Posizioni Complete
Emerging Markets Debt Fund
Visualizzare le posizioni storiche per mese
| Basato sul valore di mercato | Basato sull'esposizione equivalente | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Titoli
(su 28-feb-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 | |
| US91282CFF32 | US Treasury Note 2.75% AUG 15 32 | 89,619,000 | $81,862,148.07 | 2.83% | $81,862,148.07 | 2.83% | - | Titoli di Stato USA | USA | |
| USCFVM25F00X | UST Bond 5Yr Future JUN 30 25 | 738 | $0.00 | 0.00% | $79,657,875.00 | 2.75% | - | Titoli di Stato USA | USA | |
| USCUSM25F00X | UST Bond 30Yr Future JUN 18 25 | 382 | $0.00 | 0.00% | $45,111,812.50 | 1.56% | - | Titoli di Stato USA | USA | |
| USCTYM25F00X | UST Bond 10Yr Future JUN 18 25 | 380 | $0.00 | 0.00% | $42,215,625.00 | 1.46% | - | Titoli di Stato USA | USA | |
| XS1750114396 | Oman Government International Bond RegS 6.75% JAN 17 48 | 30,037,000 | $31,594,418.45 | 1.09% | $31,594,418.45 | 1.09% | - | Mercati emergenti | Oman | |
| XS2288906857 | Oman Government International Bond RegS 7% JAN 25 51 | 29,209,000 | $31,576,068.15 | 1.09% | $31,576,068.15 | 1.09% | - | Mercati emergenti | Oman | |
| USP3579ECH82 | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 31,468,000 | $29,419,616.76 | 1.02% | $29,419,616.76 | 1.02% | - | Mercati emergenti | Repubblica dominicana | |
| USCXYM25F00X | UST 10Yr Ultra Bond Future JUN 18 25 | 249 | $0.00 | 0.00% | $28,448,250.00 | 0.98% | - | Titoli di Stato USA | USA | |
| US040114HV54 | Argentine Republic Government International Bond FRB JUL 09 41 | 47,666,000 | $28,303,283.62 | 0.98% | $28,303,283.62 | 0.98% | - | Mercati emergenti | Argentina | |
| US040114HT09 | Argentine Republic Government International Bond FRB JUL 09 35 | 41,053,000 | $26,210,617.64 | 0.91% | $26,210,617.64 | 0.91% | - | Mercati emergenti | Argentina | |
| US912810RQ31 | US Treasury Bond 2.5% FEB 15 46 | 36,029,200 | $25,970,229.30 | 0.90% | $25,970,229.30 | 0.90% | - | Titoli di Stato USA | USA | |
| USP3699PGN17 | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 23,923,000 | $25,661,682.25 | 0.89% | $25,661,682.25 | 0.89% | - | Mercati emergenti | Costa Rica | |
| USP75744AG08 | Paraguay Government International Bond RegS 5.4% MAR 30 50 | 27,712,000 | $24,875,013.37 | 0.86% | $24,875,013.37 | 0.86% | - | Mercati emergenti | Paraguay | |
| XS2384701020 | Nigeria Government International Bond RegS 7.375% SEP 28 33 | 26,480,000 | $24,264,782.50 | 0.84% | $24,264,782.50 | 0.84% | - | Mercati emergenti | Nigeria | |
| XS2083302500 | Angolan Government International Bond RegS 9.125% NOV 26 49 | 27,036,000 | $22,415,003.13 | 0.77% | $22,415,003.12 | 0.77% | - | Mercati emergenti | Angola | |
| US040114HU71 | Argentine Republic Government International Bond FRB JAN 09 38 | 30,610,000 | $20,688,574.53 | 0.71% | $20,688,574.53 | 0.71% | - | Mercati emergenti | Argentina | |
| IN0020240019 | India Government Bond 7.1% APR 08 34 | 1,637,070,000 | $19,572,711.61 | 0.68% | $19,572,711.69 | 0.68% | - | Mercati emergenti | India | |
| XS2214238441 | Ecuador Government International Bond RegS FRB JUL 31 35 | 35,914,316 | $19,443,783.02 | 0.67% | $19,443,783.03 | 0.67% | - | Mercati emergenti | Ecuador | |
| XS1558078496 | Egypt Government International Bond RegS 8.5% JAN 31 47 | 21,956,000 | $17,585,250.79 | 0.61% | $17,585,250.79 | 0.61% | - | Mercati emergenti | Egitto | |
| US900123DC14 | Turkiye Government International Bond 5.875% JUN 26 31 | 18,280,000 | $17,514,902.28 | 0.61% | $17,514,902.28 | 0.61% | - | Mercati emergenti | Turchia | |
| US836205BE37 | Republic of South Africa Government International Bond 7.3% APR 20 52 | 17,569,000 | $16,499,467.60 | 0.57% | $16,499,467.60 | 0.57% | - | Mercati emergenti | Sudafrica | |
| XS1777972941 | Nigeria Government International Bond RegS 7.696% FEB 23 38 | 17,788,000 | $15,135,279.51 | 0.52% | $15,135,279.51 | 0.52% | - | Mercati emergenti | Nigeria | |
| USP3699PGM34 | Costa Rica Government International Bond RegS 6.55% APR 03 34 | 13,967,000 | $14,782,281.13 | 0.51% | $14,782,281.13 | 0.51% | - | Mercati emergenti | Costa Rica | |
| XS2893151287 | Ghana Government International Bond RegS 5% JUL 03 35 | 19,397,546 | $14,543,417.88 | 0.50% | $14,543,417.88 | 0.50% | - | Mercati emergenti | Ghana | |
| US91087BBC37 | Mexico Government International Bond 6.875% MAY 13 37 | 13,894,000 | $14,424,985.01 | 0.50% | $14,424,985.01 | 0.50% | - | Mercati emergenti | Messico | |
| XS1807299331 | KazMunayGas National Co JSC RegS 6.375% OCT 24 48 | 14,769,000 | $14,281,026.09 | 0.49% | $14,281,026.09 | 0.49% | - | Mercati emergenti | Kazakistan | |
| XS1575968026 | Oman Government International Bond RegS 6.5% MAR 08 47 | 13,310,000 | $14,053,977.24 | 0.49% | $14,053,977.24 | 0.49% | - | Mercati emergenti | Oman | |
| US168863EE43 | Chile Government International Bond 5.65% JAN 13 37 | 13,627,000 | $13,947,868.47 | 0.48% | $13,947,868.47 | 0.48% | - | Mercati emergenti | Cile | |
| US900123CM05 | Turkiye Government International Bond 5.75% MAY 11 47 | 17,474,000 | $13,928,690.43 | 0.48% | $13,928,690.43 | 0.48% | - | Mercati emergenti | Turchia | |
| XS1694218469 | Saudi Government International Bond RegS 4.625% OCT 04 47 | 15,866,000 | $13,740,359.26 | 0.47% | $13,740,359.26 | 0.47% | - | Mercati emergenti | Arabia Saudita | |
| XS2297226545 | Egypt Government International Bond RegS 5.875% FEB 16 31 | 15,810,000 | $13,398,151.56 | 0.46% | $13,398,151.56 | 0.46% | - | Mercati emergenti | Egitto | |
| XS2214239175 | Ecuador Government International Bond RegS FRB JUL 31 40 | 27,074,546 | $13,354,940.97 | 0.46% | $13,354,940.98 | 0.46% | - | Mercati emergenti | Ecuador | |
| XS2917537875 | Republic of South Africa Government International Bond RegS 7.95% NOV 19 54 | 13,096,000 | $13,019,712.92 | 0.45% | $13,019,712.92 | 0.45% | - | Mercati emergenti | Sudafrica | |
| XS2744128369 | Hungary Government International Bond RegS 5.5% MAR 26 36 | 12,954,000 | $12,962,116.40 | 0.45% | $12,962,116.40 | 0.45% | - | Mercati emergenti | Ungheria | |
| XS2908172260 | Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 | 12,917,000 | $12,934,363.76 | 0.45% | $12,934,363.76 | 0.45% | - | Mercati emergenti | Sudafrica | |
| XS2752065479 | Ivory Coast Government International Bond RegS 8.25% JAN 30 37 | 13,155,000 | $12,881,430.81 | 0.45% | $12,881,430.81 | 0.45% | - | Mercati emergenti | Costa d'Avorio | |
| US857524AH50 | Republic of Poland Government International Bond 5.375% FEB 12 35 | 12,434,000 | $12,588,916.39 | 0.44% | $12,588,916.39 | 0.44% | - | Mercati emergenti | Polonia | |
| USP75744AF25 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 13,585,000 | $12,536,579.84 | 0.43% | $12,536,579.84 | 0.43% | - | Mercati emergenti | Paraguay | |
| US900123CY43 | Turkiye Government International Bond 5.25% MAR 13 30 | 12,955,000 | $12,506,070.38 | 0.43% | $12,506,070.38 | 0.43% | - | Mercati emergenti | Turchia | |
| XS2010026487 | Hungary Government International Bond RegS 5.5% JUN 16 34 | 12,269,000 | $12,277,678.27 | 0.42% | $12,277,678.27 | 0.42% | - | Mercati emergenti | Ungheria | |
| USP5015VAS53 | Guatemala Government Bond RegS 6.55% FEB 06 37 | 12,151,000 | $12,274,966.82 | 0.42% | $12,274,966.82 | 0.42% | - | Mercati emergenti | Guatemala | |
| XS2810168737 | OCP SA RegS 6.75% MAY 02 34 | 11,634,000 | $12,250,223.90 | 0.42% | $12,250,223.90 | 0.42% | - | Mercati emergenti | Marocco | |
| XS1678623734 | Republic of Azerbaijan International Bond RegS 3.5% SEP 01 32 | 13,406,000 | $11,951,516.03 | 0.41% | $11,951,516.03 | 0.41% | - | Mercati emergenti | Azerbaijan | |
| USP3143NBQ62 | Corp Nacional del Cobre de Chile RegS 5.95% JAN 08 34 | 11,654,000 | $11,926,296.90 | 0.41% | $11,926,296.90 | 0.41% | - | Mercati emergenti | Cile | |
| US698299BY91 | Panama Government International Bond 8% MAR 01 38 | 10,895,000 | $11,811,185.94 | 0.41% | $11,811,185.94 | 0.41% | - | Mercati emergenti | Panama | |
| XS2998746213 | Ma'aden Sukuk Ltd RegS 5.25% FEB 13 30 | 11,720,000 | $11,779,221.16 | 0.41% | $11,779,221.16 | 0.41% | - | Mercati emergenti | Arabia Saudita | |
| XS2837240261 | Zambia Government International Bond RegS FRB JUN 30 33 | 12,968,300 | $11,654,391.49 | 0.40% | $11,654,391.49 | 0.40% | - | Mercati emergenti | Zambia | |
| US30216KAF93 | Export-Import Bank of India RegS 2.25% JAN 13 31 | 13,273,000 | $11,476,801.41 | 0.40% | $11,476,801.41 | 0.40% | - | Mercati emergenti | India | |
| USY0606WCA63 | Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 | 12,088,000 | $11,464,063.25 | 0.40% | $11,463,693.88 | 0.40% | - | Mercati emergenti | Tailandia | |
| XS1729875598 | Pakistan Government International Bond RegS 6.875 DEC 05 27 | 12,098,000 | $11,462,362.10 | 0.40% | $11,462,596.24 | 0.40% | - | Mercati emergenti | Pakistan | |
| US45434M2C57 | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 12,779,000 | $11,380,648.77 | 0.39% | $11,380,648.77 | 0.39% | - | Mercati emergenti | India | |
| US912810QA97 | US Treasury Bond 3.5% FEB 15 39 | 12,263,000 | $11,249,219.65 | 0.39% | $11,249,219.64 | 0.39% | - | Titoli di Stato USA | USA | |
| XS1508675508 | Saudi Government International Bond RegS 4.5% OCT 26 46 | 13,167,000 | $11,237,020.65 | 0.39% | $11,237,020.64 | 0.39% | - | Mercati emergenti | Arabia Saudita | |
| US71654QDE98 | Petroleos Mexicanos 5.95% JAN 28 31 | 13,006,000 | $11,139,615.02 | 0.38% | $11,139,615.03 | 0.38% | - | Mercati emergenti | Messico | |
| XS2577136109 | Saudi Government International Bond RegS 5% JAN 18 53 | 12,589,000 | $11,120,823.27 | 0.38% | $11,120,823.26 | 0.38% | - | Mercati emergenti | Arabia Saudita | |
| CZ0001005243 | Czech Republic Government Bond 2% OCT 13 33 | 308,430,000 | $11,045,391.32 | 0.38% | $11,045,391.32 | 0.38% | - | Mercati emergenti | Repubblica Ceca | |
| XS2810168810 | OCP SA RegS 7.5% MAY 02 54 | 10,478,000 | $11,041,629.08 | 0.38% | $11,041,629.08 | 0.38% | - | Mercati emergenti | Marocco | |
| USP3579ECR64 | Dominican Republic International Bond RegS 7.05% FEB 03 31 | 10,454,000 | $10,934,187.07 | 0.38% | $10,934,187.07 | 0.38% | - | Mercati emergenti | Repubblica dominicana | |
| XS2446175577 | Angolan Government International Bond RegS 8.75% APR 14 32 | 11,566,000 | $10,722,417.73 | 0.37% | $10,722,417.73 | 0.37% | - | Mercati emergenti | Angola | |
| XS1319820897 | Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 | 10,265,000 | $10,682,648.35 | 0.37% | $10,682,648.35 | 0.37% | - | Mercati emergenti | Azerbaijan | |
| US91087BAX82 | Mexico Government International Bond 6.338% MAY 04 53 | 11,218,000 | $10,598,336.97 | 0.37% | $10,598,336.98 | 0.37% | - | Mercati emergenti | Messico | |
| US62828M2C41 | Muthoot Finance Ltd RegS 7.125% FEB 14 28 | 10,286,000 | $10,596,021.41 | 0.37% | $10,596,021.41 | 0.37% | - | Mercati emergenti | India | |
| US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 13,663,000 | $10,468,977.02 | 0.36% | $10,468,977.02 | 0.36% | - | Mercati emergenti | Messico | |
| US900123DN78 | Turkiye Government International Bond 6.5% JAN 03 35 | 10,738,000 | $10,284,828.40 | 0.36% | $10,284,828.40 | 0.36% | - | Mercati emergenti | Turchia | |
| XS2890436087 | Bulgaria Government International Bond RegS 5% MAR 05 37 | 10,174,000 | $10,119,371.47 | 0.35% | $10,119,371.46 | 0.35% | - | Mercati emergenti | Bulgaria | |
| USY2387VAA18 | Export-Import Bank of India RegS 5.5% JAN 13 35 | 9,818,000 | $10,058,980.78 | 0.35% | $10,058,980.78 | 0.35% | - | Mercati emergenti | India | |
| XS2322319638 | Pakistan Government International Bond RegS 7.375% APR 08 31 | 11,163,000 | $10,058,211.27 | 0.35% | $10,059,784.59 | 0.35% | - | Mercati emergenti | Pakistan | |
| USG5975LAK29 | Melco Resorts Finance Ltd RegS 7.625% APR 17 32 | 9,713,000 | $10,025,097.58 | 0.35% | $10,025,097.58 | 0.35% | - | Mercati emergenti | Cina | |
| XS2816006725 | Abu Dhabi Developmental Holding Co PJSC RegS 5.5% MAY 08 34 | 9,525,000 | $10,017,879.59 | 0.35% | $10,017,879.59 | 0.35% | - | Mercati emergenti | Emirati Arabi Uniti | |
| USP5015VAT37 | Guatemala Government Bond 6.05% AUG 06 31 | 9,972,000 | $9,989,263.22 | 0.35% | $9,989,263.22 | 0.35% | - | Mercati emergenti | Guatemala | |
| USP8405QAA78 | Samarco Mineracao SA RegS 9% JUN 30 31 | 9,866,094 | $9,761,841.85 | 0.34% | $9,761,841.85 | 0.34% | - | Mercati emergenti | Brasile | |
| USCWNM25F00X | UST Ultra Bond Future JUN 18 25 | 78 | $0.00 | 0.00% | $9,681,750.00 | 0.33% | - | Titoli di Stato USA | USA | |
| XS2010030083 | Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 | 10,697,000 | $9,321,284.98 | 0.32% | $9,321,284.98 | 0.32% | - | Mercati emergenti | Kazakistan | |
| US900123DA57 | Turkiye Government International Bond 5.95% JAN 15 31 | 9,679,000 | $9,316,790.32 | 0.32% | $9,316,790.31 | 0.32% | - | Mercati emergenti | Turchia | |
| XS2890420834 | Bulgaria Government International Bond RegS 3.625% SEP 05 32 | 8,489,000 | $9,269,428.38 | 0.32% | $9,269,428.39 | 0.32% | - | Mercati emergenti | Bulgaria | |
| XS2752065040 | Ivory Coast Government International Bond RegS 7.625% JAN 30 33 | 9,260,000 | $9,136,712.10 | 0.32% | $9,136,712.10 | 0.32% | - | Mercati emergenti | Costa d'Avorio | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 9,171,000 | $9,130,791.75 | 0.32% | $9,130,791.75 | 0.32% | - | Mercati emergenti | Bulgaria | |
| US30216KAG76 | Export-Import Bank of India RegS 5.5% JAN 18 33 | 8,860,000 | $9,130,485.74 | 0.32% | $9,130,485.74 | 0.32% | - | Mercati emergenti | India | |
| USP0R60QAA15 | Alfa Desarrollo SpA RegS 4.55% SEP 27 51 | 11,563,448 | $9,114,411.58 | 0.32% | $9,114,411.58 | 0.32% | - | Mercati emergenti | Cile | |
| USG10367AE36 | Bermuda Government International Bond RegS 2.375% AUG 20 30 | 10,529,000 | $9,108,908.44 | 0.31% | $9,108,908.44 | 0.31% | - | Non U.S. Markets | Bermuda | |
| US760942BH42 | Uruguay Government International Bond 5.442% FEB 14 37 | 8,986,000 | $9,089,966.52 | 0.31% | $9,089,966.52 | 0.31% | - | Mercati emergenti | Uruguay | |
| XS1303929894 | Ukraine Government International Bond RegS FRB AUG 01 41 | 10,970,000 | $9,036,537.50 | 0.31% | $9,036,537.50 | 0.31% | - | Mercati emergenti | Ucraina | |
| USP75744AL92 | Paraguay Government International Bond RegS 3.849% JUN 28 33 | 10,006,000 | $8,914,917.84 | 0.31% | $8,914,917.84 | 0.31% | - | Mercati emergenti | Paraguay | |
| XS2993845945 | Saudi Electricity Sukuk Programme Co RegS 5.225% FEB 18 30 | 8,800,000 | $8,865,241.49 | 0.31% | $8,865,241.49 | 0.31% | - | Mercati emergenti | Arabia Saudita | |
| USP5015VAM83 | Guatemala Government Bond RegS 3.7% OCT 07 33 | 10,445,000 | $8,836,203.34 | 0.31% | $8,836,203.34 | 0.31% | - | Mercati emergenti | Guatemala | |
| XS2838999691 | Serbia International Bond RegS 6% JUN 12 34 | 8,647,000 | $8,795,484.96 | 0.30% | $8,795,484.96 | 0.30% | - | Mercati emergenti | Serbia | |
| USP3579ECU93 | Dominican Republic International Bond RegS 6.6% JUN 01 36 | 8,528,000 | $8,722,012.00 | 0.30% | $8,722,012.00 | 0.30% | - | Mercati emergenti | Repubblica dominicana | |
| USP3R94GBM01 | Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29 | 8,417,000 | $8,710,338.44 | 0.30% | $8,710,338.44 | 0.30% | - | Mercati emergenti | Perù | |
| USG87602AA90 | Tengizchevroil Finance Co International Ltd RegS 4% AUG 15 26 | 8,755,000 | $8,572,097.34 | 0.30% | $8,572,097.35 | 0.30% | - | Mercati emergenti | Kazakistan | |
| US836205BB97 | Republic of South Africa Government International Bond 5.75% SEP 30 49 | 10,907,000 | $8,567,732.69 | 0.30% | $8,567,732.69 | 0.30% | - | Mercati emergenti | Sudafrica | |
| XS2274511497 | Oryx Funding Ltd RegS 5.8% FEB 03 31 | 8,520,000 | $8,525,973.47 | 0.29% | $8,525,973.47 | 0.29% | - | Mercati emergenti | Oman | |
| XS2571923007 | Romanian Government International Bond RegS 7.125% JAN 17 33 | 8,200,000 | $8,483,809.81 | 0.29% | $8,483,809.82 | 0.29% | - | Mercati emergenti | Romania | |
| CZ0001005375 | Czech Republic Government Bond 2.75% JUL 23 29 | 204,750,000 | $8,322,908.31 | 0.29% | $8,322,908.31 | 0.29% | - | Mercati emergenti | Repubblica Ceca | |
| CZ0001006688 | Czech Republic Government Bond 5% SEP 30 30 | 185,180,000 | $8,300,069.01 | 0.29% | $8,300,069.01 | 0.29% | - | Mercati emergenti | Repubblica Ceca | |
| XS1819680528 | Angolan Government International Bond RegS 9.375% MAY 08 48 | 9,810,000 | $8,275,879.50 | 0.29% | $8,275,879.50 | 0.29% | - | Mercati emergenti | Angola | |
| XS2975119988 | ORLEN SA RegS 6% JAN 30 35 | 8,035,000 | $8,217,492.58 | 0.28% | $8,217,492.58 | 0.28% | - | Mercati emergenti | Polonia | |
| US71643VAB18 | Petroleos Mexicanos 6.7% FEB 16 32 | 9,264,000 | $8,165,178.86 | 0.28% | $8,165,178.86 | 0.28% | - | Mercati emergenti | Messico | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 8,325,000 | $8,139,938.86 | 0.28% | $8,139,938.86 | 0.28% | - | Mercati emergenti | Guatemala | |
| XS2827783437 | Republic of Uzbekistan International Bond RegS 6.9% FEB 28 32 | 8,124,000 | $8,141,025.20 | 0.28% | $8,141,025.20 | 0.28% | - | Mercati emergenti | Uzbekistan | |
| XS2895056955 | Ukraine Government International Bond RegS FRB FEB 01 34 | 18,691,105 | $8,093,248.46 | 0.28% | $8,093,248.46 | 0.28% | - | Mercati emergenti | Ucraina | |
| XS2595028700 | Morocco Government International Bond RegS 6.5% SEP 08 33 | 7,521,000 | $8,085,346.59 | 0.28% | $8,085,346.59 | 0.28% | - | Mercati emergenti | Marocco | |
| US715638EC21 | Peruvian Government International Bond 5.875% AUG 08 54 | 8,183,000 | $8,069,342.56 | 0.28% | $8,069,342.57 | 0.28% | - | Mercati emergenti | Perù | |
| XS2800066297 | Development Bank of Kazakhstan JSC RegS 5.5% APR 15 27 | 7,863,000 | $8,068,789.16 | 0.28% | $8,068,789.16 | 0.28% | - | Mercati emergenti | Kazakistan | |
| XS3008639810 | Republic of Uzbekistan International Bond RegS 5.1% FEB 25 29 | 7,632,000 | $8,010,606.33 | 0.28% | $8,010,606.32 | 0.28% | - | Mercati emergenti | Uzbekistan | |
| XS2849506402 | Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29 | 7,601,000 | $7,957,126.69 | 0.28% | $7,957,126.70 | 0.28% | - | Mercati emergenti | Uzbekistan | |
| USU8215LAA27 | SierraCol Energy Andina LLC RegS 6% JUN 15 28 | 8,345,000 | $7,923,946.90 | 0.27% | $7,923,946.91 | 0.27% | - | Mercati emergenti | Colombia | |
| XS2080214864 | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 9,372,800 | $7,912,535.34 | 0.27% | $7,912,535.34 | 0.27% | - | Mercati emergenti | India | |
| US46556W2E95 | Itau Unibanco Holding SA/Cayman Island RegS 6% FEB 27 30 | 7,852,000 | $7,904,346.67 | 0.27% | $7,904,346.67 | 0.27% | - | Mercati emergenti | Brasile | |
| US74947MAE21 | REC Ltd RegS 4.75% SEP 27 29 | 7,742,000 | $7,832,431.40 | 0.27% | $7,832,431.39 | 0.27% | - | Mercati emergenti | India | |
| XS3004338557 | Albania Government International Bond RegS 4.75% FEB 14 35 | 7,481,000 | $7,719,689.11 | 0.27% | $7,719,689.12 | 0.27% | - | Mercati emergenti | Albania | |
| XS2891726296 | Jscb Agrobank RegS 9.25% OCT 02 29 | 7,118,000 | $7,682,166.50 | 0.27% | $7,682,166.50 | 0.27% | - | Mercati emergenti | Uzbekistan | |
| USP0091LAC02 | AES Andes SA RegS FRB JUN 10 55 | 7,257,000 | $7,658,308.47 | 0.26% | $7,658,308.47 | 0.26% | - | Mercati emergenti | Cile | |
| XS2775699577 | IRB Infrastructure Developers Ltd RegS 7.11% MAR 11 32 | 7,260,000 | $7,656,117.36 | 0.26% | $7,656,117.36 | 0.26% | - | Mercati emergenti | India | |
| USP04568AC88 | Arcos Dorados BV RegS 6.38% JAN 29 32 | 7,432,000 | $7,636,982.82 | 0.26% | $7,636,982.82 | 0.26% | - | Mercati emergenti | Brasile | |
| XS1709535097 | Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 | 8,380,000 | $7,588,043.44 | 0.26% | $7,588,043.44 | 0.26% | - | Mercati emergenti | Emirati Arabi Uniti | |
| USG0399BAB39 | Antofagasta PLC RegS 6.25% MAY 02 34 | 7,168,000 | $7,575,527.48 | 0.26% | $7,575,527.48 | 0.26% | - | Mercati emergenti | Cile | |
| XS1711550373 | CFAMC III Co Ltd RegS 4.25% NOV 07 27 | 7,633,000 | $7,549,940.24 | 0.26% | $7,549,940.24 | 0.26% | - | Mercati emergenti | Cina | |
| US760942BD38 | Uruguay Government International Bond 4.975% APR 20 55 | 8,180,000 | $7,510,214.83 | 0.26% | $7,510,214.83 | 0.26% | - | Mercati emergenti | Uruguay | |
| USP3699PGH49 | Costa Rica Government International Bond RegS 7% APR 04 44 | 7,057,000 | $7,454,462.47 | 0.26% | $7,454,462.47 | 0.26% | - | Mercati emergenti | Costa Rica | |
| US760942BG68 | Oriental Republic of Uruguay 5.25% SEP 10 60 | 7,824,472 | $7,424,827.94 | 0.26% | $7,424,827.94 | 0.26% | - | Mercati emergenti | Uruguay | |
| USP6040KAC10 | Kallpa Generacion SA RegS 5.875% JAN 30 32 | 7,245,000 | $7,397,572.66 | 0.26% | $7,397,572.66 | 0.26% | - | Mercati emergenti | Perù | |
| USP37110AT33 | Empresa Nacional del Petroleo RegS 5.95% JUL 30 34 | 7,320,000 | $7,395,268.71 | 0.26% | $7,395,268.71 | 0.26% | - | Mercati emergenti | Cile | |
| XS2190979489 | Eustream AS RegS 1.625% JUN 25 27 | 7,425,000 | $7,392,263.75 | 0.26% | $7,392,263.75 | 0.26% | - | Non U.S. Markets | Slovacchia | |
| XS2921374273 | Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 | 7,213,000 | $7,383,635.54 | 0.26% | $7,383,635.54 | 0.26% | - | Mercati emergenti | Serbia | |
| US91127LAE02 | United Overseas Bank Ltd RegS FRB OCT 14 31 | 7,632,000 | $7,380,502.03 | 0.26% | $7,380,502.03 | 0.26% | - | Corporate Debt | Singapore | |
| US455780DR40 | Indonesia Government International Bond 4.85% JAN 11 33 | 7,429,000 | $7,346,521.02 | 0.25% | $7,346,521.02 | 0.25% | - | Mercati emergenti | Indonesia | |
| US195325EL56 | Colombia Government International Bond 8% NOV 14 35 | 7,021,000 | $7,339,663.10 | 0.25% | $7,339,663.09 | 0.25% | - | Mercati emergenti | Colombia | |
| USE90508AA52 | Termocandelaria Power SA RegS 7.75% SEP 17 31 | 6,933,000 | $7,332,517.98 | 0.25% | $7,332,517.98 | 0.25% | - | Mercati emergenti | Colombia | |
| XS3008644737 | Republic of Uzbekistan International Bond REGS 6.947% MAY 25 32 | 7,289,000 | $7,322,514.09 | 0.25% | $7,322,514.09 | 0.25% | - | Mercati emergenti | Uzbekistan | |
| XS2783579704 | MVM Energetika Zrt RegS 6.5% MAR 13 31 | 6,908,000 | $7,304,348.81 | 0.25% | $7,304,348.80 | 0.25% | - | Mercati emergenti | Ungheria | |
| XS2264871828 | Ivory Coast Government International Bond RegS 4.875% JAN 30 32 | 7,833,000 | $7,270,809.02 | 0.25% | $7,270,809.02 | 0.25% | - | Mercati emergenti | Costa d'Avorio | |
| XS3013061489 | National Central Cooling Co PJSC RegS 5.279% MAR 05 30 | 7,243,000 | $7,252,947.10 | 0.25% | $7,252,947.10 | 0.25% | - | Mercati emergenti | Emirati Arabi Uniti | |
| USG10367AH66 | Bermuda Government International Bond RegS 5% JUL 15 32 | 7,314,000 | $7,192,506.33 | 0.25% | $7,192,506.33 | 0.25% | - | Non U.S. Markets | Bermuda | |
| USL15669AA91 | Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 | 6,988,020 | $7,189,439.21 | 0.25% | $7,189,439.21 | 0.25% | - | Mercati emergenti | Cile | |
| USG59669AF11 | Meituan RegS 4.625% OCT 02 29 | 7,105,000 | $7,183,260.95 | 0.25% | $7,183,260.94 | 0.25% | - | Mercati emergenti | Cina | |
| USP56145AB40 | Infraestructura Energetica Nova SAPI de CV RegS 4.875% JAN 14 48 | 9,396,000 | $7,159,185.27 | 0.25% | $7,159,185.26 | 0.25% | - | Mercati emergenti | Messico | |
| XS3000457666 | Banque Ouest Africaine de Developpement RegS FRB FEB 13 55 | 7,043,000 | $7,153,575.10 | 0.25% | $7,153,575.10 | 0.25% | - | Mercati emergenti | Supranational | |
| USL02668AA66 | Saavi Energia Sarl RegS 8.875% FEB 10 35 | 7,060,000 | $7,142,087.21 | 0.25% | $7,142,087.21 | 0.25% | - | Mercati emergenti | Messico | |
| NGO9Y2005251 | Nigeria OMO Bill 0% MAY 20 25 | 11,260,821,000 | $7,137,594.09 | 0.25% | $7,137,594.09 | 0.25% | - | Mercati emergenti | Nigeria | |
| US279158AW93 | Ecopetrol SA 7.75% FEB 01 32 | 7,087,000 | $7,072,363.46 | 0.24% | $7,072,363.45 | 0.24% | - | Mercati emergenti | Colombia | |
| XS2834242435 | PLT VII Finance Sarl RegS 6% JUN 15 31 | 6,425,000 | $7,070,687.18 | 0.24% | $7,070,687.18 | 0.24% | - | Corporate Debt | Lussemburgo | |
| XS2580269426 | Serbia International Bond RegS 6.25% MAY 26 28 | 6,791,000 | $7,060,941.47 | 0.24% | $7,060,941.47 | 0.24% | - | Mercati emergenti | Serbia | |
| EGT9980T4P14 | Egypt Treasury Bills 0% APR 29 25 | 373,025,000 | $7,051,719.76 | 0.24% | $7,051,719.76 | 0.24% | - | Mercati emergenti | Egitto | |
| USG11185AA61 | Biocon Biologics Global PLC RegS 6.67% OCT 09 29 | 7,119,000 | $7,049,623.17 | 0.24% | $7,049,623.17 | 0.24% | - | Mercati emergenti | India | |
| XS2407028435 | MVM Energetika Zrt RegS 0.875% NOV 18 27 | 7,222,000 | $7,024,610.46 | 0.24% | $7,024,610.46 | 0.24% | - | Mercati emergenti | Ungheria | |
| USP3579ECW59 | Dominican Republic International Bond RegS 6.95% MAR 15 37 | 6,806,000 | $7,002,362.55 | 0.24% | $7,002,362.55 | 0.24% | - | Mercati emergenti | Repubblica dominicana | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 8,129,304 | $6,988,164.07 | 0.24% | $6,988,164.07 | 0.24% | - | Mercati emergenti | Brasile | |
| USP3143NBV57 | Corp Nacional del Cobre de Chile RegS 6.33% JAN 13 35 | 6,700,000 | $6,970,546.00 | 0.24% | $6,970,546.00 | 0.24% | - | Mercati emergenti | Cile | |
| USP4948KAH88 | Gruma SAB de CV RegS 5.39% DEC 09 34 | 6,958,000 | $6,972,453.31 | 0.24% | $6,972,453.31 | 0.24% | - | Mercati emergenti | Messico | |
| US91087BBD10 | Mexico Government International Bond 7.375% MAY 13 55 | 6,586,000 | $6,931,191.38 | 0.24% | $6,931,191.38 | 0.24% | - | Mercati emergenti | Messico | |
| XS2485248806 | Romanian Government International Bond REGS 5.25% NOV 25 27 | 6,804,000 | $6,864,991.80 | 0.24% | $6,864,991.80 | 0.24% | - | Mercati emergenti | Romania | |
| XS2974969482 | Saudi Government International Bond RegS 5.63% JAN 13 35 | 6,645,000 | $6,858,641.18 | 0.24% | $6,858,641.18 | 0.24% | - | Mercati emergenti | Arabia Saudita | |
| XS2176899701 | Egypt Government International Bond RegS 8.875% MAY 29 50 | 8,201,000 | $6,849,241.93 | 0.24% | $6,849,241.93 | 0.24% | - | Mercati emergenti | Egitto | |
| XS1953057491 | Egypt Government International Bond RegS 8.7% MAR 01 49 | 8,054,000 | $6,825,837.48 | 0.24% | $6,825,837.49 | 0.24% | - | Mercati emergenti | Egitto | |
| XS2911115645 | Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 | 6,641,000 | $6,820,967.41 | 0.24% | $6,820,967.41 | 0.24% | - | Mercati emergenti | Uzbekistan | |
| US195325EP60 | Colombia Government International Bond 7.75% NOV 07 36 | 6,690,000 | $6,804,719.36 | 0.24% | $6,804,719.36 | 0.24% | - | Mercati emergenti | Colombia | |
| USG84393AC49 | Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 | 6,474,795 | $6,764,454.67 | 0.23% | $6,764,454.67 | 0.23% | - | Mercati emergenti | Indonesia | |
| US698299BN37 | Panama Government International Bond 2.252% SEP 29 32 | 9,163,000 | $6,758,951.47 | 0.23% | $6,758,951.47 | 0.23% | - | Mercati emergenti | Panama | |
| USL7909CAH09 | Raizen Fuels Finance SA RegS 6.95% MAR 05 54 | 6,639,000 | $6,746,388.34 | 0.23% | $6,746,388.33 | 0.23% | - | Mercati emergenti | Brasile | |
| EGT9980F4P13 | Egypt Treasury Bills 0% APR 15 25 | 351,525,000 | $6,716,650.57 | 0.23% | $6,716,650.57 | 0.23% | - | Mercati emergenti | Egitto | |
| US715638EB48 | Peruvian Government International Bond 5.375% FEB 08 35 | 6,723,000 | $6,620,128.67 | 0.23% | $6,620,128.67 | 0.23% | - | Mercati emergenti | Perù | |
| XS2759982064 | Benin Government International Bond REGS 7.96% FEB 13 38 | 6,954,000 | $6,584,951.22 | 0.23% | $6,584,951.22 | 0.23% | - | Mercati emergenti | Benin | |
| US195325DS19 | Colombia Government International Bond 3.125% APR 15 31 | 7,916,000 | $6,533,941.41 | 0.23% | $6,533,941.41 | 0.23% | - | Mercati emergenti | Colombia | |
| USP5015VAQ97 | Guatemala Government Bond RegS 6.6% JUN 13 36 | 6,379,000 | $6,517,208.43 | 0.23% | $6,517,208.43 | 0.23% | - | Mercati emergenti | Guatemala | |
| XS2941354487 | IHS Holding Ltd RegS 7.875% MAY 29 30 | 6,412,000 | $6,518,452.54 | 0.23% | $6,518,452.54 | 0.23% | - | Mercati emergenti | Nigeria | |
| XS2976334222 | Benin Government International Bond RegS 8.375% JAN 23 41 | 6,643,000 | $6,419,265.61 | 0.22% | $6,419,265.61 | 0.22% | - | Mercati emergenti | Benin | |
| US760942BE11 | Uruguay Government International Bond 5.75% OCT 28 34 | 6,069,000 | $6,406,864.65 | 0.22% | $6,406,864.65 | 0.22% | - | Mercati emergenti | Uruguay | |
| US857524AF94 | Republic of Poland Government International Bond 4.875% FEB 12 30 | 6,314,000 | $6,368,047.32 | 0.22% | $6,368,047.31 | 0.22% | - | Mercati emergenti | Polonia | |
| XS2917067204 | Development Bank of Kazakhstan JSC RegS 5.25% OCT 23 29 | 6,284,000 | $6,363,290.67 | 0.22% | $6,363,290.67 | 0.22% | - | Mercati emergenti | Kazakistan | |
| XS2064786911 | Ivory Coast Government International Bond RegS 6.875% OCT 17 40 | 6,683,000 | $6,259,648.29 | 0.22% | $6,259,648.30 | 0.22% | - | Mercati emergenti | Costa d'Avorio | |
| USP84527AA17 | SAN Miguel Industrias Pet SA RegS 3.5% AUG 02 28 | 6,720,000 | $6,206,375.97 | 0.21% | $6,206,375.97 | 0.21% | - | Mercati emergenti | Perù | |
| XS2913966318 | Turkiye Vakiflar Bankasi TAO RegS 6.875% JAN 07 30 | 6,182,000 | $6,192,007.98 | 0.21% | $6,192,007.98 | 0.21% | - | Mercati emergenti | Turchia | |
| USG3040LAA01 | Energuate Trust RegS 5.875 MAY 03 27 | 6,128,000 | $6,190,977.12 | 0.21% | $6,190,977.12 | 0.21% | - | Mercati emergenti | Guatemala | |
| XS2948512913 | Nigeria Government International Bond RegS 10.38% DEC 09 34 | 5,739,000 | $6,122,039.99 | 0.21% | $6,122,039.99 | 0.21% | - | Mercati emergenti | Nigeria | |
| XS2355172482 | OCP SA RegS 5.125% JUN 23 51 | 7,755,000 | $6,123,972.71 | 0.21% | $6,123,972.71 | 0.21% | - | Mercati emergenti | Marocco | |
| XS2636412210 | Albania Government International Bond RegS 5.9% JUN 09 28 | 5,358,000 | $6,105,499.63 | 0.21% | $6,105,499.63 | 0.21% | - | Mercati emergenti | Albania | |
| US46590XAU00 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 | 6,727,000 | $6,084,375.37 | 0.21% | $6,084,375.37 | 0.21% | - | Corporate Debt | USA | |
| XS2365195978 | Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 | 7,076,000 | $6,082,671.12 | 0.21% | $6,082,671.12 | 0.21% | - | Mercati emergenti | Uzbekistan | |
| XS2618838564 | Magyar Export-Import Bank Zrt RegS 6.125% DEC 04 27 | 5,797,000 | $5,996,452.07 | 0.21% | $5,996,452.06 | 0.21% | - | Mercati emergenti | Ungheria | |
| XS2676777605 | First Abu Dhabi Bank PJSC RegS FRB APR 04 34 | 5,682,000 | $5,987,502.20 | 0.21% | $5,987,502.20 | 0.21% | - | Mercati emergenti | Emirati Arabi Uniti | |
| XS2838370414 | CEZ AS RegS 4.25% JUN 11 32 | 5,416,000 | $5,971,269.38 | 0.21% | $5,971,269.37 | 0.21% | - | Mercati emergenti | Repubblica Ceca | |
| US168863DT21 | Chile Government International Bond 2.55% JUL 27 33 | 7,175,000 | $5,932,465.52 | 0.20% | $5,932,465.52 | 0.20% | - | Mercati emergenti | Cile | |
| XS2689091846 | Hazine Mustesarligi Varlik Kiralama AS RegS 8.509% JAN 14 29 | 5,499,000 | $5,924,777.14 | 0.20% | $5,924,777.14 | 0.20% | - | Mercati emergenti | Turchia | |
| XS2984221239 | Azule Energy Finance Plc RegS 8.125% JAN 23 30 | 5,799,000 | $5,921,221.98 | 0.20% | $5,921,221.98 | 0.20% | - | Mercati emergenti | Angola | |
| XS2485249523 | Romanian Government International Bond RegS 6% MAY 25 34 | 6,154,000 | $5,892,829.29 | 0.20% | $5,892,829.29 | 0.20% | - | Mercati emergenti | Romania | |
| XS2948511949 | Nigeria Government International Bond RegS 9.63% JUN 09 31 | 5,622,000 | $5,867,091.09 | 0.20% | $5,867,091.09 | 0.20% | - | Mercati emergenti | Nigeria | |
| USL1567LAA19 | Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 | 5,792,000 | $5,853,192.48 | 0.20% | $5,853,192.48 | 0.20% | - | Mercati emergenti | Cile | |
| XS2997390153 | Croatia Government International Bond RegS 3.25% FEB 11 37 | 5,658,000 | $5,850,544.28 | 0.20% | $5,850,544.28 | 0.20% | - | Mercati emergenti | Croazia | |
| USP1S81BAA64 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS FRB JUN 29 38 | 5,477,000 | $5,851,406.50 | 0.20% | $5,851,406.50 | 0.20% | - | Mercati emergenti | Messico | |
| XS2999564581 | Romanian Government International Bond RegS 7.5% FEB 10 37 | 5,630,000 | $5,815,571.11 | 0.20% | $5,815,571.11 | 0.20% | - | Mercati emergenti | Romania | |
| XS2989586941 | Egypt Government International Bond RegS 8.625% FEB 04 30 | 5,821,000 | $5,815,916.81 | 0.20% | $5,815,916.81 | 0.20% | - | Mercati emergenti | Egitto | |
| XS2975276143 | Republic of Poland Government International Bond RegS 3.625% JAN 16 35 | 5,475,000 | $5,811,792.01 | 0.20% | $5,811,792.01 | 0.20% | - | Mercati emergenti | Polonia | |
| USY775M1BG76 | Shriram Finance Ltd RegS 6.625% APR 22 27 | 5,619,000 | $5,802,014.11 | 0.20% | $5,802,014.11 | 0.20% | - | Mercati emergenti | India | |
| XS2966241445 | Sri Lanka Government International Bond RegS FRB MAR 15 33 | 7,090,097 | $5,800,404.64 | 0.20% | $5,799,325.15 | 0.20% | - | Mercati emergenti | Sri Lanka | |
| XS2109438205 | Adani Electricity Mumbai Ltd RegS 3.949% FEB 12 30 | 6,685,000 | $5,788,425.14 | 0.20% | $5,788,425.14 | 0.20% | - | Mercati emergenti | India | |
| XS2907245208 | Abu Dhabi Developmental Holding Co PJSC RegS 5.25% OCT 02 54 | 5,983,000 | $5,782,827.76 | 0.20% | $5,782,827.77 | 0.20% | - | Mercati emergenti | Emirati Arabi Uniti | |
| USP37110AS59 | Empresa Nacional del Petroleo RegS 6.15% MAY 10 33 | 5,576,000 | $5,775,852.20 | 0.20% | $5,775,852.20 | 0.20% | - | Mercati emergenti | Cile | |
| USP0100VAC74 | Aeropuertos Dominicanos Siglo XXI SA RegS 7% JUN 30 34 | 5,602,000 | $5,761,719.24 | 0.20% | $5,761,719.24 | 0.20% | - | Mercati emergenti | Repubblica dominicana | |
| XS2988670878 | OTP Bank Nyrt RegS FRB JUL 30 35 | 5,534,000 | $5,743,105.13 | 0.20% | $5,743,105.13 | 0.20% | - | Mercati emergenti | Ungheria | |
| US91087BBA70 | Mexico Government International Bond 6.4% MAY 07 54 | 6,041,000 | $5,741,985.76 | 0.20% | $5,741,985.76 | 0.20% | - | Mercati emergenti | Messico | |
| USC3535CAR90 | First Quantum Minerals Ltd RegS 8% MAR 01 33 | 5,618,000 | $5,723,582.78 | 0.20% | $5,723,582.78 | 0.20% | - | Mercati emergenti | Zambia | |
| XS2966430683 | TC Ziraat Bankasi AS RegS 7.25% FEB 04 30 | 5,679,000 | $5,716,342.26 | 0.20% | $5,716,342.26 | 0.20% | - | Mercati emergenti | Turchia | |
| XS1566179039 | Nigeria Government International Bond RegS 7.875% FEB 16 32 | 6,109,000 | $5,716,687.66 | 0.20% | $5,716,687.66 | 0.20% | - | Mercati emergenti | Nigeria | |
| US80386WAD74 | Sasol Financing USA LLC 5.5% MAR 18 31 | 6,455,000 | $5,666,923.75 | 0.20% | $5,666,923.75 | 0.20% | - | Mercati emergenti | Sudafrica | |
| XS2851607403 | Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34 | 5,507,000 | $5,662,878.69 | 0.20% | $5,662,878.69 | 0.20% | - | Mercati emergenti | Polonia | |
| XS3010536145 | SRC Sukuk Ltd RegS 5.375% FEB 27 35 | 5,645,000 | $5,648,371.32 | 0.20% | $5,648,371.32 | 0.20% | - | Mercati emergenti | Arabia Saudita | |
| USP37110AN62 | Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 | 5,582,000 | $5,643,137.60 | 0.20% | $5,643,137.60 | 0.20% | - | Mercati emergenti | Cile | |
| XS2900389870 | Hazine Mustesarligi Varlik Kiralama AS RegS 6.5% APR 26 30 | 5,602,000 | $5,639,982.55 | 0.19% | $5,639,982.56 | 0.19% | - | Mercati emergenti | Turchia | |
| XS2981975613 | Turkcell Iletisim Hizmetleri AS RegS 7.65% JAN 24 32 | 5,462,000 | $5,640,730.30 | 0.19% | $5,640,730.30 | 0.19% | - | Mercati emergenti | Turchia | |
| XS2985300156 | ForteBank JSC RegS 7.75% FEB 04 30 | 5,639,000 | $5,632,029.13 | 0.19% | $5,632,029.12 | 0.19% | - | Mercati emergenti | Kazakistan | |
| USP3762TAE12 | Engie Energia Chile SA RegS 6.375% APR 17 34 | 5,378,000 | $5,628,540.41 | 0.19% | $5,628,540.40 | 0.19% | - | Mercati emergenti | Cile | |
| USN7163RAR41 | Prosus NV RegS 3.061% JUL 13 31 | 6,517,000 | $5,612,605.69 | 0.19% | $5,612,605.69 | 0.19% | - | Mercati emergenti | Cina | |
| USL1963LAM56 | ContourGlobal Power Holdings SA RegS 6.75% FEB 28 30 | 5,555,000 | $5,609,647.31 | 0.19% | $5,609,647.31 | 0.19% | - | Corporate Debt | Regno Unito | |
| USY7150KAA98 | Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 | 5,573,309 | $5,609,251.28 | 0.19% | $5,609,251.28 | 0.19% | - | Mercati emergenti | Indonesia | |
| XS1595714087 | KazMunayGas National Co JSC RegS 5.75% APR 19 47 | 6,204,000 | $5,585,370.21 | 0.19% | $5,585,370.21 | 0.19% | - | Mercati emergenti | Kazakistan | |
| XS2974156627 | KFH Sukuk Co RegS 5.376% JAN 14 30 | 5,475,000 | $5,580,933.95 | 0.19% | $5,580,933.95 | 0.19% | - | Mercati emergenti | Kuwait | |
| USP75744AT29 | Paraguay Government International Bond RegS 6.65% MAR 04 55 | 5,512,000 | $5,579,226.56 | 0.19% | $5,579,226.56 | 0.19% | - | Mercati emergenti | Paraguay | |
| XS2716891440 | EPH Financing International AS RegS 6.651% NOV 13 28 | 4,869,000 | $5,573,265.65 | 0.19% | $5,573,265.64 | 0.19% | - | Mercati emergenti | Repubblica Ceca | |
| XS2978771942 | BSF Sukuk Co Ltd RegS 5.375% JAN 21 30 | 5,473,000 | $5,573,169.92 | 0.19% | $5,573,169.92 | 0.19% | - | Mercati emergenti | Arabia Saudita | |
| USY3R78RET83 | IIFL Finance Ltd RegS 8.75% JUL 24 28 | 5,431,000 | $5,571,245.01 | 0.19% | $5,571,245.02 | 0.19% | - | Mercati emergenti | India | |
| XS2895056526 | Ukraine Government International Bond RegS FRB FEB 01 36 | 9,714,289 | $5,541,597.11 | 0.19% | $5,541,597.11 | 0.19% | - | Mercati emergenti | Ucraina | |
| XS3010561762 | Republic of Kenya Government International Bond RegS 9.5% MAR 05 36 | 5,713,000 | $5,530,298.26 | 0.19% | $5,530,298.26 | 0.19% | - | Mercati emergenti | Kenya | |
| USP87026AA16 | Sitios Latinoamerica SAB de CV RegS 6% NOV 25 29 | 5,371,000 | $5,524,932.86 | 0.19% | $5,524,932.86 | 0.19% | - | Mercati emergenti | Brasile | |
| XS2998746486 | Ma'aden Sukuk Ltd RegS 5.5% FEB 13 35 | 5,469,000 | $5,516,853.75 | 0.19% | $5,516,853.75 | 0.19% | - | Mercati emergenti | Arabia Saudita | |
| XS2907161363 | Abu Dhabi Developmental Holding Co PJSC RegS 4.375% OCT 02 31 | 5,525,000 | $5,478,278.60 | 0.19% | $5,478,278.60 | 0.19% | - | Mercati emergenti | Emirati Arabi Uniti | |
| XS2821704850 | First Abu Dhabi Bank PJSC RegS FRB JAN 16 35 | 5,363,000 | $5,460,499.34 | 0.19% | $5,460,499.34 | 0.19% | - | Mercati emergenti | Emirati Arabi Uniti | |
| XS2861550817 | Saudi Arabian Oil Co RegS 5.25% JUL 17 34 | 5,393,000 | $5,451,469.10 | 0.19% | $5,451,469.11 | 0.19% | - | Mercati emergenti | Arabia Saudita | |
| USP6680PAB78 | Cia de Minas Buenaventura SAA RegS 6.8% FEB 04 32 | 5,351,000 | $5,448,976.81 | 0.19% | $5,448,976.81 | 0.19% | - | Mercati emergenti | Perù | |
| XS2445179190 | NBK SPC Ltd RegS FRB JUN 06 30 | 5,257,000 | $5,396,200.69 | 0.19% | $5,396,200.69 | 0.19% | - | Mercati emergenti | Kuwait | |
| USP3762TAA99 | Engie Energia Chile SA RegS 3.4% JAN 28 30 | 5,962,000 | $5,394,480.60 | 0.19% | $5,394,480.60 | 0.19% | - | Mercati emergenti | Cile | |
| USY775M1CJ07 | Shriram Finance Ltd RegS 6.15% APR 03 28 | 5,273,000 | $5,384,700.46 | 0.19% | $5,384,700.45 | 0.19% | - | Mercati emergenti | India | |
| XS2308620793 | Serbia International Bond RegS 1.65% MAR 03 33 | 6,268,000 | $5,374,473.46 | 0.19% | $5,374,473.47 | 0.19% | - | Mercati emergenti | Serbia | |
| XS2910502637 | Ooredoo International Finance Ltd RegS 4.625% OCT 10 34 | 5,438,000 | $5,356,357.04 | 0.19% | $5,356,357.04 | 0.19% | - | Mercati emergenti | Qatar | |
| US731011AX08 | Republic of Poland Government International Bond 5.05% MAR 18 29 | 5,214,000 | $5,310,540.66 | 0.18% | $5,310,540.66 | 0.18% | - | Mercati emergenti | Polonia | |
| USG10367AG83 | Bermuda Government International Bond RegS 3.375% AUG 20 50 | 7,790,000 | $5,305,233.44 | 0.18% | $5,305,233.44 | 0.18% | - | Non U.S. Markets | Bermuda | |
| USP75744AJ47 | Paraguay Government International Bond RegS 4.95% APR 28 31 | 5,257,000 | $5,214,618.38 | 0.18% | $5,214,618.38 | 0.18% | - | Mercati emergenti | Paraguay | |
| XS2270576965 | Morocco Government International Bond RegS 3% DEC 15 32 | 6,164,000 | $5,164,244.41 | 0.18% | $5,164,244.40 | 0.18% | - | Mercati emergenti | Marocco | |
| US29082HAE27 | Embraer Netherlands Finance BV 5.98% FEB 11 35 | 4,973,000 | $5,109,122.06 | 0.18% | $5,109,122.06 | 0.18% | - | Mercati emergenti | Brasile | |
| XS2010026727 | Uzbekneftegaz JSC RegS 4.75% NOV 16 28 | 5,615,000 | $5,102,710.80 | 0.18% | $5,102,710.80 | 0.18% | - | Mercati emergenti | Uzbekistan | |
| XS2010026305 | Hungary Government International Bond RegS 5.25% JUN 16 29 | 5,031,000 | $5,073,177.39 | 0.18% | $5,073,177.39 | 0.18% | - | Mercati emergenti | Ungheria | |
| US900123BJ84 | Turkiye Government International Bond 6% JAN 14 41 | 5,955,000 | $5,061,484.01 | 0.17% | $5,061,484.01 | 0.17% | - | Mercati emergenti | Turchia | |
| XS2339967932 | Dua Capital Ltd RegS 2.78% MAY 11 31 | 5,616,000 | $5,037,459.87 | 0.17% | $5,037,459.87 | 0.17% | - | Mercati emergenti | Malaysia | |
| XS1864523300 | Eskom Holdings SOC Ltd RegS 6.35% AUG 10 28 | 5,019,000 | $5,003,512.20 | 0.17% | $5,003,512.20 | 0.17% | - | Mercati emergenti | Sudafrica | |
| XS2242418957 | National Bank of Uzbekistan RegS 4.85% OCT 21 25 | 4,957,000 | $4,990,538.51 | 0.17% | $4,990,538.51 | 0.17% | - | Mercati emergenti | Uzbekistan | |
| USP3699PGJ05 | Costa Rica Government International Bond RegS 7.158% MAR 12 45 | 4,632,000 | $4,988,911.78 | 0.17% | $4,988,911.78 | 0.17% | - | Mercati emergenti | Costa Rica | |
| US698299BS24 | Panama Government International Bond 4.5% JAN 19 63 | 7,919,000 | $4,935,079.86 | 0.17% | $4,935,079.86 | 0.17% | - | Mercati emergenti | Panama | |
| XS2893147251 | Ghana Government International Bond RegS 5% JUL 03 29 | 5,496,183 | $4,931,755.54 | 0.17% | $4,931,755.54 | 0.17% | - | Mercati emergenti | Ghana | |
| XS2630760796 | MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 | 4,698,000 | $4,897,873.80 | 0.17% | $4,897,873.80 | 0.17% | - | Mercati emergenti | Ungheria | |
| XS2756521212 | Romanian Government International Bond RegS 5.875% JAN 30 29 | 4,876,000 | $4,885,485.47 | 0.17% | $4,885,485.47 | 0.17% | - | Mercati emergenti | Romania | |
| XS2975294393 | Aldar Properties PJSC RegS FRB APR 15 55 | 4,793,000 | $4,876,696.99 | 0.17% | $4,876,696.99 | 0.17% | - | Mercati emergenti | Emirati Arabi Uniti | |
| USP3579ECX33 | Dominican Republic International Bond RegS 7.15% FEB 24 55 | 4,689,000 | $4,845,567.01 | 0.17% | $4,845,567.01 | 0.17% | - | Mercati emergenti | Repubblica dominicana | |
| US195325DZ51 | Colombia Government International Bond 3.25% APR 22 32 | 6,035,000 | $4,801,807.45 | 0.17% | $4,801,807.46 | 0.17% | - | Mercati emergenti | Colombia | |
| US92943TAC71 | WE Soda Investments Holding PLC 144A 9.375% FEB 14 31 | 4,537,000 | $4,751,133.17 | 0.16% | $4,751,133.17 | 0.16% | - | Mercati emergenti | Turchia | |
| XS2853544398 | National Bank of Uzbekistan RegS 8.5% JUL 05 29 | 4,529,000 | $4,737,420.55 | 0.16% | $4,737,420.56 | 0.16% | - | Mercati emergenti | Uzbekistan | |
| XS2386563469 | NBK SPC Ltd RegS FRB SEP 15 27 | 4,917,000 | $4,703,322.20 | 0.16% | $4,703,322.20 | 0.16% | - | Mercati emergenti | Kuwait | |
| XS2902087936 | Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28 | 4,474,000 | $4,631,147.55 | 0.16% | $4,631,147.54 | 0.16% | - | Mercati emergenti | Uzbekistan | |
| XS2895056369 | Ukraine Government International Bond RegS FRB FEB 01 35 | 7,977,292 | $4,630,485.62 | 0.16% | $4,630,485.62 | 0.16% | - | Mercati emergenti | Ucraina | |
| USP3579ECJ49 | Dominican Republic International Bond RegS 5.3% JAN 21 41 | 5,301,000 | $4,616,794.04 | 0.16% | $4,616,794.04 | 0.16% | - | Mercati emergenti | Repubblica dominicana | |
| US731011AY80 | Republic of Poland Government International Bond 5.47% SEP 18 34 | 4,536,000 | $4,613,234.30 | 0.16% | $4,613,234.30 | 0.16% | - | Mercati emergenti | Polonia | |
| USP3067GAG66 | Cia Cervecerias Unidas SA RegS 3.35% JAN 19 32 | 5,285,000 | $4,589,076.13 | 0.16% | $4,589,076.13 | 0.16% | - | Mercati emergenti | Cile | |
| USG53901AA58 | Liberty Costa Rica Senior Secured Finance RegS 10.875% JAN 15 31 | 4,176,000 | $4,577,586.31 | 0.16% | $4,577,586.31 | 0.16% | - | Mercati emergenti | Costa Rica | |
| XS2114850949 | QNB Finance Ltd RegS 2.75% FEB 12 27 | 4,676,000 | $4,501,371.92 | 0.16% | $4,501,371.92 | 0.16% | - | Mercati emergenti | Qatar | |
| USY4S71YAA27 | JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 | 4,886,675 | $4,485,673.88 | 0.16% | $4,485,673.88 | 0.16% | - | Mercati emergenti | India | |
| USL0183EAB13 | Ambipar Lux Sarl RegS 10.875% FEB 05 33 | 4,346,000 | $4,482,265.21 | 0.15% | $4,482,265.21 | 0.15% | - | Mercati emergenti | Brasile | |
| USL7909CAE77 | Raizen Fuels Finance SA RegS 5.7% JAN 17 35 | 4,703,000 | $4,479,450.73 | 0.15% | $4,479,450.73 | 0.15% | - | Mercati emergenti | Brasile | |
| XS2349180104 | Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 | 4,870,000 | $4,451,308.95 | 0.15% | $4,451,308.95 | 0.15% | - | Mercati emergenti | Indonesia | |
| USP2000GAA15 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 7.625% FEB 11 35 | 4,338,000 | $4,449,469.73 | 0.15% | $4,449,469.73 | 0.15% | - | Mercati emergenti | Messico | |
| USC04492AA97 | Aris Mining Corp RegS 8% OCT 31 29 | 4,328,000 | $4,450,130.87 | 0.15% | $4,450,130.88 | 0.15% | - | Mercati emergenti | Colombia | |
| USP1507SAL18 | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand RegS 5.621 DEC 10 2 | 4,275,000 | $4,363,300.13 | 0.15% | $4,363,300.12 | 0.15% | - | Mercati emergenti | Messico | |
| XS2966241957 | Sri Lanka Government International Bond RegS FRB MAY 15 36 | 5,284,094 | $4,337,259.61 | 0.15% | $4,336,127.54 | 0.15% | - | Mercati emergenti | Sri Lanka | |
| US71654QDB59 | Petroleos Mexicanos 6.49% JAN 23 27 | 4,363,000 | $4,316,862.82 | 0.15% | $4,316,862.83 | 0.15% | - | Mercati emergenti | Messico | |
| US91087BAZ31 | Mexico Government International Bond 6% MAY 07 36 | 4,356,000 | $4,310,130.45 | 0.15% | $4,310,130.45 | 0.15% | - | Mercati emergenti | Messico | |
| USP3579ECP09 | Dominican Republic International Bond RegS 5.5% FEB 22 29 | 4,380,000 | $4,307,357.70 | 0.15% | $4,307,357.70 | 0.15% | - | Mercati emergenti | Repubblica dominicana | |
| USP97475AJ95 | Venezuela Government International Bond RegS 7% MAR 31 38 | 25,230,500 | $4,290,737.94 | 0.15% | $4,290,737.94 | 0.15% | - | Mercati emergenti | Venezuela | |
| XS2911046147 | Abu Dhabi National Energy Co PJSC RegS 4.75% MAR 09 37 | 4,404,000 | $4,283,687.61 | 0.15% | $4,283,687.61 | 0.15% | - | Mercati emergenti | Emirati Arabi Uniti | |
| USE4181LAA91 | EnfraGen Energia Sur SA RegS 5.375% DEC 30 30 | 4,837,000 | $4,279,852.28 | 0.15% | $4,279,852.28 | 0.15% | - | Mercati emergenti | Colombia | |
| USY06072AH89 | Bangkok Bank PCL/Hong Kong RegS 5.65% JUL 05 34 | 4,105,000 | $4,274,969.71 | 0.15% | $4,275,040.96 | 0.15% | - | Mercati emergenti | Tailandia | |
| US98313RAH93 | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 4,396,000 | $4,274,140.03 | 0.15% | $4,274,140.02 | 0.15% | - | Mercati emergenti | Macau | |
| XS2919880679 | United Group BV RegS 6.5% OCT 31 31 | 3,994,000 | $4,267,442.80 | 0.15% | $4,267,442.80 | 0.15% | - | Mercati emergenti | Slovenia | |
| US455780DJ24 | Indonesia Government International Bond 3.55% MAR 31 32 | 4,590,000 | $4,260,323.89 | 0.15% | $4,260,323.88 | 0.15% | - | Mercati emergenti | Indonesia | |
| XS2571922884 | Romanian Government International Bond RegS 6.625% FEB 17 28 | 4,134,000 | $4,255,639.26 | 0.15% | $4,255,639.27 | 0.15% | - | Mercati emergenti | Romania | |
| XS2851609102 | Bank Gospodarstwa Krajowego RegS 6.25% JUL 09 54 | 4,143,000 | $4,246,855.80 | 0.15% | $4,246,855.80 | 0.15% | - | Mercati emergenti | Polonia | |
| XS2490811168 | Oversea-Chinese Banking Corp Ltd RegS FRB JUN 15 32 | 4,184,000 | $4,215,806.65 | 0.15% | $4,215,806.66 | 0.15% | - | Corporate Debt | Singapore | |
| US71654QCC42 | Petroleos Mexicanos 6.75% SEP 21 47 | 5,808,000 | $4,201,829.31 | 0.15% | $4,201,829.31 | 0.15% | - | Mercati emergenti | Messico | |
| XS2297221405 | Egypt Government International Bond RegS 7.5% FEB 16 61 | 5,927,000 | $4,197,056.88 | 0.14% | $4,197,056.88 | 0.14% | - | Mercati emergenti | Egitto | |
| IN0020230085 | India Government Bond 7.18% AUG 14 33 | 358,380,000 | $4,196,283.16 | 0.14% | $4,196,283.16 | 0.14% | - | Mercati emergenti | India | |
| XS2654057970 | CBQ Finance Ltd RegS 5.375% MAR 28 29 | 4,002,000 | $4,138,483.21 | 0.14% | $4,138,483.21 | 0.14% | - | Mercati emergenti | Qatar | |
| XS2574267261 | Hungary Government International Bond RegS 6.25% SEP 22 32 | 3,820,000 | $4,079,928.72 | 0.14% | $4,079,928.72 | 0.14% | - | Mercati emergenti | Ungheria | |
| XS2819738431 | Export Import Bank of Thailand RegS 5.354% MAY 16 29 | 3,892,000 | $4,052,166.82 | 0.14% | $4,052,166.83 | 0.14% | - | Mercati emergenti | Tailandia | |
| XS2756521303 | Romanian Government International Bond RegS 6.375% JAN 30 34 | 4,144,000 | $4,044,549.19 | 0.14% | $4,044,549.19 | 0.14% | - | Mercati emergenti | Romania | |
| US91127LAH33 | United Overseas Bank Ltd RegS FRB OCT 07 32 | 4,048,000 | $4,027,120.99 | 0.14% | $4,027,120.98 | 0.14% | - | Corporate Debt | Singapore | |
| XS2280331898 | Indonesia Government International Bond 1.1% MAR 12 33 | 4,647,000 | $4,022,012.24 | 0.14% | $4,022,012.24 | 0.14% | - | Mercati emergenti | Indonesia | |
| USG5265VAA10 | Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 | 3,869,000 | $3,986,762.69 | 0.14% | $3,986,762.69 | 0.14% | - | Mercati emergenti | Giamaica | |
| XS2750476603 | Turkiye Ihracat Kredi Bankasi AS RegS 7.5% FEB 06 28 | 3,850,000 | $3,947,052.08 | 0.14% | $3,947,052.08 | 0.14% | - | Mercati emergenti | Turchia | |
| XS2894908768 | CEZ AS RegS 4.125% SEP 05 31 | 3,590,000 | $3,901,127.42 | 0.13% | $3,901,127.43 | 0.13% | - | Mercati emergenti | Repubblica Ceca | |
| XS2015296465 | Serbia International Bond RegS 1.5% JUN 26 29 | 4,093,000 | $3,873,852.49 | 0.13% | $3,873,852.49 | 0.13% | - | Mercati emergenti | Serbia | |
| US698299BL70 | Panama Government International Bond 3.87% JUL 23 60 | 6,825,000 | $3,803,814.04 | 0.13% | $3,803,814.04 | 0.13% | - | Mercati emergenti | Panama | |
| XS2625207571 | Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 | 3,762,000 | $3,799,444.12 | 0.13% | $3,799,444.13 | 0.13% | - | Mercati emergenti | Polonia | |
| US91282CFL00 | US Treasury Note 3.875% SEP 30 29 | 3,738,000 | $3,776,583.41 | 0.13% | $3,776,583.41 | 0.13% | - | Titoli di Stato USA | USA | |
| US718286CT23 | Philippine Government International Bond 5.609% APR 13 33 | 3,559,000 | $3,739,034.21 | 0.13% | $3,739,034.21 | 0.13% | - | Mercati emergenti | Filippine | |
| USP4948KAJ45 | Gruma SAB de CV RegS 5.76% DEC 09 54 | 3,845,000 | $3,732,033.90 | 0.13% | $3,732,033.90 | 0.13% | - | Mercati emergenti | Messico | |
| XS2408613136 | Saudi Government International Bond RegS 3.25% NOV 17 51 | 5,600,000 | $3,724,318.58 | 0.13% | $3,724,318.58 | 0.13% | - | Mercati emergenti | Arabia Saudita | |
| USY00130RP42 | Adani Ports & Special Economic Zone Ltd RegS 4.375% JUL 03 29 | 4,080,000 | $3,721,010.63 | 0.13% | $3,721,010.64 | 0.13% | - | Mercati emergenti | India | |
| USP3143NBT02 | Corp Nacional del Cobre de Chile RegS 6.44% JAN 26 36 | 3,538,000 | $3,698,905.38 | 0.13% | $3,698,905.38 | 0.13% | - | Mercati emergenti | Cile | |
| XS2304675791 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 3,934,000 | $3,684,836.28 | 0.13% | $3,684,836.28 | 0.13% | - | Mercati emergenti | Repubblica Ceca | |
| USP0607LAD57 | AES Andes SA RegS FRB OCT 07 79 | 3,549,000 | $3,632,472.48 | 0.13% | $3,632,472.48 | 0.13% | - | Mercati emergenti | Cile | |
| US62828M2D24 | Muthoot Finance Ltd RegS 6.38% APR 23 29 | 3,407,000 | $3,477,922.24 | 0.12% | $3,477,922.24 | 0.12% | - | Mercati emergenti | India | |
| US922646AS37 | Venezuela Government International Bond 9.25% SEP 15 27 | 17,095,000 | $3,419,959.03 | 0.12% | $3,419,959.03 | 0.12% | - | Mercati emergenti | Venezuela | |
| USL48008AB91 | Hidrovias International Finance SARL RegS 4.95% FEB 08 31 | 3,880,000 | $3,391,888.63 | 0.12% | $3,391,888.63 | 0.12% | - | Mercati emergenti | Brasile | |
| USP7721BAE13 | Peru LNG Srl RegS 5.375% MAR 22 30 | 3,506,378 | $3,366,022.76 | 0.12% | $3,366,022.76 | 0.12% | - | Mercati emergenti | Perù | |
| US455780DN36 | Indonesia Government International Bond 4.65% SEP 20 32 | 3,371,000 | $3,353,299.90 | 0.12% | $3,353,299.90 | 0.12% | - | Mercati emergenti | Indonesia | |
| XS2461786829 | CEZ AS RegS 2.375% APR 06 27 | 2,941,000 | $3,084,022.88 | 0.11% | $3,084,022.88 | 0.11% | - | Mercati emergenti | Repubblica Ceca | |
| USP3579ECF27 | Dominican Republic International Bond RegS 4.5% JAN 30 30 | 3,294,000 | $3,083,299.29 | 0.11% | $3,083,299.29 | 0.11% | - | Mercati emergenti | Repubblica dominicana | |
| USP1S81BAB48 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 8.125% JAN 08 39 | 2,931,000 | $3,069,851.10 | 0.11% | $3,069,851.10 | 0.11% | - | Mercati emergenti | Messico | |
| US731011AZ55 | Republic of Poland Government International Bond 5.5% MAR 18 54 | 3,104,000 | $3,059,224.11 | 0.11% | $3,059,224.11 | 0.11% | - | Mercati emergenti | Polonia | |
| US80007RAS40 | Sands China Ltd 3.25% AUG 08 31 | 3,486,000 | $3,044,928.58 | 0.11% | $3,044,928.58 | 0.11% | - | Mercati emergenti | Macau | |
| XS2056558088 | Kasikornbank PCL/Hong Kong RegS FRB OCT 02 31 | 3,083,000 | $3,030,346.32 | 0.10% | $3,030,346.32 | 0.10% | - | Mercati emergenti | Tailandia | |
| US71654QDL32 | Petroleos Mexicanos 8.75% JUN 02 29 | 2,947,000 | $3,025,769.34 | 0.10% | $3,025,769.34 | 0.10% | - | Mercati emergenti | Messico | |
| USU0901RAE72 | Bimbo Bakeries USA Inc RegS 5.375% JAN 09 36 | 3,027,000 | $3,028,117.84 | 0.10% | $3,028,117.84 | 0.10% | - | Mercati emergenti | Messico | |
| US71568QAK31 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 4.875% JUL 17 49 | 3,520,000 | $2,983,345.49 | 0.10% | $2,983,345.49 | 0.10% | - | Mercati emergenti | Indonesia | |
| USU5007TAB18 | Kosmos Energy Ltd RegS 7.5% MAR 01 28 | 2,991,000 | $2,981,762.30 | 0.10% | $2,981,762.30 | 0.10% | - | Mercati emergenti | Ghana | |
| USY06072AF24 | Bangkok Bank PCL/Hong Kong RegS 5.5% SEP 21 33 | 2,820,000 | $2,966,965.44 | 0.10% | $2,966,965.44 | 0.10% | - | Mercati emergenti | Tailandia | |
| XS1422790615 | CFAMC II Co Ltd RegS 4.625% JUN 03 26 | 2,942,000 | $2,959,668.34 | 0.10% | $2,959,668.34 | 0.10% | - | Mercati emergenti | Cina | |
| USU5007TAE56 | Kosmos Energy Ltd RegS 8.75% OCT 01 31 | 2,941,000 | $2,933,572.86 | 0.10% | $2,933,572.86 | 0.10% | - | Mercati emergenti | Ghana | |
| XS2242422397 | KazMunayGas National Co JSC RegS 3.5% APR 14 33 | 3,405,000 | $2,922,911.40 | 0.10% | $2,922,911.40 | 0.10% | - | Mercati emergenti | Kazakistan | |
| XS1982113208 | Saudi Arabian Oil Co RegS 3.5% APR 16 29 | 3,038,000 | $2,923,835.00 | 0.10% | $2,923,835.00 | 0.10% | - | Mercati emergenti | Arabia Saudita | |
| US88323AAG76 | Thaioil Treasury Center Co Ltd RegS 2.5% JUN 18 30 | 3,312,000 | $2,896,982.70 | 0.10% | $2,896,982.70 | 0.10% | - | Mercati emergenti | Tailandia | |
| XS1682544157 | QazaqGaz NC JSC RegS 4.375% SEP 26 27 | 2,947,000 | $2,891,445.53 | 0.10% | $2,891,445.53 | 0.10% | - | Mercati emergenti | Kazakistan | |
| USP8718AAQ96 | Sociedad Quimica y Minera de Chile SA RegS 5.5% SEP 10 34 | 2,866,000 | $2,872,806.75 | 0.10% | $2,872,806.75 | 0.10% | - | Mercati emergenti | Cile | |
| XS2384698994 | Nigeria Government International Bond RegS 6.125% SEP 28 28 | 2,977,000 | $2,864,636.86 | 0.10% | $2,864,636.86 | 0.10% | - | Mercati emergenti | Nigeria | |
| XS1775617464 | Egypt Government International Bond RegS 7.903% FEB 21 48 | 3,795,000 | $2,854,581.08 | 0.10% | $2,854,581.08 | 0.10% | - | Mercati emergenti | Egitto | |
| XS1577950311 | Jordan Government International Bond RegS 7.375% OCT 10 47 | 3,101,000 | $2,850,456.00 | 0.10% | $2,850,456.00 | 0.10% | - | Mercati emergenti | Giordania | |
| XS2818827169 | Trident Energy Finance PLC RegS 12.5% NOV 30 29 | 2,611,000 | $2,834,233.25 | 0.10% | $2,834,233.25 | 0.10% | - | Mercati emergenti | Brasile | |
| US71654QDC33 | Petroleos Mexicanos 6.84% JAN 23 30 | 3,054,000 | $2,832,542.85 | 0.10% | $2,832,542.85 | 0.10% | - | Mercati emergenti | Messico | |
| XS2902087423 | Bank Gospodarstwa Krajowego RegS 3.875% MAR 13 35 | 2,654,000 | $2,823,364.07 | 0.10% | $2,823,364.07 | 0.10% | - | Mercati emergenti | Polonia | |
| USP1265VAH52 | Banco GNB Sudameris SA RegS FRB APR 16 31 | 2,762,000 | $2,803,885.45 | 0.10% | $2,803,885.45 | 0.10% | - | Mercati emergenti | Colombia | |
| USP01012CH71 | El Salvador Government International Bond RegS 9.65% NOV 21 54 | 2,541,000 | $2,767,140.76 | 0.10% | $2,767,140.76 | 0.10% | - | Mercati emergenti | El Salvador | |
| XS2822505439 | EPH Financing International AS RegS 5.875% NOV 30 29 | 2,468,000 | $2,767,347.66 | 0.10% | $2,767,347.66 | 0.10% | - | Mercati emergenti | Repubblica Ceca | |
| XS2758078930 | United Group BV RegS 6.75% FEB 15 31 | 2,544,000 | $2,726,106.01 | 0.09% | $2,726,106.01 | 0.09% | - | Mercati emergenti | Slovenia | |
| XS2574267188 | Hungary Government International Bond RegS 6.125% MAY 22 28 | 2,583,000 | $2,692,908.59 | 0.09% | $2,692,908.59 | 0.09% | - | Mercati emergenti | Ungheria | |
| US718286CR66 | Philippine Government International Bond 3.556% SEP 29 32 | 2,904,000 | $2,682,422.10 | 0.09% | $2,682,422.11 | 0.09% | - | Mercati emergenti | Filippine | |
| USP2550MAA29 | Chile Electricity PEC SpA RegS 0% JAN 25 28 | 3,135,847 | $2,674,877.64 | 0.09% | $2,674,877.64 | 0.09% | - | Mercati emergenti | Cile | |
| XS2027596530 | Romanian Government International Bond RegS 2.124% JUL 16 31 | 3,039,000 | $2,669,716.20 | 0.09% | $2,669,716.20 | 0.09% | - | Mercati emergenti | Romania | |
| US105756CJ75 | Brazilian Government International Bond 7.125% MAY 13 54 | 2,702,000 | $2,668,697.44 | 0.09% | $2,668,697.44 | 0.09% | - | Mercati emergenti | Brasile | |
| XS2816006303 | Abu Dhabi Developmental Holding Co PJSC RegS 5.375% MAY 08 29 | 2,563,000 | $2,665,508.54 | 0.09% | $2,665,508.54 | 0.09% | - | Mercati emergenti | Emirati Arabi Uniti | |
| US900123CP36 | Turkiye Government International Bond 5.125% FEB 17 28 | 2,724,000 | $2,663,835.16 | 0.09% | $2,663,835.16 | 0.09% | - | Mercati emergenti | Turchia | |
| XS2861555964 | Saudi Arabian Oil Co REGS 5.875% JUL 17 64 | 2,742,000 | $2,647,238.00 | 0.09% | $2,647,238.00 | 0.09% | - | Mercati emergenti | Arabia Saudita | |
| XS2861551898 | Saudi Arabian Oil Co RegS 5.75% JUL 17 54 | 2,736,000 | $2,646,641.63 | 0.09% | $2,646,641.63 | 0.09% | - | Mercati emergenti | Arabia Saudita | |
| USP3631MAA38 | Electricidad Firme de Mexico Holdings SA de CV RegS 4.9% NOV 20 26 | 2,552,000 | $2,614,976.12 | 0.09% | $2,614,976.12 | 0.09% | - | Mercati emergenti | Messico | |
| USG98149AE02 | Wynn Macau Ltd RegS 5.125% DEC 15 29 | 2,750,000 | $2,612,914.05 | 0.09% | $2,612,914.05 | 0.09% | - | Mercati emergenti | Macau | |
| XS2367109803 | Adani Electricity Mumbai Ltd RegS 3.867% JUL 22 31 | 3,127,000 | $2,588,140.06 | 0.09% | $2,588,140.07 | 0.09% | - | Mercati emergenti | India | |
| US71567RAV87 | Perusahaan Penerbit SBSN Indonesia III RegS 4.7% JUN 06 32 | 2,617,000 | $2,588,213.01 | 0.09% | $2,588,213.01 | 0.09% | - | Mercati emergenti | Indonesia | |
| XS2334361354 | Philippine Government International Bond 1.2% APR 28 33 | 2,845,000 | $2,486,712.09 | 0.09% | $2,486,712.09 | 0.09% | - | Mercati emergenti | Filippine | |
| XS2966242096 | Sri Lanka Government International Bond RegS FRB FEB 15 38 | 3,022,217 | $2,483,053.49 | 0.09% | $2,483,053.49 | 0.09% | - | Mercati emergenti | Sri Lanka | |
| USN5276YAD87 | Cikarang Listrindo Tbk PT RegS 4.95% SEP 14 26 | 2,404,000 | $2,452,890.63 | 0.08% | $2,452,890.63 | 0.08% | - | Mercati emergenti | Indonesia | |
| XS2289895927 | Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 | 3,514,427 | $2,443,014.81 | 0.08% | $2,443,014.81 | 0.08% | - | Mercati emergenti | Sudafrica | |
| US718286CW51 | Philippine Government International Bond 5% JUL 17 33 | 2,416,000 | $2,411,239.03 | 0.08% | $2,411,239.03 | 0.08% | - | Mercati emergenti | Filippine | |
| XS2242171291 | National Central Cooling Co PJSC RegS 2.5% OCT 21 27 | 2,531,000 | $2,382,720.81 | 0.08% | $2,382,720.80 | 0.08% | - | Mercati emergenti | Emirati Arabi Uniti | |
| XS2595028452 | Morocco Government International Bond RegS 5.95% MAR 08 28 | 2,254,000 | $2,352,664.47 | 0.08% | $2,352,664.47 | 0.08% | - | Mercati emergenti | Marocco | |
| XS2574267345 | Hungary Government International Bond RegS 6.75% SEP 25 52 | 2,119,000 | $2,331,817.53 | 0.08% | $2,331,817.53 | 0.08% | - | Mercati emergenti | Ungheria | |
| XS2895057177 | Ukraine Government International Bond RegS FRB FEB 01 35 | 3,509,665 | $2,302,340.24 | 0.08% | $2,302,340.24 | 0.08% | - | Mercati emergenti | Ucraina | |
| US46590XAY22 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.75% APR 01 33 | 2,205,000 | $2,294,170.94 | 0.08% | $2,294,170.94 | 0.08% | - | Corporate Debt | USA | |
| US71567RAP10 | Perusahaan Penerbit SBSN Indonesia III RegS 2.800 JUN 23 30 | 2,524,000 | $2,291,730.42 | 0.08% | $2,291,730.41 | 0.08% | - | Mercati emergenti | Indonesia | |
| US195325DQ52 | Colombia Government International Bond 5.2% MAY 15 49 | 3,219,000 | $2,281,073.06 | 0.08% | $2,281,073.05 | 0.08% | - | Mercati emergenti | Colombia | |
| XS2001732283 | CFAMC IV Co Ltd RegS 4.5% MAY 29 29 | 2,311,000 | $2,264,086.70 | 0.08% | $2,264,086.70 | 0.08% | - | Mercati emergenti | Cina | |
| XS1391575161 | Adani Transmission Ltd RegS 4.000 AUG 03 26 | 2,322,000 | $2,241,907.74 | 0.08% | $2,241,907.74 | 0.08% | - | Mercati emergenti | India | |
| PAL634445XA3 | Panama Bonos del Tesoro 144A 3.362% JUN 30 31 | 2,649,000 | $2,164,754.12 | 0.07% | $2,164,754.12 | 0.07% | - | Mercati emergenti | Panama | |
| USP90475AB31 | Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27 | 2,122,000 | $2,165,701.41 | 0.07% | $2,165,701.41 | 0.07% | - | Mercati emergenti | Paraguay | |
| US470160CB63 | Jamaica Government International Bond 7.875% JUL 28 45 | 1,791,000 | $2,096,347.30 | 0.07% | $2,096,347.30 | 0.07% | - | Mercati emergenti | Giamaica | |
| XS2337670694 | Development Bank of Kazakhstan JSC RegS 2.95% MAY 06 31 | 2,373,000 | $2,073,600.78 | 0.07% | $2,073,600.78 | 0.07% | - | Mercati emergenti | Kazakistan | |
| USP5015VAP15 | Guatemala Government Bond RegS 5.25% AUG 10 29 | 2,110,000 | $2,066,298.93 | 0.07% | $2,066,298.92 | 0.07% | - | Mercati emergenti | Guatemala | |
| XS2109770151 | Saudi Government International Bond RegS 3.75% JAN 21 55 | 2,923,000 | $2,046,020.11 | 0.07% | $2,046,020.10 | 0.07% | - | Mercati emergenti | Arabia Saudita | |
| USP09110AB65 | Banco Continental SAECA RegS 2.75% DEC 10 25 | 2,070,000 | $2,030,759.22 | 0.07% | $2,030,759.22 | 0.07% | - | Mercati emergenti | Paraguay | |
| USP93960AK10 | Trinidad & Tobago Government International Bond RegS 6.4% JUN 26 34 | 1,975,000 | $1,978,072.22 | 0.07% | $1,978,072.22 | 0.07% | - | Mercati emergenti | Trinidad e Tobago | |
| XS2434896010 | Romanian Government International Bond RegS 3.625% MAR 27 32 | 2,264,000 | $1,933,414.78 | 0.07% | $1,933,414.78 | 0.07% | - | Mercati emergenti | Romania | |
| XS0217249126 | Venezuela Government International Bond 7.65% APR 21 25 | 11,400,000 | $1,913,763.49 | 0.07% | $1,913,763.49 | 0.07% | - | Mercati emergenti | Venezuela | |
| XS2895057334 | Ukraine Government International Bond RegS FRB FEB 01 36 | 2,924,721 | $1,911,305.17 | 0.07% | $1,911,305.17 | 0.07% | - | Mercati emergenti | Ucraina | |
| XS2966242500 | Sri Lanka Government International Bond RegS 4% APR 15 28 | 1,986,829 | $1,886,470.00 | 0.07% | $1,886,470.40 | 0.07% | - | Mercati emergenti | Sri Lanka | |
| XS2334361511 | Philippine Government International Bond 1.75% APR 28 41 | 2,421,000 | $1,870,745.38 | 0.06% | $1,870,745.38 | 0.06% | - | Mercati emergenti | Filippine | |
| XS2399787899 | Indofood CBP Sukses Makmur Tbk PT RegS 3.541% APR 27 32 | 2,000,000 | $1,830,111.62 | 0.06% | $1,830,111.62 | 0.06% | - | Mercati emergenti | Indonesia | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 1,844,000 | $1,817,436.17 | 0.06% | $1,817,436.16 | 0.06% | - | Mercati emergenti | Repubblica Ceca | |
| US168863EA21 | Chile Government International Bond 5.33% JAN 05 54 | 1,861,000 | $1,772,838.63 | 0.06% | $1,772,838.63 | 0.06% | - | Mercati emergenti | Cile | |
| XS2837240428 | Zambia Government International Bond RegS 0.5% DEC 31 53 | 2,760,671 | $1,724,831.96 | 0.06% | $1,724,831.97 | 0.06% | - | Mercati emergenti | Zambia | |
| USG7849KAB47 | SCC Power PLC RegS 8% DEC 31 28 | 2,442,443 | $1,678,119.39 | 0.06% | $1,678,119.39 | 0.06% | - | Mercati emergenti | Argentina | |
| USP01020AK52 | Agrosuper SA RegS 4.6% JAN 20 32 | 1,774,000 | $1,632,035.32 | 0.06% | $1,632,172.05 | 0.06% | - | Mercati emergenti | Cile | |
| USY9350HAA06 | Varanasi Aurangabad Nh-2 Tollway Pvt Ltd RegS 5.9% FEB 28 34 | 1,503,000 | $1,527,782.55 | 0.05% | $1,527,782.55 | 0.05% | - | Mercati emergenti | India | |
| XS2966242179 | Sri Lanka Government International Bond RegS FRB JUN 15 35 | 2,176,402 | $1,523,699.04 | 0.05% | $1,523,699.04 | 0.05% | - | Mercati emergenti | Sri Lanka | |
| XS2966241361 | Sri Lanka Government International Bond RegS FRB JAN 15 30 | 1,643,247 | $1,471,135.13 | 0.05% | $1,471,135.14 | 0.05% | - | Mercati emergenti | Sri Lanka | |
| XS1720052254 | Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 | 1,410,000 | $1,311,981.50 | 0.05% | $1,311,981.50 | 0.05% | - | Mercati emergenti | Emirati Arabi Uniti | |
| USP01012BX31 | El Salvador Government International Bond RegS 8.625% FEB 28 29 | 1,119,000 | $1,167,976.44 | 0.04% | $1,167,976.44 | 0.04% | - | Mercati emergenti | El Salvador | |
| USP97475AP55 | Venezuela Government International Bond RegS 8.25% OCT 13 24 | 6,713,000 | $1,121,385.91 | 0.04% | $1,121,385.91 | 0.04% | - | Mercati emergenti | Venezuela | |
| USG95448AC32 | WE Soda Investments Holding PLC RegS 9.375% FEB 14 31 | 900,000 | $942,477.38 | 0.03% | $942,477.38 | 0.03% | - | Mercati emergenti | Turchia | |
| USG68828AA31 | Panama Canal Railway Co RegS 7% NOV 01 26 | 823,044 | $854,182.50 | 0.03% | $854,182.50 | 0.03% | - | Mercati emergenti | Panama | |
| USN6000DAA11 | Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 | 841,746 | $830,582.61 | 0.03% | $830,582.60 | 0.03% | - | Mercati emergenti | Vietnam | |
| USP01012AN67 | El Salvador Government International Bond RegS 7.65% JUN 15 35 | 591,000 | $577,535.97 | 0.02% | $577,535.97 | 0.02% | - | Mercati emergenti | El Salvador | |
| USP17625AA59 | Venezuela Government International Bond RegS 9% MAY 07 25 | 3,186,000 | $549,585.00 | 0.02% | $549,585.00 | 0.02% | - | Mercati emergenti | Venezuela | |
| USP1027DHQ71 | Banco del Estado de Chile RegS FRB NOV 02 72 | 494,000 | $529,162.25 | 0.02% | $529,360.11 | 0.02% | - | Mercati emergenti | Cile | |
| US21220LAB99 | ContourGlobal Power Holdings SA 144A 6.75% FEB 28 30 | 400,000 | $403,935.00 | 0.01% | $403,935.00 | 0.01% | - | Corporate Debt | Regno Unito | |
| US98313RAE62 | Wynn Macau Ltd 144A 5.125% DEC 15 29 | 200,000 | $190,030.11 | 0.01% | $190,030.11 | 0.01% | - | Mercati emergenti | Macau | |
| US922646BL74 | Venezuela Government International Bond 9.375% JAN 13 34 | 422,000 | $87,147.97 | 0.00% | $87,147.97 | 0.00% | - | Mercati emergenti | Venezuela | |
| USSM11722PXX | Federative Republic of Brazil 1% DEC 20 29 | -5,650,000 | $180,801.76 | 0.01% | $-5,469,198.23 | -0.19% | - | Mercati emergenti | Brasile | |
| - | Altro | - | $-15,041,301.09 | -0.52% | $-214,555,741.08 | -7.41% | - | - | - | |
| - | Liquidità e Liquidità equivalenti | - | $199,582,996.83 | 6.90% | $199,632,491.49 | 6.90% | - | - | - | |
*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.