Invesco Emerging Markets USD Bond UCITS ETF
EMSB.DE
#2452
ETF rang
€54.15 M
Capitalisation boursière
🇪🇺 EU
Marché
14,52 €
Prix de l'action
0.21%
Changement (1 jour)
0.59%
Changement (1 an)

Invesco Emerging Markets USD Bond UCITS ETF - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 376

Liste complète de la composition

Poids %NomISIN
1.28%ARGENTINA 4.125% 09/07/35US040114HT09
0.84%ARGENTINA 0.75% 09/07/30US040114HS26
0.74%Eagle Funding Luxco Sarl 5.5% 17/08/30USL2660VAA37
0.71%ARGENTINA 4.125% 09/07/35ARARGE3209T4
0.70%ARGENTINA 0.75% 09/07/30ARARGE3209S6
0.67%ARGENTINA 5% 09/01/38US040114HU71
0.66%ARGENTINA 5% 09/01/38ARARGE3209U2
0.61%QATAR 4.817% 14/03/49XS1959337749
0.60%ARGENTINA 3.5% 09/07/41US040114HV54
0.56%CHILE 2.55% 27/07/33US168863DT21
0.54%ECUADOR 6.9% 31/07/35XS2214238441
0.51%OMAN GOV INTERNTL BOND 6% 01/08/29XS1944412748
0.50%TURKIYE 6.125% 24/10/28US900123CQ19
0.48%SAUDI INTERNATIONAL BOND 4.5% 26/10/46XS1508675508
0.48%KUWAIT INTL BOND 4.016% 09/10/28XS3190721012
0.42%POLAND 5.375% 12/02/35US857524AH50
0.41%SAUDI INTERNATIONAL BOND 4.75% 18/01/28XS2577134401
0.41%KSA IJARAH SUKUK LTD 4.875% 09/09/35XS3174822646
0.40%PERU 8.75% 21/11/33US715638AP79
0.40%COLOMBIA 5.625% 26/02/44US195325BR53
0.39%PANAMA 2.252% 29/09/32US698299BN37
0.39%ANGOLA 8.75% 14/04/32XS2446175577
0.39%NIGERIA 10.375% 09/12/34XS2948512913
0.39%URUGUAY 5.1% 18/06/50US760942BA98
0.39%TURKIYE 9.375% 19/01/33US900123DG28
0.38%CHINA GOVT INTL BOND 2.125% 03/12/29XS2084425110
0.38%PHILIPPIN 7.75% 14/01/31US718286BB24
0.38%INDONESIA 6.75% 15/01/44USY20721BK48
0.37%CHILE 3.1% 07/05/41US168863DS48
0.36%MALAYSIA WAKALA SUKUK 2.07% 28/04/31USY57542AA32
0.36%TURKIYE 9.875% 15/01/28US900123DF45
0.36%OMAN GOV INTERNTL BOND 6.75% 17/01/48XS1750114396
0.36%HAZINE MUSTESARLIGI VARL 8.509% 14/01/29XS2689091846
0.35%QATAR 5.75% 20/01/42US74727PAR29
0.35%GUATEMALA 7.05% 04/10/32USP5015VAR70
0.35%OMAN GOV INTERNTL BOND 6.25% 25/01/31XS2288905370
0.35%MEXICO ST 7.375% 13/05/55US91087BBD10
0.35%SERBIA 6.5% 26/09/33XS2580270275
0.35%TURKIYE 7.625% 15/05/34US900123DK30
0.35%SAUDI INTERNATIONAL BOND 5.625% 13/01/35XS2974969482
0.34%TURKIYE 7.625% 26/04/29US900123CT57
0.34%INDONESIA 5.6% 15/01/35US455780EA06
0.34%JORDAN 7.5% 13/01/29XS2602742285
0.34%MEXICO ST 6.875% 13/05/37US91087BBC37
0.34%TURKIYE 7.125% 12/02/32US900123DP27
0.34%SOUTH AFRICA 7.1% 19/11/36XS2908172260
0.34%PHILIPPIN 5.5% 04/02/35US718286DG92
0.34%MEXICO ST 6.35% 09/02/35US91087BAV27
0.34%JORDAN 7.75% 15/01/28XS2490731721
0.34%COLOMBIA 7.375% 25/04/30US195325ER27
0.34%SAUDI INTERNATIONAL BOND 5.375% 13/01/31XS2974968161
0.34%SAUDI INTERNATIONAL BOND 5.5% 25/10/32XS2548892020
0.34%UAE INT'L GOVT BOND 4.917% 25/09/33XS2684502623
0.34%UAE INT'L GOVT BOND 4.857% 02/07/34XS2850662631
0.34%COSTA RICA GOVERNMENT 6.125% 19/02/31USP3699PGK77
0.34%IVORY COAST 8.075% 01/04/36XS3030237120
0.34%GUATEMALA 6.05% 06/08/31USP5015VAT37
0.34%ISRAEL 5.625% 19/02/35US46514Y8B63
0.34%QATAR 4.875% 27/02/35XS2918565198
0.34%SOUTH AFRICA 5.875% 22/06/30US836205AY00
0.34%URUGUAY 5.442% 14/02/37US760942BH42
0.34%MEXICO ST 5.85% 02/07/32US91087BBE92
0.34%ABU DHABI GOVT INT'L 5% 30/04/34XS2811094486
0.34%CBB INTL SUKUK PROG WLL 6.25% 07/07/33XS3068594129
0.34%HAZINE MUSTESARLIGI VARL 7.25% 24/02/27XS2441287773
0.33%ISRAEL 5.5% 12/03/34US46514BRL35
0.33%BRAZIL 6.625% 15/03/35US105756CL22
0.33%HUNGARY 5.375% 26/09/30XS3101499187
0.33%DOMINICAN 6.6% 01/06/36USP3579ECU93
0.33%OMAN GOV INTERNTL BOND 6.75% 28/10/27XS2234859101
0.33%TRINIDAD&T 6.4% 26/06/34USP93960AK10
0.33%PAKISTAN GLOBAL SUKUK 7.95% 31/01/29XS2419405274
0.33%PHILIPPIN 5% 17/07/33US718286CW51
0.33%TURKIYE 6.95% 16/09/35US900123DR82
0.33%KOREA 4.5% 03/07/29US50064FAX24
0.33%EGYPT 6.588% 21/02/28XS1775618439
0.33%TURKIYE 6.875% 17/03/36US900123AY60
0.33%EGYPT 7.625% 29/05/32XS2176897754
0.33%HUNGARY 5.5% 16/06/34XS2010026487
0.33%SAUDI INTERNATIONAL BOND 5.125% 13/01/28XS2974923497
0.33%INDONESIA GOVT SUKUK 5.2% 23/07/35US71567RBE53
0.33%KSA SUKUK LTD 5.25% 04/06/30XS2829208599
0.33%KSA SUKUK LTD 5.25% 04/06/34XS2829208169
0.33%PAKISTAN 6.875% 05/12/27XS1729875598
0.33%KAZAKHSTAN 5% 01/07/32XS3093655341
0.33%JAMAICA 6.75% 28/04/28US470160CA80
0.33%CBB INTL SUKUK PROG WLL 6.25% 18/10/30XS2611617619
0.33%SAUDI INTERNATIONAL BOND 4.875% 18/07/33XS2577135127
0.33%KSA SUKUK LTD 5.268% 25/10/28XS2548889406
0.33%SAUDI INTERNATIONAL BOND 4.75% 16/01/30XS2747598444
0.33%INDONESIA GOVT SUKUK 4.7% 06/06/32US71567RAV87
0.33%TURKIYE 6.5% 03/01/35US900123DN78
0.33%TURKIYE 6% 25/03/27US900123CL22
0.33%DOMINICAN 5.95% 25/01/27USP3579EBV85
0.33%TURKIYE 5.95% 15/01/31US900123DA57
0.33%SAUDI INTERNATIONAL BOND 5.75% 16/01/54XS2747599509
0.33%INDONESIA 4.75% 11/02/29US455780CH76
0.33%URUGUAY 4.375% 23/01/31US917288BK78
0.33%BRAZIL 6% 20/10/33US105756CF53
0.33%PERUSAHAAN PENERBIT SBSN 5% 25/05/30USY68613AD30
0.33%MEXICO ST 6% 07/05/36US91087BAZ31
0.33%BRAZIL 5.5% 06/11/30US105756CM05
0.33%INDONESIA 5.25% 17/01/42USY20721BB49
0.33%QATAR 4.625% 29/05/29XS2822506759
0.33%SOUTH AFRICA 7.3% 20/04/52US836205BE37
0.32%EGYPT 5.8% 30/09/27XS2391394348
0.32%QATAR 4.5% 23/04/28XS1807174393
0.32%NIGERIA 7.375% 28/09/33XS2384701020
0.32%INDONESIA GOVT SUKUK 4.45% 20/02/29US71567RAM88
0.32%GUATEMALA 4.875% 13/02/28USP5015VAE67
0.32%SAUDI INTERNATIONAL BOND 4.5% 17/04/30XS1791939066
0.32%TURKIYE 6.8% 04/11/36US900123DS65
0.32%HONDURAS GOVERNMENT 5.625% 24/06/30USP5178RAD00
0.32%NIGERIA 6.125% 28/09/28XS2384698994
0.32%BAHRAIN 6.625% 06/10/37XS3198652847
0.32%KENYA 8% 22/05/32XS1843435766
0.32%HUNGARY 5.5% 26/03/36XS2744128369
0.32%SOUTH AFRICA 4.85% 30/09/29US836205BA15
0.32%NIGERIA 6.5% 28/11/27XS1717011982
0.32%SAUDI INTERNATIONAL BOND 4.375% 16/04/29XS1936302865
0.32%INDONESIA 3.85% 18/07/27USY20721BT56
0.32%QATAR 4% 14/03/29XS1959337582
0.32%PARAGUAY 4.95% 28/04/31USP75744AJ47
0.32%INDONESIA GOVT SUKUK 4.15% 29/03/27US71567RAH93
0.32%KUWAIT INTL BOND 4.652% 09/10/35XS3190721871
0.32%MEXICO ST 5.375% 22/03/33US91087BBK52
0.32%MEXICO ST 4.15% 28/03/27US91087BAC46
0.32%KUWAIT INTL BOND 4.136% 09/10/30XS3190721525
0.32%IVORY COAST 6.125% 15/06/33XS1631415400
0.32%KSA SUKUK LTD 4.274% 22/05/29XS2626270040
0.32%QATAR 5.103% 23/04/48XS1807174559
0.32%OMAN SOVEREIGN SUKUK 4.525% 17/04/33XS3204036696
0.32%NIGERIA 8.25% 28/09/51XS2384704800
0.32%PHILIPPIN 3.75% 14/01/29US718286CG02
0.32%INDONESIA 3.5% 11/01/28US455780CD62
0.32%KENYA 8.8% 09/10/38XS3196129632
0.32%EGYPT 5.875% 16/02/31XS2297226545
0.32%KUWAIT INTL BOND 3.5% 20/03/27XS1582346968
0.32%SHARJAH SUKUK PROGRAM 4.226% 14/03/28XS1791326991
0.32%SAUDI INTERNATIONAL BOND 3.625% 04/03/28XS1694217495
0.32%KSA SUKUK LTD 4.511% 22/05/33XS2626274463
0.32%KSA Sukuk Ltd 3.628% 20/04/27XS1599284202
0.32%QATAR 3.75% 16/04/30XS2155352664
0.32%BRAZIL 4.5% 30/05/29US105756CA66
0.32%ROMANIA 5.75% 24/03/35XS2908633683
0.32%ABU DHABI GOVT INT'L 3.125% 11/10/27XS1696892295
0.31%SAUDI INTERNATIONAL BOND 2.5% 03/02/27XS2109766126
0.31%UAE INT'L GOVT BOND 4.951% 07/07/52XS2492385203
0.31%CBB INTL SUKUK PRGM SPC 3.95% 16/09/27XS2226917701
0.31%EGYPT 8.875% 29/05/50XS2176899701
0.31%MEXICO ST 4.75% 27/04/32US91087BAK61
0.31%EGYPT 8.5% 31/01/47XS1558078496
0.31%SAUDI INTERNATIONAL BOND 5.25% 16/01/50XS1936302949
0.31%BRAZIL 3.875% 12/06/30US105756CC23
0.31%ABU DHABI GOVT INT'L 3.125% 16/04/30XS2125308168
0.31%MEXICO ST 6.338% 04/05/53US91087BAX82
0.31%KOREA 2.5% 19/06/29US50064FAQ72
0.31%MOROCCO 2.375% 15/12/27XS2270576619
0.31%DOMINICAN 4.875% 23/09/32USP3579ECH82
0.31%MEXICO ST 4.875% 19/05/33US91087BAT70
0.31%BAHRAIN 5.625% 18/05/34XS2408003064
0.30%KSA Sukuk Ltd 2.969% 29/10/29XS2072816114
0.30%TURKIYE 6.625% 17/02/45US900123CG37
0.30%CBB INTL SUKUK PROG WLL 3.875% 18/05/29XS2408002769
0.30%INDONESIA 2.85% 14/02/30US455780CQ75
0.30%ABU DHABI GOVT INT'L 2.5% 30/09/29XS2057865979
0.30%Dubai DOF Sukuk Ltd 2.763% 09/09/30XS2227049108
0.30%INDONESIA 3.55% 31/03/32US455780DJ24
0.30%MEXICO ST 3.25% 16/04/30US91087BAH33
0.30%SHARJAH SUKUK PROGRAM 3.234% 23/10/29XS2067187810
0.30%ABU DHABI GOVT INT'L 1.625% 02/06/28XS2348236980
0.30%ISRAEL 2.75% 03/07/30US46513JB346
0.30%BOLIVIA GOVERNMENT 7.5% 02/03/30USP37878AE81
0.30%PERU 2.783% 23/01/31US715638DF60
0.30%ISRAEL 2.5% 15/01/30US46513JXM88
0.30%QATAR 4.625% 02/06/46XS1405781854
0.30%ANGOLA 9.375% 08/05/48XS1819680528
0.30%BRAZIL 3.75% 12/09/31US105756CE88
0.30%BAHRAIN 6.25% 25/01/51XS2290957732
0.30%PHILIPPIN 2.457% 05/05/30US718286CJ41
0.30%KAZAKHSTAN 4.875% 14/10/44XS1120709826
0.30%TURKIYE 6% 14/01/41US900123BJ84
0.29%SAUDI INTERNATIONAL BOND 5% 18/01/53XS2577136109
0.29%SAUDI INTERNATIONAL BOND 5% 17/04/49XS1791939736
0.29%MEXICO ST 4.75% 08/03/44US91086QBB32
0.29%CHILE 2.45% 31/01/31US168863DP09
0.29%GHANA 5% 03/07/35XS2893151287
0.29%UZBEKISTAN 3.9% 19/10/31XS2365195978
0.29%EGYPT 7.903% 21/02/48XS1775617464
0.29%GOVT OF BERMUDA 2.375% 20/08/30USG10367AE36
0.29%DOMINICAN 5.875% 30/01/60USP3579ECG00
0.29%FIN DEPT GOVT SHARJAH 3.625% 10/03/33XS2302929810
0.29%SRI LANKA 3.6% 15/05/36XS2966241957
0.29%ISRAEL 4.5% 30/01/43US4651387N91
0.28%HUNGARY 7.625% 29/03/41US445545AF36
0.28%MEXICO ST 2.659% 24/05/31US91087BAM28
0.28%CHINA GOVT INTL BOND 2.75% 03/12/39XS2084425623
0.28%PANAMA 3.298% 19/01/33US698299BR41
0.28%SAUDI INTERNATIONAL BOND 4.625% 04/10/47XS1694218469
0.28%PHILIPPIN 1.95% 06/01/32US718286CN52
0.28%COLOMBIA 3.125% 15/04/31US195325DS19
0.28%POLAND 4.875% 04/10/33US731011AV42
0.28%ABU DHABI GOVT INT'L 4.125% 11/10/47XS1696899035
0.28%SAUDI INTERNATIONAL BOND 2.25% 02/02/33XS2294322818
0.27%HUNGARY 2.125% 22/09/31XS2388586401
0.27%ROMANIA 7.625% 17/01/53XS2571924070
0.27%PHILIPPIN 3.7% 02/02/42US718286CB15
0.27%ROMANIA 7.125% 17/01/33XS2571923007
0.26%TURKIYE 5.75% 11/05/47US900123CM05
0.26%BRAZIL 5% 27/01/45US105756BW95
0.26%SAUDI INTERNATIONAL BOND 4.5% 22/04/60XS2159975882
0.26%ABU DHABI GOVT INT'L 3.875% 16/04/50XS2125308242
0.25%UKRAINE 4.5% 01/02/35XS2895056369
0.25%POLAND 4.875% 12/02/30US857524AF94
0.25%MEXICO ST 4.5% 31/01/50US91087BAG59
0.25%DOMINICAN 6% 22/02/33USP3579ECN50
0.25%DUBAI GOVT INT'L BONDS 3.9% 09/09/50XS2226973522
0.25%TURKIYE 5.875% 26/06/31US900123DC14
0.24%INDONESIA 3.7% 30/10/49US455780CN45
0.24%MEXICO ST 6.05% 11/01/40US91086QAV05
0.24%DOMINICAN 6.4% 05/06/49USP3579ECE51
0.24%ROMANIA 5.25% 25/11/27XS2485248806
0.24%BRAZIL 4.75% 14/01/50US105756CB40
0.24%COLOMBIA 8.375% 07/11/54US195325EQ44
0.24%PANAMA 4.3% 29/04/53US698299BB98
0.24%MOROCCO 4% 15/12/50XS2270577344
0.24%PERU 5.625% 18/11/50US715638BM30
0.24%ROMANIA 3% 27/02/27XS2434895988
0.23%SAUDI INTERNATIONAL BOND 3.75% 21/01/55XS2109770151
0.23%POLAND 5.5% 04/04/53US731011AW25
0.23%MEXICO ST 6.4% 07/05/54US91087BBA70
0.23%ABU DHABI GOVT INT'L 3.125% 30/09/49XS2057866191
0.23%EL SALV 9.5% 15/07/52USP01012CC84
0.23%MEXICO ST 5.55% 21/01/45US91086QBE70
0.22%ZAMBIA 5.75% 30/06/33XS2837240261
0.22%PHILIPPIN 6.375% 23/10/34US718286BG11
0.22%ARGENTINA 1% 09/07/29US040114HX11
0.22%EL SALV 7.125% 20/01/50USP01012CA29
0.22%UAE INT'L GOVT BOND 3.25% 19/10/61XS2397055703
0.22%ISRAEL 3.375% 15/01/50US46513JXN61
0.22%DOMINICAN 5.3% 21/01/41USP3579ECJ49
0.22%ISRAEL 3.8% 13/05/60XS2167193015
0.22%COLOMBIA 6.125% 18/01/41US195325BM66
0.22%PHILIPPIN 2.65% 10/12/45US718286CL96
0.22%INDONESIA 3.05% 12/03/51US455780CW44
0.22%PHILIPPIN 5.25% 14/05/34US718286DA23
0.21%SENEGAL 7.75% 10/06/31XS2838363476
0.21%SAUDI INTERNATIONAL BOND 3.45% 02/02/61XS2294323386
0.21%MEXICO ST 5.75% 12/10/10US91086QAZ19
0.21%INDONESIA 8.5% 12/10/35USY20721AE96
0.20%HUNGARY 3.125% 21/09/51XS2388586583
0.20%MEXICO ST 3.771% 24/05/61US91087BAN01
0.20%JAMAICA 7.875% 28/07/45US470160CB63
0.19%MEXICO ST 8.3% 15/08/31US91086QAG38
0.19%MEXICO ST 3.75% 19/04/71XS2280637039
0.19%BRAZIL 8.25% 20/01/34US105756BB58
0.19%QATAR 6.4% 20/01/40US74727PAL58
0.19%POLAND 5.5% 18/03/54US731011AZ55
0.19%TURKIYE 4.875% 16/04/43US900123CB40
0.18%MEXICO ST 7.5% 08/04/33US91086QAN88
0.18%ECUADOR 5% 31/07/40XS2214239175
0.18%URUGUAY 4.975% 20/04/55US760942BD38
0.18%BRAZIL 5.625% 07/01/41US105756BR01
0.18%PERU 6.55% 14/03/37US715638AU64
0.18%BRAZIL 7.125% 20/01/37US105756BK57
0.18%COLOMBIA 8.75% 14/11/53US195325EM30
0.18%PERU 2.78% 01/12/60US715638DQ26
0.18%COSTA RICA GOVERNMENT 7.3% 13/11/54USP3699PGN17
0.18%COSTA RICA GOVERNMENT 7.158% 12/03/45USP3699PGJ05
0.18%DOMINICAN 7.45% 30/04/44USP3579EAY34
0.18%PANAMA 6.875% 31/01/36US698299BW36
0.17%MEXICO ST 6.75% 27/09/34US91086QAS75
0.17%PANAMA 6.7% 26/01/36US698299AW45
0.17%INDONESIA 5.1% 10/02/54US455780DV51
0.17%TURKIYE 7.125% 17/07/32US900123DL13
0.17%POLAND 5.75% 16/11/32US857524AE20
0.17%COLOMBIA 7.5% 02/02/34US195325EG61
0.17%PANAMA 6.4% 14/02/35US698299BT07
0.17%URUGUAY 5.75% 28/10/34US760942BE11
0.17%PERU 6.2% 30/06/55US715638FD94
0.17%PHILIPPIN 5.95% 13/10/47US718286CU95
0.17%GHANA 1.5% 03/01/37XS2893165584
0.17%BRAZIL 6.25% 18/03/31US105756CG37
0.17%ROMANIA 6.625% 17/02/28XS2571922884
0.17%ROMANIA 6.625% 16/05/36XS3114897633
0.17%DOMINICAN 6.85% 27/01/45USP3579EBE60
0.17%PANAMA 6.853% 28/03/54US698299BV52
0.17%MEXICO ST 6% 13/05/30US91087BBB53
0.17%COLOMBIA 7.375% 18/09/37US195325BK01
0.17%MEXICO ST 5.4% 09/02/28US91087BAU44
0.17%POLAND 5.125% 18/09/34US731011AY80
0.16%CHILE 4.95% 05/01/36US168863DZ80
0.16%DOMINICAN 5.5% 22/02/29USP3579ECP09
0.16%BRAZIL 4.625% 13/01/28US105756BZ27
0.16%TURKIYE 5.125% 17/02/28US900123CP36
0.16%BULGARIA 5% 05/03/37XS2890436087
0.16%MEXICO ST 4.5% 22/04/29US91087BAF76
0.16%INDONESIA 5.125% 15/01/45USY20721BM04
0.16%INDONESIA 5.45% 20/09/52US455780DP83
0.16%CHILE 5.33% 05/01/54US168863EA21
0.16%MEXICO ST 3.75% 11/01/28US91087BAE02
0.16%TURKIYE 5.25% 13/03/30US900123CY43
0.16%BRAZIL 7.125% 13/05/54US105756CJ75
0.16%COLOMBIA 3.875% 25/04/27US195325DL65
0.16%CHILE 3.24% 06/02/28US168863CF36
0.16%TURKIYE 6.75% 30/05/40US900123BG46
0.16%INDONESIA 5.15% 10/09/54US455780DW35
0.16%ECUADOR 6.9% 31/07/30XS2214237807
0.16%ROMANIA 6.125% 22/01/44US77586TAE64
0.16%ISRAEL 5.75% 12/03/54US46514BRM18
0.16%GUATEMALA 6.125% 01/06/50USP5015VAJ54
0.15%COLOMBIA 8% 14/11/35US195325EL56
0.15%PARAGUAY 5.6% 13/03/48USP75744AF25
0.15%INDONESIA 4.75% 18/07/47USY20721BU20
0.15%SRI LANKA 3.1% 15/01/30XS2966241361
0.15%PANAMA 3.16% 23/01/30US698299BK97
0.15%PARAGUAY 5.4% 30/03/50USP75744AG08
0.15%SRI LANKA 3.6% 15/02/38XS2966242096
0.15%COLOMBIA 3% 30/01/30US195325DR36
0.14%INDONESIA 2.15% 28/07/31US455780CY00
0.14%PERU 3% 15/01/34US715638DU38
0.14%MEXICO ST 3.5% 12/02/34US91087BAR15
0.14%SOUTH AFRICA 5.375% 24/07/44US836205AS32
0.14%UKRAINE 4.5% 01/02/34XS2895056013
0.14%BRAZIL 5.625% 21/02/47US105756BY51
0.14%SOUTH AFRICA 5.75% 30/09/49US836205BB97
0.14%COLOMBIA 3.25% 22/04/32US195325DZ51
0.14%PHILIPPIN 3.7% 01/03/41US718286CA32
0.14%PHILIPPIN 4.2% 29/03/47USY6972HLP91
0.13%ECUADOR 0% 31/07/30XS2214239506
0.13%INDONESIA 4.2% 15/10/50US455780CT15
0.13%PERU 1.862% 01/12/32US715638DP43
0.13%INDONESIA 4.45% 15/04/70US455780CU87
0.13%MEXICO ST 4.28% 14/08/41US91087BAQ32
0.13%CHILE 4% 31/01/52US168863DW59
0.13%MEXICO ST 5% 27/04/51US91087BAL45
0.13%MEXICO ST 4.6% 23/01/46US91086QBF46
0.13%ISRAEL 4.125% 17/01/48US46513YJJ82
0.13%MEXICO ST 4.6% 10/02/48US91087BAD29
0.13%SOUTH AFRICA 5% 12/10/46US836205AV60
0.13%PERU 5.5% 30/03/36US715638FC12
0.12%PANAMA 4.5% 16/04/50US698299BH68
0.12%COLOMBIA 5% 15/06/45US195325CU73
0.12%PANAMA 4.5% 19/01/63US698299BS24
0.12%CHILE 3.5% 25/01/50US168863DL94
0.12%PANAMA 4.5% 01/04/56US698299BM53
0.12%ISRAEL 4.5% 03/04/20US46513JB593
0.12%ISRAEL 3.875% 03/07/50US46513JB429
0.12%MEXICO ST 4.4% 12/02/52US91087BAS97
0.12%INDONESIA GOVT SUKUK 3.55% 09/06/51US71567RAT32
0.12%COLOMBIA 5.2% 15/05/49US195325DQ52
0.12%PHILIPPIN 3.2% 06/07/46US718286CP01
0.11%PERU 3.55% 10/03/51US715638DT64
0.11%UKRAINE 4.5% 01/02/29XS2895055981
0.11%SRI LANKA 4% 15/04/28XS2966242500
0.11%ROMANIA 4% 14/02/51XS2201851685
0.11%PANAMA 3.87% 23/07/60US698299BL70
0.11%ARGENTINA 4.125% 09/07/46US040114HW38
0.10%PERU 3.6% 15/01/72US715638DW93
0.10%CHILE 3.1% 22/01/61US168863DQ81
0.10%CHILE 3.25% 21/09/71US168863DU93
0.10%IRAQ 5.8% 15/01/28XS0240295575
0.09%INDONESIA 6.625% 17/02/37USY20721AJ83
0.09%PANAMA 9.375% 01/04/29US698299AK07
0.09%UKRAINE 4.5% 01/02/36XS2895056526
0.09%INDONESIA 5.95% 08/01/46USY20721BP35
0.08%PANAMA BONOS DEL TESORO 6.375% 25/07/33PAL63444B5A9
0.07%PHILIPPIN 1.648% 10/06/31US718286CK14
0.07%ROMANIA 5.125% 15/06/48XS1837994794
0.07%Cash and/or Derivatives
0.03%UKRAINE 0% 01/02/35XS2895057177
0.03%UKRAINE 0% 01/02/34XS2895056955
0.03%UKRAINE 0% 01/02/36XS2895057334
0.02%ARGENTINA 1% 09/07/29ARARGE3209Y4
0.01%GHANA 0% 03/01/30XS2893147681
0.01%UKRAINE 0% 01/02/30XS2895056872