Holdings
as of 13-May-24
|
Issuer
|
Weight (%)
|
|
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
|
8.75
|
|
INTER-AMERICAN DEVELOPMENT BANK
|
5.70
|
|
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
|
3.36
|
|
JPMORGAN CHASE & CO
|
3.23
|
|
GOLDMAN SACHS GROUP INC/THE
|
2.98
|
|
Issuer
|
Weight (%)
|
|
COMMONWEALTH BANK OF AUSTRALIA
|
2.36
|
|
ROYAL BANK OF CANADA
|
2.11
|
|
TOYOTA MOTOR CREDIT CORP
|
2.03
|
|
JOHN DEERE CAPITAL CORP
|
1.98
|
|
ASIAN DEVELOPMENT BANK
|
1.98
|
|
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.