Holdings
as of 13-May-24
|
Issuer
|
Weight (%)
|
|
ROMANIA (REPUBLIC OF)
|
7.37
|
|
POLAND (REPUBLIC OF)
|
7.30
|
|
SAUDI ARABIA (KINGDOM OF)
|
7.13
|
|
HUNGARY (GOVERNMENT)
|
6.54
|
|
PHILIPPINES (REPUBLIC OF)
|
6.45
|
|
Issuer
|
Weight (%)
|
|
URUGUAY (ORIENTAL REPUBLIC OF)
|
6.26
|
|
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
|
5.90
|
|
QATAR (STATE OF)
|
5.71
|
|
PANAMA REPUBLIC OF (GOVERNMENT)
|
5.41
|
|
INDONESIA (REPUBLIC OF)
|
5.29
|
|
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.