iShares · 2012-04-03 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$15.2M | — | — | $607.2M | 每日估算 |
| 2026-07-30 | +$4.2M | — | — | $620.2M | 每日估算 |
| 2026-07-29 | +$771,361 | — | — | $619.5M | 每日估算 |
| 2026-07-28 | +$9.6M | — | — | $618.2M | 每日估算 |
| 2026-07-27 | -$10.9M | — | — | $607.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 47,877,788 | $47.9M | 8.19% |
Argentina Republic Government International Bonds Argentina Republic Government International Bonds | DBT | 15,060,000 | $11.2M | 1.92% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 8,190,000 | $8.2M | 1.40% |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | $0 | — | — | $618.2M | 每日估算 |
| 2026-07-25 | $0 | — | — | $618.2M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $584.4M | SEC 月度 |
| 2026-03-31 | -$3.9M | $12.0M | $15.9M | — | SEC 月度 |
| 2026-02-28 | +$20.3M | $20.3M | $0 | — | SEC 月度 |
Argentina Republic Government International Bonds Argentina Republic Government International Bonds | DBT | 8,621,870 | $7.4M | 1.27% |
Argentina Republic Government International Bonds Argentina Republic Government International Bonds | DBT | 8,460,945 | $6.6M | 1.12% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 6,000,000 | $5.5M | 0.94% |
Argentina Republic Government International Bonds Argentina Republic Government International Bonds | DBT | 7,768,608 | $5.4M | 0.92% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 4,900,000 | $4.9M | 0.84% |
Industrial & Commercial Bank of China Ltd Industrial & Commercial Bank of China Ltd | DBT | 4,500,000 | $4.5M | 0.77% |
Ecuador Government International Bonds Ecuador Government International Bonds | DBT | 4,674,602 | $4.3M | 0.74% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 3,400,000 | $3.5M | 0.60% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 4,000,000 | $3.4M | 0.58% |
Samarco Mineracao SA Samarco Mineracao SA | DBT | 3,289,699 | $3.3M | 0.56% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 2,600,000 | $2.8M | 0.48% |
Ghana Government International Bonds Ghana Government International Bonds | DBT | 3,027,560 | $2.8M | 0.47% |
Brazilian Government International Bond Brazilian Government International Bond | DBT | 2,600,000 | $2.6M | 0.45% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 2,650,000 | $2.6M | 0.44% |
Brazilian Government International Bond Brazilian Government International Bond | DBT | 2,600,000 | $2.6M | 0.44% |
Turkiye Government International Bond Turkiye Government International Bond | DBT | 2,500,000 | $2.4M | 0.41% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 2,500,000 | $2.4M | 0.41% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 2,200,000 | $2.3M | 0.39% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 2,200,000 | $2.3M | 0.39% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 2,750,000 | $2.3M | 0.39% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 2,000,000 | $2.3M | 0.39% |
Dominican Republic International Bond Dominican Republic International Bond | DBT | 2,300,000 | $2.2M | 0.37% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 2,100,000 | $2.1M | 0.36% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 1,900,000 | $2.1M | 0.36% |
Dominican Republic International Bonds Dominican Republic International Bonds | DBT | 2,350,000 | $2.0M | 0.35% |
Hazine Mustesarligi Varlik Kiralama AS Hazine Mustesarligi Varlik Kiralama AS | DBT | 1,900,000 | $2.0M | 0.35% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 2,600,000 | $2.0M | 0.35% |
Ukraine Government International Bond Ukraine Government International Bond | DBT | 2,600,000 | $2.0M | 0.34% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 2,300,000 | $2.0M | 0.34% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 2,650,000 | $2.0M | 0.34% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 2,200,000 | $1.9M | 0.33% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 2,000,000 | $1.9M | 0.33% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 1,900,000 | $1.9M | 0.32% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 2,300,000 | $1.9M | 0.32% |
Ghana Government International Bonds Ghana Government International Bonds | DBT | 1,902,898 | $1.9M | 0.32% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 1,700,000 | $1.9M | 0.32% |
Ecuador Government International Bonds Ecuador Government International Bonds | DBT | 2,203,095 | $1.8M | 0.31% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 1,800,000 | $1.8M | 0.31% |
Brazilian Government International Bond Brazilian Government International Bond | DBT | 1,800,000 | $1.8M | 0.31% |
Hazine Mustesarligi Varlik Kiralama AS Hazine Mustesarligi Varlik Kiralama AS | DBT | 1,800,000 | $1.8M | 0.31% |
Hazine Mustesarligi Varlik Kiralama AS Hazine Mustesarligi Varlik Kiralama AS | DBT | 1,800,000 | $1.8M | 0.31% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 1,800,000 | $1.8M | 0.31% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 1,750,000 | $1.8M | 0.30% |
Ecopetrol SA Ecopetrol SA | DBT | 1,650,000 | $1.8M | 0.30% |
Turkiye Government International Bond Turkiye Government International Bond | DBT | 1,800,000 | $1.7M | 0.30% |
Republic of South Africa Government International Bonds Republic of South Africa Government International Bonds | DBT | 2,150,000 | $1.7M | 0.30% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 1,700,000 | $1.7M | 0.29% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 1,900,000 | $1.7M | 0.29% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 1,450,000 | $1.7M | 0.29% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 1,600,000 | $1.7M | 0.29% |
Egypt Government International Bonds Egypt Government International Bonds | DBT | 1,850,000 | $1.7M | 0.29% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 1,600,000 | $1.7M | 0.29% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 1,600,000 | $1.7M | 0.29% |
Digicel International Finance Ltd / Difl US LLC Digicel International Finance Ltd / Difl US LLC | DBT | 1,600,000 | $1.7M | 0.28% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 1,600,000 | $1.6M | 0.28% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 1,600,000 | $1.6M | 0.27% |
Turkiye Government International Bond Turkiye Government International Bond | DBT | 1,600,000 | $1.6M | 0.27% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 2,170,000 | $1.6M | 0.27% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 1,600,000 | $1.6M | 0.27% |
Jamaica Government International Bonds Jamaica Government International Bonds | DBT | 1,300,000 | $1.6M | 0.27% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 1,800,000 | $1.6M | 0.27% |
Republic of South Africa Government International Bonds Republic of South Africa Government International Bonds | DBT | 1,500,000 | $1.6M | 0.27% |
Dominican Republic International Bonds Dominican Republic International Bonds | DBT | 1,500,000 | $1.6M | 0.27% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 1,600,000 | $1.5M | 0.26% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 1,800,000 | $1.5M | 0.26% |
Gol Finance Inc Gol Finance Inc | DBT | 1,600,000 | $1.5M | 0.26% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 1,800,000 | $1.5M | 0.25% |
Republic of South Africa Government International Bonds Republic of South Africa Government International Bonds | DBT | 1,500,000 | $1.5M | 0.25% |
Ivory Coast Government International Bonds Ivory Coast Government International Bonds | DBT | 1,400,000 | $1.5M | 0.25% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 1,400,000 | $1.5M | 0.25% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 1,350,000 | $1.4M | 0.25% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 1,400,000 | $1.4M | 0.25% |
Ecopetrol SA Ecopetrol SA | DBT | 1,380,000 | $1.4M | 0.24% |
Turkiye Government International Bond Turkiye Government International Bond | DBT | 1,400,000 | $1.4M | 0.24% |
Ecuador Government International Bond Ecuador Government International Bond | DBT | 1,400,000 | $1.4M | 0.24% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 1,400,000 | $1.4M | 0.24% |
Dominican Republic International Bonds Dominican Republic International Bonds | DBT | 1,400,000 | $1.4M | 0.24% |
Sri Lanka Government International Bonds Sri Lanka Government International Bonds | DBT | 1,578,183 | $1.4M | 0.24% |
Ukraine Government International Bonds Ukraine Government International Bonds | DBT | 2,299,545 | $1.4M | 0.24% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 1,500,000 | $1.4M | 0.24% |
Sri Lanka Government International Bonds Sri Lanka Government International Bonds | DBT | 1,485,964 | $1.4M | 0.24% |
Dominican Republic International Bonds Dominican Republic International Bonds | DBT | 1,400,000 | $1.4M | 0.24% |
Dominican Republic International Bonds Dominican Republic International Bonds | DBT | 1,450,000 | $1.4M | 0.24% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 1,500,000 | $1.4M | 0.24% |
Colombia Government International Bond Colombia Government International Bond | DBT | 1,400,000 | $1.4M | 0.24% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 1,400,000 | $1.4M | 0.24% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 1,289,000 | $1.4M | 0.24% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 1,350,000 | $1.4M | 0.24% |
Republic of South Africa Government International Bonds Republic of South Africa Government International Bonds | DBT | 1,400,000 | $1.4M | 0.24% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 1,400,000 | $1.4M | 0.23% |
Angola Government International Bonds Angola Government International Bonds | DBT | 1,300,000 | $1.4M | 0.23% |
Turkiye Government International Bond Turkiye Government International Bond | DBT | 1,400,000 | $1.3M | 0.23% |
Grupo Nutresa SA Grupo Nutresa SA | DBT | 1,200,000 | $1.3M | 0.23% |
Ecopetrol SA Ecopetrol SA | DBT | 1,300,000 | $1.3M | 0.23% |
Republic of South Africa Government International Bond Republic of South Africa Government International Bond | DBT | 1,400,000 | $1.3M | 0.23% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 1,200,000 | $1.3M | 0.22% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 1,100,000 | $1.3M | 0.22% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 1,200,000 | $1.3M | 0.22% |
Egypt Government International Bonds Egypt Government International Bonds | DBT | 1,400,000 | $1.3M | 0.22% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 1,300,000 | $1.3M | 0.22% |
YPF SA YPF SA | DBT | 1,250,000 | $1.3M | 0.22% |
Ecopetrol SA Ecopetrol SA | DBT | 1,300,000 | $1.3M | 0.22% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 1,200,000 | $1.3M | 0.22% |
Ukraine Government International Bonds Ukraine Government International Bonds | DBT | 2,135,030 | $1.3M | 0.22% |
Nigeria Government International Bonds Nigeria Government International Bonds | DBT | 1,200,000 | $1.3M | 0.22% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 1,300,000 | $1.3M | 0.22% |
Ecuador Government International Bond Ecuador Government International Bond | DBT | 1,215,000 | $1.3M | 0.21% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 1,200,000 | $1.3M | 0.21% |
Costa Rica Government International Bonds Costa Rica Government International Bonds | DBT | 1,095,000 | $1.2M | 0.21% |
Serbia International Bonds Serbia International Bonds | DBT | 1,200,000 | $1.2M | 0.21% |
Egypt Government International Bonds Egypt Government International Bonds | DBT | 1,200,000 | $1.2M | 0.21% |
Dominican Republic International Bond Dominican Republic International Bond | DBT | 1,250,000 | $1.2M | 0.21% |
Angola Government International Bonds Angola Government International Bonds | DBT | 1,200,000 | $1.2M | 0.21% |
Republic of Kenya Government International Bonds Republic of Kenya Government International Bonds | DBT | 1,200,000 | $1.2M | 0.21% |
Colombia Government International Bond Colombia Government International Bond | DBT | 1,200,000 | $1.2M | 0.21% |
Nigeria Government International Bonds Nigeria Government International Bonds | DBT | 1,000,000 | $1.2M | 0.20% |
Egypt Government International Bonds Egypt Government International Bonds | DBT | 1,200,000 | $1.2M | 0.20% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 1,400,000 | $1.2M | 0.20% |
MC Brazil Downstream Trading SARL MC Brazil Downstream Trading SARL | DBT | 1,268,636 | $1.2M | 0.20% |
CBB International Sukuk Programme Co WLL CBB International Sukuk Programme Co WLL | DBT | 1,200,000 | $1.2M | 0.20% |
Dominican Republic International Bonds Dominican Republic International Bonds | DBT | 1,100,000 | $1.2M | 0.20% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 1,300,000 | $1.2M | 0.20% |
Nigeria Government International Bonds Nigeria Government International Bonds | DBT | 1,200,000 | $1.2M | 0.20% |
Angola Government International Bonds Angola Government International Bonds | DBT | 1,200,000 | $1.2M | 0.20% |
CS Treasury Management Services P Ltd CS Treasury Management Services P Ltd | DBT | 1,131,364 | $1.2M | 0.20% |
Pakistan Government International Bonds Pakistan Government International Bonds | DBT | 1,150,000 | $1.2M | 0.20% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 1,000,000 | $1.1M | 0.20% |
Republic of South Africa Government International Bond Republic of South Africa Government International Bond | DBT | 1,200,000 | $1.1M | 0.20% |
Nigeria Government International Bonds Nigeria Government International Bonds | DBT | 1,100,000 | $1.1M | 0.19% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 1,050,000 | $1.1M | 0.19% |
Republic of South Africa Government International Bonds Republic of South Africa Government International Bonds | DBT | 1,100,000 | $1.1M | 0.19% |
Bahrain Government International Bonds Bahrain Government International Bonds | DBT | 1,100,000 | $1.1M | 0.19% |
Ecopetrol SA Ecopetrol SA | DBT | 1,440,000 | $1.1M | 0.19% |
Costa Rica Government International Bonds Costa Rica Government International Bonds | DBT | 1,000,000 | $1.1M | 0.19% |
Dominican Republic International Bonds Dominican Republic International Bonds | DBT | 1,100,000 | $1.1M | 0.19% |
Nigeria Government International Bond Nigeria Government International Bond | DBT | 1,000,000 | $1.1M | 0.19% |
Guatemala Government Bonds Guatemala Government Bonds | DBT | 1,100,000 | $1.1M | 0.19% |
Ivory Coast Government International Bonds Ivory Coast Government International Bonds | DBT | 1,000,000 | $1.1M | 0.18% |
Costa Rica Government International Bond Costa Rica Government International Bond | DBT | 1,000,000 | $1.1M | 0.18% |
Latam Airlines Group SA Latam Airlines Group SA | DBT | 1,055,000 | $1.1M | 0.18% |
Nigeria Government International Bonds Nigeria Government International Bonds | DBT | 1,000,000 | $1.1M | 0.18% |
Turkiye Government International Bonds Turkiye Government International Bonds | DBT | 1,100,000 | $1.1M | 0.18% |
Dominican Republic International Bonds Dominican Republic International Bonds | DBT | 1,050,000 | $1.1M | 0.18% |
Brazil Government International Bonds Brazil Government International Bonds | DBT | 1,150,000 | $1.1M | 0.18% |
Ukraine Government International Bonds Ukraine Government International Bonds | DBT | 1,798,860 | $1.1M | 0.18% |
Dominican Republic International Bonds Dominican Republic International Bonds | DBT | 1,200,000 | $1.1M | 0.18% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 1,200,000 | $1.1M | 0.18% |
Grupo Nutresa SA Grupo Nutresa SA | DBT | 1,000,000 | $1.1M | 0.18% |
Petroleos del Peru SA Petroleos del Peru SA | DBT | 1,500,000 | $1.1M | 0.18% |
Republic of Kenya Government International Bonds Republic of Kenya Government International Bonds | DBT | 1,000,000 | $1.1M | 0.18% |
Egypt Government International Bonds Egypt Government International Bonds | DBT | 1,000,000 | $1.1M | 0.18% |
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | DBT | 1,000,000 | $1.1M | 0.18% |
Republic of South Africa Government International Bonds Republic of South Africa Government International Bonds | DBT | 1,100,000 | $1.1M | 0.18% |
Petrobras Global Finance BV Petrobras Global Finance BV | DBT | 1,100,000 | $1.0M | 0.18% |
First Quantum Minerals Ltd First Quantum Minerals Ltd | DBT | 1,000,000 | $1.0M | 0.18% |
Teva Pharmaceutical Finance Netherlands III BV Teva Pharmaceutical Finance Netherlands III BV | DBT | 1,350,000 | $1.0M | 0.18% |
Colombia Government International Bonds Colombia Government International Bonds | DBT | 1,355,000 | $1.0M | 0.18% |
Altice Financing SA Altice Financing SA | DBT | 1,400,000 | $1.0M | 0.18% |
Dominican Republic International Bond Dominican Republic International Bond | DBT | 1,050,000 | $1.0M | 0.17% |
Nigeria Government International Bonds Nigeria Government International Bonds | DBT | 1,000,000 | $1.0M | 0.17% |
Nigeria Government International Bonds Nigeria Government International Bonds | DBT | 1,000,000 | $1.0M | 0.17% |
Republic of South Africa Government International Bonds Republic of South Africa Government International Bonds | DBT | 1,000,000 | $1.0M | 0.17% |
Nigeria Government International Bonds Nigeria Government International Bonds | DBT | 1,000,000 | $1.0M | 0.17% |
Dominican Republic International Bonds Dominican Republic International Bonds | DBT | 1,050,000 | $1.0M | 0.17% |
Ecopetrol SA Ecopetrol SA | DBT | 950,000 | $1.0M | 0.17% |
Egypt Government International Bond Egypt Government International Bond | DBT | 1,000,000 | $1.0M | 0.17% |
Bahrain Government International Bonds Bahrain Government International Bonds | DBT | 1,000,000 | $1.0M | 0.17% |
Saavi Energia Sarl Saavi Energia Sarl | DBT | 900,000 | $1.0M | 0.17% |
Colombia Government International Bond Colombia Government International Bond | DBT | 1,000,000 | $995,750 | 0.17% |
Wynn Macau Ltd Wynn Macau Ltd | DBT | 1,000,000 | $994,139 | 0.17% |
Argentina Republic Government International Bonds Argentina Republic Government International Bonds | DBT | 1,413,051 | $993,375 | 0.17% |
Ecopetrol SA Ecopetrol SA | DBT | 1,100,000 | $988,460 | 0.17% |
Brazilian Government International Bond Brazilian Government International Bond | DBT | 1,000,000 | $987,000 | 0.17% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 1,200,000 | $972,000 | 0.17% |
Republic of South Africa Government International Bonds Republic of South Africa Government International Bonds | DBT | 1,200,000 | $969,600 | 0.17% |
Jamaica Government International Bonds Jamaica Government International Bonds | DBT | 800,000 | $965,110 | 0.17% |
Pakistan Government International Bonds Pakistan Government International Bonds | DBT | 1,000,000 | $965,020 | 0.17% |
CBB International Sukuk Programme Co WLL CBB International Sukuk Programme Co WLL | DBT | 1,000,000 | $963,750 | 0.16% |
Morocco Government International Bonds Morocco Government International Bonds | DBT | 900,000 | $961,938 | 0.16% |
Standard Chartered PLC Standard Chartered PLC | DBT | 1,000,000 | $960,920 | 0.16% |
Egypt Government International Bonds Egypt Government International Bonds | DBT | 1,200,000 | $959,010 | 0.16% |
Turkiye Government International Bond Turkiye Government International Bond | DBT | 1,000,000 | $957,813 | 0.16% |
Angola Government International Bonds Angola Government International Bonds | DBT | 1,000,000 | $954,000 | 0.16% |
Egypt Government International Bonds Egypt Government International Bonds | DBT | 1,000,000 | $950,300 | 0.16% |
Republic of Kenya Government International Bond Republic of Kenya Government International Bond | DBT | 1,000,000 | $939,805 | 0.16% |
Standard Chartered PLC Standard Chartered PLC | DBT | 1,000,000 | $937,250 | 0.16% |
Costa Rica Government International Bonds Costa Rica Government International Bonds | DBT | 850,000 | $928,041 | 0.16% |
Argentina Republic Government International Bonds Argentina Republic Government International Bonds | DBT | 1,038,005 | $926,938 | 0.16% |
Dominican Republic International Bonds Dominican Republic International Bonds | DBT | 875,000 | $922,250 | 0.16% |
Egypt Government International Bonds Egypt Government International Bonds | DBT | 1,000,000 | $922,250 | 0.16% |
Republic of South Africa Government International Bonds Republic of South Africa Government International Bonds | DBT | 900,000 | $917,550 | 0.16% |
Egypt Government International Bonds Egypt Government International Bonds | DBT | 1,050,000 | $903,614 | 0.15% |
Suriname Government International Bond Suriname Government International Bond | DBT | 825,000 | $902,395 | 0.15% |
Jordan Government International Bonds Jordan Government International Bonds | DBT | 900,000 | $897,057 | 0.15% |
Zambia Government International Bonds Zambia Government International Bonds | DBT | 906,521 | $894,283 | 0.15% |
Borr IHC Ltd / Borr Finance LLC Borr IHC Ltd / Borr Finance LLC | DBT | 853,659 | $891,860 | 0.15% |
Azul Secured Finance LLP Azul Secured Finance LLP | DBT | 1,000,000 | $888,750 | 0.15% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 870,000 | $886,965 | 0.15% |
First Quantum Minerals Ltd First Quantum Minerals Ltd | DBT | 900,000 | $883,710 | 0.15% |
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 800,000 | $883,000 | 0.15% |
Nigeria Government International Bond Nigeria Government International Bond | DBT | 800,000 | $882,000 | 0.15% |
AES Panama Generation Holdings SRL AES Panama Generation Holdings SRL | DBT | 933,509 | $880,672 | 0.15% |
Egypt Government International Bonds Egypt Government International Bonds | DBT | 900,000 | $870,183 | 0.15% |
Nigeria Government International Bonds Nigeria Government International Bonds | DBT | 800,000 | $866,800 | 0.15% |
Egypt Government International Bond Egypt Government International Bond | DBT | 800,000 | $861,288 | 0.15% |
Yinson Boronia Production BV Yinson Boronia Production BV | DBT | 777,168 | $861,273 | 0.15% |
Guatemala Government Bond Guatemala Government Bond | DBT | 800,000 | $855,050 | 0.15% |
Angolan Government International Bond Angolan Government International Bond | DBT | 800,000 | $853,400 | 0.15% |
Minerva Luxembourg SA Minerva Luxembourg SA | DBT | 800,000 | $853,240 | 0.15% |
Angolan Government International Bond Angolan Government International Bond | DBT | 800,000 | $850,000 | 0.15% |
Vedanta Resources Finance II PLC Vedanta Resources Finance II PLC | DBT | 800,000 | $849,000 | 0.15% |
Angolan Government International Bond Angolan Government International Bond | DBT | 800,000 | $846,144 | 0.14% |
Yinson Bergenia Production BV Yinson Bergenia Production BV | DBT | 789,360 | $844,536 | 0.14% |
Standard Chartered PLC Standard Chartered PLC | DBT | 800,000 | $844,352 | 0.14% |
El Salvador Government International Bonds El Salvador Government International Bonds | DBT | 750,000 | $843,375 | 0.14% |
Ivory Coast Government International Bonds Ivory Coast Government International Bonds | DBT | 800,000 | $840,240 | 0.14% |
First Quantum Minerals Ltd First Quantum Minerals Ltd | DBT | 800,000 | $838,920 | 0.14% |
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 800,000 | $836,000 | 0.14% |
Dominican Republic International Bonds Dominican Republic International Bonds | DBT | 800,000 | $835,200 | 0.14% |
Bahrain Government International Bonds Bahrain Government International Bonds | DBT | 800,000 | $834,092 | 0.14% |
Sri Lanka Government International Bonds Sri Lanka Government International Bonds | DBT | 1,082,040 | $833,171 | 0.14% |
Banco Bradesco SA/Cayman Islands Banco Bradesco SA/Cayman Islands | DBT | 800,000 | $830,480 | 0.14% |
Jordan Government International Bonds Jordan Government International Bonds | DBT | 800,000 | $830,016 | 0.14% |
Costa Rica Government International Bonds Costa Rica Government International Bonds | DBT | 800,000 | $829,000 | 0.14% |
Cemex SAB de CV Cemex SAB de CV | DBT | 800,000 | $828,408 | 0.14% |
Itau Unibanco Holding SA/Cayman Island Itau Unibanco Holding SA/Cayman Island | DBT | 800,000 | $827,640 | 0.14% |
Azule Energy Finance Plc Azule Energy Finance Plc | DBT | 800,000 | $825,000 | 0.14% |
First Quantum Minerals Ltd First Quantum Minerals Ltd | DBT | 800,000 | $824,752 | 0.14% |
Azule Energy Finance Plc Azule Energy Finance Plc | DBT | 800,000 | $824,000 | 0.14% |
Standard Chartered PLC Standard Chartered PLC | DBT | 800,000 | $822,520 | 0.14% |
Benin Government International Bond Benin Government International Bond | DBT | 800,000 | $822,500 | 0.14% |
Bahrain Government International Bonds Bahrain Government International Bonds | DBT | 800,000 | $821,264 | 0.14% |
Teva Pharmaceutical Finance Netherlands III BV Teva Pharmaceutical Finance Netherlands III BV | DBT | 800,000 | $820,240 | 0.14% |
Angolan Government International Bond Angolan Government International Bond | DBT | 800,000 | $820,136 | 0.14% |
Sisecam UK PLC Sisecam UK PLC | DBT | 800,000 | $819,288 | 0.14% |
Trinidad & Tobago Government International Bond Trinidad & Tobago Government International Bond | DBT | 800,000 | $819,256 | 0.14% |
Bahrain Government International Bonds Bahrain Government International Bonds | DBT | 800,000 | $819,136 | 0.14% |
Serbia International Bonds Serbia International Bonds | DBT | 935,000 | $816,956 | 0.14% |
Morocco Government International Bonds Morocco Government International Bonds | DBT | 800,000 | $816,250 | 0.14% |
Emirates NBD Bank PJSC Emirates NBD Bank PJSC | DBT | 800,000 | $816,136 | 0.14% |
Pakistan Global Sukuk Programme Co. Ltd. Pakistan Global Sukuk Programme Co. Ltd. | DBT | 800,000 | $814,400 | 0.14% |
Petrobras Global Finance BV Petrobras Global Finance BV | DBT | 800,000 | $814,000 | 0.14% |
Standard Chartered PLC Standard Chartered PLC | DBT | 800,000 | $812,223 | 0.14% |
Eskom Holdings Eskom Holdings | DBT | 800,000 | $811,748 | 0.14% |
San Miguel Global Power Holdings Corp San Miguel Global Power Holdings Corp | DBT | 800,000 | $811,136 | 0.14% |
Nigeria Government International Bonds Nigeria Government International Bonds | DBT | 800,000 | $810,512 | 0.14% |
Nigeria Government International Bonds Nigeria Government International Bonds | DBT | 800,000 | $808,400 | 0.14% |