% MAY 16 36 | 13,092,000 | $14,043,324.73 | 0.42% | $14,043,324.72 | 0.42% | - | Mercati emergenti | Romania | |
| XS3239976163 | EP Infrastructure AS RegS 4.125% FEB 27 33 | 11,940,000 | $13,906,491.74 | 0.42% | $13,906,491.75 | 0.42% | - | Mercati emergenti | Repubblica Ceca | |
| XS3250317867 | Republic of South Africa Government International Bond RegS 7.25% DEC 11 55 | 13,968,000 | $13,905,559.94 | 0.42% | $13,905,559.94 | 0.42% | - | Mercati emergenti | Sudafrica | |
| PEP01000C2Z1 | Peru Government Bond 6.9% AUG 12 37 | 43,416,000 | $13,844,740.52 | 0.41% | $13,844,740.52 | 0.41% | - | Mercati emergenti | Perù | |
| XS2744128369 | Hungary Government International Bond RegS 5.5% MAR 26 36 | 13,354,000 | $13,512,153.41 | 0.40% | $13,512,153.41 | 0.40% | - | Mercati emergenti | Ungheria | |
| USP5015VAU00 | Guatemala Government Bond RegS 6.25% AUG 15 36 | 12,493,000 | $13,415,226.32 | 0.40% | $13,415,226.32 | 0.40% | - | Mercati emergenti | Guatemala | |
| XS3250317354 | Republic of South Africa Government International Bond RegS 6.125% DEC 11 37 | 13,529,000 | $13,392,340.56 | 0.40% | $13,392,340.56 | 0.40% | - | Mercati emergenti | Sudafrica | |
| - | MYR/USD NDF 20260115 CBCL-LON | 54,244,991 | $13,373,065.44 | 0.40% | $13,367,420.13 | 0.40% | - | Non classificato | USA | |
| US917288BM35 | Uruguay Government International Bond 8.25% MAY 21 31 | 493,155,000 | $13,089,837.43 | 0.39% | $13,089,837.43 | 0.39% | - | Mercati emergenti | Uruguay | |
| US30216KAF93 | Export-Import Bank of India RegS 2.25% JAN 13 31 | 14,259,000 | $13,007,002.76 | 0.39% | $13,007,002.76 | 0.39% | - | Mercati emergenti | India | |
| XS3190721525 | Kuwait International Government Bond RegS 4.136% OCT 09 30 | 12,885,000 | $13,000,967.95 | 0.39% | $13,000,967.95 | 0.39% | - | Mercati emergenti | Kuwait | |
| - | USD/ZAR FWD 20260116 SSBT-BOS | 12,901,170 | $12,901,169.61 | 0.39% | $12,901,169.61 | 0.39% | - | Non classificato | USA | |
| XS3055730355 | Navoi Mining & Metallurgical Combinat RegS 6.75% MAY 14 30 | 12,190,000 | $12,841,470.54 | 0.38% | $12,841,470.54 | 0.38% | - | Mercati emergenti | Uzbekistan | |
| USY0606WCA63 | Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 | 13,369,000 | $12,824,296.90 | 0.38% | $12,824,296.90 | 0.38% | - | Mercati emergenti | Tailandia | |
| US91087BBC37 | Mexico Government International Bond 6.875% MAY 13 37 | 11,690,000 | $12,580,388.33 | 0.38% | $12,580,388.33 | 0.38% | - | Mercati emergenti | Messico | |
| US760942BJ08 | Uruguay Government International Bond 8% OCT 29 35 | 464,866,367 | $12,419,752.15 | 0.37% | $12,419,752.15 | 0.37% | - | Mercati emergenti | Uruguay | |
| NGO7B0601269 | Nigeria OMO Bill 0% JAN 06 26 | 17,955,167,000 | $12,379,036.65 | 0.37% | $12,379,036.65 | 0.37% | - | Mercati emergenti | Nigeria | |
| XS1575968026 | Oman Government International Bond RegS 6.5% MAR 08 47 | 11,275,000 | $12,329,393.78 | 0.37% | $12,329,393.78 | 0.37% | - | Mercati emergenti | Oman | |
| - | BRL/USD NDF 20260203 CCHA-NYC | 66,965,980 | $12,113,443.00 | 0.36% | $12,220,626.81 | 0.37% | - | Non classificato | USA | |
| XS2998746213 | Ma'aden Sukuk Ltd RegS 5.25% FEB 13 30 | 11,608,000 | $12,144,151.35 | 0.36% | $12,144,151.35 | 0.36% | - | Mercati emergenti | Arabia Saudita | |
| XS3030237120 | Ivory Coast Government International Bond RegS 8.075% APR 01 36 | 11,048,000 | $12,136,098.41 | 0.36% | $12,136,098.41 | 0.36% | - | Mercati emergenti | Costa d'Avorio | |
| US45434M2C57 | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 12,865,000 | $11,999,731.84 | 0.36% | $11,999,731.83 | 0.36% | - | Mercati emergenti | India | |
| XS3066663124 | DP World Crescent Ltd REGS 5.5% MAY 08 35 | 11,530,000 | $11,979,764.80 | 0.36% | $11,979,764.80 | 0.36% | - | Mercati emergenti | Emirati Arabi Uniti | |
| USY0606WCD03 | Bangkok Bank PCL/Hong Kong RegS 4.507% NOV 26 30 | 11,895,000 | $11,975,119.56 | 0.36% | $11,975,119.55 | 0.36% | - | Mercati emergenti | Tailandia | |
| - | USD/EUR FWD 20260116 CUBS-STM | 11,948,674 | $11,948,674.00 | 0.36% | $11,948,674.00 | 0.36% | - | Non classificato | USA | |
| US698299BW36 | Panama Government International Bond 6.875% JAN 31 36 | 10,703,000 | $11,943,871.63 | 0.36% | $11,943,871.63 | 0.36% | - | Mercati emergenti | Panama | |
| - | USD/PEN NDF 20260122 CGSC-LON | 11,928,806 | $11,928,805.93 | 0.36% | $11,928,805.93 | 0.36% | - | Non classificato | USA | |
| USP5015VAT37 | Guatemala Government Bond 6.05% AUG 06 31 | 11,089,000 | $11,836,044.37 | 0.35% | $11,836,044.37 | 0.35% | - | Mercati emergenti | Guatemala | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 11,759,000 | $11,762,154.16 | 0.35% | $11,762,154.16 | 0.35% | - | Mercati emergenti | Guatemala | |
| XS2917537875 | Republic of South Africa Government International Bond RegS 7.95% NOV 19 54 | 10,715,000 | $11,618,628.10 | 0.35% | $11,618,628.10 | 0.35% | - | Mercati emergenti | Sudafrica | |
| - | USD/ZAR FWD 20260116 CMLI-LON | 11,602,476 | $11,602,475.90 | 0.35% | $11,602,475.90 | 0.35% | - | Non classificato | USA | |
| XS2895056955 | Ukraine Government International Bond RegS FRB FEB 01 34 | 24,189,105 | $11,473,071.26 | 0.34% | $11,473,071.26 | 0.34% | - | Mercati emergenti | Ucraina | |
| USP8405QAA78 | Samarco Mineracao SA RegS 9.5% JUN 30 31 | 11,297,303 | $11,443,659.56 | 0.34% | $11,443,659.56 | 0.34% | - | Mercati emergenti | Brasile | |
| USP06518AL18 | Bahamas Government International Bond RegS 8.25% JUN 24 36 | 10,229,000 | $11,422,460.05 | 0.34% | $11,422,460.05 | 0.34% | - | Mercati emergenti | Bahamas | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 9,971,000 | $11,407,476.91 | 0.34% | $11,407,476.90 | 0.34% | - | Mercati emergenti | Bulgaria | |
| XS3189694345 | Baiterek National Managing Holding JSC RegS 4.65% OCT 01 30 | 11,181,000 | $11,283,826.74 | 0.34% | $11,283,826.74 | 0.34% | - | Mercati emergenti | Kazakistan | |
| XS3195933067 | Egyptian Financial Co for Sovereign Taskeek RegS 7.95% OCT 07 32 | 10,435,000 | $11,266,408.63 | 0.34% | $11,266,408.63 | 0.34% | - | Mercati emergenti | Egitto | |
| USG10367AE36 | Bermuda Government International Bond RegS 2.375% AUG 20 30 | 12,233,000 | $11,188,820.00 | 0.34% | $11,188,820.00 | 0.34% | - | Non U.S. Markets | Bermuda | |
| US91087BAX82 | Mexico Government International Bond 6.338% MAY 04 53 | 11,618,000 | $11,182,733.57 | 0.34% | $11,182,733.57 | 0.34% | - | Mercati emergenti | Messico | |
| USP97475AJ95 | Venezuela Government International Bond RegS 7% MAR 31 38 | 38,117,500 | $11,149,368.75 | 0.33% | $11,149,368.75 | 0.33% | - | Mercati emergenti | Venezuela | |
| USP84527AA17 | SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 | 11,327,000 | $11,024,125.46 | 0.33% | $11,024,125.46 | 0.33% | - | Mercati emergenti | Perù | |
| XS2816006725 | Abu Dhabi Developmental Holding Co PJSC RegS 5.5% MAY 08 34 | 10,334,000 | $10,989,467.24 | 0.33% | $10,989,467.25 | 0.33% | - | Mercati emergenti | Emirati Arabi Uniti | |
| XS3025944573 | Bank Gospodarstwa Krajowego RegS 4.25% MAR 18 37 | 8,869,000 | $10,923,905.10 | 0.33% | $10,923,905.11 | 0.33% | - | Mercati emergenti | Polonia | |
| USP5015VAQ97 | Guatemala Government Bond RegS 6.6% JUN 13 36 | 10,086,000 | $10,870,690.80 | 0.33% | $10,870,690.80 | 0.33% | - | Mercati emergenti | Guatemala | |
| PEP01000C5K6 | Peru Government Bond 6.85% AUG 12 35 | 33,495,000 | $10,756,556.52 | 0.32% | $10,754,660.30 | 0.32% | - | Mercati emergenti | Perù | |
| XS3011744623 | Kaspi.KZ JSC RegS 6.25% MAR 26 30 | 10,323,000 | $10,744,622.86 | 0.32% | $10,744,622.86 | 0.32% | - | Mercati emergenti | Kazakistan | |
| USG3040LAB83 | Energuate Trust 2 0 RegS 6.35% SEP 15 35 | 10,526,000 | $10,700,185.65 | 0.32% | $10,700,185.65 | 0.32% | - | Mercati emergenti | Guatemala | |
| - | TRY/USD FWD 20260116 CCHA-NYC | 458,535,856 | $10,583,525.77 | 0.32% | $10,683,003.02 | 0.32% | - | Non classificato | USA | |
| USP3579ECR64 | Dominican Republic International Bond RegS 7.05% FEB 03 31 | 9,660,000 | $10,645,159.00 | 0.32% | $10,645,159.00 | 0.32% | - | Mercati emergenti | Repubblica dominicana | |
| USP3762TAA99 | Engie Energia Chile SA RegS 3.4% JAN 28 30 | 11,086,000 | $10,589,279.58 | 0.32% | $10,589,279.58 | 0.32% | - | Mercati emergenti | Cile | |
| XS2752065040 | Ivory Coast Government International Bond RegS 7.625% JAN 30 33 | 9,469,000 | $10,539,458.42 | 0.32% | $10,539,458.41 | 0.32% | - | Mercati emergenti | Costa d'Avorio | |
| USP5015VAM83 | Guatemala Government Bond RegS 3.7% OCT 07 33 | 11,668,000 | $10,526,091.73 | 0.32% | $10,526,091.73 | 0.32% | - | Mercati emergenti | Guatemala | |
| XS3182415979 | SA Global Sukuk Ltd RegS 4.125% SEP 17 30 | 10,570,000 | $10,517,099.97 | 0.32% | $10,517,099.97 | 0.32% | - | Mercati emergenti | Arabia Saudita | |
| - | EUR/USD FWD 20260116 CCHA-NYC | 8,870,882 | $10,433,168.31 | 0.31% | $10,425,060.47 | 0.31% | - | Non classificato | USA | |
| XS3227332080 | Avilease Capital Ltd RegS 4.75% NOV 12 30 | 10,344,000 | $10,326,234.46 | 0.31% | $10,326,234.47 | 0.31% | - | Mercati emergenti | Arabia Saudita | |
| XS3084345241 | Saudi Arabian Oil Co RegS 6.375% JUN 02 55 | 9,763,000 | $10,258,034.41 | 0.31% | $10,258,886.36 | 0.31% | - | Mercati emergenti | Arabia Saudita | |
| BRSTNCNTF1Q6 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 | 57,322,000 | $10,199,362.36 | 0.31% | $10,199,362.36 | 0.31% | - | Mercati emergenti | Brasile | |
| ZAG000077488 | Republic of South Africa Government Bond 6.5% FEB 28 41 | 207,223,000 | $10,187,379.28 | 0.31% | $10,186,281.81 | 0.31% | - | Mercati emergenti | Sudafrica | |
| USP75744AF25 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 10,267,000 | $10,053,978.23 | 0.30% | $10,053,978.23 | 0.30% | - | Mercati emergenti | Paraguay | |
| US900123DA57 | Turkiye Government International Bond 5.95% JAN 15 31 | 9,679,000 | $10,045,506.09 | 0.30% | $10,045,506.09 | 0.30% | - | Mercati emergenti | Turchia | |
| USL02668AA66 | Saavi Energia Sarl RegS 8.875% FEB 10 35 | 8,952,000 | $10,020,066.85 | 0.30% | $10,020,066.85 | 0.30% | - | Mercati emergenti | Messico | |
| US195325EL56 | Colombia Government International Bond 8% NOV 14 35 | 9,224,000 | $9,924,511.56 | 0.30% | $9,924,511.56 | 0.30% | - | Mercati emergenti | Colombia | |
| XS2485249523 | Romanian Government International Bond RegS 6% MAY 25 34 | 9,720,000 | $9,917,572.80 | 0.30% | $9,917,572.80 | 0.30% | - | Mercati emergenti | Romania | |
| CZ0001006894 | Czech Republic Government Bond 4.9% APR 14 34 | 191,800,000 | $9,920,329.47 | 0.30% | $9,920,329.48 | 0.30% | - | Mercati emergenti | Repubblica Ceca | |
| USL6264MAA47 | Maxam Prill Sarl RegS 7.75% JUL 15 30 | 9,453,000 | $9,814,496.37 | 0.29% | $9,814,496.37 | 0.29% | - | Corporate Debt | Lussemburgo | |
| US760942BH42 | Uruguay Government International Bond 5.442% FEB 14 37 | 9,186,000 | $9,734,953.83 | 0.29% | $9,734,953.83 | 0.29% | - | Mercati emergenti | Uruguay | |
| NGO6F0906265 | Nigeria OMO Bill 0% JUN 09 26 | 15,249,236,000 | $9,679,826.07 | 0.29% | $9,679,826.07 | 0.29% | - | Mercati emergenti | Nigeria | |
| US71654QCL41 | Petroleos Mexicanos 6.35% FEB 12 48 | 11,941,000 | $9,665,144.22 | 0.29% | $9,665,144.22 | 0.29% | - | Mercati emergenti | Messico | |
| USP48864AS47 | Barbados Government International Bond RegS 8% JUN 26 35 | 9,142,000 | $9,618,399.78 | 0.29% | $9,618,399.78 | 0.29% | - | Mercati emergenti | Barbados | |
| XS1709535097 | Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 | 10,345,000 | $9,597,579.73 | 0.29% | $9,597,579.73 | 0.29% | - | Mercati emergenti | Emirati Arabi Uniti | |
| XS2966241957 | Sri Lanka Government International Bond RegS FRB MAY 15 36 | 10,501,094 | $9,590,556.63 | 0.29% | $9,590,556.64 | 0.29% | - | Mercati emergenti | Sri Lanka | |
| USY2387VAA18 | Export-Import Bank of India RegS 5.5% JAN 13 35 | 8,934,000 | $9,559,286.16 | 0.29% | $9,559,286.16 | 0.29% | - | Mercati emergenti | India | |
| XS3202735364 | Momentive Performance Materials Inc RegS 4.125% OCT 22 28 | 9,459,000 | $9,517,224.40 | 0.29% | $9,517,224.40 | 0.29% | - | Mercati emergenti | Corea del Sud | |
| USP4R21KAA49 | Grupo Nutresa SA RegS 8% MAY 12 30 | 8,717,000 | $9,509,476.84 | 0.28% | $9,509,476.84 | 0.28% | - | Mercati emergenti | Colombia | |
| XS3227294132 | Latvenergo AS RegS 3.612% NOV 13 30 | 8,065,000 | $9,455,522.29 | 0.28% | $9,455,522.29 | 0.28% | - | Mercati emergenti | Lettonia | |
| XS1508675508 | Saudi Government International Bond RegS 4.5% OCT 26 46 | 10,914,000 | $9,419,584.51 | 0.28% | $9,419,584.51 | 0.28% | - | Mercati emergenti | Arabia Saudita | |
| - | TRY/USD FWD 20260116 CMSD-NYC | 404,303,764 | $9,331,787.80 | 0.28% | $9,419,499.65 | 0.28% | - | Non classificato | USA | |
| US71654QCC42 | Petroleos Mexicanos 6.75% SEP 21 47 | 11,183,000 | $9,404,385.56 | 0.28% | $9,404,385.56 | 0.28% | - | Mercati emergenti | Messico | |
| XS1953057491 | Egypt Government International Bond RegS 8.7% MAR 01 49 | 9,076,000 | $9,330,109.91 | 0.28% | $9,330,109.91 | 0.28% | - | Mercati emergenti | Egitto | |
| USP3R94GBM01 | Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29 | 8,717,000 | $9,135,084.27 | 0.27% | $9,135,084.27 | 0.27% | - | Mercati emergenti | Perù | |
| XS3183160236 | Colombia Government International Bond 5.625% FEB 19 36 | 8,151,000 | $9,119,855.67 | 0.27% | $9,119,855.67 | 0.27% | - | Mercati emergenti | Colombia | |
| USP2867KAM82 | Colbun SA RegS 5.375% SEP 11 35 | 8,963,000 | $9,121,408.58 | 0.27% | $9,121,408.58 | 0.27% | - | Mercati emergenti | Cile | |
| USP5178RAE82 | Honduras Government International Bond RegS 8.625% NOV 27 34 | 8,034,000 | $9,106,103.83 | 0.27% | $9,106,103.82 | 0.27% | - | Mercati emergenti | Honduras | |
| XS2921374273 | Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 | 8,972,000 | $9,070,725.56 | 0.27% | $9,070,725.56 | 0.27% | - | Mercati emergenti | Serbia | |
| USL01343AE91 | Aegea Finance Sarl RegS 7.625% JAN 20 36 | 9,319,000 | $9,054,385.43 | 0.27% | $9,054,385.43 | 0.27% | - | Mercati emergenti | Brasile | |
| US05971V2J35 | Banco de Credito del Peru RegS 6.45% JUL 30 35 | 8,442,000 | $9,015,740.84 | 0.27% | $9,015,740.83 | 0.27% | - | Mercati emergenti | Perù | |
| - | USD/EUR FWD 20260116 CHSB-NYC | 9,001,106 | $9,001,106.43 | 0.27% | $9,001,106.43 | 0.27% | - | Non classificato | USA | |
| XS2080214864 | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 9,949,065 | $8,999,570.24 | 0.27% | $8,999,570.23 | 0.27% | - | Mercati emergenti | India | |
| USP37110AT33 | Empresa Nacional del Petroleo RegS 5.95% JUL 30 34 | 8,373,000 | $8,970,019.89 | 0.27% | $8,970,019.89 | 0.27% | - | Mercati emergenti | Cile | |
| XS3200121716 | Ipoteka-Bank ATIB RegS 6.45% OCT 09 30 | 8,788,000 | $8,924,324.26 | 0.27% | $8,924,324.26 | 0.27% | - | Mercati emergenti | Uzbekistan | |
| XS2800066297 | Development Bank of Kazakhstan JSC RegS 5.5% APR 15 27 | 8,663,000 | $8,868,816.52 | 0.27% | $8,868,816.52 | 0.27% | - | Mercati emergenti | Kazakistan | |
| XS2827783437 | Republic of Uzbekistan International Bond RegS 6.9% FEB 28 32 | 8,062,000 | $8,851,641.92 | 0.27% | $8,851,641.92 | 0.27% | - | Mercati emergenti | Uzbekistan | |
| - | USD/HUF FWD 20260116 CMLI-LON | 8,838,707 | $8,838,707.22 | 0.26% | $8,838,707.22 | 0.26% | - | Non classificato | USA | |
| US922646AS37 | Venezuela Government International Bond 9.25% SEP 15 27 | 26,769,000 | $8,833,770.00 | 0.26% | $8,833,770.00 | 0.26% | - | Mercati emergenti | Venezuela | |
| XS2837240261 | Zambia Government International Bond RegS FRB JUN 30 33 | 8,960,104 | $8,824,140.01 | 0.26% | $8,824,140.01 | 0.26% | - | Mercati emergenti | Zambia | |
| USP3143NBW31 | Corp Nacional del Cobre de Chile RegS 6.78% JAN 13 55 | 7,942,000 | $8,801,324.40 | 0.26% | $8,801,324.40 | 0.26% | - | Mercati emergenti | Cile | |
| US30216KAG76 | Export-Import Bank of India RegS 5.5% JAN 18 33 | 8,184,000 | $8,782,581.83 | 0.26% | $8,782,581.83 | 0.26% | - | Mercati emergenti | India | |
| XS3021378388 | Romanian Government International Bond RegS 6.75% JUL 11 39 | 6,832,000 | $8,761,144.57 | 0.26% | $8,761,144.57 | 0.26% | - | Mercati emergenti | Romania | |
| XS1777972941 | Nigeria Government International Bond RegS 7.696% FEB 23 38 | 8,481,000 | $8,702,250.93 | 0.26% | $8,702,250.93 | 0.26% | - | Mercati emergenti | Nigeria | |
| US74449AAA97 | Pertamina Hulu Energi PT RegS 5.25% MAY 21 30 | 8,439,000 | $8,652,235.67 | 0.26% | $8,652,235.67 | 0.26% | - | Mercati emergenti | Indonesia | |
| US008281BK24 | African Development Bank FRB AUG 07 74 | 8,527,000 | $8,645,440.40 | 0.26% | $8,645,440.40 | 0.26% | - | Non U.S. Markets | Supranational | |
| XS3261834314 | Ukraine Government International Bond RegS FRB FEB 01 32 | 11,473,585 | $8,642,257.48 | 0.26% | $8,642,257.48 | 0.26% | - | Mercati emergenti | Ucraina | |
| XS3061312909 | Abu Dhabi Developmental Holding Co PJSC RegS 5% MAY 06 35 | 8,385,000 | $8,577,442.45 | 0.26% | $8,577,442.45 | 0.26% | - | Mercati emergenti | Emirati Arabi Uniti | |
| XS3200176298 | Romanian Government International Bond RegS 6.5% OCT 07 45 | 7,210,000 | $8,571,141.99 | 0.26% | $8,571,142.00 | 0.26% | - | Mercati emergenti | Romania | |
| - | TRY/USD FWD 20260116 CHSB-NYC | 367,104,610 | $8,473,189.29 | 0.25% | $8,552,830.95 | 0.26% | - | Non classificato | USA | |
| ZAG000106972 | Republic of South Africa Government Bond 8.75% JAN 31 44 | 141,295,000 | $8,474,874.75 | 0.25% | $8,473,904.21 | 0.25% | - | Mercati emergenti | Sudafrica | |
| USP3699PGM34 | Costa Rica Government International Bond RegS 6.55% APR 03 34 | 7,656,000 | $8,467,621.07 | 0.25% | $8,467,621.07 | 0.25% | - | Mercati emergenti | Costa Rica | |
| XS3195897320 | Egyptian Financial Co for Sovereign Taskeek RegS 6.375% APR 07 29 | 8,133,000 | $8,467,323.24 | 0.25% | $8,467,323.23 | 0.25% | - | Mercati emergenti | Egitto | |
| USP24038AA23 | CFE Fibra E RegS 5.875% SEP 23 40 | 8,292,336 | $8,416,733.02 | 0.25% | $8,416,784.68 | 0.25% | - | Mercati emergenti | Messico | |
| XS3196101201 | Republic of Kenya Government International Bond RegS 7.875% OCT 09 33 | 8,265,000 | $8,409,591.47 | 0.25% | $8,409,591.46 | 0.25% | - | Mercati emergenti | Kenya | |
| EGT9980H3Q19 | Egypt Treasury Bills 0% MAR 17 26 | 420,200,000 | $8,373,765.60 | 0.25% | $8,373,765.60 | 0.25% | - | Mercati emergenti | Egitto | |
| US62828M2C41 | Muthoot Finance Ltd RegS 7.125% FEB 14 28 | 7,979,000 | $8,371,729.52 | 0.25% | $8,371,729.52 | 0.25% | - | Mercati emergenti | India | |
| US279158AV11 | Ecopetrol SA 8.375% JAN 19 36 | 7,840,000 | $8,361,110.77 | 0.25% | $8,361,110.77 | 0.25% | - | Mercati emergenti | Colombia | |
| USC3535CAR90 | First Quantum Minerals Ltd RegS 8% MAR 01 33 | 7,626,000 | $8,347,523.82 | 0.25% | $8,347,523.82 | 0.25% | - | Mercati emergenti | Zambia | |
| USP0091LAC02 | AES Andes SA RegS FRB JUN 10 55 | 7,925,000 | $8,330,317.52 | 0.25% | $8,330,317.52 | 0.25% | - | Mercati emergenti | Cile | |
| US91127LAE02 | United Overseas Bank Ltd RegS FRB OCT 14 31 | 8,432,000 | $8,315,040.13 | 0.25% | $8,315,040.13 | 0.25% | - | Corporate Debt | Singapore | |
| XS3182054422 | Almarai Sukuk Ltd RegS 4.45% SEP 24 30 | 8,292,000 | $8,314,444.93 | 0.25% | $8,314,444.93 | 0.25% | - | Mercati emergenti | Arabia Saudita | |
| XS2434896010 | Romanian Government International Bond RegS 3.625% MAR 27 32 | 8,998,000 | $8,308,506.37 | 0.25% | $8,308,506.37 | 0.25% | - | Mercati emergenti | Romania | |
| XS3199474852 | AL Jawaher Assets Co Spc RegS 4.662% OCT 29 30 | 8,283,000 | $8,280,247.56 | 0.25% | $8,280,247.56 | 0.25% | - | Mercati emergenti | Oman | |
| EGT998033Q17 | Egypt Treasury Bills 0% MAR 03 26 | 411,300,000 | $8,273,260.61 | 0.25% | $8,273,260.61 | 0.25% | - | Mercati emergenti | Egitto | |
| XS2891726296 | Jscb Agrobank RegS 9.25% OCT 02 29 | 7,518,000 | $8,262,706.13 | 0.25% | $8,262,706.13 | 0.25% | - | Mercati emergenti | Uzbekistan | |
| XS3183159733 | Colombia Government International Bond 5% SEP 19 32 | 7,228,000 | $8,252,376.15 | 0.25% | $8,252,376.14 | 0.25% | - | Mercati emergenti | Colombia | |
| USP5015VAV82 | Guatemala Government Bond RegS 6.875% AUG 15 55 | 7,506,000 | $8,250,605.63 | 0.25% | $8,250,605.63 | 0.25% | - | Mercati emergenti | Guatemala | |
| XS3185371195 | Mexico Government International Bond 5.125% MAR 19 38 | 6,947,000 | $8,237,002.01 | 0.25% | $8,237,002.01 | 0.25% | - | Mercati emergenti | Messico | |
| US105756CP36 | Brazilian Government International Bond 5.500 FEB 04 33 | 8,266,000 | $8,207,150.67 | 0.25% | $8,207,150.67 | 0.25% | - | Mercati emergenti | Brasile | |
| US698299BY91 | Panama Government International Bond 8% MAR 01 38 | 6,861,000 | $8,193,863.60 | 0.25% | $8,193,863.60 | 0.25% | - | Mercati emergenti | Panama | |
| US91087BBL36 | Mexico Government International Bond 5.000 SEP 22 35 | 8,175,000 | $8,187,007.03 | 0.25% | $8,187,007.03 | 0.25% | - | Mercati emergenti | Messico | |
| US62828M2E07 | Muthoot Finance Ltd RegS 6.375% MAR 02 30 | 7,884,000 | $8,172,731.77 | 0.24% | $8,172,731.76 | 0.24% | - | Mercati emergenti | India | |
| US900123DR82 | Turkiye Government International Bond 6.95% SEP 16 35 | 7,779,000 | $8,170,663.57 | 0.24% | $8,170,663.57 | 0.24% | - | Mercati emergenti | Turchia | |
| XS3218072919 | Nigeria Government International Bond RegS 8.631% JAN 13 36 | 7,506,000 | $8,145,668.33 | 0.24% | $8,145,668.33 | 0.24% | - | Mercati emergenti | Nigeria | |
| XS1711550373 | CFAMC III Co Ltd RegS 4.25% NOV 07 27 | 8,133,000 | $8,124,055.41 | 0.24% | $8,124,055.41 | 0.24% | - | Mercati emergenti | Cina | |
| XS3239891339 | Colombia Government International Bond 5.75% NOV 26 34 | 7,082,000 | $8,106,875.77 | 0.24% | $8,106,875.78 | 0.24% | - | Mercati emergenti | Colombia | |
| XS2407028435 | MVM Energetika Zrt RegS 0.875% NOV 18 27 | 7,183,000 | $8,104,371.79 | 0.24% | $8,104,371.79 | 0.24% | - | Mercati emergenti | Ungheria | |
| XS1729875598 | Pakistan Government International Bond RegS 6.875 DEC 05 27 | 7,993,000 | $8,088,990.56 | 0.24% | $8,088,990.56 | 0.24% | - | Mercati emergenti | Pakistan | |
| USG59669AG93 | Meituan RegS 4.5% MAY 05 31 | 8,115,000 | $8,084,822.59 | 0.24% | $8,084,822.59 | 0.24% | - | Mercati emergenti | Cina | |
| US715638EC21 | Peruvian Government International Bond 5.875% AUG 08 54 | 7,929,000 | $8,031,179.48 | 0.24% | $8,031,179.48 | 0.24% | - | Mercati emergenti | Perù | |
| USG11185AA61 | Biocon Biologics Global PLC RegS 6.67% OCT 09 29 | 7,850,000 | $8,025,259.64 | 0.24% | $8,025,259.63 | 0.24% | - | Mercati emergenti | India | |
| XS3090933485 | Bulgarian Energy Holding EAD RegS 4.25% JUN 19 30 | 6,679,000 | $8,016,085.51 | 0.24% | $8,016,085.51 | 0.24% | - | Mercati emergenti | Bulgaria | |
| USP4R53VAC78 | Grupo Energia Bogota SA ESP RegS 5.75% OCT 22 35 | 8,005,000 | $8,014,372.52 | 0.24% | $8,014,372.52 | 0.24% | - | Mercati emergenti | Colombia | |
| - | ZAR/USD FWD 20260116 CCHA-NYC | 132,289,750 | $7,981,659.31 | 0.24% | $7,988,511.45 | 0.24% | - | Non classificato | USA | |
| XS2775699577 | IRB Infrastructure Developers Ltd RegS 7.11% MAR 11 32 | 7,560,000 | $7,966,287.33 | 0.24% | $7,966,287.33 | 0.24% | - | Mercati emergenti | India | |
| USG10367AH66 | Bermuda Government International Bond RegS 5% JUL 15 32 | 7,714,000 | $7,965,133.56 | 0.24% | $7,965,133.56 | 0.24% | - | Non U.S. Markets | Bermuda | |
| USP0R60QAA15 | Alfa Desarrollo SpA RegS 4.55% SEP 27 51 | 9,739,442 | $7,951,461.07 | 0.24% | $7,951,461.07 | 0.24% | - | Mercati emergenti | Cile | |
| USL7909CAJ64 | Raizen Fuels Finance SA RegS 6.25% JUL 08 32 | 9,141,000 | $7,952,987.40 | 0.24% | $7,952,987.40 | 0.24% | - | Mercati emergenti | Brasile | |
| EGT9980R1Q10 | Egypt Treasury Bills 0% JAN 27 26 | 385,900,000 | $7,949,666.37 | 0.24% | $7,949,666.37 | 0.24% | - | Mercati emergenti | Egitto | |
| XS2783579704 | MVM Energetika Zrt RegS 6.5% MAR 13 31 | 7,388,000 | $7,932,942.06 | 0.24% | $7,932,942.06 | 0.24% | - | Mercati emergenti | Ungheria | |
| HU0000407317 | Hungary Government Bond 6.75% JUL 23 31 | 2,432,000,000 | $7,899,798.52 | 0.24% | $7,899,798.52 | 0.24% | - | Mercati emergenti | Ungheria | |
| US455780DR40 | Indonesia Government International Bond 4.85% JAN 11 33 | 7,629,000 | $7,877,835.15 | 0.24% | $7,877,835.15 | 0.24% | - | Mercati emergenti | Indonesia | |
| USP31890AL30 | Corp Andina de Fomento RegS FRB DEC 17 73 PERP | 7,642,000 | $7,872,215.25 | 0.24% | $7,872,215.25 | 0.24% | - | Mercati emergenti | Supranational | |
| - | CNH/USD FWD 20260116 CBCL-LON | 54,955,943 | $7,886,157.95 | 0.24% | $7,864,161.93 | 0.24% | - | Non classificato | USA | |
| US857524AH50 | Republic of Poland Government International Bond 5.375% FEB 12 35 | 7,437,000 | $7,863,897.50 | 0.24% | $7,863,897.50 | 0.24% | - | Mercati emergenti | Polonia | |
| - | CLP/USD NDF 20260219 CGSC-LON | 7,055,924,884 | $7,844,681.46 | 0.24% | $7,832,606.10 | 0.23% | - | Non classificato | USA | |
| XS2993845945 | Saudi Electricity Sukuk Programme Co RegS 5.225% FEB 18 30 | 7,500,000 | $7,829,207.04 | 0.23% | $7,829,207.04 | 0.23% | - | Mercati emergenti | Arabia Saudita | |
| US760942BD38 | Uruguay Government International Bond 4.975% APR 20 55 | 8,392,000 | $7,725,354.67 | 0.23% | $7,725,354.67 | 0.23% | - | Mercati emergenti | Uruguay | |
| US91087BBD10 | Mexico Government International Bond 7.375% MAY 13 55 | 7,093,000 | $7,708,908.83 | 0.23% | $7,708,908.83 | 0.23% | - | Mercati emergenti | Messico | |
| - | PEN/USD NDF 20260122 CCIT-NYC | 25,868,085 | $7,690,346.48 | 0.23% | $7,696,315.29 | 0.23% | - | Non classificato | USA | |
| XS3013061489 | National Central Cooling Co PJSC RegS 5.279% MAR 05 30 | 7,346,000 | $7,682,438.58 | 0.23% | $7,682,438.58 | 0.23% | - | Mercati emergenti | Emirati Arabi Uniti | |
| XS3179720167 | Bidvest Group UK PLC RegS 6.2% SEP 17 32 | 7,392,000 | $7,663,849.01 | 0.23% | $7,663,849.01 | 0.23% | - | Mercati emergenti | Sudafrica | |
| US91087BBF67 | Mexico Government International Bond 6.625% JAN 29 38 | 7,117,000 | $7,661,030.40 | 0.23% | $7,661,030.40 | 0.23% | - | Mercati emergenti | Messico | |
| US698299BN37 | Panama Government International Bond 2.252% SEP 29 32 | 9,190,000 | $7,644,748.47 | 0.23% | $7,644,748.47 | 0.23% | - | Mercati emergenti | Panama | |
| USL1567LAB91 | Chile Electricity Lux Mpc II Sarl Regs 5.672% OCT 20 35 | 7,283,474 | $7,645,655.52 | 0.23% | $7,645,655.52 | 0.23% | - | Mercati emergenti | Cile | |
| XS2759982064 | Benin Government International Bond REGS 7.96% FEB 13 38 | 7,154,000 | $7,634,485.13 | 0.23% | $7,634,485.13 | 0.23% | - | Mercati emergenti | Benin | |
| XS3201109637 | DAE Sukuk Difc Ltd RegS 4.5% OCT 16 30 | 7,643,000 | $7,621,032.49 | 0.23% | $7,621,032.49 | 0.23% | - | Mercati emergenti | Emirati Arabi Uniti | |
| XS3040573191 | OCP SA RegS 6.7% MAR 01 36 | 6,952,000 | $7,610,447.09 | 0.23% | $7,610,447.09 | 0.23% | - | Mercati emergenti | Marocco | |
| US105756CN87 | Brazilian Government International Bond 7.25% JAN 12 56 | 7,522,000 | $7,606,643.39 | 0.23% | $7,606,643.39 | 0.23% | - | Mercati emergenti | Brasile | |
| USP3579ECW59 | Dominican Republic International Bond RegS 6.95% MAR 15 37 | 6,935,000 | $7,583,865.57 | 0.23% | $7,583,865.57 | 0.23% | - | Mercati emergenti | Repubblica dominicana | |
| US195325EP60 | Colombia Government International Bond 7.75% NOV 07 36 | 7,190,000 | $7,576,642.25 | 0.23% | $7,576,642.25 | 0.23% | - | Mercati emergenti | Colombia | |
| XS3176783986 | State Bank of India/London RegS 4.5% SEP 09 30 | 7,422,000 | $7,553,146.67 | 0.23% | $7,553,146.67 | 0.23% | - | Mercati emergenti | India | |
| - | MXN/USD FWD 20260116 CBCL-LON | 135,973,787 | $7,542,119.35 | 0.23% | $7,550,953.06 | 0.23% | - | Non classificato | USA | |
| XS2911115645 | Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 | 6,941,000 | $7,490,572.57 | 0.22% | $7,490,572.56 | 0.22% | - | Mercati emergenti | Uzbekistan | |
| EGT9980H2Q10 | Egypt Treasury Bills 0% FEB 17 26 | 368,325,000 | $7,479,172.16 | 0.22% | $7,479,172.16 | 0.22% | - | Mercati emergenti | Egitto | |
| XS3037625319 | Montenegro Government International Bond RegS 4.875% APR 01 32 | 6,010,000 | $7,384,630.56 | 0.22% | $7,384,630.56 | 0.22% | - | Mercati emergenti | Montenegro | |
| XS3101499187 | Hungary Government International Bond RegS 5.375% SEP 26 30 | 6,985,000 | $7,369,357.27 | 0.22% | $7,369,357.27 | 0.22% | - | Mercati emergenti | Ungheria | |
| USG98149AM28 | Wynn Macau Ltd RegS 6.75% FEB 15 34 | 7,085,000 | $7,351,532.81 | 0.22% | $7,351,532.81 | 0.22% | - | Mercati emergenti | Macau | |
| XS3204248440 | Angolan Government International Bond RegS 9.244% JAN 15 31 | 7,165,000 | $7,347,538.05 | 0.22% | $7,347,538.06 | 0.22% | - | Mercati emergenti | Angola | |
| XS2999564581 | Romanian Government International Bond RegS 7.5% FEB 10 37 | 6,460,000 | $7,335,122.76 | 0.22% | $7,335,122.76 | 0.22% | - | Mercati emergenti | Romania | |
| USL15669AA91 | Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 | 6,792,155 | $7,310,322.16 | 0.22% | $7,310,322.16 | 0.22% | - | Mercati emergenti | Cile | |
| USP84641AD49 | Province of Santa Fe RegS 8.1% DEC 11 34 | 7,407,000 | $7,302,190.95 | 0.22% | $7,302,190.95 | 0.22% | - | Mercati emergenti | Argentina | |
| US760942BG68 | Oriental Republic of Uruguay 5.25% SEP 10 60 | 7,645,801 | $7,261,121.63 | 0.22% | $7,261,121.64 | 0.22% | - | Mercati emergenti | Uruguay | |
| XS2966242179 | Sri Lanka Government International Bond RegS FRB JUN 15 35 | 9,501,402 | $7,236,267.76 | 0.22% | $7,236,267.76 | 0.22% | - | Mercati emergenti | Sri Lanka | |
| - | USD/MXN FWD 20260116 CGSC-LON | 7,219,534 | $7,219,533.79 | 0.22% | $7,219,533.79 | 0.22% | - | Non classificato | USA | |
| USP75744AT29 | Paraguay Government International Bond RegS 6.65% MAR 04 55 | 6,492,000 | $7,193,339.39 | 0.22% | $7,193,339.39 | 0.22% | - | Mercati emergenti | Paraguay | |
| USG6211BAA82 | Montego Bay Airport Revenue Finance Ltd RegS 6.6% JUN 15 35 | 7,187,000 | $7,181,489.97 | 0.22% | $7,181,489.97 | 0.22% | - | Mercati emergenti | Giamaica | |
| CZ0001007033 | Czech Republic Government Bond 4.5% NOV 11 32 | 145,080,000 | $7,165,925.73 | 0.21% | $7,165,925.73 | 0.21% | - | Mercati emergenti | Repubblica Ceca | |
| USP3012UAA45 | Comision Ejecutiva Hidroelectrica del Rio Lempa RegS 8.65% JAN 24 33 | 6,373,000 | $7,075,455.07 | 0.21% | $7,075,455.07 | 0.21% | - | Mercati emergenti | El Salvador | |
| - | USD/TRY FWD 20260116 CMLI-LON | 7,065,381 | $7,065,380.86 | 0.21% | $7,065,380.86 | 0.21% | - | Non classificato | USA | |
| XS2365195978 | Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 | 7,576,000 | $7,062,563.04 | 0.21% | $7,062,563.04 | 0.21% | - | Mercati emergenti | Uzbekistan | |
| XS3072231809 | Hazine Mustesarligi Varlik Kiralama AS RegS 6.75% SEP 01 30 | 6,539,000 | $7,004,016.60 | 0.21% | $7,004,016.60 | 0.21% | - | Mercati emergenti | Turchia | |
| XS2913966318 | Turkiye Vakiflar Bankasi TAO RegS 6.875% JAN 07 30 | 6,582,000 | $6,976,349.19 | 0.21% | $6,976,349.19 | 0.21% | - | Mercati emergenti | Turchia | |
| US715638EB48 | Peruvian Government International Bond 5.375% FEB 08 35 | 6,678,000 | $6,964,156.94 | 0.21% | $6,964,156.94 | 0.21% | - | Mercati emergenti | Perù | |
| XS3113144912 | Muangthai Capital PCL RegS 7.55% JUL 21 30 | 6,531,000 | $6,919,861.13 | 0.21% | $6,919,861.13 | 0.21% | - | Mercati emergenti | Tailandia | |
| XS3107110390 | National Bank of Uzbekistan RegS 7.2% JUL 17 30 | 6,490,000 | $6,914,590.08 | 0.21% | $6,914,590.08 | 0.21% | - | Mercati emergenti | Uzbekistan | |
| XS3078653279 | Boubyan Sukuk Ltd RegS 4.973% JUN 04 30 | 6,693,000 | $6,860,354.45 | 0.21% | $6,860,354.45 | 0.21% | - | Mercati emergenti | Kuwait | |
| XS3105188679 | Czechoslovak Group AS RegS 6.5% JAN 10 31 | 6,480,000 | $6,858,332.40 | 0.21% | $6,858,332.40 | 0.21% | - | Mercati emergenti | Repubblica Ceca | |
| XS3194913763 | SRC Sukuk Ltd RegS 4.875% OCT 02 35 | 6,800,000 | $6,853,176.30 | 0.21% | $6,853,176.29 | 0.21% | - | Mercati emergenti | Arabia Saudita | |
| XS3184474891 | Bank Muscat SAOG RegS 4.846% OCT 01 30 | 6,715,000 | $6,793,084.04 | 0.20% | $6,793,084.03 | 0.20% | - | Mercati emergenti | Oman | |
| XS3067899610 | Baiterek National Managing Holding JSC RegS 5.45% MAY 08 28 | 6,642,000 | $6,791,397.06 | 0.20% | $6,791,397.05 | 0.20% | - | Mercati emergenti | Kazakistan | |
| XS3250465385 | United Group BV RegS 6.25% JAN 31 32 | 5,705,000 | $6,743,949.38 | 0.20% | $6,743,949.37 | 0.20% | - | Mercati emergenti | Slovenia | |
| XS1892127470 | Romanian Government International Bond RegS 4.125% MAR 11 39 | 6,568,000 | $6,732,262.59 | 0.20% | $6,732,262.58 | 0.20% | - | Mercati emergenti | Romania | |
| BRSTNCNTF238 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 | 42,437,000 | $6,733,613.44 | 0.20% | $6,733,613.43 | 0.20% | - | Mercati emergenti | Brasile | |
| XS3218073057 | Nigeria Government International Bond RegS 9.13% JAN 13 46 | 6,176,000 | $6,713,603.53 | 0.20% | $6,713,603.53 | 0.20% | - | Mercati emergenti | Nigeria | |
| XS1566179039 | Nigeria Government International Bond RegS 7.875% FEB 16 32 | 6,252,000 | $6,715,250.01 | 0.20% | $6,715,250.01 | 0.20% | - | Mercati emergenti | Nigeria | |
| USP3143NBV57 | Corp Nacional del Cobre de Chile RegS 6.33% JAN 13 35 | 6,087,000 | $6,674,638.98 | 0.20% | $6,674,638.98 | 0.20% | - | Mercati emergenti | Cile | |
| XS2890436087 | Bulgaria Government International Bond RegS 5% MAR 05 37 | 6,554,000 | $6,638,991.69 | 0.20% | $6,638,991.69 | 0.20% | - | Mercati emergenti | Bulgaria | |
| XS2908633683 | Romanian Government International Bond RegS 5.75% MAR 24 35 | 6,588,000 | $6,629,485.79 | 0.20% | $6,629,485.79 | 0.20% | - | Mercati emergenti | Romania | |
| XS3093655341 | Kazakhstan Government International Bond RegS 5% JUL 01 32 | 6,352,000 | $6,624,429.21 | 0.20% | $6,624,429.21 | 0.20% | - | Mercati emergenti | Kazakistan | |
| XS3061310101 | Abu Dhabi Developmental Holding Co PJSC RegS 4.5% MAY 06 30 | 6,483,000 | $6,578,227.69 | 0.20% | $6,578,227.68 | 0.20% | - | Mercati emergenti | Emirati Arabi Uniti | |
| XS3223314017 | National Bank of Kuwait SAKP RegS FRB FEB 10 36 | 6,516,000 | $6,572,800.65 | 0.20% | $6,572,800.65 | 0.20% | - | Mercati emergenti | Kuwait | |
| XS2109812508 | Romanian Government International Bond RegS 2% JAN 28 32 | 6,390,000 | $6,564,174.91 | 0.20% | $6,564,174.91 | 0.20% | - | Mercati emergenti | Romania | |
| US71643VAB18 | Petroleos Mexicanos 6.7% FEB 16 32 | 6,417,000 | $6,561,095.15 | 0.20% | $6,561,095.15 | 0.20% | - | Mercati emergenti | Messico | |
| XS1678623734 | Republic of Azerbaijan International Bond RegS 3.5% SEP 01 32 | 6,893,000 | $6,557,638.50 | 0.20% | $6,557,638.50 | 0.20% | - | Mercati emergenti | Azerbaijan | |
| XS2838370414 | CEZ AS RegS 4.25% JUN 11 32 | 5,316,000 | $6,526,954.54 | 0.20% | $6,526,954.54 | 0.20% | - | Mercati emergenti | Repubblica Ceca | |
| USP3699PGH49 | Costa Rica Government International Bond RegS 7% APR 04 44 | 5,869,000 | $6,525,838.92 | 0.20% | $6,525,838.92 | 0.20% | - | Mercati emergenti | Costa Rica | |
| USP0100VAC74 | Aeropuertos Dominicanos Siglo XXI SA RegS 7% JUN 30 34 | 6,202,000 | $6,513,305.94 | 0.20% | $6,513,305.94 | 0.20% | - | Mercati emergenti | Repubblica dominicana | |
| USP1S81BAA64 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS FRB JUN 29 38 | 5,877,000 | $6,502,178.31 | 0.19% | $6,502,178.30 | 0.19% | - | Mercati emergenti | Messico | |
| XS2966430683 | TC Ziraat Bankasi AS RegS 7.25% FEB 04 30 | 6,079,000 | $6,497,692.14 | 0.19% | $6,497,692.14 | 0.19% | - | Mercati emergenti | Turchia | |
| USP37110AS59 | Empresa Nacional del Petroleo RegS 6.15% MAY 10 33 | 6,076,000 | $6,482,408.51 | 0.19% | $6,482,408.51 | 0.19% | - | Mercati emergenti | Cile | |
| USL1567LAA19 | Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 | 6,248,212 | $6,472,023.91 | 0.19% | $6,472,023.91 | 0.19% | - | Mercati emergenti | Cile | |
| XS2907245208 | Abu Dhabi Developmental Holding Co PJSC RegS 5.25% OCT 02 54 | 6,536,000 | $6,420,295.91 | 0.19% | $6,420,295.92 | 0.19% | - | Mercati emergenti | Emirati Arabi Uniti | |
| USU8215PAA31 | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development RegS 9% NOV 14 30 | 6,657,000 | $6,406,929.80 | 0.19% | $6,406,929.80 | 0.19% | - | Mercati emergenti | Colombia | |
| USP6040KAD92 | Kallpa Generacion SA RegS 5.5% SEP 11 35 | 6,275,000 | $6,399,279.86 | 0.19% | $6,399,279.86 | 0.19% | - | Mercati emergenti | Perù | |
| - | USD/PEN NDF 20260122 CCHA-NYC | 6,380,431 | $6,380,431.12 | 0.19% | $6,380,431.12 | 0.19% | - | Non classificato | USA | |
| ROPG9LZUB0O2 | Romania Government Bond 7.5% JUL 27 33 | 25,670,000 | $6,354,741.84 | 0.19% | $6,354,741.84 | 0.19% | - | Mercati emergenti | Romania | |
| XS3098982815 | SNB Funding Ltd RegS FRB JUN 24 35 | 6,152,000 | $6,339,363.26 | 0.19% | $6,339,363.26 | 0.19% | - | Mercati emergenti | Arabia Saudita | |
| US71654QDF63 | Petroleos Mexicanos 6.95% JAN 28 60 | 7,505,000 | $6,331,499.44 | 0.19% | $6,331,499.44 | 0.19% | - | Mercati emergenti | Messico | |
| XS3081701362 | MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 | 5,134,000 | $6,316,961.19 | 0.19% | $6,316,961.20 | 0.19% | - | Mercati emergenti | Ungheria | |
| XS2907161363 | Abu Dhabi Developmental Holding Co PJSC RegS 4.375% OCT 02 31 | 6,277,000 | $6,312,139.73 | 0.19% | $6,312,139.73 | 0.19% | - | Mercati emergenti | Emirati Arabi Uniti | |
| XS2676777605 | First Abu Dhabi Bank PJSC RegS FRB APR 04 34 | 5,982,000 | $6,300,579.39 | 0.19% | $6,300,579.39 | 0.19% | - | Mercati emergenti | Emirati Arabi Uniti | |
| - | CZK/USD FWD 20260116 CMLI-LON | 128,998,483 | $6,276,278.61 | 0.19% | $6,275,054.07 | 0.19% | - | Non classificato | USA | |
| XS2851607403 | Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34 | 5,790,000 | $6,247,726.38 | 0.19% | $6,247,726.38 | 0.19% | - | Mercati emergenti | Polonia | |
| XS3038530229 | Al Rajhi Sukuk Ltd RegS 4.865% MAY 19 30 | 6,105,000 | $6,228,053.68 | 0.19% | $6,228,053.68 | 0.19% | - | Mercati emergenti | Arabia Saudita | |
| XS3080462222 | Ceske Drahy AS RegS 3.75% JUL 28 30 | 5,073,000 | $6,220,231.68 | 0.19% | $6,220,231.69 | 0.19% | - | Mercati emergenti | Repubblica Ceca | |
| US900123CY43 | Turkiye Government International Bond 5.25% MAR 13 30 | 6,097,000 | $6,156,445.75 | 0.18% | $6,156,445.75 | 0.18% | - | Mercati emergenti | Turchia | |
| XS2838999691 | Serbia International Bond RegS 6% JUN 12 34 | 5,901,000 | $6,119,358.58 | 0.18% | $6,119,358.58 | 0.18% | - | Mercati emergenti | Serbia | |
| XS3032932645 | Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 | 5,835,000 | $6,114,345.38 | 0.18% | $6,114,345.37 | 0.18% | - | Mercati emergenti | Kazakistan | |
| USP17625AD98 | Venezuela Government International Bond RegS 11.95% AUG 05 31 | 17,389,000 | $5,651,425.00 | 0.17% | $6,090,110.83 | 0.18% | - | Mercati emergenti | Venezuela | |
| US900123DS65 | Turkiye Government International Bond 6.8% NOV 04 36 | 5,955,000 | $6,075,497.44 | 0.18% | $6,075,497.44 | 0.18% | - | Mercati emergenti | Turchia | |
| XS2689091846 | Hazine Mustesarligi Varlik Kiralama AS RegS 8.509% JAN 14 29 | 5,317,000 | $6,062,759.23 | 0.18% | $6,062,759.23 | 0.18% | - | Mercati emergenti | Turchia | |
| XS3196129632 | Republic of Kenya Government International Bond RegS 8.8% OCT 09 38 | 5,858,000 | $6,048,811.02 | 0.18% | $6,048,811.02 | 0.18% | - | Mercati emergenti | Kenya | |
| XS2900389870 | Hazine Mustesarligi Varlik Kiralama AS RegS 6.5% APR 26 30 | 5,733,000 | $6,030,565.41 | 0.18% | $6,030,565.41 | 0.18% | - | Mercati emergenti | Turchia | |
| XS2636412210 | Albania Government International Bond RegS 5.9% JUN 09 28 | 4,702,000 | $6,030,981.04 | 0.18% | $6,030,981.04 | 0.18% | - | Mercati emergenti | Albania | |
| USP3R94GBP32 | Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 | 5,784,000 | $6,018,904.31 | 0.18% | $6,018,904.31 | 0.18% | - | Mercati emergenti | Perù | |
| USY7150KAA98 | Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 | 5,708,984 | $6,016,872.15 | 0.18% | $6,016,872.15 | 0.18% | - | Mercati emergenti | Indonesia | |
| XS2339967932 | Dua Capital Ltd RegS 2.78% MAY 11 31 | 6,416,000 | $5,949,859.07 | 0.18% | $5,949,859.06 | 0.18% | - | Mercati emergenti | Malaysia | |
| XS3040572979 | OCP SA RegS 6.1% APR 30 30 | 5,559,000 | $5,864,834.56 | 0.18% | $5,864,834.56 | 0.18% | - | Mercati emergenti | Marocco | |
| - | USD/TRY FWD 20260116 CBNP-PAR | 5,775,681 | $5,775,680.86 | 0.17% | $5,775,680.86 | 0.17% | - | Non classificato | USA | |
| USG10367AG83 | Bermuda Government International Bond RegS 3.375% AUG 20 50 | 8,138,000 | $5,735,509.81 | 0.17% | $5,735,509.81 | 0.17% | - | Non U.S. Markets | Bermuda | |
| XS1819680528 | Angolan Government International Bond RegS 9.375% MAY 08 48 | 6,286,000 | $5,548,780.48 | 0.17% | $5,548,780.48 | 0.17% | - | Mercati emergenti | Angola | |
| XS3008639810 | Republic of Uzbekistan International Bond RegS 5.1% FEB 25 29 | 4,353,000 | $5,508,081.50 | 0.16% | $5,508,081.50 | 0.16% | - | Mercati emergenti | Uzbekistan | |
| XS3089771029 | QIB Sukuk Ltd RegS 4.803% JUN 12 30 | 5,378,000 | $5,494,625.62 | 0.16% | $5,494,625.62 | 0.16% | - | Mercati emergenti | Qatar | |
| US91087BBA70 | Mexico Government International Bond 6.4% MAY 07 54 | 5,658,000 | $5,488,825.80 | 0.16% | $5,488,825.80 | 0.16% | - | Mercati emergenti | Messico | |
| XS2386563469 | NBK SPC Ltd RegS FRB SEP 15 27 | 5,517,000 | $5,433,057.31 | 0.16% | $5,433,057.31 | 0.16% | - | Mercati emergenti | Kuwait | |
| XS1864523300 | Eskom Holdings RegS 6.35% AUG 10 28 | 5,119,000 | $5,428,755.22 | 0.16% | $5,428,755.21 | 0.16% | - | Mercati emergenti | Sudafrica | |
| USP3699PGJ05 | Costa Rica Government International Bond RegS 7.158% MAR 12 45 | 4,804,000 | $5,414,938.29 | 0.16% | $5,414,938.29 | 0.16% | - | Mercati emergenti | Costa Rica | |
| XS3108471197 | Turkiye Vakiflar Bankasi TAO RegS 7.25% JUL 31 30 | 5,059,000 | $5,414,470.07 | 0.16% | $5,414,470.07 | 0.16% | - | Mercati emergenti | Turchia | |
| ZAG000125972 | Republic of South Africa Government Bond 8.875% FEB 28 35 | 83,233,000 | $5,379,850.67 | 0.16% | $5,379,850.67 | 0.16% | - | Mercati emergenti | Sudafrica | |
| USP2000GAA15 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 7.625% FEB 11 35 | 4,959,000 | $5,353,998.13 | 0.16% | $5,353,998.13 | 0.16% | - | Mercati emergenti | Messico | |
| XS2010026305 | Hungary Government International Bond RegS 5.25% JUN 16 29 | 5,231,000 | $5,346,205.97 | 0.16% | $5,346,205.97 | 0.16% | - | Mercati emergenti | Ungheria | |
| US731011AY80 | Republic of Poland Government International Bond 5.125% SEP 18 34 | 5,136,000 | $5,335,422.64 | 0.16% | $5,335,422.63 | 0.16% | - | Mercati emergenti | Polonia | |
| XS3237223311 | Ciudad Autonoma De Buenos Aires/Government Bonds RegS 7.8% NOV 26 33 | 5,174,000 | $5,284,378.67 | 0.16% | $5,284,378.67 | 0.16% | - | Mercati emergenti | Argentina | |
| XS2974156627 | KFH Sukuk Co RegS 5.376% JAN 14 30 | 4,971,000 | $5,272,872.46 | 0.16% | $5,272,872.46 | 0.16% | - | Mercati emergenti | Kuwait | |
| XS2853544398 | National Bank of Uzbekistan RegS 8.5% JUL 05 29 | 4,729,000 | $5,257,583.90 | 0.16% | $5,257,583.91 | 0.16% | - | Mercati emergenti | Uzbekistan | |
| USP37110AN62 | Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 | 5,098,000 | $5,233,442.82 | 0.16% | $5,233,442.81 | 0.16% | - | Mercati emergenti | Cile | |
| XS2630760796 | MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 | 4,998,000 | $5,209,842.23 | 0.16% | $5,209,842.23 | 0.16% | - | Mercati emergenti | Ungheria | |
| XS2810168810 | OCP SA RegS 7.5% MAY 02 54 | 4,639,000 | $5,194,342.42 | 0.16% | $5,194,342.42 | 0.16% | - | Mercati emergenti | Marocco | |
| US836205BB97 | Republic of South Africa Government International Bond 5.75% SEP 30 49 | 6,042,000 | $5,181,170.29 | 0.16% | $5,181,170.29 | 0.16% | - | Mercati emergenti | Sudafrica | |
| USY9350HAA06 | Varanasi Aurangabad Nh-2 Tollway Pvt Ltd RegS 5.9% FEB 28 34 | 4,882,762 | $5,172,977.65 | 0.15% | $5,172,977.65 | 0.15% | - | Mercati emergenti | India | |
| XS2114850949 | QNB Finance Ltd RegS 2.75% FEB 12 27 | 5,176,000 | $5,150,989.86 | 0.15% | $5,150,989.86 | 0.15% | - | Mercati emergenti | Qatar | |
| USP68788AF84 | Suriname Government International Bond RegS 8.5% NOV 06 35 | 4,684,000 | $5,119,546.94 | 0.15% | $5,119,546.94 | 0.15% | - | Mercati emergenti | Suriname | |
| ROXL7LT7QZ66 | Romania Government Bond 8% APR 29 30 | 20,030,000 | $5,090,151.04 | 0.15% | $5,090,151.04 | 0.15% | - | Mercati emergenti | Romania | |
| XS2908172260 | Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 | 4,660,000 | $5,042,694.73 | 0.15% | $5,042,694.73 | 0.15% | - | Mercati emergenti | Sudafrica | |
| XS2976334222 | Benin Government International Bond RegS 8.375% JAN 23 41 | 4,623,000 | $5,019,930.80 | 0.15% | $5,019,930.80 | 0.15% | - | Mercati emergenti | Benin | |
| XS0217249126 | Venezuela Government International Bond 7.65% APR 21 25 | 17,881,000 | $5,006,680.00 | 0.15% | $5,006,680.00 | 0.15% | - | Mercati emergenti | Venezuela | |
| XS2849506402 | Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29 | 4,504,000 | $5,002,786.67 | 0.15% | $5,002,786.67 | 0.15% | - | Mercati emergenti | Uzbekistan | |
| US698299BR41 | Panama Government International Bond 3.298% JAN 19 33 | 5,607,000 | $4,998,309.69 | 0.15% | $4,998,309.69 | 0.15% | - | Mercati emergenti | Panama | |
| US698299BT07 | Panama Government International Bond 6.4% FEB 14 35 | 4,628,000 | $4,993,406.31 | 0.15% | $4,993,406.31 | 0.15% | - | Mercati emergenti | Panama | |
| - | HUF/USD FWD 20260116 CGSC-LON | 1,633,591,373 | $4,991,040.50 | 0.15% | $4,995,242.39 | 0.15% | - | Non classificato | USA | |
| USP06518AH06 | Bahamas Government International Bond RegS 8.95% OCT 15 32 | 4,379,000 | $4,987,218.77 | 0.15% | $4,987,218.77 | 0.15% | - | Mercati emergenti | Bahamas | |
| US14071LAA61 | Capstone Copper Corp 144A 6.75% MAR 31 33 | 4,724,000 | $4,983,861.15 | 0.15% | $4,983,861.15 | 0.15% | - | Corporate Debt | Canada | |
| XS3194824747 | Turk Telekomunikasyon AS RegS 6.95% OCT 07 32 | 4,797,000 | $4,979,557.83 | 0.15% | $4,979,557.83 | 0.15% | - | Mercati emergenti | Turchia | |
| XS2834242435 | PLT VII Finance Sarl RegS 6% JUN 15 31 | 4,057,000 | $4,958,087.48 | 0.15% | $4,958,087.48 | 0.15% | - | Corporate Debt | Lussemburgo | |
| USE90508AA52 | Termocandelaria Power SA RegS 7.75% SEP 17 31 | 4,701,000 | $4,947,280.17 | 0.15% | $4,947,280.17 | 0.15% | - | Mercati emergenti | Colombia | |
| XS2263765856 | Republic of Uzbekistan International Bond RegS 3.7% NOV 25 30 | 5,311,000 | $4,948,520.96 | 0.15% | $4,948,520.96 | 0.15% | - | Mercati emergenti | Uzbekistan | |
| USP68788AE10 | Suriname Government International Bond RegS 7.7% NOV 06 30 | 4,713,000 | $4,921,615.71 | 0.15% | $4,921,615.71 | 0.15% | - | Mercati emergenti | Suriname | |
| XS3106539938 | EPH Financing International AS RegS 4.625% JUL 02 32 | 4,017,000 | $4,912,890.88 | 0.15% | $4,912,890.88 | 0.15% | - | Mercati emergenti | Repubblica Ceca | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 5,597,403 | $4,909,832.85 | 0.15% | $4,909,832.85 | 0.15% | - | Mercati emergenti | Brasile | |
| XS3101499773 | Hungary Government International Bond RegS 6.75% SEP 23 55 | 4,545,000 | $4,898,747.35 | 0.15% | $4,898,747.35 | 0.15% | - | Mercati emergenti | Ungheria | |
| XS3101499260 | Hungary Government International Bond RegS 6% SEP 26 35 | 4,568,000 | $4,891,707.18 | 0.15% | $4,891,707.18 | 0.15% | - | Mercati emergenti | Ungheria | |
| XS2911046147 | Abu Dhabi National Energy Co PJSC RegS 4.75% MAR 09 37 | 4,904,000 | $4,874,370.41 | 0.15% | $4,874,370.41 | 0.15% | - | Mercati emergenti | Emirati Arabi Uniti | |
| XS2654057970 | CBQ Finance Ltd RegS 5.375% MAR 28 29 | 4,602,000 | $4,811,802.36 | 0.14% | $4,811,802.36 | 0.14% | - | Mercati emergenti | Qatar | |
| - | USD/ZAR FWD 20260116 CMSD-NYC | 4,794,268 | $4,794,267.66 | 0.14% | $4,794,267.66 | 0.14% | - | Non classificato | USA | |
| US91087BBK52 | Mexico Government International Bond 5.375% MAR 22 33 | 4,740,000 | $4,767,403.13 | 0.14% | $4,767,403.13 | 0.14% | - | Mercati emergenti | Messico | |
| XS2571923007 | Romanian Government International Bond RegS 7.125% JAN 17 33 | 4,246,000 | $4,746,937.87 | 0.14% | $4,746,937.87 | 0.14% | - | Mercati emergenti | Romania | |
| XS2851609102 | Bank Gospodarstwa Krajowego RegS 6.25% JUL 09 54 | 4,443,000 | $4,743,793.15 | 0.14% | $4,743,793.15 | 0.14% | - | Mercati emergenti | Polonia | |
| US91127LAH33 | United Overseas Bank Ltd RegS FRB OCT 07 32 | 4,648,000 | $4,657,291.19 | 0.14% | $4,657,291.20 | 0.14% | - | Corporate Debt | Singapore | |
| - | HUF/USD FWD 20260116 CHSB-NYC | 1,514,046,171 | $4,625,799.26 | 0.14% | $4,629,693.66 | 0.14% | - | Non classificato | USA | |
| XS2190979489 | Eustream AS RegS 1.625% JUN 25 27 | 3,991,000 | $4,628,056.84 | 0.14% | $4,628,056.84 | 0.14% | - | Non U.S. Markets | Slovacchia | |
| USY4S71YAA27 | JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 | 4,883,070 | $4,560,775.53 | 0.14% | $4,560,775.53 | 0.14% | - | Mercati emergenti | India | |
| XS2434895632 | Romanian Government International Bond 144A 3.75% FEB 07 34 | 4,143,000 | $4,549,629.69 | 0.14% | $4,549,629.70 | 0.14% | - | Mercati emergenti | Romania | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 3,744,000 | $4,545,989.13 | 0.14% | $4,545,989.13 | 0.14% | - | Mercati emergenti | Repubblica Ceca | |
| XS3034601446 | Turkiye Ihracat Kredi Bankasi AS RegS 6.875% JUL 03 28 | 4,378,000 | $4,521,865.34 | 0.14% | $4,521,865.34 | 0.14% | - | Mercati emergenti | Turchia | |
| XS3104529048 | Prosus NV RegS 4.343% JUL 15 35 | 3,675,000 | $4,416,040.40 | 0.13% | $4,416,040.40 | 0.13% | - | Mercati emergenti | Cina | |
| XS2819738431 | Export Import Bank of Thailand RegS 5.354% MAY 16 29 | 4,240,000 | $4,418,090.64 | 0.13% | $4,418,090.64 | 0.13% | - | Mercati emergenti | Tailandia | |
| US517834AL18 | Las Vegas Sands Corp 6.2% AUG 15 34 | 4,042,000 | $4,342,850.31 | 0.13% | $4,342,850.31 | 0.13% | - | Corporate Debt | USA | |
| XS2895056526 | Ukraine Government International Bond RegS FRB FEB 01 36 | 7,139,289 | $4,330,045.75 | 0.13% | $4,330,045.75 | 0.13% | - | Mercati emergenti | Ucraina | |
| XS2304675791 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 3,915,000 | $4,204,220.02 | 0.13% | $4,204,220.03 | 0.13% | - | Mercati emergenti | Repubblica Ceca | |
| XS2010026727 | Uzbekneftegaz JSC RegS 4.75% NOV 16 28 | 4,338,000 | $4,199,022.98 | 0.13% | $4,199,022.97 | 0.13% | - | Mercati emergenti | Uzbekistan | |
| XS2625207571 | Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 | 4,062,000 | $4,197,388.20 | 0.13% | $4,197,388.19 | 0.13% | - | Mercati emergenti | Polonia | |
| USP7808BAB38 | Petroleos del Peru SA RegS 5.625% JUN 19 47 | 6,492,000 | $4,138,698.69 | 0.12% | $4,138,698.69 | 0.12% | - | Mercati emergenti | Perù | |
| XS2297221405 | Egypt Government International Bond RegS 7.5% FEB 16 61 | 4,580,000 | $4,114,061.72 | 0.12% | $4,114,061.72 | 0.12% | - | Mercati emergenti | Egitto | |
| XS2408613136 | Saudi Government International Bond RegS 3.25% NOV 17 51 | 5,900,000 | $3,905,228.72 | 0.12% | $3,905,228.72 | 0.12% | - | Mercati emergenti | Arabia Saudita | |
| XS3226519372 | Corp Quiport SA RegS 9% DEC 15 37 | 3,570,000 | $3,862,750.71 | 0.12% | $3,862,750.71 | 0.12% | - | Mercati emergenti | Ecuador | |
| USP1S81BAB48 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 8.125% JAN 08 39 | 3,431,000 | $3,845,750.05 | 0.12% | $3,845,750.05 | 0.12% | - | Mercati emergenti | Messico | |
| XS2577136109 | Saudi Government International Bond RegS 5% JAN 18 53 | 4,129,000 | $3,770,011.77 | 0.11% | $3,770,011.77 | 0.11% | - | Mercati emergenti | Arabia Saudita | |
| XS3185370973 | Mexico Government International Bond 4.5% MAR 19 34 | 3,156,000 | $3,746,401.38 | 0.11% | $3,746,401.38 | 0.11% | - | Mercati emergenti | Messico | |
| XS2902087423 | Bank Gospodarstwa Krajowego RegS 3.875% MAR 13 35 | 2,902,000 | $3,544,242.87 | 0.11% | $3,544,242.86 | 0.11% | - | Mercati emergenti | Polonia | |
| CZ0001005243 | Czech Republic Government Bond 2% OCT 13 33 | 85,280,000 | $3,504,910.41 | 0.10% | $3,504,910.42 | 0.10% | - | Mercati emergenti | Repubblica Ceca | |
| - | USD/CZK FWD 20260116 CGSC-LON | 3,478,845 | $3,478,845.28 | 0.10% | $3,478,845.28 | 0.10% | - | Non classificato | USA | |
| USP0091LAD84 | AES Andes SA RegS 6.25% MAR 14 32 | 3,275,000 | $3,473,806.87 | 0.10% | $3,473,806.87 | 0.10% | - | Mercati emergenti | Cile | |
| XS2779850630 | Montenegro Government International Bond RegS 7.25% MAR 12 31 | 3,163,000 | $3,440,231.63 | 0.10% | $3,440,231.63 | 0.10% | - | Mercati emergenti | Montenegro | |
| US168863DY16 | Chile Government International Bond 4.34% MAR 07 42 | 3,809,000 | $3,436,263.96 | 0.10% | $3,436,263.96 | 0.10% | - | Mercati emergenti | Cile | |
| XS2998746486 | Ma'aden Sukuk Ltd RegS 5.5% FEB 13 35 | 3,238,000 | $3,422,139.17 | 0.10% | $3,422,139.18 | 0.10% | - | Mercati emergenti | Arabia Saudita | |
| XS2894908768 | CEZ AS RegS 4.125% SEP 05 31 | 2,790,000 | $3,409,683.85 | 0.10% | $3,409,683.84 | 0.10% | - | Mercati emergenti | Repubblica Ceca | |
| NGO9D2001262 | Nigeria OMO Bill 0% JAN 20 26 | 4,946,996,000 | $3,390,034.98 | 0.10% | $3,390,034.98 | 0.10% | - | Mercati emergenti | Nigeria | |
| US195325ER27 | Colombia Government International Bond 7.375% APR 25 30 | 3,158,000 | $3,377,546.79 | 0.10% | $3,377,546.79 | 0.10% | - | Mercati emergenti | Colombia | |
| XS3182417249 | SA Global Sukuk Ltd RegS 5% SEP 17 35 | 3,416,000 | $3,375,801.58 | 0.10% | $3,375,801.57 | 0.10% | - | Mercati emergenti | Arabia Saudita | |
| XS2176899701 | Egypt Government International Bond RegS 8.875% MAY 29 50 | 3,305,000 | $3,370,875.85 | 0.10% | $3,370,875.85 | 0.10% | - | Mercati emergenti | Egitto | |
| XS1631415400 | Ivory Coast Government International Bond RegS 6.125% JUN 15 33 | 3,366,000 | $3,372,615.31 | 0.10% | $3,372,615.31 | 0.10% | - | Mercati emergenti | Costa d'Avorio | |
| XS2822505439 | EPH Financing International AS RegS 5.875% NOV 30 29 | 2,668,000 | $3,364,179.01 | 0.10% | $3,364,179.02 | 0.10% | - | Mercati emergenti | Repubblica Ceca | |
| XS2355172482 | OCP SA RegS 5.125% JUN 23 51 | 4,036,000 | $3,339,341.56 | 0.10% | $3,339,341.56 | 0.10% | - | Mercati emergenti | Marocco | |
| XS2821704850 | First Abu Dhabi Bank PJSC RegS FRB JAN 16 35 | 3,156,000 | $3,335,421.15 | 0.10% | $3,335,421.15 | 0.10% | - | Mercati emergenti | Emirati Arabi Uniti | |
| USY68856BF25 | Petronas Capital Ltd RegS 5.848% APR 03 55 | 3,132,000 | $3,321,394.27 | 0.10% | $3,321,394.27 | 0.10% | - | Mercati emergenti | Malaysia | |
| XS2580269426 | Serbia International Bond RegS 6.25% MAY 26 28 | 3,179,000 | $3,313,976.78 | 0.10% | $3,313,976.78 | 0.10% | - | Mercati emergenti | Serbia | |
| XS2349180104 | Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 | 3,519,000 | $3,312,255.29 | 0.10% | $3,312,255.29 | 0.10% | - | Mercati emergenti | Indonesia | |
| US836205AZ74 | Republic of South Africa Government International Bond 6.3% JUN 22 48 | 3,621,000 | $3,305,261.88 | 0.10% | $3,305,261.87 | 0.10% | - | Mercati emergenti | Sudafrica | |
| XS2810168737 | OCP SA RegS 6.75% MAY 02 34 | 3,036,000 | $3,303,841.63 | 0.10% | $3,303,841.63 | 0.10% | - | Mercati emergenti | Marocco | |
| USN7163RAQ67 | Prosus NV RegS 3.832% FEB 08 51 | 4,846,000 | $3,300,229.83 | 0.10% | $3,300,229.83 | 0.10% | - | Mercati emergenti | Cina | |
| USG5265VAA10 | Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 | 3,191,000 | $3,288,325.50 | 0.10% | $3,288,325.50 | 0.10% | - | Mercati emergenti | Giamaica | |
| - | PEN/USD NDF 20260122 CMSD-NYC | 10,994,984 | $3,268,708.77 | 0.10% | $3,271,245.76 | 0.10% | - | Non classificato | USA | |
| XS3138731297 | CBQ Finance Ltd RegS 4.625% SEP 10 30 | 3,116,000 | $3,164,686.93 | 0.09% | $3,164,686.93 | 0.09% | - | Mercati emergenti | Qatar | |
| USN7163RAD54 | Prosus NV RegS 4.027% AUG 03 50 | 4,364,000 | $3,091,698.12 | 0.09% | $3,091,698.12 | 0.09% | - | Mercati emergenti | Cina | |
| US900123DN78 | Turkiye Government International Bond 6.5% JAN 03 35 | 2,976,000 | $3,089,013.27 | 0.09% | $3,089,013.27 | 0.09% | - | Mercati emergenti | Turchia | |
| US168863DS48 | Chile Government International Bond 3.1% MAY 07 41 | 3,916,000 | $3,031,375.60 | 0.09% | $3,031,375.60 | 0.09% | - | Mercati emergenti | Cile | |
| XS2461786829 | CEZ AS RegS 2.375% APR 06 27 | 2,541,000 | $3,032,374.96 | 0.09% | $3,032,374.95 | 0.09% | - | Mercati emergenti | Repubblica Ceca | |
| ROTM7EDD92S2 | Romania Government Bond 7.1% JUL 31 34 | 12,495,000 | $3,024,091.73 | 0.09% | $3,024,091.73 | 0.09% | - | Mercati emergenti | Romania | |
| US912810UM89 | US Treasury Bond 4.75% AUG 15 55 | 3,007,000 | $3,010,215.82 | 0.09% | $3,010,215.82 | 0.09% | - | Titoli di Stato USA | USA | |
| - | CNH/USD FWD 20260116 CGSC-LON | 21,009,453 | $3,014,848.90 | 0.09% | $3,006,439.90 | 0.09% | - | Non classificato | USA | |
| NGO7C2403266 | Nigeria OMO Bill 0% MAR 24 26 | 4,515,929,000 | $2,975,009.50 | 0.09% | $2,975,009.50 | 0.09% | - | Mercati emergenti | Nigeria | |
| XS1422790615 | CFAMC II Co Ltd RegS 4.625% JUN 03 26 | 2,942,000 | $2,952,583.03 | 0.09% | $2,952,583.03 | 0.09% | - | Mercati emergenti | Cina | |
| XS2242171291 | National Central Cooling Co PJSC RegS 2.5% OCT 21 27 | 3,031,000 | $2,945,541.29 | 0.09% | $2,945,541.29 | 0.09% | - | Mercati emergenti | Emirati Arabi Uniti | |
| XS2966242096 | Sri Lanka Government International Bond RegS FRB FEB 15 38 | 3,127,217 | $2,892,239.04 | 0.09% | $2,892,239.04 | 0.09% | - | Mercati emergenti | Sri Lanka | |
| USG84393AC49 | Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 | 2,736,150 | $2,854,459.75 | 0.09% | $2,854,459.76 | 0.09% | - | Mercati emergenti | Indonesia | |
| USP2550MAA29 | Chile Electricity PEC SpA RegS 0% JAN 25 28 | 3,091,348 | $2,774,485.22 | 0.08% | $2,774,485.22 | 0.08% | - | Mercati emergenti | Cile | |
| XS1391575161 | Adani Transmission Ltd RegS 4.000 AUG 03 26 | 2,722,000 | $2,745,309.92 | 0.08% | $2,745,309.91 | 0.08% | - | Mercati emergenti | India | |
| - | PEN/USD NDF 20260122 CBCL-LON | 9,169,209 | $2,725,922.29 | 0.08% | $2,728,038.00 | 0.08% | - | Non classificato | USA | |
| XS3063464070 | Uzbekneftegaz JSC RegS 8.75% MAY 07 30 | 2,292,000 | $2,489,657.13 | 0.07% | $2,489,657.13 | 0.07% | - | Mercati emergenti | Uzbekistan | |
| USP01012CH71 | El Salvador Government International Bond RegS 9.65% NOV 21 54 | 2,141,000 | $2,469,048.78 | 0.07% | $2,469,048.78 | 0.07% | - | Mercati emergenti | El Salvador | |
| XS2984221239 | Azule Energy Finance Plc RegS 8.125% JAN 23 30 | 2,380,000 | $2,467,964.14 | 0.07% | $2,467,964.14 | 0.07% | - | Mercati emergenti | Angola | |
| XS1577950311 | Jordan Government International Bond RegS 7.375% OCT 10 47 | 2,280,000 | $2,324,466.68 | 0.07% | $2,324,466.68 | 0.07% | - | Mercati emergenti | Giordania | |
| XS3004338557 | Albania Government International Bond RegS 4.75% FEB 14 35 | 1,802,000 | $2,230,655.70 | 0.07% | $2,230,655.69 | 0.07% | - | Mercati emergenti | Albania | |
| USN6000DAA11 | Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 | 2,234,093 | $2,227,230.45 | 0.07% | $2,227,230.45 | 0.07% | - | Mercati emergenti | Vietnam | |
| XS2434895806 | Romanian Government International Bond RegS 3.75% FEB 07 34 | 2,003,000 | $2,199,591.67 | 0.07% | $2,199,591.67 | 0.07% | - | Mercati emergenti | Romania | |
| XS2289895927 | Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 | 3,761,258 | $2,184,631.84 | 0.07% | $2,184,631.84 | 0.07% | - | Mercati emergenti | Sudafrica | |
| XS2001732283 | CFAMC IV Co Ltd RegS 4.5% MAY 29 29 | 2,111,000 | $2,102,931.29 | 0.06% | $2,102,931.29 | 0.06% | - | Mercati emergenti | Cina | |
| XS2895056013 | Ukraine Government International Bond RegS FRB FEB 01 34 | 2,940,000 | $1,846,894.27 | 0.06% | $1,846,894.27 | 0.06% | - | Mercati emergenti | Ucraina | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 1,600,000 | $1,824,744.11 | 0.05% | $1,824,744.12 | 0.05% | - | Mercati emergenti | Repubblica Ceca | |
| XS2895057334 | Ukraine Government International Bond RegS FRB FEB 01 36 | 3,176,000 | $1,802,380.00 | 0.05% | $1,802,380.00 | 0.05% | - | Mercati emergenti | Ucraina | |
| USP97475AP55 | Venezuela Government International Bond RegS 8.25% OCT 13 24 | 6,413,000 | $1,795,640.00 | 0.05% | $1,795,640.00 | 0.05% | - | Mercati emergenti | Venezuela | |
| - | USD/CZK FWD 20260116 CCIT-NYC | 1,789,281 | $1,789,280.78 | 0.05% | $1,789,280.78 | 0.05% | - | Non classificato | USA | |
| XS2966241361 | Sri Lanka Government International Bond RegS FRB JAN 15 30 | 1,843,247 | $1,780,567.13 | 0.05% | $1,780,567.14 | 0.05% | - | Mercati emergenti | Sri Lanka | |
| - | USD/CZK FWD 20260116 CMSD-NYC | 1,735,276 | $1,735,275.63 | 0.05% | $1,735,275.63 | 0.05% | - | Non classificato | USA | |
| USG53901AA58 | Liberty Costa Rica Senior Secured Finance RegS 10.875% JAN 15 31 | 1,513,000 | $1,664,520.65 | 0.05% | $1,664,520.65 | 0.05% | - | Mercati emergenti | Costa Rica | |
| USP80557BV53 | Uruguay Government International Bond RegS 8.5% MAR 15 28 | 61,254,000 | $1,634,260.09 | 0.05% | $1,634,260.09 | 0.05% | - | Mercati emergenti | Uruguay | |
| - | USD/INR NDF 20260130 CBCL-LON | 1,598,093 | $1,598,092.68 | 0.05% | $1,598,092.68 | 0.05% | - | Non classificato | USA | |
| XS2337670694 | Development Bank of Kazakhstan JSC RegS 2.95% MAY 06 31 | 1,745,000 | $1,576,933.11 | 0.05% | $1,576,933.11 | 0.05% | - | Mercati emergenti | Kazakistan | |
| XS2966242500 | Sri Lanka Government International Bond RegS 4% APR 15 28 | 1,559,554 | $1,507,777.23 | 0.05% | $1,507,777.23 | 0.05% | - | Mercati emergenti | Sri Lanka | |
| XS1720052254 | Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 | 1,410,000 | $1,393,843.75 | 0.04% | $1,393,843.75 | 0.04% | - | Mercati emergenti | Emirati Arabi Uniti | |
| XS2264871828 | Ivory Coast Government International Bond RegS 4.875% JAN 30 32 | 1,117,000 | $1,332,356.80 | 0.04% | $1,332,356.80 | 0.04% | - | Mercati emergenti | Costa d'Avorio | |
| XS2988670878 | OTP Bank Nyrt RegS FRB JUL 30 35 | 1,206,000 | $1,303,172.70 | 0.04% | $1,303,172.70 | 0.04% | - | Mercati emergenti | Ungheria | |
| NGO1C0302265 | Nigeria OMO Bill 0% FEB 03 26 | 1,896,690,000 | $1,284,623.84 | 0.04% | $1,284,623.84 | 0.04% | - | Mercati emergenti | Nigeria | |
| - | TRY/USD FWD 20260116 CGSC-LON | 53,603,038 | $1,237,218.70 | 0.04% | $1,248,847.63 | 0.04% | - | Non classificato | USA | |
| - | EUR/USD FWD 20260116 SSBT-BOS | 1,034,320 | $1,216,477.71 | 0.04% | $1,215,532.36 | 0.04% | - | Non classificato | USA | |
| USP5015VAN66 | Guatemala Government Bond RegS 4.65% OCT 07 41 | 1,192,000 | $1,042,225.20 | 0.03% | $1,042,225.20 | 0.03% | - | Mercati emergenti | Guatemala | |
| USP90475AB31 | Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27 | 990,000 | $999,803.75 | 0.03% | $999,803.75 | 0.03% | - | Mercati emergenti | Paraguay | |
| USL0183EAB13 | Ambipar Lux Sarl RegS 10.875% FEB 05 33 | 4,346,000 | $952,226.71 | 0.03% | $952,226.71 | 0.03% | - | Mercati emergenti | Brasile | |
| - | EUR/USD FWD 20260116 CCIT-NYC | 790,064 | $929,205.45 | 0.03% | $928,483.34 | 0.03% | - | Non classificato | USA | |
| XS2618838564 | Magyar Export-Import Bank Zrt RegS 6.125% DEC 04 27 | 884,000 | $912,953.28 | 0.03% | $912,953.27 | 0.03% | - | Mercati emergenti | Ungheria | |
| USP17625AA59 | Venezuela Government International Bond RegS 9% MAY 07 25 | 3,186,000 | $892,080.00 | 0.03% | $892,080.00 | 0.03% | - | Mercati emergenti | Venezuela | |
| - | CNH/USD FWD 20260116 CMLI-LON | 5,772,342 | $828,328.98 | 0.02% | $826,018.61 | 0.02% | - | Non classificato | USA | |
| USP01012BX31 | El Salvador Government International Bond RegS 8.625% FEB 28 29 | 719,000 | $786,923.03 | 0.02% | $786,923.03 | 0.02% | - | Mercati emergenti | El Salvador | |
| - | USD/PLN FWD 20260116 CDEB-LON | 752,206 | $752,205.71 | 0.02% | $752,205.71 | 0.02% | - | Non classificato | USA | |
| US760942BF85 | Uruguay Government International Bond 9.75% JUL 20 33 | 24,393,000 | $725,515.56 | 0.02% | $725,515.57 | 0.02% | - | Mercati emergenti | Uruguay | |
| - | USD/ZAR FWD 20260116 CGSC-LON | 682,935 | $682,934.96 | 0.02% | $682,934.96 | 0.02% | - | Non classificato | USA | |
| USP1265VAH52 | Banco GNB Sudameris SA RegS FRB APR 16 31 | 662,000 | $667,373.79 | 0.02% | $667,373.79 | 0.02% | - | Mercati emergenti | Colombia | |
| - | USD/RON FWD 20260116 CDEB-LON | 622,520 | $622,520.00 | 0.02% | $622,520.00 | 0.02% | - | Non classificato | USA | |
| - | CLP/USD NDF 20260219 CDEB-LON | 555,008,219 | $617,050.60 | 0.02% | $616,100.77 | 0.02% | - | Non classificato | USA | |
| - | USD/BRL NDF 20260203 CCIT-NYC | 567,950 | $567,950.11 | 0.02% | $567,950.11 | 0.02% | - | Non classificato | USA | |
| XS1548865911 | BPRL International Singapore Pte Ltd RegS 4.375% JAN 18 27 | 500,000 | $510,010.02 | 0.02% | $510,010.02 | 0.02% | - | Mercati emergenti | India | |
| - | CZK/USD FWD 20260116 CBCL-LON | 10,163,542 | $494,495.93 | 0.01% | $494,399.44 | 0.01% | - | Non classificato | USA | |
| US62877P2A19 | NBK SPC Ltd 144A FRB JUN 06 30 | 400,000 | $415,625.78 | 0.01% | $415,625.78 | 0.01% | - | Mercati emergenti | Kuwait | |
| USP01012AN67 | El Salvador Government International Bond RegS 7.65% JUN 15 35 | 391,000 | $406,796.40 | 0.01% | $406,796.40 | 0.01% | - | Mercati emergenti | El Salvador | |
| - | USD/ZAR FWD 20260116 CBCL-LON | 354,936 | $354,936.26 | 0.01% | $354,936.26 | 0.01% | - | Non classificato | USA | |
| - | USD/PLN FWD 20260116 CHSB-NYC | 351,477 | $351,476.94 | 0.01% | $351,476.94 | 0.01% | - | Non classificato | USA | |
| US922646BL74 | Venezuela Government International Bond 9.375% JAN 13 34 | 422,000 | $139,260.00 | 0.00% | $139,260.00 | 0.00% | - | Mercati emergenti | Venezuela | |
| - | USD/THB FWD 20260116 CBCL-LON | 129,051 | $129,051.15 | 0.00% | $129,051.15 | 0.00% | - | Non classificato | USA | |
| - | HUF/USD FWD 20260116 CBNP-PAR | 16,366,340 | $50,003.36 | 0.00% | $50,045.46 | 0.00% | - | Non classificato | USA | |
| - | USD/GBP FWD 20260116 CCIT-NYC | 8,318 | $8,318.11 | 0.00% | $8,318.11 | 0.00% | - | Non classificato | USA | |
| - | GBP/USD FWD 20260116 CCIT-NYC | -6,256 | $-8,432.37 | -0.00% | $-8,432.53 | -0.00% | - | Non classificato | USA | |
| - | USD/HUF FWD 20260116 CBNP-PAR | -50,031 | $-50,030.55 | -0.00% | $-50,030.55 | -0.00% | - | Non classificato | USA | |
| - | PLN/USD FWD 20260116 CHSB-NYC | -1,261,474 | $-351,356.87 | -0.01% | $-351,385.60 | -0.01% | - | Non classificato | USA | |
| - | ZAR/USD FWD 20260116 CBCL-LON | -6,163,296 | $-371,860.49 | -0.01% | $-372,179.73 | -0.01% | - | Non classificato | USA | |
| - | USD/CZK FWD 20260116 CBCL-LON | -499,042 | $-499,042.47 | -0.01% | $-499,042.47 | -0.01% | - | Non classificato | USA | |
| - | BRL/USD NDF 20260203 CCIT-NYC | -2,735,425 | $-494,809.68 | -0.01% | $-499,187.92 | -0.02% | - | Non classificato | USA | |
| - | USD/CLP NDF 20260219 CDEB-LON | -614,607 | $-614,606.62 | -0.02% | $-614,606.62 | -0.02% | - | Non classificato | USA | |
| - | RON/USD FWD 20260116 CDEB-LON | -2,703,853 | $-623,258.67 | -0.02% | $-623,776.61 | -0.02% | - | Non classificato | USA | |
| - | ZAR/USD FWD 20260116 CGSC-LON | -11,345,743 | $-684,541.75 | -0.02% | $-685,129.42 | -0.02% | - | Non classificato | USA | |
| - | PLN/USD FWD 20260116 CDEB-LON | -2,694,924 | $-750,613.85 | -0.02% | $-750,675.21 | -0.02% | - | Non classificato | USA | |
| - | USD/CNH FWD 20260116 CMLI-LON | -822,193 | $-822,193.04 | -0.02% | $-822,193.04 | -0.02% | - | Non classificato | USA | |
| - | USD/EUR FWD 20260116 CCIT-NYC | -1,098,670 | $-1,098,669.81 | -0.03% | $-1,098,669.81 | -0.03% | - | Non classificato | USA | |
| - | USD/EUR FWD 20260116 SSBT-BOS | -1,208,452 | $-1,208,451.89 | -0.04% | $-1,208,451.89 | -0.04% | - | Non classificato | USA | |
| - | USD/TRY FWD 20260116 CGSC-LON | -1,229,388 | $-1,229,387.55 | -0.04% | $-1,229,387.55 | -0.04% | - | Non classificato | USA | |
| - | INR/USD NDF 20260130 CBCL-LON | -141,787,098 | $-1,573,630.50 | -0.05% | $-1,577,526.08 | -0.05% | - | Non classificato | USA | |
| - | CZK/USD FWD 20260116 CMSD-NYC | -35,985,782 | $-1,750,848.43 | -0.05% | $-1,750,506.83 | -0.05% | - | Non classificato | USA | |
| - | CZK/USD FWD 20260116 CCIT-NYC | -37,447,016 | $-1,821,943.20 | -0.05% | $-1,821,587.73 | -0.05% | - | Non classificato | USA | |
| - | USD/PEN NDF 20260122 CBCL-LON | -2,696,667 | $-2,696,667.40 | -0.08% | $-2,696,667.40 | -0.08% | - | Non classificato | USA | |
| - | USD/CNH FWD 20260116 CGSC-LON | -2,963,565 | $-2,963,564.56 | -0.09% | $-2,963,564.56 | -0.09% | - | Non classificato | USA | |
| - | USD/PEN NDF 20260122 CMSD-NYC | -3,253,917 | $-3,253,916.58 | -0.10% | $-3,253,916.58 | -0.10% | - | Non classificato | USA | |
| - | CZK/USD FWD 20260116 CGSC-LON | -72,440,489 | $-3,524,511.95 | -0.11% | $-3,523,824.29 | -0.11% | - | Non classificato | USA | |
| - | USD/HUF FWD 20260116 CHSB-NYC | -4,715,876 | $-4,715,876.13 | -0.14% | $-4,715,876.13 | -0.14% | - | Non classificato | USA | |
| - | USD/HUF FWD 20260116 CGSC-LON | -4,877,469 | $-4,877,468.91 | -0.15% | $-4,877,468.91 | -0.15% | - | Non classificato | USA | |
| - | ZAR/USD FWD 20260116 CMSD-NYC | -82,017,670 | $-4,948,509.65 | -0.15% | $-4,952,757.86 | -0.15% | - | Non classificato | USA | |
| USSM11722PXX | Federative Republic of Brazil 1% JUN 20 30 | -5,650,000 | $22,876.03 | 0.00% | $-5,627,123.98 | -0.17% | - | Mercati emergenti | Brasile | |
| - | TRY/USD FWD 20260116 CBNP-PAR | -255,839,559 | $-5,905,066.17 | -0.18% | $-5,960,569.39 | -0.18% | - | Non classificato | USA | |
| - | USD/CZK FWD 20260116 CMLI-LON | -6,193,920 | $-6,193,920.13 | -0.19% | $-6,193,920.13 | -0.19% | - | Non classificato | USA | |
| - | PEN/USD NDF 20260122 CCHA-NYC | -21,819,542 | $-6,486,751.49 | -0.19% | $-6,491,786.14 | -0.19% | - | Non classificato | USA | |
| - | USD/MXN FWD 20260116 CBCL-LON | -7,274,830 | $-7,274,830.28 | -0.22% | $-7,274,830.28 | -0.22% | - | Non classificato | USA | |
| - | TRY/USD FWD 20260116 CMLI-LON | -319,233,266 | $-7,368,264.58 | -0.22% | $-7,437,520.77 | -0.22% | - | Non classificato | USA | |
| - | USD/ZAR FWD 20260116 CCHA-NYC | -7,539,381 | $-7,539,381.05 | -0.23% | $-7,539,381.05 | -0.23% | - | Non classificato | USA | |
| - | MXN/USD FWD 20260116 CGSC-LON | -135,973,787 | $-7,542,119.35 | -0.23% | $-7,550,953.07 | -0.23% | - | Non classificato | USA | |
| - | USD/PEN NDF 20260122 CCIT-NYC | -7,681,787 | $-7,681,787.47 | -0.23% | $-7,681,787.47 | -0.23% | - | Non classificato | USA | |
| - | USD/CNH FWD 20260116 CBCL-LON | -7,749,916 | $-7,749,916.33 | -0.23% | $-7,749,916.33 | -0.23% | - | Non classificato | USA | |
| - | USD/CLP NDF 20260219 CGSC-LON | -7,763,148 | $-7,763,147.63 | -0.23% | $-7,763,147.63 | -0.23% | - | Non classificato | USA | |
| - | USD/TRY FWD 20260116 CHSB-NYC | -8,130,778 | $-8,130,777.63 | -0.24% | $-8,130,777.63 | -0.24% | - | Non classificato | USA | |
| - | USD/TRY FWD 20260116 CMSD-NYC | -9,076,652 | $-9,076,652.03 | -0.27% | $-9,076,652.03 | -0.27% | - | Non classificato | USA | |
| - | EUR/USD FWD 20260116 CHSB-NYC | -7,748,862 | $-9,113,544.83 | -0.27% | $-9,106,462.49 | -0.27% | - | Non classificato | USA | |
| - | HUF/USD FWD 20260116 CMLI-LON | -2,993,175,169 | $-9,144,917.60 | -0.27% | $-9,152,616.59 | -0.27% | - | Non classificato | USA | |
| - | USD/EUR FWD 20260116 CCHA-NYC | -10,317,205 | $-10,317,205.14 | -0.31% | $-10,317,205.14 | -0.31% | - | Non classificato | USA | |
| - | USD/TRY FWD 20260116 CCHA-NYC | -10,385,259 | $-10,385,258.85 | -0.31% | $-10,385,258.85 | -0.31% | - | Non classificato | USA | |
| - | EUR/USD FWD 20260116 CUBS-STM | -10,175,150 | $-11,967,135.63 | -0.36% | $-11,957,835.70 | -0.36% | - | Non classificato | USA | |
| - | PEN/USD NDF 20260122 CGSC-LON | -40,465,636 | $-12,030,065.54 | -0.36% | $-12,039,402.59 | -0.36% | - | Non classificato | USA | |
| - | USD/BRL NDF 20260203 CCHA-NYC | -12,173,013 | $-12,173,012.98 | -0.36% | $-12,173,012.98 | -0.36% | - | Non classificato | USA | |
| - | ZAR/USD FWD 20260116 CMLI-LON | -203,522,375 | $-12,279,456.76 | -0.37% | $-12,289,998.48 | -0.37% | - | Non classificato | USA | |
| - | USD/MYR NDF 20260115 CBCL-LON | -13,132,093 | $-13,132,092.87 | -0.39% | $-13,132,092.87 | -0.39% | - | Non classificato | USA | |
| - | ZAR/USD FWD 20260116 SSBT-BOS | -226,069,718 | $-13,639,843.43 | -0.41% | $-13,651,553.02 | -0.41% | - | Non classificato | USA | |
| - | USD/EUR FWD 20260116 CMSD-NYC | -14,545,226 | $-14,545,226.12 | -0.44% | $-14,545,226.12 | -0.44% | - | Non classificato | USA | |
| - | PLN/USD FWD 20260116 CMLI-LON | -53,625,307 | $-14,936,190.44 | -0.45% | $-14,937,411.46 | -0.45% | - | Non classificato | USA | |
| - | BRL/USD NDF 20260203 CBCL-LON | -101,465,588 | $-18,354,060.06 | -0.55% | $-18,516,462.95 | -0.55% | - | Non classificato | USA | |
| - | USD/INR NDF 20260130 CCIT-NYC | -21,087,869 | $-21,087,868.69 | -0.63% | $-21,087,868.69 | -0.63% | - | Non classificato | USA | |
| - | USD/CHF FWD 20260129 BBHH-BOS | -37,976,749 | $-37,976,749.44 | -1.14% | $-37,976,749.44 | -1.14% | - | Non classificato | USA | |
| DE000F2MGDC1 | Euro Bund 10Yr Future DEC 30 25 | -1,380 | $0.00 | 0.00% | $-206,889,964.32 | -6.20% | - | Non U.S. Markets | Germania | |
| - | EUR/USD FWD 20260116 CBCL-LON | -198,804,438 | $-233,816,679.94 | -7.00% | $-233,634,975.81 | -7.00% | - | Non classificato | USA | |
| - | USD/GBP FWD 20260129 BBHH-BOS | -319,586,233 | $-319,586,233.43 | -9.57% | $-319,586,233.43 | -9.57% | - | Non classificato | USA | |
| - | USD/EUR FWD 20260129 BBHH-BOS | -1,084,833,050 | $-1,084,833,049.74 | -32.49% | $-1,084,833,049.74 | -32.49% | - | Non classificato | USA | |
| - | Cash | - | 153,686,787.72 | 4.60% | 153,672,432.04 | 4.60% | - | - | - | |
| - | SSB FICC REPO 3.780% JAN 02 26 | - | 79,113,888.00 | 2.37% | 79,113,888.00 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.500% JAN 02 26 | - | 61,854,985.83 | 1.85% | 61,848,937.11 | - | - | - | USA | |
| - | Us Dollars | - | 12,828,003.99 | 0.38% | 12,828,003.99 | - | - | - | USA | |
| - | British Pounds | - | 1,274,689.28 | 0.04% | 1,274,689.28 | - | - | - | Regno Unito | |
| - | CAPUSD | - | 234,378.86 | 0.01% | 234,378.86 | - | - | - | USA | |
| - | Franco svizzero | - | 89,444.50 | 0.00% | 89,444.50 | - | - | - | Svizzera | |
| - | CAPGBP | - | 9,210.57 | 0.00% | 9,210.57 | - | - | - | Regno Unito | |
| - | CAPEUR | - | 3,899.76 | 0.00% | 3,899.76 | - | - | - | Francia | |
| - | Egyptian Pound | - | 98.53 | 0.00% | 98.53 | - | - | - | Egitto | |
| - | South Korea Won | - | 0.44 | 0.00% | 0.44 | - | - | - | Corea del Sud | |
| - | Peso messicano | - | 0.03 | 0.00% | 0.03 | - | - | - | Messico | |
| - | Euro | - | -1,730,119.04 | -0.05% | -1,730,119.04 | - | - | - | Germania | |
| - | Altro | - | -1,603,487.59 | -3.52% | -117,381,629.28 | -3.52% | - | - | 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.