|
Pakistan Government International Bond |
42488000 |
3.321 % |
42.503 M $ |
|
Panama Government International Bond |
38298000 |
3.245 % |
41.535 M $ |
|
Egypt Government International Bond |
44825000 |
3.233 % |
41.380 M $ |
|
Guatemala Government Bond |
41212000 |
3.227 % |
41.310 M $ |
|
Mexico Government International Bond |
50802000 |
3.224 % |
41.273 M $ |
|
Romanian Government International Bond |
48766000 |
3.186 % |
40.785 M $ |
|
Colombia Government International Bond |
40454000 |
3.184 % |
40.758 M $ |
|
Nigeria Government International Bond |
42517000 |
3.182 % |
40.728 M $ |
|
Republic of Uzbekistan International Bond |
41106000 |
3.162 % |
40.471 M $ |
|
Jordan Government International Bond |
39465000 |
3.156 % |
40.400 M $ |
|
Angolan Government International Bond |
43279000 |
3.138 % |
40.161 M $ |
|
Oman Government International Bond |
35936000 |
3.133 % |
40.098 M $ |
|
Republic of South Africa Government International Bond |
44741000 |
3.132 % |
40.090 M $ |
|
Brazilian Government International Bond |
45630000 |
3.123 % |
39.970 M $ |
|
Trinidad & Tobago Government International Bond |
38933000 |
3.107 % |
39.772 M $ |
|
Morocco Government International Bond |
43970000 |
3.107 % |
39.776 M $ |
|
Saudi Government International Bond |
48693000 |
3.103 % |
39.724 M $ |
|
Turkiye Government International Bond |
47841000 |
3.101 % |
39.689 M $ |
|
Serbia International Bond |
39518000 |
3.101 % |
39.696 M $ |
|
Dominican Republic International Bond |
37184000 |
3.098 % |
39.655 M $ |
|
China Government International Bond |
50077000 |
3.095 % |
39.611 M $ |
|
Finance Department Government of Sharjah |
49324000 |
3.089 % |
39.534 M $ |
|
Peruvian Government International Bond |
46022000 |
3.075 % |
39.363 M $ |
|
Bahrain Government International Bond |
40689000 |
3.074 % |
39.343 M $ |
|
Costa Rica Government International Bond |
37414000 |
3.074 % |
39.342 M $ |
|
Kazakhstan Government International Bond |
37570000 |
3.073 % |
39.337 M $ |
|
Philippine Government International Bond |
39253000 |
3.071 % |
39.310 M $ |
|
Chile Government International Bond |
44192997 |
3.069 % |
39.283 M $ |
|
Qatar Government International Bond |
40202000 |
3.062 % |
39.199 M $ |
|
Indonesia Government International Bond |
51648000 |
2.998 % |
38.370 M $ |
|
Hungary Government International Bond |
34211000 |
2.991 % |
38.290 M $ |
|
El Salvador Government International Bond |
39240000 |
2.966 % |
37.971 M $ |
-CASH.undefined |
Cash/Receivables/Payables |
814255 |
0.064 % |
814.255 K $ |
AGPXX |
Invesco Government & Agency Portfolio |
315675 |
0.025 % |
315.675 K $ |
|
Cash/Receivables/Payables |
136106 |
0.012 % |
159.795 K $ |