Holdings
as of 13-May-24
|
Issuer
|
Weight (%)
|
|
ROMANIA (REPUBLIC OF)
|
9.17
|
|
POLAND (REPUBLIC OF)
|
6.09
|
|
CROATIA (REPUBLIC OF)
|
5.50
|
|
LITHUANIA (REPUBLIC OF)
|
5.10
|
|
LATVIA (REPUBLIC OF)
|
4.97
|
|
Issuer
|
Weight (%)
|
|
TURKEY (REPUBLIC OF)
|
4.79
|
|
CHILE (REPUBLIC OF)
|
4.78
|
|
BULGARIA (REPUBLIC OF)
|
4.68
|
|
INDONESIA (REPUBLIC OF)
|
4.68
|
|
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
|
4.63
|
|
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.