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