Fonditalia Bond Global Emerging Markets Classe R
Dati aggiornati al 31/10/2025
| ISIN | Tipologia | Strumento | Peso |
|---|---|---|---|
| DE0001102390 | GOVERNMENT | DBR 0 1/2 02/15/26 | 2.89% |
| FUTURES | US LONG BOND(CBT) DEC25 | 2.04% | |
| XS3010561762 | GOVERNMENT | KENINT 9 1/2 03/05/36 | 1.18% |
| US168863EE43 | GOVERNMENT | CHILE 5.65 01/13/37 | 1.08% |
| US105756CM05 | GOVERNMENT | BRAZIL 5 1/2 11/06/30 | 0.94% |
| US105756CL22 | GOVERNMENT | BRAZIL 6 5/8 03/15/35 | 0.88% |
| US715638FD94 | GOVERNMENT | PERU 6.2 06/30/55 | 0.86% |
| XS3101499773 | GOVERNMENT | REPHUN 6 3/4 09/23/55 | 0.86% |
| USP3579EBV85 | GOVERNMENT | DOMREP 5.95 01/25/27 | 0.83% |
| US718286DA23 | GOVERNMENT | PHILIP 5 1/4 05/14/34 | 0.82% |
| XS3093658014 | GOVERNMENT | KAZAKS 5 1/2 07/01/37 | 0.81% |
| XS3181494538 | CORPORATE | GACI FIRST INVESTMENT CO PIFKSA 5 09/15/35 | 0.79% |
| US040114HT09 | GOVERNMENT | ARGENT 4 1/8 07/09/35 | 0.78% |
| USP3579ECW59 | GOVERNMENT | DOMREP 6.95 03/15/37 | 0.75% |
| XS2908633683 | GOVERNMENT | ROMANI 5 3/4 03/24/35 | 0.75% |
| XS1405777589 | GOVERNMENT | OMAN 4 3/4 06/15/26 | 0.73% |
| US715638FC12 | GOVERNMENT | PERU 5 1/2 03/30/36 | 0.72% |
| XS2974969482 | GOVERNMENT | KSA 5 5/8 01/13/35 | 0.71% |
| US698299BF03 | GOVERNMENT | PANAMA 3 7/8 03/17/28 | 0.70% |
| XS2214238441 | GOVERNMENT | ECUA 6.9 07/31/35 | 0.66% |
| XS2290956924 | GOVERNMENT | BHRAIN 4 1/4 01/25/28 | 0.65% |
| XS1319820897 | CORPORATE | SOUTHERN GAS CORRIDOR CJSC SGCAZE 6 7/8 03/24/26 | 0.65% |
| XS2135361686 | GOVERNMENT | MEX 1.35 09/18/27 | 0.63% |
| USY68856AV83 | CORPORATE | PETRONAS CAPITAL LTD PETMK 4.55 04/21/50 | 0.63% |
| US71654QCC42 | CORPORATE | PETROLEOS MEXICANOS PEMEX 6 3/4 09/21/47 | 0.62% |
| USP5015VAF33 | GOVERNMENT | GUATEM 4 1/2 05/03/26 | 0.61% |
| XS3030237120 | GOVERNMENT | IVYCST 8.075 04/01/36 | 0.60% |
| XS2177363665 | GOVERNMENT | ARGENT 0 1/8 07/09/30 | 0.59% |
| US455780ED45 | GOVERNMENT | INDON 4.9 04/16/36 | 0.58% |
| XS2764457235 | CORPORATE | TURKIYE VARLIK FONU YONETIMI AS TURKWF 8 1/4 02/14/29 | 0.58% |
| US168863DV76 | GOVERNMENT | CHILE 3 1/2 01/31/34 | 0.57% |
| XS3101499187 | GOVERNMENT | REPHUN 5 3/8 09/26/30 | 0.57% |
| XS3194910314 | CORPORATE | SRC SUKUK LTD SRCSUK 4 3/8 04/02/29 | 0.57% |
| XS3049815122 | CORPORATE | SUCI SECOND INVESTMENT CO PIFKSA 4 7/8 05/08/32 | 0.57% |
| US900123DL13 | GOVERNMENT | TURKEY 7 1/8 07/17/32 | 0.57% |
| US040114HS26 | GOVERNMENT | ARGENT 0 3/4 07/09/30 | 0.56% |
| USP5015VAJ54 | GOVERNMENT | GUATEM 6 1/8 06/01/50 | 0.56% |
| US760942BH42 | GOVERNMENT | URUGUA 5.442 02/14/37 | 0.53% |
| USP5015VAE67 | GOVERNMENT | GUATEM 4 7/8 02/13/28 | 0.52% |
| XS2827786455 | GOVERNMENT | UZBEK 5 3/8 05/29/27 | 0.52% |
| XS1558078496 | GOVERNMENT | EGYPT 8 1/2 01/31/47 | 0.51% |
| US731011AZ55 | GOVERNMENT | POLAND 5 1/2 03/18/54 | 0.51% |
| US168863DS48 | GOVERNMENT | CHILE 3.1 05/07/41 | 0.50% |
| US040114HU71 | GOVERNMENT | ARGENT 5 01/09/38 | 0.49% |
| US455780CR58 | GOVERNMENT | INDON 3 1/2 02/14/50 | 0.49% |
| USP3699PGJ05 | GOVERNMENT | COSTAR 7.158 03/12/45 | 0.48% |
| XS2893151287 | GOVERNMENT | GHANA 5 07/03/35 | 0.48% |
| US91087BBC37 | GOVERNMENT | MEX 6 7/8 05/13/37 | 0.47% |
| XS1963478018 | GOVERNMENT | BENIN 5 3/4 03/26/26 | 0.46% |
| XS2072816114 | GOVERNMENT | KSA 2.969 10/29/29 | 0.46% |
| US715638DP43 | GOVERNMENT | PERU 1.862 12/01/32 | 0.46% |
| US040114HV54 | GOVERNMENT | ARGENT 3 1/2 07/09/41 | 0.45% |
| XS2294323386 | GOVERNMENT | KSA 3.45 02/02/61 | 0.44% |
| XS3173762512 | CORPORATE | TURKIYE VARLIK FONU YONETIMI AS TURKWF 7 3/4 09/10/35 | 0.44% |
| USY7329CAA37 | CORPORATE | PHILIP 5.045 06/06/29 | 0.43% |
| USY68856AT38 | CORPORATE | PETRONAS CAPITAL LTD PETMK 3 1/2 04/21/30 | 0.43% |
| XS2214237807 | GOVERNMENT | ECUA 6.9 07/31/30 | 0.42% |
| XS2630760796 | AGENZIA GOVERNATIVA | MAGYAR 6 1/2 06/29/28 | 0.42% |
| US195325CU73 | GOVERNMENT | COLOM 5 06/15/45 | 0.41% |
| US195325EP60 | GOVERNMENT | COLOM 7 3/4 11/07/36 | 0.41% |
| US168863DT21 | GOVERNMENT | CHILE 2.55 07/27/33 | 0.40% |
| XS2384701020 | GOVERNMENT | NGERIA 7 3/8 09/28/33 | 0.40% |
| XS2756521212 | GOVERNMENT | ROMANI 5 7/8 01/30/29 | 0.40% |
| XS2446175577 | GOVERNMENT | ANGOL 8 3/4 04/14/32 | 0.39% |
| XS3178859388 | GOVERNMENT | COLOM 3 3/4 09/19/28 | 0.39% |
| US900123DS65 | GOVERNMENT | TURKEY 6.8 11/04/36 | 0.39% |
| US760942BD38 | GOVERNMENT | URUGUA 4.975 04/20/55 | 0.39% |
| US760942BA98 | GOVERNMENT | URUGUA 5.1 06/18/50 | 0.39% |
| XS2829208599 | CORPORATE | KSA SUKUK LTD KSA 5 1/4 06/04/30 | 0.38% |
| XS3190721525 | GOVERNMENT | KUWIB 4.136 10/09/30 | 0.38% |
| XS3185370890 | GOVERNMENT | MEX 3 1/2 09/19/29 | 0.38% |
| US836205AX27 | GOVERNMENT | SOAF 5.65 09/27/47 | 0.38% |
| XS2057866191 | GOVERNMENT | ADGB 3 1/8 09/30/49 | 0.37% |
| XS3183159733 | GOVERNMENT | COLOM 5 09/19/32 | 0.37% |
| US195325EM30 | GOVERNMENT | COLOM 8 3/4 11/14/53 | 0.37% |
| USP3579ECB13 | GOVERNMENT | DOMREP 6 07/19/28 | 0.37% |
| XS2764839945 | GOVERNMENT | KENINT 9 3/4 02/16/31 | 0.37% |
| XS1694218469 | GOVERNMENT | KSA 4 5/8 10/04/47 | 0.37% |
| US715638DS81 | GOVERNMENT | PERU 3.3 03/11/41 | 0.37% |
| US71567RBD70 | CORPORATE | REPUBLIC OF INDONESIA INDOIS 4.55 07/23/30 | 0.37% |
| XS2010026487 | GOVERNMENT | REPHUN 5 1/2 06/16/34 | 0.36% |
| US105756BW95 | GOVERNMENT | BRAZIL 5 01/27/45 | 0.35% |
| XS2051203862 | GOVERNMENT | MOZAM 9 09/15/31 | 0.35% |
| XS1750114396 | GOVERNMENT | OMAN 6 3/4 01/17/48 | 0.35% |
| US195325DR36 | GOVERNMENT | COLOM 3 01/30/30 | 0.34% |
| XS3068594129 | CORPORATE | KINGDOM OF BAHRAIN BHRAIN 6 1/4 07/07/33 | 0.34% |
| XS2280637039 | GOVERNMENT | MEX 3 3/4 04/19/2071 | 0.34% |
| XS2109770151 | GOVERNMENT | KSA 3 3/4 01/21/55 | 0.33% |
| US91087BAF76 | GOVERNMENT | MEX 4 1/2 04/22/29 | 0.33% |
| USY6886MAC48 | CORPORATE | PETRONAS CAPITAL LTD PETMK 3.404 04/28/61 | 0.33% |
| US718286CB15 | GOVERNMENT | PHILIP 3.7 02/02/42 | 0.33% |
| XS1090107159 | GOVERNMENT | SOAF 3 3/4 07/24/26 | 0.33% |
| XS2408003064 | GOVERNMENT | BHRAIN 5 5/8 05/18/34 | 0.32% |
| XS2893147251 | GOVERNMENT | GHANA 5 07/03/29 | 0.32% |
| USP5015VAT37 | GOVERNMENT | GUATEM 6.05 08/06/31 | 0.32% |
| XS3197741732 | CORPORATE | KINGDOM OF BAHRAIN BHRAIN 5.8735 02/06/34 | 0.32% |
| XS2270576619 | GOVERNMENT | MOROC 2 3/8 12/15/27 | 0.32% |
| XS2322319638 | GOVERNMENT | PKSTAN 7 3/8 04/08/31 | 0.32% |
| US760942BE11 | GOVERNMENT | URUGUA 5 3/4 10/28/34 | 0.32% |
| XS1110833123 | GOVERNMENT | BHRAIN 6 09/19/44 | 0.31% |
| US168863CE60 | GOVERNMENT | CHILE 3.86 06/21/47 | 0.31% |
| USP3579ECG00 | GOVERNMENT | DOMREP 5 7/8 01/30/60 | 0.31% |
| USP5015VAN66 | GOVERNMENT | GUATEM 4.65 10/07/41 | 0.31% |
| XS3192951781 | CORPORATE | MDGH GMTN RSC LTD MUBAUH 4 5/8 10/16/35 | 0.31% |
| US715638DF60 | GOVERNMENT | PERU 2.783 01/23/31 | 0.31% |
| US731011AW25 | GOVERNMENT | POLAND 5 1/2 04/04/53 | 0.31% |
| XS1819680528 | GOVERNMENT | ANGOL 9 3/8 05/08/48 | 0.30% |
| US105756CN87 | GOVERNMENT | BRAZIL 7 1/4 01/12/56 | 0.30% |
| US71654QDD16 | CORPORATE | PETROLEOS MEXICANOS PEMEX 7.69 01/23/50 | 0.30% |
| XS3010536061 | CORPORATE | SRC SUKUK LTD SRCSUK 5 02/27/28 | 0.30% |
| US900123CM05 | GOVERNMENT | TURKEY 5 3/4 05/11/47 | 0.30% |
| US900123DK30 | GOVERNMENT | TURKEY 7 5/8 05/15/34 | 0.30% |
| XS1953915136 | GOVERNMENT | UZBEK 5 3/8 02/20/29 | 0.30% |
| XS2759982064 | GOVERNMENT | BENIN 7.96 02/13/38 | 0.29% |
| US105756CH10 | GOVERNMENT | BRAZIL 6 1/8 03/15/34 | 0.29% |
| US168863DY16 | GOVERNMENT | CHILE 4.34 03/07/42 | 0.29% |
| XS2894850820 | CORPORATE | KHAZANAH GLOBAL SUKUK BHD KNBZMK 4.484 09/05/29 | 0.29% |
| XS1717011982 | GOVERNMENT | NGERIA 6 1/2 11/28/27 | 0.29% |
| XS2384704800 | GOVERNMENT | NGERIA 8 1/4 09/28/51 | 0.29% |
| USP90603AP97 | GOVERNMENT | PANAMA 3.362 06/30/31 | 0.29% |
| US718286CA32 | GOVERNMENT | PHILIP 3.7 03/01/41 | 0.29% |
| US900123DQ00 | GOVERNMENT | TURKEY 7 1/4 05/29/32 | 0.29% |
| US718286CL96 | GOVERNMENT | PHILIP 2.65 12/10/45 | 0.28% |
| XS2434895988 | GOVERNMENT | ROMANI 3 02/27/27 | 0.28% |
| XS2917537875 | GOVERNMENT | SOAF 7.95 11/19/54 | 0.28% |
| XS3194913763 | CORPORATE | SRC SUKUK LTD SRCSUK 4 7/8 10/02/35 | 0.28% |
| US900123CQ19 | GOVERNMENT | TURKEY 6 1/8 10/24/28 | 0.28% |
| XS3173762439 | CORPORATE | TURKIYE VARLIK FONU YONETIMI AS TURKWF 6 7/8 02/10/31 | 0.28% |
| XS1843435766 | GOVERNMENT | KENINT 8 05/22/32 | 0.27% |
| XS2830523465 | CORPORATE | KSA SUKUK LTD KSA 5 1/4 06/04/27 | 0.26% |
| USY68856BD76 | CORPORATE | PETRONAS CAPITAL LTD PETMK 4.95 01/03/31 | 0.26% |
| XS2966242500 | GOVERNMENT | SRILAN 4 04/15/28 | 0.26% |
| TRT051033T12 | GOVERNMENT | TURKGB 26.2 10/05/33 | 0.26% |
| XS3072231809 | GOVERNMENT | TURKSK 6 3/4 09/01/30 | 0.26% |
| XS2571922884 | GOVERNMENT | ROMANI 6 5/8 02/17/28 | 0.25% |
| XS2838363476 | GOVERNMENT | SENEGL 7 3/4 06/10/31 | 0.25% |
| US900123BJ84 | GOVERNMENT | TURKEY 6 01/14/41 | 0.25% |
| XS2351109116 | GOVERNMENT | TURKSK 5 1/8 06/22/26 | 0.25% |
| US195325BM66 | GOVERNMENT | COLOM 6 1/8 01/18/41 | 0.24% |
| US455780CN45 | GOVERNMENT | INDON 3.7 10/30/49 | 0.24% |
| USY6886MAE04 | CORPORATE | PETRONAS CAPITAL LTD PETMK 2.48 01/28/32 | 0.24% |
| XS2574267261 | GOVERNMENT | REPHUN 6 1/4 09/22/32 | 0.24% |
| XS3114901336 | GOVERNMENT | ROMANI 5 3/4 09/16/30 | 0.24% |
| XS2966242096 | GOVERNMENT | SRILAN 3.6 02/15/38 | 0.24% |
| US900123DA57 | GOVERNMENT | TURKEY 5.95 01/15/31 | 0.24% |
| US195325EG61 | GOVERNMENT | COLOM 7 1/2 02/02/34 | 0.23% |
| US71567RAX44 | GOVERNMENT | INDOIS 5.4 11/15/28 | 0.23% |
| US470160CB63 | GOVERNMENT | JAMAN 7 7/8 07/28/45 | 0.23% |
| USL2660VAA37 | AGENZIA GOVERNATIVA | MEXPCP 5 1/2 08/17/30 | 0.23% |
| XS2270577344 | GOVERNMENT | MOROC 4 12/15/50 | 0.23% |
| XS1750113661 | GOVERNMENT | OMAN 5 5/8 01/17/28 | 0.23% |
| USP75744AL92 | GOVERNMENT | PARGUY 3.849 06/28/33 | 0.23% |
| USP75744AT29 | GOVERNMENT | PARGUY 6.65 03/04/55 | 0.23% |
| US715638EC21 | GOVERNMENT | PERU 5 7/8 08/08/54 | 0.23% |
| XS2010026305 | GOVERNMENT | REPHUN 5 1/4 06/16/29 | 0.23% |
| USP0R38AAA53 | CORPORATE | ALSEA SAB DE CV ALSEA 7 3/4 12/14/26 | 0.22% |
| XS2177365363 | GOVERNMENT | ARGENT 3 07/09/41 | 0.22% |
| USP3579ECP09 | GOVERNMENT | DOMREP 5 1/2 02/22/29 | 0.22% |
| XS2214239175 | GOVERNMENT | ECUA 5 07/31/40 | 0.22% |
| USP01012CC84 | GOVERNMENT | ELSALV 9 1/2 07/15/52 | 0.22% |
| USP5015VAM83 | GOVERNMENT | GUATEM 3.7 10/07/33 | 0.22% |
| USP5015VAH98 | GOVERNMENT | GUATEM 4.9 06/01/30 | 0.22% |
| US455780CV60 | GOVERNMENT | INDON 1.85 03/12/31 | 0.22% |
| XS0240295575 | GOVERNMENT | IRAQ 5.8 01/15/28 | 0.22% |
| XS2602742285 | GOVERNMENT | JORDAN 7 1/2 01/13/29 | 0.22% |
| US715638DW93 | GOVERNMENT | PERU 3.6 01/15/2072 | 0.22% |
| XS2999564581 | GOVERNMENT | ROMANI 7 1/2 02/10/37 | 0.22% |
| US836205AU87 | GOVERNMENT | SOAF 4.3 10/12/28 | 0.22% |
| XS2837240261 | GOVERNMENT | ZAMBIN 5 3/4 06/30/33 | 0.22% |
| XS2890436087 | GOVERNMENT | BGARIA 5 03/05/37 | 0.21% |
| USP3699PGM34 | GOVERNMENT | COSTAR 6.55 04/03/34 | 0.21% |
| XS2226917701 | CORPORATE | KINGDOM OF BAHRAIN BHRAIN 3.95 09/16/27 | 0.21% |
| XS2974923497 | GOVERNMENT | KSA 5 1/8 01/13/28 | 0.21% |
| US718286CH84 | GOVERNMENT | PHILIP 2.95 05/05/45 | 0.21% |
| US836205BE37 | GOVERNMENT | SOAF 7.3 04/20/52 | 0.21% |
| XS2966241445 | GOVERNMENT | SRILAN 3.35 03/15/33 | 0.21% |
| XS2895056013 | GOVERNMENT | UKRAIN 4 1/2 02/01/34 | 0.21% |
| XS2895056369 | GOVERNMENT | UKRAIN 4 1/2 02/01/35 | 0.21% |
| US105756CB40 | GOVERNMENT | BRAZIL 4 3/4 01/14/50 | 0.20% |
| US168863DP09 | GOVERNMENT | CHILE 2.45 01/31/31 | 0.20% |
| US195325BR53 | GOVERNMENT | COLOM 5 5/8 02/26/44 | 0.20% |
| XS1775617464 | GOVERNMENT | EGYPT 7.903 02/21/48 | 0.20% |
| USP01012CH71 | GOVERNMENT | ELSALV 9.65 11/21/54 | 0.20% |
| US455780CW44 | GOVERNMENT | INDON 3.05 03/12/51 | 0.20% |
| XS2354781614 | GOVERNMENT | KENINT 6.3 01/23/34 | 0.20% |
| XS1694217495 | GOVERNMENT | KSA 3 5/8 03/04/28 | 0.20% |
| XS2626270040 | GOVERNMENT | KSA 4.274 05/22/29 | 0.20% |
| US91087BBL36 | GOVERNMENT | MEX 5 5/8 09/22/35 | 0.20% |
| USP75744AG08 | GOVERNMENT | PARGUY 5.4 03/30/50 | 0.20% |
| US836205AW44 | GOVERNMENT | SOAF 4.85 09/27/27 | 0.20% |
| US836205BA15 | GOVERNMENT | SOAF 4.85 09/30/29 | 0.20% |
| XS3020792696 | GOVERNMENT | ARMEN 6 3/4 03/12/35 | 0.19% |
| US168863CF36 | GOVERNMENT | CHILE 3.24 02/06/28 | 0.19% |
| XS1807306300 | GOVERNMENT | EGYPT 4 3/4 04/16/26 | 0.19% |
| XS1807305328 | GOVERNMENT | EGYPT 5 5/8 04/16/30 | 0.19% |
| XS3190721012 | GOVERNMENT | KUWIB 4.016 10/09/28 | 0.19% |
| US91087BAN01 | GOVERNMENT | MEX 3.771 05/24/61 | 0.19% |
| XS2595028700 | GOVERNMENT | MOROC 6 1/2 09/08/33 | 0.19% |
| XS2538440780 | GOVERNMENT | ROMANI 5 09/27/26 | 0.19% |
| XS2333676133 | GOVERNMENT | SENEGL 5 3/8 06/08/37 | 0.19% |
| US836205AP92 | GOVERNMENT | SOAF 6 1/4 03/08/41 | 0.19% |
| XS2966430683 | CORPORATE | TC ZIRAAT BANKASI AS TCZIRA 7 1/4 02/04/30 | 0.19% |
| USP3012UAA45 | CORPORATE | COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA CELELS 8.65 01/24/33 | 0.18% |
| XS2079846635 | GOVERNMENT | EGYPT 8.15 11/20/59 | 0.18% |
| XS3204094620 | CORPORATE | GACI FIRST INVESTMENT CO PIFKSA 2 3/4 10/14/28 | 0.18% |
| XS2542162321 | CORPORATE | GACI FIRST INVESTMENT CO PIFKSA 5 10/13/27 | 0.18% |
| XS2829701718 | GOVERNMENT | LATVIA 5 1/8 07/30/34 | 0.18% |
| XS2783579704 | CORPORATE | MVM ENERGETIKA ZRT MVMHU 6 1/2 03/13/31 | 0.18% |
| US69370RAA59 | CORPORATE | REPUBLIC OF INDONESIA PERTIJ 6.45 05/30/44 | 0.18% |
| XS2182820329 | CORPORATE | SHARJAH SUKUK PROGRAM LTD SHARSK 2.942 06/10/27 | 0.18% |
| XS2914525154 | CORPORATE | SHARJAH SUKUK PROGRAM LTD SHARSK 5.433 04/17/35 | 0.18% |
| US168863EB04 | GOVERNMENT | CHILE 4.85 01/22/29 | 0.17% |
| XS2677631355 | CORPORATE | DP WORLD CRESCENT LTD DPWDU 5 1/2 09/13/33 | 0.17% |
| USP01012CF16 | GOVERNMENT | ELSALV 9 1/4 04/17/30 | 0.17% |
| XS2113615228 | GOVERNMENT | GABON 6 5/8 02/06/31 | 0.17% |
| XS2752065479 | GOVERNMENT | IVYCST 8 1/4 01/30/37 | 0.17% |
| XS2865538776 | CORPORATE | MASDAR ABU DHABI FUTURE ENERGY CO MASDAR 4 7/8 07/25/29 | 0.17% |
| XS2948512913 | GOVERNMENT | NGERIA 10 3/8 12/09/34 | 0.17% |
| USP7808BAB38 | CORPORATE | PETROLEOS DEL PERU SA PETRPE 5 5/8 06/19/47 | 0.17% |
| US706451BG56 | CORPORATE | PETROLEOS MEXICANOS PEMEX 6 5/8 06/15/35 | 0.17% |
| US718286AY36 | GOVERNMENT | PHILIP 9 1/2 02/02/30 | 0.17% |
| USP37110AT33 | CORPORATE | REPUBLIC OF CHILE ENAPCL 5.95 07/30/34 | 0.17% |
| XS2756521303 | GOVERNMENT | ROMANI 6 3/8 01/30/34 | 0.17% |
| US836205AV60 | GOVERNMENT | SOAF 5 10/12/46 | 0.17% |
| US836205AY00 | GOVERNMENT | SOAF 5 7/8 06/22/30 | 0.17% |
| USP93960AJ47 | GOVERNMENT | TRITOB 5.95 01/14/31 | 0.17% |
| XS2895056526 | GOVERNMENT | UKRAIN 4 1/2 02/01/36 | 0.17% |
| XS3061312909 | CORPORATE | ABU DHABI DEVELOPMENTAL HOLDING CO PJSC ADQABU 5 05/06/35 | 0.16% |
| XS3198652847 | GOVERNMENT | BHRAIN 6 5/8 10/06/37 | 0.16% |
| USP3143NBE33 | CORPORATE | CODELCO INC CDEL 3 09/30/29 | 0.16% |
| USP3579ECH82 | GOVERNMENT | DOMREP 4 7/8 09/23/32 | 0.16% |
| XS0146173371 | GOVERNMENT | ELSALV 8 1/4 04/10/32 | 0.16% |
| US715638DQ26 | GOVERNMENT | PERU 2.78 12/01/60 | 0.16% |
| US715638DU38 | GOVERNMENT | PERU 3 01/15/34 | 0.16% |
| USP9400VAB73 | CORPORATE | TRINIDAD GENERATION UNLTD TRNGEN 7 3/4 06/16/33 | 0.16% |
| US168863DQ81 | GOVERNMENT | CHILE 3.1 01/22/61 | 0.15% |
| USP3143NAQ71 | CORPORATE | CODELCO INC CDEL 4 1/4 07/17/42 | 0.15% |
| USP3R94GAY57 | AGENZIA GOVERNATIVA | COFIDE 2.4 09/28/27 | 0.15% |
| USP3699PGK77 | GOVERNMENT | COSTAR 6 1/8 02/19/31 | 0.15% |
| USP3699PGH49 | GOVERNMENT | COSTAR 7 04/04/44 | 0.15% |
| XS2391398174 | GOVERNMENT | EGYPT 8 3/4 09/30/51 | 0.15% |
| XS1953057491 | GOVERNMENT | EGYPT 8.7002 03/01/49 | 0.15% |
| XS2755904526 | CORPORATE | GACI FIRST INVESTMENT CO PIFKSA 5 01/29/29 | 0.15% |
| XS3093655341 | GOVERNMENT | KAZAKS 5 07/01/32 | 0.15% |
| XS2629043691 | CORPORATE | KHAZANAH CAPITAL LTD KNBZMK 4.876 06/01/33 | 0.15% |
| XS2408613136 | GOVERNMENT | KSA 3 1/4 11/17/51 | 0.15% |
| US91087BAQ32 | GOVERNMENT | MEX 4.28 08/14/41 | 0.15% |
| XS2270576965 | GOVERNMENT | MOROC 3 12/15/32 | 0.15% |
| XS1619155564 | GOVERNMENT | SENEGL 6 1/4 05/23/33 | 0.15% |
| XS2966241361 | GOVERNMENT | SRILAN 3.1 01/15/30 | 0.15% |
| XS2966242179 | GOVERNMENT | SRILAN 3.6 06/15/35 | 0.15% |
| US900123CK49 | GOVERNMENT | TURKEY 4 7/8 10/09/26 | 0.15% |
| XS2397083820 | GOVERNMENT | UAE 2 7/8 10/19/41 | 0.15% |
| US760942AY83 | GOVERNMENT | URUGUA 4 1/8 11/20/45 | 0.15% |
| US760942BG68 | GOVERNMENT | URUGUA 5 1/4 09/10/60 | 0.15% |
| US040114HX11 | GOVERNMENT | ARGENT 1 07/09/29 | 0.14% |
| USP37878AC26 | GOVERNMENT | BOLIVI 4 1/2 03/20/28 | 0.14% |
| USP5015VAK28 | GOVERNMENT | GUATEM 5 3/8 04/24/32 | 0.14% |
| US455780DR40 | GOVERNMENT | INDON 4.85 01/11/33 | 0.14% |
| XS3196129632 | GOVERNMENT | KENINT 8.8 10/09/38 | 0.14% |
| XS2580269426 | GOVERNMENT | SERBIA 6 1/4 05/26/28 | 0.14% |
| XS3195078681 | GOVERNMENT | ADGB 4 1/4 10/02/35 | 0.13% |
| XS3204248440 | GOVERNMENT | ANGOL 9.244 01/15/31 | 0.13% |
| XS1678623734 | GOVERNMENT | AZERBJ 3 1/2 09/01/32 | 0.13% |
| USP3579ECZ80 | GOVERNMENT | DOMREP 5 7/8 10/28/35 | 0.13% |
| USP75744AJ47 | GOVERNMENT | PARGUY 4.95 04/28/31 | 0.13% |
| US71654QDC33 | CORPORATE | PETROLEOS MEXICANOS PEMEX 6.84 01/23/30 | 0.13% |
| USY68856AQ98 | CORPORATE | PETRONAS CAPITAL LTD PETMK 4 1/2 03/18/45 | 0.13% |
| XS2322321964 | GOVERNMENT | PKSTAN 8 7/8 04/08/51 | 0.13% |
| US69370RAJ68 | CORPORATE | REPUBLIC OF INDONESIA PERTIJ 4.15 02/25/60 | 0.13% |
| USP93960AG08 | GOVERNMENT | TRITOB 4 1/2 08/04/26 | 0.13% |
| XS2010026727 | CORPORATE | UZBEKNEFTEGAZ JSC UNGUZB 4 3/4 11/16/28 | 0.13% |
| XS2297221405 | GOVERNMENT | EGYPT 7 1/2 02/16/61 | 0.12% |
| XS2542162677 | CORPORATE | GACI FIRST INVESTMENT CO PIFKSA 5 3/8 10/13/2122 | 0.12% |
| USP5178RAE82 | GOVERNMENT | HONDUR 8 5/8 11/27/34 | 0.12% |
| XS1577950311 | GOVERNMENT | JORDAN 7 3/8 10/10/47 | 0.12% |
| XS2830445727 | CORPORATE | MDGH GMTN RSC LTD MUBAUH 5.294 06/04/34 | 0.12% |
| USP42009AE34 | AGENZIA GOVERNATIVA | MIVIVI 4 5/8 04/12/27 | 0.12% |
| XS2948511949 | GOVERNMENT | NGERIA 9 5/8 06/09/31 | 0.12% |
| US71568QAC15 | CORPORATE | PERUSAHAAN LISTRIK NEGARA PT PLNIJ 4 1/8 05/15/27 | 0.12% |
| US71654QCG55 | CORPORATE | PETROLEOS MEXICANOS PEMEX 6 1/2 03/13/27 | 0.12% |
| XS2264555744 | GOVERNMENT | SERBIA 2 1/8 12/01/30 | 0.12% |
| XS2302929810 | AGENZIA GOVERNATIVA | SHJGOV 3 5/8 03/10/33 | 0.12% |
| USG13201AA91 | CORPORATE | STATE OF MINAS GERAIS BRAZIL MINASG 5.333 02/15/28 | 0.12% |
| US86886PAC68 | GOVERNMENT | SURINM 7.95 07/15/33 | 0.12% |
| XS2397055703 | GOVERNMENT | UAE 3 1/4 10/19/61 | 0.12% |
| USP0092AAG42 | CORPORATE | AEROPUERTO INTERNACIONAL DE TOCUMEN SA AITOCU 5 1/8 08/11/61 | 0.11% |
| USP1559LAA72 | CORPORATE | BANCO NACIONAL DE PANAMA BCONAL 2 1/2 08/11/30 | 0.11% |
| USP5178RAC27 | GOVERNMENT | HONDUR 6 1/4 01/19/27 | 0.11% |
| XS2199272662 | GOVERNMENT | JORDAN 5.85 07/07/30 | 0.11% |
| XS1117279882 | GOVERNMENT | JORDAN 6 1/8 01/29/26 | 0.11% |
| USA35155AA77 | CORPORATE | KLABIN SA KLAB 5 3/4 04/03/29 | 0.11% |
| USP7807HAT25 | CORPORATE | PETROLEOS DE VENEZUELA S PDVSA 6 05/16/24 | 0.11% |
| US718286CN52 | GOVERNMENT | PHILIP 1.95 01/06/32 | 0.11% |
| XS1729875598 | GOVERNMENT | PKSTAN 6 7/8 12/05/27 | 0.11% |
| XS2744128369 | GOVERNMENT | REPHUN 5 1/2 03/26/36 | 0.11% |
| XS2966241957 | GOVERNMENT | SRILAN 3.6 05/15/36 | 0.11% |
| XS2895057177 | GOVERNMENT | UKRAIN 0 02/01/35 | 0.11% |
| XS2895055981 | GOVERNMENT | UKRAIN 4 1/2 02/01/29 | 0.11% |
| XS2837240428 | GOVERNMENT | ZAMBIN 0 1/2 12/31/53 | 0.11% |
| XS2225210330 | GOVERNMENT | ADGB 2.7 09/02/70 | 0.10% |
| XS2917067204 | AGENZIA GOVERNATIVA | DBKAZ 5 1/4 10/23/29 | 0.10% |
| XS2214239506 | GOVERNMENT | ECUA 0 07/31/30 | 0.10% |
| USP5178RAD00 | GOVERNMENT | HONDUR 5 5/8 06/24/30 | 0.10% |
| US71567RAP10 | GOVERNMENT | INDOIS 2.8 06/23/30 | 0.10% |
| XS1682544157 | CORPORATE | KAZMUNAYGAS NATIONAL CO JSC KZTGKZ 4 3/8 09/26/27 | 0.10% |
| US91086QAZ19 | GOVERNMENT | MEX 5 3/4 10/12/2110 | 0.10% |
| USP75744AK10 | GOVERNMENT | PARGUY 2.739 01/29/33 | 0.10% |
| US718286CK14 | GOVERNMENT | PHILIP 1.648 06/10/31 | 0.10% |
| US900123CY43 | GOVERNMENT | TURKEY 5 1/4 03/13/30 | 0.10% |
| XS2895056955 | GOVERNMENT | UKRAIN 0 02/01/34 | 0.10% |
| XS2365195978 | GOVERNMENT | UZBEK 3.9 10/19/31 | 0.10% |
| XS1709535097 | CORPORATE | ABU DHABI CRUDE OIL PIPELINE LLC ADNOUH 4.6 11/02/47 | 0.09% |
| USP3579ECF27 | GOVERNMENT | DOMREP 4 1/2 01/30/30 | 0.09% |
| XS3204094893 | CORPORATE | GACI FIRST INVESTMENT CO PIFKSA 3 3/8 10/14/32 | 0.09% |
| US71567RAS58 | GOVERNMENT | INDOIS 2.55 06/09/31 | 0.09% |
| US455780CT15 | GOVERNMENT | INDON 4.2 10/15/50 | 0.09% |
| XS2490731721 | GOVERNMENT | JORDAN 7 3/4 01/15/28 | 0.09% |
| XS2109766126 | GOVERNMENT | KSA 2 1/2 02/03/27 | 0.09% |
| XS2075924048 | CORPORATE | MDGH GMTN RSC LTD MUBAUH 3.7 11/07/49 | 0.09% |
| XS1903485800 | CORPORATE | OIL AND GAS HOLDING CO BSCC/THE BEXBAH 8 3/8 11/07/28 | 0.09% |
| XS2895057334 | GOVERNMENT | UKRAIN 0 02/01/36 | 0.09% |
| XS2263765856 | GOVERNMENT | UZBEK 3.7 11/25/30 | 0.09% |
| XS3067899610 | AGENZIA GOVERNATIVA | BAINAT 5.45 05/08/28 | 0.08% |
| USP3143NBF08 | CORPORATE | CODELCO INC CDEL 3.7 01/30/50 | 0.08% |
| USP3699PGN17 | GOVERNMENT | COSTAR 7.3 11/13/54 | 0.08% |
| XS2026710553 | CORPORATE | DP WORLD CRESCENT LTD DPWDU 3 7/8 07/18/29 | 0.08% |
| XS1883879006 | CORPORATE | DP WORLD LTD DPWDU 5 5/8 09/25/48 | 0.08% |
| XS2226973522 | GOVERNMENT | DUGB 3.9 09/09/50 | 0.08% |
| USP37146AA81 | CORPORATE | EMPRESA DE TRANSMISION ELECTRICA SA EMTESA 5 1/8 05/02/49 | 0.08% |
| XS2750476603 | AGENZIA GOVERNATIVA | EXCRTU 7 1/2 02/06/28 | 0.08% |
| XS2893147681 | GOVERNMENT | GHANA 0 01/03/30 | 0.08% |
| USP56226AQ94 | CORPORATE | INSTITUTO COSTARRICENSE DE ELECTRICIDAD COSICE 6 3/8 05/15/43 | 0.08% |
| XS2176021223 | CORPORATE | MDGH GMTN RSC LTD MUBAUH 2 7/8 05/21/30 | 0.08% |
| XS2348591707 | AGENZIA GOVERNATIVA | PAKWNP 7 1/2 06/04/31 | 0.08% |
| US71654QDE98 | CORPORATE | PETROLEOS MEXICANOS PEMEX 5.95 01/28/31 | 0.08% |
| USY68856BE59 | CORPORATE | PETRONAS CAPITAL LTD PETMK 5.34 04/03/35 | 0.08% |
| USY6726SAP66 | GOVERNMENT | PNGIB 8 3/8 10/04/28 | 0.08% |
| XS1196496688 | CORPORATE | REPUBLIC OF AZERBAIJAN SOIAZ 6.95 03/18/30 | 0.08% |
| USP68788AF84 | GOVERNMENT | SURINM 8 1/2 11/06/35 | 0.08% |
| USP30179CR77 | CORPORATE | UNITED MEXICA STATES CFELEC 6.45 01/24/35 | 0.08% |
| XS2816006303 | CORPORATE | ABU DHABI DEVELOPMENTAL HOLDING CO PJSC ADQABU 5 3/8 05/08/29 | 0.07% |
| XS2898198432 | CORPORATE | ADNOC MURBAN RSC LTD ADNOCM 4 1/2 09/11/34 | 0.07% |
| XS3189694345 | AGENZIA GOVERNATIVA | BAINAT 4.65 10/01/30 | 0.07% |
| USP3742RAW09 | CORPORATE | EMPRESA DE LOS FERROCARRILES DEL ESTADO BFFCC 3.068 08/18/50 | 0.07% |
| XS2893146873 | GOVERNMENT | GHANA 0 07/03/26 | 0.07% |
| USP5015VAP15 | GOVERNMENT | GUATEM 5 1/4 08/10/29 | 0.07% |
| XS2077601610 | CORPORATE | NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC NAFTO 7 5/8 11/08/28 | 0.07% |
| USP7807HAR68 | CORPORATE | PETROLEOS DE VENEZUELA S PDVSA 6 11/15/26 | 0.07% |
| USP7807HAV70 | CORPORATE | PETROLEOS DE VENEZUELA S PDVSA 8 1/2 10/27/20 | 0.07% |
| XS2869469333 | GOVERNMENT | REPCAM 9 1/2 07/31/31 | 0.07% |
| XS2302929901 | AGENZIA GOVERNATIVA | SHJGOV 4 3/8 03/10/51 | 0.07% |
| USP17625AD98 | GOVERNMENT | VENZ 11.95 08/05/31 | 0.07% |
| US922646AS37 | GOVERNMENT | VENZ 9 1/4 09/15/27 | 0.07% |
| XS2898198515 | CORPORATE | ADNOC MURBAN RSC LTD ADNOCM 5 1/8 09/11/54 | 0.06% |
| XS2399149694 | CORPORATE | DEVELOPMENT BANK OF KAZAKHSTAN JSC SAMRUK 2 10/28/26 | 0.06% |
| XS3000946437 | GOVERNMENT | GABON 9 1/2 02/18/29 | 0.06% |
| XS2707149600 | CORPORATE | MDGH GMTN RSC LTD MUBAUH 5 7/8 05/01/34 | 0.06% |
| USY6142NAE86 | GOVERNMENT | MONGOL 4.45 07/07/31 | 0.06% |
| XS2384698994 | GOVERNMENT | NGERIA 6 1/8 09/28/28 | 0.06% |
| US71654QDL32 | CORPORATE | PETROLEOS MEXICANOS PEMEX 8 3/4 06/02/29 | 0.06% |
| XS2373051320 | GOVERNMENT | RWANDA 5 1/2 08/09/31 | 0.06% |
| US836205BB97 | GOVERNMENT | SOAF 5 3/4 09/30/49 | 0.06% |
| USM88269US88 | GOVERNMENT | TURKEY 8.6 09/24/27 | 0.06% |
| USP29595AD08 | CORPORATE | UNITED MEXICA STATES CFELEC 3.348 02/09/31 | 0.06% |
| XS3008644737 | GOVERNMENT | UZBEK 6.9474 05/25/32 | 0.06% |
| XS2816006725 | CORPORATE | ABU DHABI DEVELOPMENTAL HOLDING CO PJSC ADQABU 5 1/2 05/08/34 | 0.05% |
| XS0308427581 | CORPORATE | DP WORLD LTD DPWDU 6.85 07/02/37 | 0.05% |
| XS2334109423 | GOVERNMENT | GEORG 2 3/4 04/22/26 | 0.05% |
| XS2577136109 | GOVERNMENT | KSA 5 01/18/53 | 0.05% |
| XS0859366899 | GOVERNMENT | LEBAN 6 3/4 11/29/27 | 0.05% |
| XS0707820659 | GOVERNMENT | LEBAN 6.6 11/27/26 | 0.05% |
| XS1196419854 | GOVERNMENT | LEBAN 6.65 02/26/30 | 0.05% |
| XS1904648570 | CORPORATE | MDGH GMTN RSC LTD MUBAUH 4 1/2 11/07/28 | 0.05% |
| USY6142NAF51 | GOVERNMENT | MONGOL 3 1/2 07/07/27 | 0.05% |
| XS0294364954 | AGENZIA GOVERNATIVA | PDVSA 5 3/8 04/12/27 | 0.05% |
| US715638EB48 | GOVERNMENT | PERU 5 3/8 02/08/35 | 0.05% |
| USP7807HAQ85 | CORPORATE | PETROLEOS DE VENEZUELA S PDVSA 9 3/4 05/17/35 | 0.05% |
| US718286DB06 | GOVERNMENT | PHILIP 5.6 05/14/49 | 0.05% |
| USP1027DHQ71 | CORPORATE | REPUBLIC OF CHILE BANCO 7.95 PERP | 0.05% |
| US71567RAT32 | CORPORATE | REPUBLIC OF INDONESIA INDOIS 3.55 06/09/51 | 0.05% |
| USP17625AE71 | GOVERNMENT | VENZ 11 3/4 10/21/26 | 0.05% |
| USP17625AC16 | GOVERNMENT | VENZ 12 3/4 08/23/22 | 0.05% |
| US922646BL74 | GOVERNMENT | VENZ 9 3/8 01/13/34 | 0.05% |
| XS2083302500 | GOVERNMENT | ANGOL 9 1/8 11/26/49 | 0.04% |
| XS2800066297 | AGENZIA GOVERNATIVA | DBKAZ 5 1/2 04/15/27 | 0.04% |
| USY7141MAA72 | CORPORATE | HUTAMA KARYA PERSERO PT HAKAIJ 3 3/4 05/11/30 | 0.04% |
| USY7140WAG34 | CORPORATE | INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT IDASAL 5.8 05/15/50 | 0.04% |
| XS1586230051 | GOVERNMENT | LEBAN 6.85 03/23/27 | 0.04% |
| USY6142NAJ73 | GOVERNMENT | MONGOL 6 5/8 02/25/30 | 0.04% |
| USP7807HAM71 | CORPORATE | PETROLEOS DE VENEZUELA S PDVSA 12 3/4 02/17/22 | 0.04% |
| USP7807HAP03 | CORPORATE | PETROLEOS DE VENEZUELA S PDVSA 9 11/17/21 | 0.04% |
| USP7808BAA54 | CORPORATE | PETROLEOS DEL PERU SA PETRPE 4 3/4 06/19/32 | 0.04% |
| XS2993875777 | SUPRANATIONAL | EBRD 0 02/04/35 | 0.03% |
| XS2434896010 | GOVERNMENT | ROMANI 3 5/8 03/27/32 | 0.03% |
| XS2895056872 | GOVERNMENT | UKRAIN 0 02/01/30 | 0.03% |
| USP29595AE80 | CORPORATE | UNITED MEXICA STATES CFELEC 4.677 02/09/51 | 0.03% |
| USP97475AJ95 | GOVERNMENT | VENZ 7 03/31/38 | 0.03% |
| USP17625AB33 | GOVERNMENT | VENZ 9 1/4 05/07/28 | 0.03% |
| USP1451JAA18 | CORPORATE | BANCO NACIONAL DE COMERCIO EXTERIOR SNC/CAYMAN ISLANDS BNCE 2.72 08/11/31 | 0.02% |
| US105756CG37 | GOVERNMENT | BRAZIL 6 1/4 03/18/31 | 0.02% |
| XS1313675974 | GOVERNMENT | LEBAN 6.65 11/03/28 | 0.02% |
| XS1586230481 | GOVERNMENT | LEBAN 7 03/23/32 | 0.02% |
| USY6142NAG35 | GOVERNMENT | MONGOL 8.65 01/19/28 | 0.02% |
| XS0294367205 | AGENZIA GOVERNATIVA | PDVSA 5 1/2 04/12/37 | 0.02% |
| USP30179BR86 | CORPORATE | UNITED MEXICA STATES CFELEC 6.264 02/15/52 | 0.02% |
| FUTURES | US 5YR NOTE (CBT) DEC25 | -2.53% |