Holdings
as of 15-May-24
|
Issuer
|
Weight (%)
|
|
TURKEY (REPUBLIC OF)
|
4.26
|
|
SAUDI ARABIA (KINGDOM OF)
|
3.90
|
|
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)
|
3.58
|
|
PHILIPPINES (REPUBLIC OF)
|
3.38
|
|
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
|
3.37
|
|
Issuer
|
Weight (%)
|
|
COLOMBIA (REPUBLIC OF)
|
3.29
|
|
DOMINICAN REPUBLIC (GOVERNMENT)
|
3.28
|
|
QATAR (STATE OF)
|
3.04
|
|
INDONESIA (REPUBLIC OF)
|
2.84
|
|
OMAN SULTANATE OF (GOVERNMENT)
|
2.84
|
|
Issuer Ticker
|
Name
|
Sector
|
Asset Class
|
Market Value
|
Weight (%)
|
Notional Value
|
Nominal
|
Par Value
|
ISIN
|
Price
|
Location
|
Exchange
|
Duration
|
Maturity
|
Coupon (%)
|
Market Currency
|
Effective Date
|
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.