Invesco Emerging Markets USD Bond UCITS ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 420

Full holdings list

Weight %	Name	ISIN
1.22%	ARGENTINA 4.125% 09/07/35	US040114HT09
1.01%	Eagle Funding Luxco Sarl 5.5% 17/08/30	USL2660VAA37
0.81%	ARGENTINA 0.75% 09/07/30	US040114HS26
0.76%	ARGENTINA 5% 09/01/38	US040114HU71
0.57%	ARGENTINA 3.5% 09/07/41	US040114HV54
0.54%	SAUDI INTERNATIONAL BOND 5.75% 16/01/54	XS2747599509
0.51%	QATAR 4.817% 14/03/49	XS1959337749
0.48%	ECUADOR 6.9% 31/07/35	XS2214238441
0.45%	OMAN GOV INTERNTL BOND 6% 01/08/29	XS1944412748
0.44%	TURKIYE 6.125% 24/10/28	US900123CQ19
0.43%	KUWAIT INTL BOND 4.016% 09/10/28	XS3190721012
0.43%	TURKIYE 6.3% 14/03/33	US900123DT49
0.41%	SAUDI INTERNATIONAL BOND 4.5% 26/10/46	XS1508675508
0.38%	ANGOLA 8.75% 14/04/32	XS2446175577
0.38%	BRAZIL 6.625% 15/03/35	US105756CL22
0.38%	ISRAEL 3.8% 13/05/60	XS2167193015
0.36%	SAUDI INTERNATIONAL BOND 4.75% 18/01/28	XS2577134401
0.36%	PANAMA 2.252% 29/09/32	US698299BN37
0.36%	MALAYSIA SOVEREIGN SUKUK 4.612% 30/04/32	USY5749NAA55
0.36%	ABU DHABI GOVT INT'L 3.625% 02/10/28	XS3195078509
0.36%	POLAND 5.375% 12/02/35	US857524AH50
0.36%	CHINA GOVT INTL BOND 3.75% 13/11/30	USY5325QAJ14
0.36%	MEXICO ST 6.25% 27/08/37	US91087BBT61
0.35%	PERU 8.75% 21/11/33	US715638AP79
0.35%	NIGERIA 10.375% 09/12/34	XS2948512913
0.35%	ISRAEL 5% 13/01/36	US46515CJZ86
0.34%	QATAR 9.75% 15/06/30	US74727PAE16
0.34%	MEXICO ST 5% 27/04/51	US91087BAL45
0.33%	PHILIPPIN 9.5% 02/02/30	US718286AY36
0.33%	TURKIYE 9.375% 19/01/33	US900123DG28
0.33%	MALAYSIA WAKALA SUKUK 2.07% 28/04/31	USY57542AA32
0.32%	URUGUAY 5.1% 18/06/50	US760942BA98
0.32%	TURKIYE 9.375% 14/03/29	US900123DH01
0.32%	CHILE 3.1% 07/05/41	US168863DS48
0.32%	PHILIPPIN 7.75% 14/01/31	US718286BB24
0.32%	IVORY COAST 8.075% 01/04/36	XS3030237120
0.32%	KENYA 9.5% 05/03/36	XS3010561762
0.32%	ANGOLA 9.875% 31/03/37	XS3328007870
0.32%	GUATEMALA 7.05% 04/10/32	USP5015VAR70
0.32%	NIGERIA 8.747% 21/01/31	XS1910827887
0.32%	ABU DHABI GOVT INT'L 1.7% 02/03/31	XS2225210413
0.31%	COLOMBIA 7.75% 07/11/36	US195325EP60
0.31%	SOUTH AFRICA 7.1% 19/11/36	XS2908172260
0.31%	HUNGARY 6.25% 22/09/32	XS2574267261
0.31%	COLOMBIA 7.375% 25/04/30	US195325ER27
0.31%	INDONESIA 6.75% 15/01/44	USY20721BK48
0.31%	TURKIYE 9.875% 15/01/28	US900123DF45
0.31%	TURKIYE 7.625% 26/04/29	US900123CT57
0.31%	HAZINE MUSTESARLIGI VARL 8.509% 14/01/29	XS2689091846
0.31%	SERBIA 6.5% 26/09/33	XS2580270275
0.31%	TURKIYE 7.625% 15/05/34	US900123DK30
0.30%	ANGOLA 8.25% 09/05/28	XS1819680288
0.30%	OMAN GOV INTERNTL BOND 6.75% 17/01/48	XS1750114396
0.30%	EL SALV 7.65% 15/06/35	USP01012AN67
0.30%	MEXICO ST 6.875% 13/05/37	US91087BBC37
0.30%	JORDAN 7.5% 13/01/29	XS2602742285
0.30%	OMAN GOV INTERNTL BOND 6.25% 25/01/31	XS2288905370
0.30%	KENYA 8% 22/05/32	XS1843435766
0.30%	OMAN GOV INTERNTL BOND 6.75% 28/10/27	XS2234859101
0.30%	NIGERIA 8.25% 28/09/51	XS2384704800
0.30%	MEXICO ST 7.375% 13/05/55	US91087BBD10
0.30%	EGYPT 7.625% 29/05/32	XS2176897754
0.30%	JORDAN 7.75% 15/01/28	XS2490731721
0.30%	DOMINICAN 6.6% 01/06/36	USP3579ECU93
0.30%	SAUDI INTERNATIONAL BOND 5.5% 25/10/32	XS2548892020
0.30%	SOUTH AFRICA 5.875% 22/06/30	US836205AY00
0.30%	HUNGARY 5.375% 26/09/30	XS3101499187
0.30%	KENYA 8.8% 09/10/38	XS3196129632
0.30%	KSA SUKUK LTD 5.268% 25/10/28	XS2548889406
0.30%	SRI LANKA 3.6% 15/05/36	XS2966241957
0.30%	PAKISTAN GLOBAL SUKUK 7.95% 31/01/29	XS2419405274
0.30%	NIGERIA 6.125% 28/09/28	XS2384698994
0.30%	COSTA RICA GOVERNMENT 6.125% 19/02/31	USP3699PGK77
0.30%	NIGERIA 6.5% 28/11/27	XS1717011982
0.30%	ISRAEL 5.5% 12/03/34	US46514BRL35
0.30%	BRAZIL 5.5% 06/11/30	US105756CM05
0.30%	PAKISTAN 6.875% 05/12/27	XS1729875598
0.30%	BRAZIL 6.125% 15/03/34	US105756CH10
0.30%	SAUDI INTERNATIONAL BOND 5.625% 13/01/35	XS2974969482
0.30%	TRINIDAD&T 6.4% 26/06/34	USP93960AK10
0.30%	GUATEMALA 6.05% 06/08/31	USP5015VAT37
0.29%	BAHRAIN 7% 12/10/28	XS1405766541
0.29%	KSA SUKUK LTD 5.25% 04/06/30	XS2829208599
0.29%	NIGERIA 7.696% 23/02/38	XS1777972941
0.29%	TURKIYE 7.125% 12/02/32	US900123DP27
0.29%	BRAZIL 6% 20/10/33	US105756CF53
0.29%	TURKIYE 6.95% 16/09/35	US900123DR82
0.29%	UAE INT'L GOVT BOND 4.917% 25/09/33	XS2684502623
0.29%	PERUSAHAAN PENERBIT SBSN 5% 25/05/30	USY68613AD30
0.29%	SAUDI INTERNATIONAL BOND 5.375% 13/01/31	XS2974968161
0.29%	MEXICO ST 5.85% 02/07/32	US91087BBE92
0.29%	ROP SUKUK TRUST 5.045% 06/06/29	USY7329CAA37
0.29%	QATAR 4.5% 23/04/28	XS1807174393
0.29%	QATAR 5.75% 20/01/42	US74727PAR29
0.29%	TURKIYE 6.875% 17/03/36	US900123AY60
0.29%	MEXICO ST 6.35% 09/02/35	US91087BAV27
0.29%	SAUDI INTERNATIONAL BOND 5.125% 13/01/28	XS2974923497
0.29%	ABU DHABI GOVT INT'L 5% 30/04/34	XS2811094486
0.29%	ECUADOR 9.25% 29/01/39	XS3283442112
0.29%	SOUTH AFRICA 4.85% 30/09/29	US836205BA15
0.29%	BAHRAIN 6.75% 20/09/29	XS1675862012
0.29%	HUNGARY 5.5% 16/06/34	XS2010026487
0.29%	TURKIYE 6.375% 22/05/31	US900123DV94
0.29%	SOUTH AFRICA 7.3% 20/04/52	US836205BE37
0.29%	SERBIA 6% 12/06/34	XS2838999691
0.29%	KOREA 4.5% 03/07/29	US50064FAX24
0.29%	EGYPT 6.588% 21/02/28	XS1775618439
0.29%	KSA SUKUK LTD 5.25% 04/06/34	XS2829208169
0.29%	HUNGARY 5.5% 26/03/36	XS2744128369
0.29%	INDONESIA 5.6% 15/01/35	US455780EA06
0.29%	MEXICO ST 6.625% 29/01/38	US91087BBF67
0.29%	ISRAEL 5.625% 19/02/35	US46514Y8B63
0.29%	INDONESIA 4.75% 11/02/29	US455780CH76
0.29%	BRAZIL 4.5% 30/05/29	US105756CA66
0.29%	EGYPT 7.053% 15/01/32	XS2079842642
0.29%	HONDURAS GOVERNMENT 5.625% 24/06/30	USP5178RAD00
0.29%	KUWAIT INTL BOND 5.157% 29/07/31	XS3443185908
0.29%	POLAND 5.125% 18/09/34	US731011AY80
0.29%	SHARJAH SUKUK PROGRAM 4.226% 14/03/28	XS1791326991
0.29%	SAUDI INTERNATIONAL BOND 4.375% 16/04/29	XS1936302865
0.29%	CBB INTL SUKUK PROG WLL 6.25% 18/10/30	XS2611617619
0.29%	KUWAIT INTL BOND 5.509% 29/07/36	XS3443187516
0.29%	COLOMBIA 5.375% 21/01/29	US195325ET82
0.29%	HAZINE MUSTESARLIGI VARL 6.75% 01/09/30	XS3072231809
0.29%	SAUDI INTERNATIONAL BOND 3.625% 04/03/28	XS1694217495
0.29%	EGYPT 8.875% 29/05/50	XS2176899701
0.29%	QATAR 4.75% 29/05/34	XS2822506833
0.29%	CHINA GOVT INTL BOND 3.625% 13/11/28	USY5325QAH57
0.29%	SAUDI INTERNATIONAL BOND 4.5% 17/04/30	XS1791939066
0.29%	URUGUAY 5.442% 14/02/37	US760942BH42
0.29%	KAZAKHSTAN 5% 01/07/32	XS3093655341
0.29%	INDONESIA GOVT SUKUK 4.45% 20/02/29	US71567RAM88
0.29%	QATAR 4% 14/03/29	XS1959337582
0.29%	SAUDI INTERNATIONAL BOND 4.75% 16/01/30	XS2747598444
0.29%	ABU DHABI GOVT INT'L 3.125% 11/10/27	XS1696892295
0.29%	QATAR 4.5% 27/02/28	XS2918565271
0.29%	IVORY COAST 6.125% 15/06/33	XS1631415400
0.29%	KSA SUKUK LTD 4.274% 22/05/29	XS2626270040
0.29%	MEXICO ST 6% 07/05/36	US91087BAZ31
0.29%	URUGUAY 4.375% 23/01/31	US917288BK78
0.29%	UAE INT'L GOVT BOND 4.857% 02/07/34	XS2850662631
0.29%	GUATEMALA 4.875% 13/02/28	USP5015VAE67
0.29%	INDONESIA 3.5% 11/01/28	US455780CD62
0.29%	MEXICO ST 5.375% 22/03/33	US91087BBK52
0.29%	INDONESIA GOVT SUKUK 4.55% 23/07/30	US71567RBD70
0.29%	BRAZIL 6.25% 22/05/36	US105756CQ19
0.29%	ANGOLA 9.375% 08/05/48	XS1819680528
0.29%	TURKIYE 6.8% 04/11/36	US900123DS65
0.29%	SAUDI INTERNATIONAL BOND 4.125% 12/01/29	XS3267899683
0.29%	INDONESIA 4.65% 20/09/32	US455780DN36
0.29%	SAUDI INTERNATIONAL BOND 5% 16/01/34	XS2747599095
0.29%	ARGENTINA 4.125% 09/07/46	US040114HW38
0.29%	KSA IJARAH SUKUK LTD 4.875% 09/09/35	XS3174822646
0.28%	TURKIYE 5.95% 15/01/31	US900123DA57
0.28%	PHILIPPIN 3.75% 14/01/29	US718286CG02
0.28%	OMAN SOVEREIGN SUKUK 4.525% 17/04/33	XS3204036696
0.28%	INDONESIA GOVT SUKUK 5.2% 23/07/35	US71567RBE53
0.28%	KUWAIT INTL BOND 4.136% 09/10/30	XS3190721525
0.28%	SAUDI INTERNATIONAL BOND 4.875% 18/07/33	XS2577135127
0.28%	SOUTH AFRICA 6.125% 11/12/37	XS3250317354
0.28%	URUGUAY 4.975% 20/04/55	US760942BD38
0.28%	MEXICO ST 5.625% 22/09/35	US91087BBL36
0.28%	POLAND 6.125% 14/04/56	US857524AL62
0.28%	SAUDI INTERNATIONAL BOND 4.375% 12/01/31	XS3267899840
0.28%	BRAZIL 7.25% 12/01/56	US105756CN87
0.28%	QATAR 3.75% 16/04/30	XS2155352664
0.28%	MEXICO ST 5.625% 09/02/34	US91087BBQ23
0.28%	TURKIYE 6.875% 14/01/38	US900123DU12
0.28%	INDONESIA 4.35% 21/02/31	US455780EE28
0.28%	PANAMA 5.662% 23/02/38	US698299CC62
0.28%	ROMANIA 5.75% 24/03/35	XS2908633683
0.28%	INDONESIA 3.85% 15/10/30	US455780CS32
0.28%	KOREA 3.875% 12/02/31	US50064FBA12
0.28%	MOROCCO 2.375% 15/12/27	XS2270576619
0.28%	TURKIYE 6.5% 03/01/35	US900123DN78
0.28%	BOLIVIA GOVERNMENT 7.5% 02/03/30	USP37878AE81
0.28%	MEXICO ST 4.75% 27/04/32	US91087BAK61
0.28%	EGYPT 8.5% 31/01/47	XS1558078496
0.28%	DOMINICAN 4.5% 30/01/30	USP3579ECF27
0.28%	MEXICO ST 6.125% 09/02/38	US91087BBR06
0.28%	ROMANIA 5.75% 04/07/36	XS3307981491
0.28%	SAUDI INTERNATIONAL BOND 4.875% 12/01/36	XS3267901174
0.28%	KUWAIT INTL BOND 4.652% 09/10/35	XS3190721871
0.28%	BRAZIL 3.875% 12/06/30	US105756CC23
0.28%	DOMINICAN 4.875% 23/09/32	USP3579ECH82
0.28%	ISRAEL 4.5% 17/01/33	US46514BRA79
0.28%	ABU DHABI GOVT INT'L 3.125% 16/04/30	XS2125308168
0.28%	ABU DHABI GOVT INT'L 4.25% 02/10/35	XS3195078681
0.28%	KOREA 2.5% 19/06/29	US50064FAQ72
0.28%	ABU DHABI GOVT INT'L 1.625% 02/06/28	XS2348236980
0.28%	UKRAINE 4.5% 01/02/35	XS2895056369
0.28%	SOUTH AFRICA 5.75% 30/09/49	US836205BB97
0.27%	SHARJAH SUKUK PROGRAM 3.234% 23/10/29	XS2067187810
0.27%	KSA Sukuk Ltd 2.969% 29/10/29	XS2072816114
0.27%	BAHRAIN 5.625% 30/09/31	XS2058948451
0.27%	ABU DHABI GOVT INT'L 2.5% 30/09/29	XS2057865979
0.27%	MEXICO ST 6.75% 09/02/56	US91087BBS88
0.27%	CBB INTL SUKUK PROG WLL 3.875% 18/05/29	XS2408002769
0.27%	GHANA 5% 03/07/35	XS2893151287
0.27%	BRAZIL 3.75% 12/09/31	US105756CE88
0.27%	SAUDI INTERNATIONAL BOND 5.875% 12/01/56	XS3267899923
0.27%	INDONESIA 5.25% 17/01/42	USY20721BB49
0.27%	INDONESIA 3.55% 31/03/32	US455780DJ24
0.27%	BAHRAIN 6.625% 06/10/37	XS3198652847
0.27%	UZBEKISTAN 3.9% 19/10/31	XS2365195978
0.27%	PHILIPPIN 5.5% 17/01/48	US718286CX35
0.27%	MEXICO ST 6.338% 04/05/53	US91087BAX82
0.27%	ISRAEL 2.75% 03/07/30	US46513JB346
0.27%	PERU 2.783% 23/01/31	US715638DF60
0.26%	QATAR 5.103% 23/04/48	XS1807174559
0.26%	INDONESIA 5.35% 11/02/49	US455780CJ33
0.26%	KAZAKHSTAN 4.875% 14/10/44	XS1120709826
0.26%	EGYPT 7.903% 21/02/48	XS1775617464
0.26%	CHILE 2.45% 31/01/31	US168863DP09
0.26%	BAHRAIN 5.625% 18/05/34	XS2408003064
0.26%	GOVT OF BERMUDA 2.375% 20/08/30	USG10367AE36
0.26%	CHILE 3.5% 31/01/34	US168863DV76
0.26%	KSA Sukuk Ltd 2.25% 17/05/31	XS2408477797
0.26%	MEXICO ST 2.659% 24/05/31	US91087BAM28
0.26%	SAUDI INTERNATIONAL BOND 2.75% 03/02/32	XS2109766472
0.26%	TURKIYE 6.625% 17/02/45	US900123CG37
0.26%	HUNGARY 7.625% 29/03/41	US445545AF36
0.25%	PANAMA 3.298% 19/01/33	US698299BR41
0.25%	SAUDI INTERNATIONAL BOND 5.25% 16/01/50	XS1936302949
0.25%	GABON 6.625% 06/02/31	XS2113615228
0.25%	CHILE 4.34% 07/03/42	US168863DY16
0.25%	UAE INT'L GOVT BOND 4.951% 07/07/52	XS2492385203
0.25%	QATAR 4.625% 02/06/46	XS1405781854
0.25%	PHILIPPIN 1.95% 06/01/32	US718286CN52
0.25%	SAUDI INTERNATIONAL BOND 5% 17/04/49	XS1791939736
0.25%	DOMINICAN 5.875% 30/01/60	USP3579ECG00
0.25%	PERU 3% 15/01/34	US715638DU38
0.24%	CHILE 2.55% 27/07/33	US168863DT21
0.24%	POLAND 4.875% 04/10/33	US731011AV42
0.24%	SAUDI INTERNATIONAL BOND 2.25% 02/02/33	XS2294322818
0.24%	CHINA GOVT INTL BOND 2.75% 03/12/39	XS2084425623
0.24%	SAUDI INTERNATIONAL BOND 5% 18/01/53	XS2577136109
0.24%	PHILIPPIN 3.95% 20/01/40	US718286BZ91
0.24%	QATAR 4.4% 16/04/50	XS2155352748
0.24%	SAUDI INTERNATIONAL BOND 4.625% 04/10/47	XS1694218469
0.24%	UKRAINE 4% 01/02/32	XS3261834314
0.23%	BAHRAIN 6.25% 25/01/51	XS2290957732
0.23%	TURKIYE 5.75% 11/05/47	US900123CM05
0.23%	PANAMA 4.5% 15/05/47	US698299BG85
0.23%	MEXICO ST 4.75% 08/03/44	US91086QBB32
0.23%	ABU DHABI GOVT INT'L 4.125% 11/10/47	XS1696899035
0.23%	ROMANIA 7.125% 17/01/33	XS2571923007
0.23%	URUGUAY 5.75% 28/10/34	US760942BE11
0.23%	COLOMBIA 8.375% 07/11/54	US195325EQ44
0.22%	PHILIPPIN 3.7% 02/02/42	US718286CB15
0.22%	ROMANIA 5.75% 16/09/30	XS3114901336
0.22%	POLAND 4.875% 12/02/30	US857524AF94
0.22%	SAUDI INTERNATIONAL BOND 4.5% 22/04/60	XS2159975882
0.22%	POLAND 5.375% 14/04/36	US857524AK89
0.22%	ABU DHABI GOVT INT'L 3.875% 16/04/50	XS2125308242
0.22%	DOMINICAN 6% 22/02/33	USP3579ECN50
0.22%	MEXICO ST 4.75% 22/03/31	US91087BBJ89
0.21%	DOMINICAN 5.875% 28/10/35	USP3579ECZ80
0.21%	TURKIYE 5.875% 26/06/31	US900123DC14
0.21%	BRAZIL 4.75% 14/01/50	US105756CB40
0.21%	DOMINICAN 6.4% 05/06/49	USP3579ECE51
0.21%	MEXICO ST 6.05% 11/01/40	US91086QAV05
0.21%	MEXICO ST 4.5% 31/01/50	US91087BAG59
0.21%	EGYPT 6.875% 30/04/40	XS0505478684
0.21%	EL SALV 9.5% 15/07/52	USP01012CC84
0.20%	INDONESIA 3.7% 30/10/49	US455780CN45
0.20%	MOROCCO 4% 15/12/50	XS2270577344
0.20%	JAMAICA 6.75% 28/04/28	US470160CA80
0.20%	MEXICO ST 6.4% 07/05/54	US91087BBA70
0.20%	EL SALV 7.125% 20/01/50	USP01012CA29
0.20%	DUBAI GOVT INT'L BONDS 3.9% 09/09/50	XS2226973522
0.20%	POLAND 5.5% 04/04/53	US731011AW25
0.20%	PHILIPPIN 6.375% 23/10/34	US718286BG11
0.19%	DOMINICAN 5.3% 21/01/41	USP3579ECJ49
0.19%	MEXICO ST 5.55% 21/01/45	US91086QBE70
0.19%	ABU DHABI GOVT INT'L 3.125% 30/09/49	XS2057866191
0.19%	PHILIPPIN 5.25% 14/05/34	US718286DA23
0.19%	TURKIYE 6% 14/01/41	US900123BJ84
0.19%	ISRAEL 3.375% 15/01/50	US46513JXN61
0.18%	ABU DHABI GOVT INT'L 3% 15/09/51	XS2386638816
0.18%	FIN DEPT GOVT SHARJAH 4% 28/07/50	XS2207514063
0.18%	INDONESIA 3.05% 12/03/51	US455780CW44
0.18%	INDONESIA 8.5% 12/10/35	USY20721AE96
0.18%	HUNGARY 3.125% 21/09/51	XS2388586583
0.18%	UAE INT'L GOVT BOND 3.25% 19/10/61	XS2397055703
0.18%	ECUADOR 5.5% 31/07/40	XS2214239175
0.18%	PHILIPPIN 2.65% 10/12/45	US718286CL96
0.18%	JAMAICA 8% 15/03/39	US470160AV46
0.17%	MEXICO ST 5.75% 12/10/10	US91086QAZ19
0.17%	SAUDI INTERNATIONAL BOND 3.45% 02/02/61	XS2294323386
0.17%	JAMAICA 7.875% 28/07/45	US470160CB63
0.17%	MEXICO ST 3.771% 24/05/61	US91087BAN01
0.17%	MEXICO ST 8.3% 15/08/31	US91086QAG38
0.17%	MEXICO ST 7.5% 08/04/33	US91086QAN88
0.16%	BRAZIL 8.25% 20/01/34	US105756BB58
0.16%	GHANA 1.5% 03/01/37	XS2893165584
0.16%	TURKIYE 4.875% 16/04/43	US900123CB40
0.16%	MEXICO ST 3.75% 19/04/71	XS2280637039
0.16%	SURINAME INT 8.5% 06/11/35	USP68788AF84
0.16%	COSTA RICA GOVERNMENT 7.3% 13/11/54	USP3699PGN17
0.16%	COSTA RICA GOVERNMENT 7.158% 12/03/45	USP3699PGJ05
0.16%	BRAZIL 5.625% 07/01/41	US105756BR01
0.16%	POLAND 5.5% 18/03/54	US731011AZ55
0.16%	PERU 6.55% 14/03/37	US715638AU64
0.16%	DOMINICAN 7.45% 30/04/44	USP3579EAY34
0.15%	PANAMA 6.875% 31/01/36	US698299BW36
0.15%	MEXICO ST 6.75% 27/09/34	US91086QAS75
0.15%	ZAMBIA 5.75% 30/06/33	XS2837240261
0.15%	PERU 2.78% 01/12/60	US715638DQ26
0.15%	UKRAINE 4.5% 01/02/34	XS2895056013
0.15%	PANAMA 6.853% 28/03/54	US698299BV52
0.15%	BRAZIL 7.125% 20/01/37	US105756BK57
0.15%	COLOMBIA 7.375% 18/09/37	US195325BK01
0.15%	BRAZIL 6.25% 18/03/31	US105756CG37
0.15%	PANAMA 6.7% 26/01/36	US698299AW45
0.15%	COLOMBIA 7.5% 02/02/34	US195325EG61
0.15%	MEXICO ST 6% 13/05/30	US91087BBB53
0.15%	PARAGUAY 4.95% 28/04/31	USP75744AJ47
0.15%	POLAND 5.75% 16/11/32	US857524AE20
0.15%	SENEGAL 7.75% 10/06/31	XS2838363476
0.15%	PANAMA 6.4% 14/02/35	US698299BT07
0.15%	SRI LANKA 3.1% 15/01/30	XS2966241361
0.15%	SRI LANKA 3.6% 15/02/38	XS2966242096
0.15%	TURKIYE 7.125% 17/07/32	US900123DL13
0.15%	ROMANIA 6.625% 17/02/28	XS2571922884
0.15%	ROMANIA 6.625% 16/05/36	XS3114897633
0.15%	MEXICO ST 4.5% 22/04/29	US91087BAF76
0.15%	BRAZIL 4.625% 13/01/28	US105756BZ27
0.15%	DOMINICAN 6.85% 27/01/45	USP3579EBE60
0.14%	COLOMBIA 6.5% 21/01/33	US195325EV39
0.14%	SOUTH AFRICA 4.3% 12/10/28	US836205AU87
0.14%	DOMINICAN 5.5% 22/02/29	USP3579ECP09
0.14%	PERU 6.2% 30/06/55	US715638FD94
0.14%	PHILIPPIN 5.95% 13/10/47	US718286CU95
0.14%	UKRAINE 4.5% 01/02/36	XS2895056526
0.14%	COLOMBIA 8% 14/11/35	US195325EL56
0.14%	TURKIYE 5.125% 17/02/28	US900123CP36
0.14%	ROMANIA 6% 25/05/34	XS2485249523
0.14%	TURKIYE 5.25% 13/03/30	US900123CY43
0.14%	BRAZIL 7.125% 13/05/54	US105756CJ75
0.14%	GUATEMALA 6.125% 01/06/50	USP5015VAJ54
0.14%	CHILE 3.24% 06/02/28	US168863CF36
0.14%	BULGARIA 5% 05/03/37	XS2890436087
0.14%	CHILE 4.95% 05/01/36	US168863DZ80
0.14%	TURKIYE 6.75% 30/05/40	US900123BG46
0.14%	INDONESIA 5.1% 10/02/54	US455780DV51
0.14%	PERU 5.625% 18/11/50	US715638BM30
0.14%	PANAMA 3.16% 23/01/30	US698299BK97
0.14%	ISRAEL 5.75% 12/03/54	US46514BRM18
0.14%	ISRAEL 5.875% 13/01/56	US46515CKR42
0.13%	INDONESIA 5.45% 20/09/52	US455780DP83
0.13%	ROMANIA 6.125% 22/01/44	US77586TAE64
0.13%	PARAGUAY 5.6% 13/03/48	USP75744AF25
0.13%	CHILE 5.33% 05/01/54	US168863EA21
0.13%	COLOMBIA 3% 30/01/30	US195325DR36
0.13%	COLOMBIA 6.125% 18/01/41	US195325BM66
0.13%	INDONESIA 5.125% 15/01/45	USY20721BM04
0.13%	PARAGUAY 5.4% 30/03/50	USP75744AG08
0.13%	ROMANIA 3% 14/02/31	XS2201851172
0.13%	INDONESIA 5.15% 10/09/54	US455780DW35
0.13%	INDONESIA 2.15% 28/07/31	US455780CY00
0.13%	COLOMBIA 3.25% 22/04/32	US195325DZ51
0.12%	UKRAINE 4.5% 01/02/29	XS2895055981
0.12%	INDONESIA 4.75% 18/07/47	USY20721BU20
0.12%	SOUTH AFRICA 5.375% 24/07/44	US836205AS32
0.12%	COLOMBIA 5.625% 26/02/44	US195325BR53
0.12%	BRAZIL 5.625% 21/02/47	US105756BY51
0.12%	PERU 1.862% 01/12/32	US715638DP43
0.12%	UKRAINE 0% 01/02/34	XS2895056955
0.12%	ARGENTINA 1% 09/07/29	US040114HX11
0.11%	PHILIPPIN 4.2% 29/03/47	USY6972HLP91
0.11%	SOUTH AFRICA 5% 12/10/46	US836205AV60
0.11%	PHILIPPIN 3.7% 01/03/41	US718286CA32
0.11%	BRAZIL 5% 27/01/45	US105756BW95
0.11%	PANAMA 4.5% 16/04/50	US698299BH68
0.11%	COLOMBIA 5.2% 15/05/49	US195325DQ52
0.11%	PERU 3.3% 11/03/41	US715638DS81
0.11%	COLOMBIA 5% 15/06/45	US195325CU73
0.11%	MEXICO ST 4.28% 14/08/41	US91087BAQ32
0.11%	INDONESIA 4.2% 15/10/50	US455780CT15
0.11%	PERU 5.5% 30/03/36	US715638FC12
0.11%	PANAMA 4.5% 01/04/56	US698299BM53
0.11%	INDONESIA 4.45% 15/04/70	US455780CU87
0.11%	CHILE 4% 31/01/52	US168863DW59
0.11%	MEXICO ST 4.6% 23/01/46	US91086QBF46
0.11%	ISRAEL 4.125% 17/01/48	US46513YJJ82
0.11%	GHANA 5% 03/07/29	XS2893147251
0.11%	PANAMA 4.5% 19/01/63	US698299BS24
0.11%	MEXICO ST 4.6% 10/02/48	US91087BAD29
0.10%	ISRAEL 4.5% 03/04/20	US46513JB593
0.10%	ISRAEL 3.875% 03/07/50	US46513JB429
0.10%	CHILE 3.5% 25/01/50	US168863DL94
0.10%	MEXICO ST 4.4% 12/02/52	US91087BAS97
0.10%	ECUADOR 0% 31/07/30	XS2214239506
0.10%	PERU 3.55% 10/03/51	US715638DT64
0.10%	INDONESIA GOVT SUKUK 3.55% 09/06/51	US71567RAT32
0.10%	PHILIPPIN 3.2% 06/07/46	US718286CP01
0.09%	PANAMA 3.87% 23/07/60	US698299BL70
0.09%	ROMANIA 4% 14/02/51	XS2201851685
0.09%	PERU 3.6% 15/01/72	US715638DW93
0.09%	CHILE 3.25% 21/09/71	US168863DU93
0.09%	CHILE 3.1% 22/01/61	US168863DQ81
0.08%	COSTA RICA GOVERNMENT 7% 04/04/44	USP3699PGH49
0.08%	ROMANIA 7.5% 10/02/37	XS2999564581
0.08%	INDONESIA 6.625% 17/02/37	USY20721AJ83
0.08%	ROMANIA 7.625% 17/01/53	XS2571924070
0.08%	SRI LANKA 4% 15/04/28	XS2966242500
0.07%	INDONESIA 5.69% 29/05/36	US455780EJ15
0.07%	INDONESIA 5.95% 08/01/46	USY20721BP35
0.07%	PERU 5.375% 08/02/35	US715638EB48
0.07%	PHILIPPIN 5.6% 14/05/49	US718286DB06
0.07%	REPUBLICA ORIENT URUGUAY 5.25% 10/09/60	US760942BG68
0.06%	KOREA 4.125% 10/06/44	US50064FAL85
0.06%	PHILIPPIN 1.648% 10/06/31	US718286CK14
0.06%	ROMANIA 5.125% 15/06/48	XS1837994794
0.05%	IRAQ 5.8% 15/01/28	XS0240295575
0.03%	UKRAINE 0% 01/02/35	XS2895057177
0.03%	UKRAINE 0% 01/02/36	XS2895057334
0.01%	UKRAINE 0% 01/02/30	XS2895056872
0.00%	Cash and/or Derivatives

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