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Watchlist
Account
Invesco Emerging Markets USD Bond UCITS ETF
EMSB.DE
#2452
ETF rank
$63.06 M
Marketcap
๐ช๐บ EU
Market
$16.91
Share price
0.21%
Change (1 day)
10.67%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Invesco Emerging Markets USD Bond UCITS ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
376
Full holdings list
Weight %
Name
ISIN
1.28%
ARGENTINA 4.125% 09/07/35
US040114HT09
0.84%
ARGENTINA 0.75% 09/07/30
US040114HS26
0.74%
Eagle Funding Luxco Sarl 5.5% 17/08/30
USL2660VAA37
0.71%
ARGENTINA 4.125% 09/07/35
ARARGE3209T4
0.70%
ARGENTINA 0.75% 09/07/30
ARARGE3209S6
0.67%
ARGENTINA 5% 09/01/38
US040114HU71
0.66%
ARGENTINA 5% 09/01/38
ARARGE3209U2
0.61%
QATAR 4.817% 14/03/49
XS1959337749
0.60%
ARGENTINA 3.5% 09/07/41
US040114HV54
0.56%
CHILE 2.55% 27/07/33
US168863DT21
0.54%
ECUADOR 6.9% 31/07/35
XS2214238441
0.51%
OMAN GOV INTERNTL BOND 6% 01/08/29
XS1944412748
0.50%
TURKIYE 6.125% 24/10/28
US900123CQ19
0.48%
SAUDI INTERNATIONAL BOND 4.5% 26/10/46
XS1508675508
0.48%
KUWAIT INTL BOND 4.016% 09/10/28
XS3190721012
0.42%
POLAND 5.375% 12/02/35
US857524AH50
0.41%
SAUDI INTERNATIONAL BOND 4.75% 18/01/28
XS2577134401
0.41%
KSA IJARAH SUKUK LTD 4.875% 09/09/35
XS3174822646
0.40%
PERU 8.75% 21/11/33
US715638AP79
0.40%
COLOMBIA 5.625% 26/02/44
US195325BR53
0.39%
PANAMA 2.252% 29/09/32
US698299BN37
0.39%
ANGOLA 8.75% 14/04/32
XS2446175577
0.39%
NIGERIA 10.375% 09/12/34
XS2948512913
0.39%
URUGUAY 5.1% 18/06/50
US760942BA98
0.39%
TURKIYE 9.375% 19/01/33
US900123DG28
0.38%
CHINA GOVT INTL BOND 2.125% 03/12/29
XS2084425110
0.38%
PHILIPPIN 7.75% 14/01/31
US718286BB24
0.38%
INDONESIA 6.75% 15/01/44
USY20721BK48
0.37%
CHILE 3.1% 07/05/41
US168863DS48
0.36%
MALAYSIA WAKALA SUKUK 2.07% 28/04/31
USY57542AA32
0.36%
TURKIYE 9.875% 15/01/28
US900123DF45
0.36%
OMAN GOV INTERNTL BOND 6.75% 17/01/48
XS1750114396
0.36%
HAZINE MUSTESARLIGI VARL 8.509% 14/01/29
XS2689091846
0.35%
QATAR 5.75% 20/01/42
US74727PAR29
0.35%
GUATEMALA 7.05% 04/10/32
USP5015VAR70
0.35%
OMAN GOV INTERNTL BOND 6.25% 25/01/31
XS2288905370
0.35%
MEXICO ST 7.375% 13/05/55
US91087BBD10
0.35%
SERBIA 6.5% 26/09/33
XS2580270275
0.35%
TURKIYE 7.625% 15/05/34
US900123DK30
0.35%
SAUDI INTERNATIONAL BOND 5.625% 13/01/35
XS2974969482
0.34%
TURKIYE 7.625% 26/04/29
US900123CT57
0.34%
INDONESIA 5.6% 15/01/35
US455780EA06
0.34%
JORDAN 7.5% 13/01/29
XS2602742285
0.34%
MEXICO ST 6.875% 13/05/37
US91087BBC37
0.34%
TURKIYE 7.125% 12/02/32
US900123DP27
0.34%
SOUTH AFRICA 7.1% 19/11/36
XS2908172260
0.34%
PHILIPPIN 5.5% 04/02/35
US718286DG92
0.34%
MEXICO ST 6.35% 09/02/35
US91087BAV27
0.34%
JORDAN 7.75% 15/01/28
XS2490731721
0.34%
COLOMBIA 7.375% 25/04/30
US195325ER27
0.34%
SAUDI INTERNATIONAL BOND 5.375% 13/01/31
XS2974968161
0.34%
SAUDI INTERNATIONAL BOND 5.5% 25/10/32
XS2548892020
0.34%
UAE INT'L GOVT BOND 4.917% 25/09/33
XS2684502623
0.34%
UAE INT'L GOVT BOND 4.857% 02/07/34
XS2850662631
0.34%
COSTA RICA GOVERNMENT 6.125% 19/02/31
USP3699PGK77
0.34%
IVORY COAST 8.075% 01/04/36
XS3030237120
0.34%
GUATEMALA 6.05% 06/08/31
USP5015VAT37
0.34%
ISRAEL 5.625% 19/02/35
US46514Y8B63
0.34%
QATAR 4.875% 27/02/35
XS2918565198
0.34%
SOUTH AFRICA 5.875% 22/06/30
US836205AY00
0.34%
URUGUAY 5.442% 14/02/37
US760942BH42
0.34%
MEXICO ST 5.85% 02/07/32
US91087BBE92
0.34%
ABU DHABI GOVT INT'L 5% 30/04/34
XS2811094486
0.34%
CBB INTL SUKUK PROG WLL 6.25% 07/07/33
XS3068594129
0.34%
HAZINE MUSTESARLIGI VARL 7.25% 24/02/27
XS2441287773
0.33%
ISRAEL 5.5% 12/03/34
US46514BRL35
0.33%
BRAZIL 6.625% 15/03/35
US105756CL22
0.33%
HUNGARY 5.375% 26/09/30
XS3101499187
0.33%
DOMINICAN 6.6% 01/06/36
USP3579ECU93
0.33%
OMAN GOV INTERNTL BOND 6.75% 28/10/27
XS2234859101
0.33%
TRINIDAD&T 6.4% 26/06/34
USP93960AK10
0.33%
PAKISTAN GLOBAL SUKUK 7.95% 31/01/29
XS2419405274
0.33%
PHILIPPIN 5% 17/07/33
US718286CW51
0.33%
TURKIYE 6.95% 16/09/35
US900123DR82
0.33%
KOREA 4.5% 03/07/29
US50064FAX24
0.33%
EGYPT 6.588% 21/02/28
XS1775618439
0.33%
TURKIYE 6.875% 17/03/36
US900123AY60
0.33%
EGYPT 7.625% 29/05/32
XS2176897754
0.33%
HUNGARY 5.5% 16/06/34
XS2010026487
0.33%
SAUDI INTERNATIONAL BOND 5.125% 13/01/28
XS2974923497
0.33%
INDONESIA GOVT SUKUK 5.2% 23/07/35
US71567RBE53
0.33%
KSA SUKUK LTD 5.25% 04/06/30
XS2829208599
0.33%
KSA SUKUK LTD 5.25% 04/06/34
XS2829208169
0.33%
PAKISTAN 6.875% 05/12/27
XS1729875598
0.33%
KAZAKHSTAN 5% 01/07/32
XS3093655341
0.33%
JAMAICA 6.75% 28/04/28
US470160CA80
0.33%
CBB INTL SUKUK PROG WLL 6.25% 18/10/30
XS2611617619
0.33%
SAUDI INTERNATIONAL BOND 4.875% 18/07/33
XS2577135127
0.33%
KSA SUKUK LTD 5.268% 25/10/28
XS2548889406
0.33%
SAUDI INTERNATIONAL BOND 4.75% 16/01/30
XS2747598444
0.33%
INDONESIA GOVT SUKUK 4.7% 06/06/32
US71567RAV87
0.33%
TURKIYE 6.5% 03/01/35
US900123DN78
0.33%
TURKIYE 6% 25/03/27
US900123CL22
0.33%
DOMINICAN 5.95% 25/01/27
USP3579EBV85
0.33%
TURKIYE 5.95% 15/01/31
US900123DA57
0.33%
SAUDI INTERNATIONAL BOND 5.75% 16/01/54
XS2747599509
0.33%
INDONESIA 4.75% 11/02/29
US455780CH76
0.33%
URUGUAY 4.375% 23/01/31
US917288BK78
0.33%
BRAZIL 6% 20/10/33
US105756CF53
0.33%
PERUSAHAAN PENERBIT SBSN 5% 25/05/30
USY68613AD30
0.33%
MEXICO ST 6% 07/05/36
US91087BAZ31
0.33%
BRAZIL 5.5% 06/11/30
US105756CM05
0.33%
INDONESIA 5.25% 17/01/42
USY20721BB49
0.33%
QATAR 4.625% 29/05/29
XS2822506759
0.33%
SOUTH AFRICA 7.3% 20/04/52
US836205BE37
0.32%
EGYPT 5.8% 30/09/27
XS2391394348
0.32%
QATAR 4.5% 23/04/28
XS1807174393
0.32%
NIGERIA 7.375% 28/09/33
XS2384701020
0.32%
INDONESIA GOVT SUKUK 4.45% 20/02/29
US71567RAM88
0.32%
GUATEMALA 4.875% 13/02/28
USP5015VAE67
0.32%
SAUDI INTERNATIONAL BOND 4.5% 17/04/30
XS1791939066
0.32%
TURKIYE 6.8% 04/11/36
US900123DS65
0.32%
HONDURAS GOVERNMENT 5.625% 24/06/30
USP5178RAD00
0.32%
NIGERIA 6.125% 28/09/28
XS2384698994
0.32%
BAHRAIN 6.625% 06/10/37
XS3198652847
0.32%
KENYA 8% 22/05/32
XS1843435766
0.32%
HUNGARY 5.5% 26/03/36
XS2744128369
0.32%
SOUTH AFRICA 4.85% 30/09/29
US836205BA15
0.32%
NIGERIA 6.5% 28/11/27
XS1717011982
0.32%
SAUDI INTERNATIONAL BOND 4.375% 16/04/29
XS1936302865
0.32%
INDONESIA 3.85% 18/07/27
USY20721BT56
0.32%
QATAR 4% 14/03/29
XS1959337582
0.32%
PARAGUAY 4.95% 28/04/31
USP75744AJ47
0.32%
INDONESIA GOVT SUKUK 4.15% 29/03/27
US71567RAH93
0.32%
KUWAIT INTL BOND 4.652% 09/10/35
XS3190721871
0.32%
MEXICO ST 5.375% 22/03/33
US91087BBK52
0.32%
MEXICO ST 4.15% 28/03/27
US91087BAC46
0.32%
KUWAIT INTL BOND 4.136% 09/10/30
XS3190721525
0.32%
IVORY COAST 6.125% 15/06/33
XS1631415400
0.32%
KSA SUKUK LTD 4.274% 22/05/29
XS2626270040
0.32%
QATAR 5.103% 23/04/48
XS1807174559
0.32%
OMAN SOVEREIGN SUKUK 4.525% 17/04/33
XS3204036696
0.32%
NIGERIA 8.25% 28/09/51
XS2384704800
0.32%
PHILIPPIN 3.75% 14/01/29
US718286CG02
0.32%
INDONESIA 3.5% 11/01/28
US455780CD62
0.32%
KENYA 8.8% 09/10/38
XS3196129632
0.32%
EGYPT 5.875% 16/02/31
XS2297226545
0.32%
KUWAIT INTL BOND 3.5% 20/03/27
XS1582346968
0.32%
SHARJAH SUKUK PROGRAM 4.226% 14/03/28
XS1791326991
0.32%
SAUDI INTERNATIONAL BOND 3.625% 04/03/28
XS1694217495
0.32%
KSA SUKUK LTD 4.511% 22/05/33
XS2626274463
0.32%
KSA Sukuk Ltd 3.628% 20/04/27
XS1599284202
0.32%
QATAR 3.75% 16/04/30
XS2155352664
0.32%
BRAZIL 4.5% 30/05/29
US105756CA66
0.32%
ROMANIA 5.75% 24/03/35
XS2908633683
0.32%
ABU DHABI GOVT INT'L 3.125% 11/10/27
XS1696892295
0.31%
SAUDI INTERNATIONAL BOND 2.5% 03/02/27
XS2109766126
0.31%
UAE INT'L GOVT BOND 4.951% 07/07/52
XS2492385203
0.31%
CBB INTL SUKUK PRGM SPC 3.95% 16/09/27
XS2226917701
0.31%
EGYPT 8.875% 29/05/50
XS2176899701
0.31%
MEXICO ST 4.75% 27/04/32
US91087BAK61
0.31%
EGYPT 8.5% 31/01/47
XS1558078496
0.31%
SAUDI INTERNATIONAL BOND 5.25% 16/01/50
XS1936302949
0.31%
BRAZIL 3.875% 12/06/30
US105756CC23
0.31%
ABU DHABI GOVT INT'L 3.125% 16/04/30
XS2125308168
0.31%
MEXICO ST 6.338% 04/05/53
US91087BAX82
0.31%
KOREA 2.5% 19/06/29
US50064FAQ72
0.31%
MOROCCO 2.375% 15/12/27
XS2270576619
0.31%
DOMINICAN 4.875% 23/09/32
USP3579ECH82
0.31%
MEXICO ST 4.875% 19/05/33
US91087BAT70
0.31%
BAHRAIN 5.625% 18/05/34
XS2408003064
0.30%
KSA Sukuk Ltd 2.969% 29/10/29
XS2072816114
0.30%
TURKIYE 6.625% 17/02/45
US900123CG37
0.30%
CBB INTL SUKUK PROG WLL 3.875% 18/05/29
XS2408002769
0.30%
INDONESIA 2.85% 14/02/30
US455780CQ75
0.30%
ABU DHABI GOVT INT'L 2.5% 30/09/29
XS2057865979
0.30%
Dubai DOF Sukuk Ltd 2.763% 09/09/30
XS2227049108
0.30%
INDONESIA 3.55% 31/03/32
US455780DJ24
0.30%
MEXICO ST 3.25% 16/04/30
US91087BAH33
0.30%
SHARJAH SUKUK PROGRAM 3.234% 23/10/29
XS2067187810
0.30%
ABU DHABI GOVT INT'L 1.625% 02/06/28
XS2348236980
0.30%
ISRAEL 2.75% 03/07/30
US46513JB346
0.30%
BOLIVIA GOVERNMENT 7.5% 02/03/30
USP37878AE81
0.30%
PERU 2.783% 23/01/31
US715638DF60
0.30%
ISRAEL 2.5% 15/01/30
US46513JXM88
0.30%
QATAR 4.625% 02/06/46
XS1405781854
0.30%
ANGOLA 9.375% 08/05/48
XS1819680528
0.30%
BRAZIL 3.75% 12/09/31
US105756CE88
0.30%
BAHRAIN 6.25% 25/01/51
XS2290957732
0.30%
PHILIPPIN 2.457% 05/05/30
US718286CJ41
0.30%
KAZAKHSTAN 4.875% 14/10/44
XS1120709826
0.30%
TURKIYE 6% 14/01/41
US900123BJ84
0.29%
SAUDI INTERNATIONAL BOND 5% 18/01/53
XS2577136109
0.29%
SAUDI INTERNATIONAL BOND 5% 17/04/49
XS1791939736
0.29%
MEXICO ST 4.75% 08/03/44
US91086QBB32
0.29%
CHILE 2.45% 31/01/31
US168863DP09
0.29%
GHANA 5% 03/07/35
XS2893151287
0.29%
UZBEKISTAN 3.9% 19/10/31
XS2365195978
0.29%
EGYPT 7.903% 21/02/48
XS1775617464
0.29%
GOVT OF BERMUDA 2.375% 20/08/30
USG10367AE36
0.29%
DOMINICAN 5.875% 30/01/60
USP3579ECG00
0.29%
FIN DEPT GOVT SHARJAH 3.625% 10/03/33
XS2302929810
0.29%
SRI LANKA 3.6% 15/05/36
XS2966241957
0.29%
ISRAEL 4.5% 30/01/43
US4651387N91
0.28%
HUNGARY 7.625% 29/03/41
US445545AF36
0.28%
MEXICO ST 2.659% 24/05/31
US91087BAM28
0.28%
CHINA GOVT INTL BOND 2.75% 03/12/39
XS2084425623
0.28%
PANAMA 3.298% 19/01/33
US698299BR41
0.28%
SAUDI INTERNATIONAL BOND 4.625% 04/10/47
XS1694218469
0.28%
PHILIPPIN 1.95% 06/01/32
US718286CN52
0.28%
COLOMBIA 3.125% 15/04/31
US195325DS19
0.28%
POLAND 4.875% 04/10/33
US731011AV42
0.28%
ABU DHABI GOVT INT'L 4.125% 11/10/47
XS1696899035
0.28%
SAUDI INTERNATIONAL BOND 2.25% 02/02/33
XS2294322818
0.27%
HUNGARY 2.125% 22/09/31
XS2388586401
0.27%
ROMANIA 7.625% 17/01/53
XS2571924070
0.27%
PHILIPPIN 3.7% 02/02/42
US718286CB15
0.27%
ROMANIA 7.125% 17/01/33
XS2571923007
0.26%
TURKIYE 5.75% 11/05/47
US900123CM05
0.26%
BRAZIL 5% 27/01/45
US105756BW95
0.26%
SAUDI INTERNATIONAL BOND 4.5% 22/04/60
XS2159975882
0.26%
ABU DHABI GOVT INT'L 3.875% 16/04/50
XS2125308242
0.25%
UKRAINE 4.5% 01/02/35
XS2895056369
0.25%
POLAND 4.875% 12/02/30
US857524AF94
0.25%
MEXICO ST 4.5% 31/01/50
US91087BAG59
0.25%
DOMINICAN 6% 22/02/33
USP3579ECN50
0.25%
DUBAI GOVT INT'L BONDS 3.9% 09/09/50
XS2226973522
0.25%
TURKIYE 5.875% 26/06/31
US900123DC14
0.24%
INDONESIA 3.7% 30/10/49
US455780CN45
0.24%
MEXICO ST 6.05% 11/01/40
US91086QAV05
0.24%
DOMINICAN 6.4% 05/06/49
USP3579ECE51
0.24%
ROMANIA 5.25% 25/11/27
XS2485248806
0.24%
BRAZIL 4.75% 14/01/50
US105756CB40
0.24%
COLOMBIA 8.375% 07/11/54
US195325EQ44
0.24%
PANAMA 4.3% 29/04/53
US698299BB98
0.24%
MOROCCO 4% 15/12/50
XS2270577344
0.24%
PERU 5.625% 18/11/50
US715638BM30
0.24%
ROMANIA 3% 27/02/27
XS2434895988
0.23%
SAUDI INTERNATIONAL BOND 3.75% 21/01/55
XS2109770151
0.23%
POLAND 5.5% 04/04/53
US731011AW25
0.23%
MEXICO ST 6.4% 07/05/54
US91087BBA70
0.23%
ABU DHABI GOVT INT'L 3.125% 30/09/49
XS2057866191
0.23%
EL SALV 9.5% 15/07/52
USP01012CC84
0.23%
MEXICO ST 5.55% 21/01/45
US91086QBE70
0.22%
ZAMBIA 5.75% 30/06/33
XS2837240261
0.22%
PHILIPPIN 6.375% 23/10/34
US718286BG11
0.22%
ARGENTINA 1% 09/07/29
US040114HX11
0.22%
EL SALV 7.125% 20/01/50
USP01012CA29
0.22%
UAE INT'L GOVT BOND 3.25% 19/10/61
XS2397055703
0.22%
ISRAEL 3.375% 15/01/50
US46513JXN61
0.22%
DOMINICAN 5.3% 21/01/41
USP3579ECJ49
0.22%
ISRAEL 3.8% 13/05/60
XS2167193015
0.22%
COLOMBIA 6.125% 18/01/41
US195325BM66
0.22%
PHILIPPIN 2.65% 10/12/45
US718286CL96
0.22%
INDONESIA 3.05% 12/03/51
US455780CW44
0.22%
PHILIPPIN 5.25% 14/05/34
US718286DA23
0.21%
SENEGAL 7.75% 10/06/31
XS2838363476
0.21%
SAUDI INTERNATIONAL BOND 3.45% 02/02/61
XS2294323386
0.21%
MEXICO ST 5.75% 12/10/10
US91086QAZ19
0.21%
INDONESIA 8.5% 12/10/35
USY20721AE96
0.20%
HUNGARY 3.125% 21/09/51
XS2388586583
0.20%
MEXICO ST 3.771% 24/05/61
US91087BAN01
0.20%
JAMAICA 7.875% 28/07/45
US470160CB63
0.19%
MEXICO ST 8.3% 15/08/31
US91086QAG38
0.19%
MEXICO ST 3.75% 19/04/71
XS2280637039
0.19%
BRAZIL 8.25% 20/01/34
US105756BB58
0.19%
QATAR 6.4% 20/01/40
US74727PAL58
0.19%
POLAND 5.5% 18/03/54
US731011AZ55
0.19%
TURKIYE 4.875% 16/04/43
US900123CB40
0.18%
MEXICO ST 7.5% 08/04/33
US91086QAN88
0.18%
ECUADOR 5% 31/07/40
XS2214239175
0.18%
URUGUAY 4.975% 20/04/55
US760942BD38
0.18%
BRAZIL 5.625% 07/01/41
US105756BR01
0.18%
PERU 6.55% 14/03/37
US715638AU64
0.18%
BRAZIL 7.125% 20/01/37
US105756BK57
0.18%
COLOMBIA 8.75% 14/11/53
US195325EM30
0.18%
PERU 2.78% 01/12/60
US715638DQ26
0.18%
COSTA RICA GOVERNMENT 7.3% 13/11/54
USP3699PGN17
0.18%
COSTA RICA GOVERNMENT 7.158% 12/03/45
USP3699PGJ05
0.18%
DOMINICAN 7.45% 30/04/44
USP3579EAY34
0.18%
PANAMA 6.875% 31/01/36
US698299BW36
0.17%
MEXICO ST 6.75% 27/09/34
US91086QAS75
0.17%
PANAMA 6.7% 26/01/36
US698299AW45
0.17%
INDONESIA 5.1% 10/02/54
US455780DV51
0.17%
TURKIYE 7.125% 17/07/32
US900123DL13
0.17%
POLAND 5.75% 16/11/32
US857524AE20
0.17%
COLOMBIA 7.5% 02/02/34
US195325EG61
0.17%
PANAMA 6.4% 14/02/35
US698299BT07
0.17%
URUGUAY 5.75% 28/10/34
US760942BE11
0.17%
PERU 6.2% 30/06/55
US715638FD94
0.17%
PHILIPPIN 5.95% 13/10/47
US718286CU95
0.17%
GHANA 1.5% 03/01/37
XS2893165584
0.17%
BRAZIL 6.25% 18/03/31
US105756CG37
0.17%
ROMANIA 6.625% 17/02/28
XS2571922884
0.17%
ROMANIA 6.625% 16/05/36
XS3114897633
0.17%
DOMINICAN 6.85% 27/01/45
USP3579EBE60
0.17%
PANAMA 6.853% 28/03/54
US698299BV52
0.17%
MEXICO ST 6% 13/05/30
US91087BBB53
0.17%
COLOMBIA 7.375% 18/09/37
US195325BK01
0.17%
MEXICO ST 5.4% 09/02/28
US91087BAU44
0.17%
POLAND 5.125% 18/09/34
US731011AY80
0.16%
CHILE 4.95% 05/01/36
US168863DZ80
0.16%
DOMINICAN 5.5% 22/02/29
USP3579ECP09
0.16%
BRAZIL 4.625% 13/01/28
US105756BZ27
0.16%
TURKIYE 5.125% 17/02/28
US900123CP36
0.16%
BULGARIA 5% 05/03/37
XS2890436087
0.16%
MEXICO ST 4.5% 22/04/29
US91087BAF76
0.16%
INDONESIA 5.125% 15/01/45
USY20721BM04
0.16%
INDONESIA 5.45% 20/09/52
US455780DP83
0.16%
CHILE 5.33% 05/01/54
US168863EA21
0.16%
MEXICO ST 3.75% 11/01/28
US91087BAE02
0.16%
TURKIYE 5.25% 13/03/30
US900123CY43
0.16%
BRAZIL 7.125% 13/05/54
US105756CJ75
0.16%
COLOMBIA 3.875% 25/04/27
US195325DL65
0.16%
CHILE 3.24% 06/02/28
US168863CF36
0.16%
TURKIYE 6.75% 30/05/40
US900123BG46
0.16%
INDONESIA 5.15% 10/09/54
US455780DW35
0.16%
ECUADOR 6.9% 31/07/30
XS2214237807
0.16%
ROMANIA 6.125% 22/01/44
US77586TAE64
0.16%
ISRAEL 5.75% 12/03/54
US46514BRM18
0.16%
GUATEMALA 6.125% 01/06/50
USP5015VAJ54
0.15%
COLOMBIA 8% 14/11/35
US195325EL56
0.15%
PARAGUAY 5.6% 13/03/48
USP75744AF25
0.15%
INDONESIA 4.75% 18/07/47
USY20721BU20
0.15%
SRI LANKA 3.1% 15/01/30
XS2966241361
0.15%
PANAMA 3.16% 23/01/30
US698299BK97
0.15%
PARAGUAY 5.4% 30/03/50
USP75744AG08
0.15%
SRI LANKA 3.6% 15/02/38
XS2966242096
0.15%
COLOMBIA 3% 30/01/30
US195325DR36
0.14%
INDONESIA 2.15% 28/07/31
US455780CY00
0.14%
PERU 3% 15/01/34
US715638DU38
0.14%
MEXICO ST 3.5% 12/02/34
US91087BAR15
0.14%
SOUTH AFRICA 5.375% 24/07/44
US836205AS32
0.14%
UKRAINE 4.5% 01/02/34
XS2895056013
0.14%
BRAZIL 5.625% 21/02/47
US105756BY51
0.14%
SOUTH AFRICA 5.75% 30/09/49
US836205BB97
0.14%
COLOMBIA 3.25% 22/04/32
US195325DZ51
0.14%
PHILIPPIN 3.7% 01/03/41
US718286CA32
0.14%
PHILIPPIN 4.2% 29/03/47
USY6972HLP91
0.13%
ECUADOR 0% 31/07/30
XS2214239506
0.13%
INDONESIA 4.2% 15/10/50
US455780CT15
0.13%
PERU 1.862% 01/12/32
US715638DP43
0.13%
INDONESIA 4.45% 15/04/70
US455780CU87
0.13%
MEXICO ST 4.28% 14/08/41
US91087BAQ32
0.13%
CHILE 4% 31/01/52
US168863DW59
0.13%
MEXICO ST 5% 27/04/51
US91087BAL45
0.13%
MEXICO ST 4.6% 23/01/46
US91086QBF46
0.13%
ISRAEL 4.125% 17/01/48
US46513YJJ82
0.13%
MEXICO ST 4.6% 10/02/48
US91087BAD29
0.13%
SOUTH AFRICA 5% 12/10/46
US836205AV60
0.13%
PERU 5.5% 30/03/36
US715638FC12
0.12%
PANAMA 4.5% 16/04/50
US698299BH68
0.12%
COLOMBIA 5% 15/06/45
US195325CU73
0.12%
PANAMA 4.5% 19/01/63
US698299BS24
0.12%
CHILE 3.5% 25/01/50
US168863DL94
0.12%
PANAMA 4.5% 01/04/56
US698299BM53
0.12%
ISRAEL 4.5% 03/04/20
US46513JB593
0.12%
ISRAEL 3.875% 03/07/50
US46513JB429
0.12%
MEXICO ST 4.4% 12/02/52
US91087BAS97
0.12%
INDONESIA GOVT SUKUK 3.55% 09/06/51
US71567RAT32
0.12%
COLOMBIA 5.2% 15/05/49
US195325DQ52
0.12%
PHILIPPIN 3.2% 06/07/46
US718286CP01
0.11%
PERU 3.55% 10/03/51
US715638DT64
0.11%
UKRAINE 4.5% 01/02/29
XS2895055981
0.11%
SRI LANKA 4% 15/04/28
XS2966242500
0.11%
ROMANIA 4% 14/02/51
XS2201851685
0.11%
PANAMA 3.87% 23/07/60
US698299BL70
0.11%
ARGENTINA 4.125% 09/07/46
US040114HW38
0.10%
PERU 3.6% 15/01/72
US715638DW93
0.10%
CHILE 3.1% 22/01/61
US168863DQ81
0.10%
CHILE 3.25% 21/09/71
US168863DU93
0.10%
IRAQ 5.8% 15/01/28
XS0240295575
0.09%
INDONESIA 6.625% 17/02/37
USY20721AJ83
0.09%
PANAMA 9.375% 01/04/29
US698299AK07
0.09%
UKRAINE 4.5% 01/02/36
XS2895056526
0.09%
INDONESIA 5.95% 08/01/46
USY20721BP35
0.08%
PANAMA BONOS DEL TESORO 6.375% 25/07/33
PAL63444B5A9
0.07%
PHILIPPIN 1.648% 10/06/31
US718286CK14
0.07%
ROMANIA 5.125% 15/06/48
XS1837994794
0.07%
Cash and/or Derivatives
0.03%
UKRAINE 0% 01/02/35
XS2895057177
0.03%
UKRAINE 0% 01/02/34
XS2895056955
0.03%
UKRAINE 0% 01/02/36
XS2895057334
0.02%
ARGENTINA 1% 09/07/29
ARARGE3209Y4
0.01%
GHANA 0% 03/01/30
XS2893147681
0.01%
UKRAINE 0% 01/02/30
XS2895056872