| |
Malaysian ringgit (MYR) |
0 |
28.644 % |
51.187 M $ |
| |
Indian rupee (INR) |
0 |
12.699 % |
22.693 M $ |
| |
Mexican peso (MXN) |
0 |
8.628 % |
15.417 M $ |
| |
CITI REPO 3.6 011526 |
3710000 |
2.124 % |
3.795 M $ |
| |
INTL FINANCE CORP 7 7/20/2027 |
27980000 |
0.892 % |
1.594 M $ |
| |
INTL FINANCE CORP 7.5 1/18/2028 |
24700000 |
0.793 % |
1.417 M $ |
| |
NOTA DO TESOURO NACIONAL 10 1/1/2029 |
6635000 |
0.656 % |
1.173 M $ |
| |
INTL FINANCE CORP 7.75 1/18/2030 |
20000000 |
0.636 % |
1.136 M $ |
| |
NOTA DO TESOURO NACIONAL 10 1/1/2027 |
6045000 |
0.623 % |
1.113 M $ |
| |
POLAND GOVERNMENT BOND 6 10/25/2033 |
3570000 |
0.608 % |
1.086 M $ |
| |
TITULOS DE TESORERIA 13.25 2/9/2033 |
3577500000 |
0.575 % |
1.027 M $ |
| |
POLAND GOVERNMENT BOND 2.5 7/25/2027 |
3410000 |
0.533 % |
952.408 K $ |
| |
CZECH REPUBLIC BONDS 03/31 1.2 |
22020000 |
0.531 % |
948.416 K $ |
| |
POLAND GOVERNMENT BOND 2.75 10/25/2029 |
3435000 |
0.519 % |
926.637 K $ |
| |
REPUBLIC OF SOUTH AFRICA 8.75 1/31/2044 |
15515000 |
0.518 % |
926.360 K $ |
| |
Letra Tesouro Nacional 1/1/2029 |
6800000 |
0.503 % |
898.204 K $ |
| |
INTL BK RECON & DEVELOP 7.07 6/26/2029 |
16000000 |
0.5 % |
894.195 K $ |
| |
LETRA TESOURO NACIONAL 0 7/1/2026 |
4950000 |
0.495 % |
884.096 K $ |
| |
NOTA DO TESOURO NACIONAL 10 1/1/2031 |
5120000 |
0.481 % |
859.735 K $ |
| |
CHINA GOVERNMENT BOND 1.43 1/25/2030 |
5800000 |
0.474 % |
847.412 K $ |
| |
TITULOS DE TESORERIA 7 3/26/2031 |
3803000000 |
0.472 % |
843.724 K $ |
| |
INDONESIA GOVERNMENT 9 3/15/2029 |
12324000000 |
0.462 % |
825.392 K $ |
| |
South Africa Govt 8.75% 02/28/2048 |
13620000 |
0.455 % |
813.810 K $ |
| |
TURKIYE GOVERNMENT BOND 31.08 11/8/2028 |
34520000 |
0.45 % |
804.621 K $ |
| |
BONOS DE TESORERIA 7.3 8/12/2033 |
2311000 |
0.447 % |
798.263 K $ |
| |
REPUBLIC OF SOUTH AFRICA 9 1/31/2040 |
12835000 |
0.447 % |
798.442 K $ |
| |
THAILAND GOVERNMENT BOND 2.65 6/17/2028 |
23100000 |
0.435 % |
777.957 K $ |
| |
Indonesia Government 6.375% 4/15/2032 |
12500000000 |
0.434 % |
774.715 K $ |
| |
INDONESIA GOVERNMENT 7.5 4/15/2040 |
11700000000 |
0.433 % |
774.403 K $ |
| |
REPUBLIC OF SOUTH AFRICA 8.25 3/31/2032 |
12045000 |
0.43 % |
767.518 K $ |
| |
REPUBLIC OF SOUTH AFRICA 8.875 2/28/2035 |
11810000 |
0.428 % |
765.366 K $ |
| |
REPUBLIC OF SOUTH AFRICA 8.5 1/31/2037 |
12300000 |
0.425 % |
758.758 K $ |
| |
BONOS DE TESORERIA 6.15 8/12/2032 |
2291000 |
0.42 % |
751.195 K $ |
| |
BONOS DE TESORERIA 5.4 8/12/2034 |
2480000 |
0.418 % |
747.176 K $ |
| |
INDONESIA GOVERNMENT 8.375 4/15/2039 |
10400000000 |
0.412 % |
736.728 K $ |
| |
INDONESIA GOVERNMENT 7.5 6/15/2035 |
11063000000 |
0.41 % |
732.040 K $ |
| |
MEX BONOS DESARR FIX RT 8 5/24/2035 |
13375000 |
0.405 % |
723.191 K $ |
| |
TITULOS DE TESORERIA 11.5 7/25/2046 |
2650500000 |
0.388 % |
692.491 K $ |
| |
POLAND GOVERNMENT BOND 1.25 10/25/2030 |
2805000 |
0.386 % |
690.160 K $ |
| |
CHINA GOVERNMENT BOND 2.8 11/15/2032 |
4310000 |
0.379 % |
677.149 K $ |
| |
INDIA GOVERNMENT BOND 7.3 6/19/2053 |
60000000 |
0.377 % |
673.140 K $ |
| |
CHINA GOVERNMENT BOND 2.68 5/21/2030 |
4370000 |
0.375 % |
670.532 K $ |
| |
CZECH REPUBLIC 5.75 3/29/2029 |
12800000 |
0.375 % |
669.354 K $ |
| |
MEX BONOS DESARR FIX RT FRN 5/26/2033 |
12415000 |
0.374 % |
668.595 K $ |
| |
INDIA GOVERNMENT BOND 5.79 5/11/2030 |
60000000 |
0.371 % |
663.148 K $ |
| |
Indonesia Government 7% 2/15/2033 |
10400000000 |
0.37 % |
660.844 K $ |
| |
Mex Bonos Desarr Fix Rt 8.5% 11/18/2038 |
12109000 |
0.368 % |
657.959 K $ |
| |
HUNGARY GOVERNMENT BOND 3 10/27/2027 |
223160000 |
0.366 % |
654.727 K $ |
| |
TITULOS DE TESORERIA 7.25 10/26/2050 |
3750000000 |
0.366 % |
654.030 K $ |
| |
Mexico Govt 7.75% 11/13/2042 |
13177000 |
0.365 % |
652.119 K $ |
| |
MALAYSIA INVESTMNT ISSUE 4.417 9/30/2041 |
2400000 |
0.364 % |
650.271 K $ |
| |
LETRA TESOURO NACIONAL 0 7/1/2027 |
4080000 |
0.362 % |
646.726 K $ |
| |
THAILAND GOVERNMENT BOND 2.4 11/17/2027 |
19450000 |
0.362 % |
647.217 K $ |
| |
REPUBLIC OF SOUTH AFRICA 6.25 3/31/2036 |
12121600 |
0.36 % |
643.216 K $ |
| |
CHINA GOVERNMENT BOND 2.27 5/25/2034 |
4140000 |
0.352 % |
629.232 K $ |
| |
MEX BONOS DESARR FIX RT 8 11/7/2047 |
12400000 |
0.346 % |
619.187 K $ |
| |
TITULOS DE TESORERIA 11 8/22/2029 |
2309100000 |
0.345 % |
616.034 K $ |
| |
INDONESIA GOVERNMENT 7 9/15/2030 |
9600000000 |
0.343 % |
613.043 K $ |
| |
MEX BONOS DESARR FIX RT 8 7/31/2053 |
12200000 |
0.339 % |
604.979 K $ |
| |
POLAND GOVERNMENT BOND 7.5 7/25/2028 |
1925000 |
0.332 % |
593.442 K $ |
| |
Indonesia Govt 8.75% 05/15/2031 |
8601000000 |
0.332 % |
592.817 K $ |
| |
INDIA GOVERNMENT BOND 7.26 1/14/2029 |
50000000 |
0.328 % |
586.923 K $ |
| |
INDONESIA GOVERNMENT 6.125 5/15/2028 |
9400000000 |
0.326 % |
581.905 K $ |
| |
INDIA GOVERNMENT BOND 7.1 4/8/2034 |
50000000 |
0.325 % |
580.726 K $ |
| |
THAILAND GOVERNMENT BOND 2.8 6/17/2034 |
16300000 |
0.324 % |
578.288 K $ |
| |
INDIA GOVERNMENT BOND 7.18 7/24/2037 |
50000000 |
0.323 % |
577.663 K $ |
| |
India Government Bond 7.36% 9/12/2052 |
50000000 |
0.317 % |
565.653 K $ |
| |
INDONESIA GOVERNMENT 7.5 5/15/2038 |
8500000000 |
0.315 % |
563.760 K $ |
| |
NOTA DO TESOURO NACIONAL 10 1/1/2033 |
3500000 |
0.315 % |
563.385 K $ |
| |
INTL BK RECON & DEVELOP 6.875 2/9/2029 |
10000000 |
0.314 % |
560.384 K $ |
| |
LETRA TESOURO NACIONAL 0 1/1/2032 |
6300000 |
0.314 % |
560.509 K $ |
| |
EUROPEAN INVESTMENT BANK 8 5/5/2027 |
8915000 |
0.312 % |
558.125 K $ |
| |
INDIA GOVERNMENT BOND 6.1 7/12/2031 |
50000000 |
0.312 % |
556.679 K $ |
| |
INDIA GOVERNMENT BOND 7.16 9/20/2050 |
50000000 |
0.311 % |
556.598 K $ |
| |
MALAYSIA GOVERNMENT 4.642 11/7/2033 |
2000000 |
0.305 % |
544.266 K $ |
| |
INTL BK RECON & DEVELOP 8.25 12/21/2026 |
8675000 |
0.304 % |
542.936 K $ |
| |
INDONESIA GOVERNMENT 8.25 5/15/2036 |
7563000000 |
0.295 % |
527.514 K $ |
| |
TITULOS DE TESORERIA 7.25 10/18/2034 |
2510400000 |
0.287 % |
512.941 K $ |
| |
ROMANIA GOVERNMENT BOND 5 2/12/2029 |
2235000 |
0.283 % |
505.556 K $ |
| |
MALAYSIA INVESTMNT ISSUE 4.193 10/7/2032 |
1900000 |
0.281 % |
502.270 K $ |
| |
THAILAND GOVERNMENT BOND 1.6 12/17/2029 |
15245000 |
0.281 % |
502.422 K $ |
| |
INDONESIA GOVT SUKUK 6.875 3/15/2036 |
7822000000 |
0.28 % |
499.475 K $ |
| |
HUNGARY GOVERNMENT BOND 3.25 10/22/2031 |
189010000 |
0.279 % |
498.537 K $ |
| |
TITULOS DE TESORERIA 6 4/28/2028 |
2012600000 |
0.279 % |
498.287 K $ |
| |
THAILAND GOVERNMENT BOND 1 6/17/2027 |
15245000 |
0.277 % |
495.144 K $ |
| |
REPUBLIC OF SOUTH AFRICA 7 2/28/2031 |
8067000 |
0.275 % |
491.143 K $ |
| |
INDONESIA GOVERNMENT 6.5 2/15/2031 |
7782000000 |
0.273 % |
487.027 K $ |
| |
THAILAND GOVERNMENT BOND 3.39 6/17/2037 |
12850000 |
0.269 % |
481.214 K $ |
| |
THAILAND GOVERNMENT BOND 2 12/17/2031 |
14215000 |
0.268 % |
479.044 K $ |
| |
BONOS DE TESORERIA 6.9 8/12/2037 |
1500000 |
0.267 % |
477.383 K $ |
| |
INDONESIA GOVERNMENT 8.25 6/15/2032 |
6989000000 |
0.266 % |
474.507 K $ |
| |
Czech Republic 4.9% 4/14/2034 |
9250000 |
0.265 % |
473.454 K $ |
| |
Hungary Government Bond 4.5% 3/23/2028 |
157110000 |
0.263 % |
470.132 K $ |
| |
CZECH REPUBLIC 4.5 11/11/2032 |
9340000 |
0.262 % |
467.819 K $ |
| |
INDIA GOVERNMENT BOND 7.18 8/14/2033 |
40000000 |
0.261 % |
466.667 K $ |
| |
THAILAND GOVERNMENT BOND 3.3 6/17/2038 |
12522000 |
0.26 % |
463.935 K $ |
| |
THAILAND GOVERNMENT BOND 2.4 3/17/2029 |
13500000 |
0.255 % |
455.424 K $ |
| |
MALAYSIA INVESTMNT ISSUE 4.291 8/14/2043 |
1700000 |
0.254 % |
454.585 K $ |
| |
MALAYSIA GOVERNMENT 4.762 4/7/2037 |
1632000 |
0.254 % |
454.514 K $ |
| |
TURKIYE GOVERNMENT BOND 11 2/24/2027 |
23906000 |
0.254 % |
454.076 K $ |
| |
TITULOS DE TESORERIA 7 6/30/2032 |
2041800000 |
0.243 % |
433.529 K $ |
| |
CZECH REPUBLIC 3.5 5/30/2035 |
9290000 |
0.239 % |
427.448 K $ |
| |
INDONESIA GOVERNMENT 8.25 5/15/2029 |
6381000000 |
0.235 % |
420.313 K $ |
| |
HUNGARY GOVERNMENT BOND 9.5 10/21/2026 |
132000000 |
0.234 % |
417.759 K $ |
| |
TITULOS DE TESORERIA 7.75 9/18/2030 |
1789200000 |
0.234 % |
417.821 K $ |
| |
BONOS DE TESORERIA 5.35 8/12/2040 |
1460000 |
0.219 % |
392.131 K $ |
| |
NOTA DO TESOURO NACIONAL 10 1/1/2035 |
2500000 |
0.219 % |
390.889 K $ |
| |
Republic of South Africa 11.625% 3/31/2053 |
4900000 |
0.215 % |
384.808 K $ |
| |
HUNGARY GOVERNMENT BOND 2.25 4/20/2033 |
162160000 |
0.213 % |
379.897 K $ |
| |
THAILAND GOVERNMENT BOND 3.45 6/17/2043 |
10000000 |
0.208 % |
370.896 K $ |
| |
BONOS TESORERIA PESOS 6 4/1/2033 |
305000000 |
0.207 % |
370.190 K $ |
| |
HUNGARY GOVERNMENT BOND 3 8/21/2030 |
135680000 |
0.205 % |
366.565 K $ |
| |
Mex Bonos Desarr Fix Rt 10% 11/20/2036 |
5912000 |
0.204 % |
365.029 K $ |
| |
TITULOS DE TESORERIA 5.75 11/3/2027 |
1384800000 |
0.197 % |
352.099 K $ |
| |
CZECH REPUBLIC 0.05 11/29/2029 |
8250000 |
0.197 % |
352.777 K $ |
| |
INDIA GOVERNMENT BOND 7.26 8/22/2032 |
30000000 |
0.196 % |
350.661 K $ |
| |
THAILAND GOVERNMENT BOND 2.875 6/17/2046 |
10235000 |
0.196 % |
349.652 K $ |
| |
LETRA TESOURO NACIONAL 0 1/1/2030 |
3000000 |
0.195 % |
348.688 K $ |
| |
Romania Government Bond Bonds 04/30 8 |
1390000 |
0.193 % |
345.321 K $ |
| |
Malaysia Government 4.254% 5/31/2035 |
1285000 |
0.192 % |
342.446 K $ |
| |
CHINA GOVERNMENT BOND 3.81 9/14/2050 |
1780000 |
0.185 % |
330.783 K $ |
| |
BONOS DE TESORERIA 7.6 8/12/2039 |
1000000 |
0.185 % |
330.846 K $ |
| |
ROMANIA GOVERNMENT BOND 2.5 10/25/2027 |
1500000 |
0.185 % |
330.837 K $ |
| |
THAILAND GOVERNMENT BOND 3.65 6/20/2031 |
9000000 |
0.183 % |
327.899 K $ |
| |
TITULOS DE TESORERIA 9.25 5/28/2042 |
1480000000 |
0.183 % |
326.292 K $ |
| |
CHINA GOVERNMENT BOND 1.62 8/15/2027 |
2220000 |
0.183 % |
327.265 K $ |
| |
HUNGARY GOVERNMENT BOND 2 5/23/2029 |
120000000 |
0.182 % |
325.104 K $ |
| |
ROMANIA GOVERNMENT BOND 4.15 1/26/2028 |
1345000 |
0.17 % |
303.414 K $ |
| |
TURKIYE GOVERNMENT BOND 10.5 8/11/2027 |
17415000 |
0.169 % |
302.548 K $ |
| |
INDONESIA GOVT SUKUK 6.375 3/15/2034 |
4910000000 |
0.169 % |
301.414 K $ |
| |
THAILAND GOVERNMENT BOND 3.4 6/17/2036 |
7952000 |
0.167 % |
297.967 K $ |
| |
BONOS TESORERIA PESOS 4.7 9/1/2030 |
260000000 |
0.167 % |
297.976 K $ |
| |
ROMANIA GOVERNMENT BOND 3.65 9/24/2031 |
1455000 |
0.166 % |
296.351 K $ |
| |
BONOS DE TESORERIA 5.94 2/12/2029 |
885000 |
0.158 % |
282.751 K $ |
| |
BONOS TESORERIA PESOS 5.8 10/1/2029 |
235000000 |
0.157 % |
280.697 K $ |
| |
HUNGARY GOVERNMENT BOND 4.75 11/24/2032 |
100000000 |
0.157 % |
280.152 K $ |
| |
THAILAND GOVERNMENT BOND 3.35 6/17/2033 |
7500000 |
0.154 % |
274.330 K $ |
| |
MALAYSIA INVESTMNT ISSUE 4.467 9/15/2039 |
1000000 |
0.152 % |
271.115 K $ |
| |
BONOS DE TESORERIA 6.95 8/12/2031 |
800000 |
0.152 % |
270.856 K $ |
| |
BONOS TESORERIA PESOS 7 5/1/2034 |
205000000 |
0.149 % |
265.614 K $ |
| |
TITULOS DE TESORERIA BONDS 07/36 6.25 |
1417700000 |
0.146 % |
260.596 K $ |
| |
MALAYSIA GOVERNMENT 2.632 4/15/2031 |
1050000 |
0.143 % |
256.131 K $ |
| |
TURKIYE GOVERNMENT BOND 11.7 11/13/2030 |
18805000 |
0.138 % |
247.442 K $ |
| |
HUNGARY GOVERNMENT BOND 7 10/24/2035 |
75000000 |
0.132 % |
236.093 K $ |
| |
CHINA GOVERNMENT BOND 2.04 2/25/2027 |
1560000 |
0.129 % |
230.869 K $ |
| |
Malaysia Government 4.696% 10/15/2042 |
800000 |
0.125 % |
222.975 K $ |
| |
TITULOS DE TESORERIA 11.75 1/24/2035 |
800000000 |
0.122 % |
218.341 K $ |
| |
THAILAND GOVERNMENT BOND 1.6 6/17/2035 |
6630000 |
0.119 % |
212.438 K $ |
| |
INDONESIA GOVT SUKUK 4.875 7/15/2026 |
3500000000 |
0.119 % |
212.250 K $ |
| |
Republic Of South Africa 6.5% 2/28/2041 |
4005000 |
0.111 % |
197.865 K $ |
| |
MALAYSIA GOVERNMENT 4.921 7/6/2048 |
675000 |
0.11 % |
196.052 K $ |
| |
BONOS TESORERIA PESOS 5 10/1/2028 |
165000000 |
0.109 % |
194.293 K $ |
| |
MALAYSIA GOVERNMENT 3.757 5/22/2040 |
750000 |
0.106 % |
188.962 K $ |
| |
Indonesia Govt Sukuk 6.625% 9/15/2029 |
3000000000 |
0.105 % |
187.015 K $ |
| |
MALAYSIA GOVERNMENT 4.457 3/31/2053 |
650000 |
0.1 % |
178.326 K $ |
| |
Mex Bonos Desarr Fix Rt 8% 2/21/2036 |
3250000 |
0.098 % |
174.826 K $ |
| |
BONOS TESORERIA PESOS 5 3/1/2035 |
145000000 |
0.093 % |
165.566 K $ |
| |
CZECH REPUBLIC 1.5 4/24/2040 |
5000000 |
0.093 % |
166.164 K $ |
| |
HUNGARY GOVERNMENT BOND 3 4/25/2041 |
85000000 |
0.091 % |
163.467 K $ |
| |
ROMANIA GOVERNMENT BOND 4.25 4/28/2036 |
800000 |
0.087 % |
154.582 K $ |
| |
ROMANIA GOVERNMENT BOND 4.75 10/11/2034 |
760000 |
0.087 % |
155.993 K $ |
| |
Czech Republic 5.5% 12/12/2028 |
2900000 |
0.084 % |
150.046 K $ |
| |
Czech Republic 3.6% 6/3/2036 |
3200000 |
0.082 % |
146.090 K $ |
| |
THAILAND GOVERNMENT BOND 2.875 12/17/2028 |
3752000 |
0.072 % |
127.927 K $ |
| |
MALAYSIA GOVERNMENT 4.065 6/15/2050 |
500000 |
0.072 % |
128.981 K $ |
| |
BONOS TESORERIA PESOS 6.2 10/1/2040 |
100000000 |
0.071 % |
127.311 K $ |
| |
INDIAN RUPEE |
11026561.19 |
0.07 % |
124.918 K $ |
| |
South Africa Govt 8.00% 01/31/2030 |
1920000 |
0.068 % |
122.373 K $ |
| |
BONOS TESORERIA PESOS 5.3 11/1/2037 |
100000000 |
0.065 % |
116.961 K $ |
| |
PERUVIAN SOL |
368492.54 |
0.063 % |
112.273 K $ |
| |
CHILEAN PESO |
94661016 |
0.062 % |
109.943 K $ |
| |
MALAYSIA INVESTMNT ISSUE 3.465 10/15/2030 |
405000 |
0.058 % |
103.058 K $ |
| |
INDONESIA GOVERNMENT 8.75 2/15/2044 |
1390000000 |
0.058 % |
103.397 K $ |
| |
TURKIYE GOVERNMENT BOND 10.6 2/11/2026 |
4420000 |
0.058 % |
102.933 K $ |
| |
CZECH REPUBLIC 0.25 2/10/2027 |
1890000 |
0.05 % |
90.101 K $ |
| |
INDONESIA GOVERNMENT 8.375 3/15/2034 |
1300000000 |
0.05 % |
89.958 K $ |
| |
BONOS TESORERIA PESOS 6 1/1/2043 |
70000000 |
0.049 % |
87.761 K $ |
| |
CHINESE YUAN |
449703.93 |
0.037 % |
65.964 K $ |
| |
ROMANIAN LEU |
244340.42 |
0.032 % |
57.266 K $ |
| |
CHINESE RENMINBI |
-352532.86 |
0.029 % |
-51.748 K $ |
| |
INDONESIA GOVERNMENT 8.375 9/15/2026 |
731000000 |
0.025 % |
45.399 K $ |
| |
CZECH KORUNA |
844383.06 |
0.023 % |
41.568 K $ |
| |
TURKISH LIRA |
1427651.73 |
0.019 % |
33.817 K $ |
| |
INDONESIAN RUPIAH |
408896057.26 |
0.014 % |
24.807 K $ |
| |
SOUTH AFRICAN RAND |
370107.92 |
0.013 % |
23.083 K $ |
| |
COLOMBIAN PESO |
76467141.66 |
0.012 % |
21.378 K $ |
| |
BRAZILIAN REAL |
102326.39 |
0.011 % |
19.413 K $ |
| |
MALAYSIAN RINGGIT |
79301.93 |
0.011 % |
20.038 K $ |
| |
POLISH ZLOTY |
60236.43 |
0.01 % |
17.065 K $ |
| |
THAILAND BAHT |
416721.51 |
0.008 % |
13.564 K $ |
| |
HUNGARIAN FORINT |
1881480.52 |
0.003 % |
5.804 K $ |
| |
MEXICAN PESO |
60831.69 |
0.002 % |
3.492 K $ |
| |
EGYPT GOVERNMENT BOND 14.483 4/6/2026 |
200000 |
0.002 % |
4.251 K $ |
| |
EURO |
1542.44 |
0.001 % |
1.840 K $ |
| |
SOUTH KOREAN WON |
3 |
0 % |
0.000 $ |
| |
EGYPTIAN POUND |
33677.02 |
0 % |
732.237 $ |