Holdings
as of 13-May-24
|
Issuer
|
Weight (%)
|
|
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
|
10.09
|
|
INDONESIA (REPUBLIC OF)
|
10.04
|
|
MALAYSIA (GOVERNMENT)
|
9.89
|
|
CHINA PEOPLES REPUBLIC OF (GOVERNMENT)
|
9.80
|
|
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)
|
9.73
|
|
Issuer
|
Weight (%)
|
|
THAILAND KINGDOM OF (GOVERNMENT)
|
9.61
|
|
SOUTH AFRICA (REPUBLIC OF)
|
8.70
|
|
POLAND (REPUBLIC OF)
|
7.98
|
|
CZECH REPUBLIC
|
6.52
|
|
COLOMBIA (REPUBLIC OF)
|
4.71
|
|
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.