Goldman Sachs · 2022-02-15 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 | -$3.6M | — | — | $34.1M | 每日估算 |
| 2026-07-30 | +$281,426 | — | — | $37.6M | 每日估算 |
| 2026-07-29 | +$118,000 | — | — | $37.5M | 每日估算 |
| 2026-07-28 | +$3.2M | — | — | $37.4M | 每日估算 |
| 2026-07-27 | -$24,604 | — | — | $34.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ARGENT 4.125 07/09/35 ARGENT 4.125 07/09/35 | DBT | 674,239 | $510,736 | 1.40% |
REPHUN 5.5 03/26/36 REGS REPHUN 5.5 03/26/36 REGS | DBT | 400,000 | $405,747 | 1.11% |
INDON 4.65 09/20/32 INDON 4.65 09/20/32 | DBT | 400,000 | $403,586 | 1.10% |
CHINA 1.25 10/26/26 REGS CHINA 1.25 10/26/26 REGS |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$3.3M | — | — | $34.1M | 每日估算 |
| 2026-07-25 | -$26,999 | — | — | $37.4M | 每日估算 |
| 2026-02-28 | +$940,678 | $940,678 | $0 | $36.6M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | +$2.1M | $2.1M | $0 | — | SEC 月度 |
| DBT |
| 400,000 |
| $394,388 |
| 1.08% |
BRAZIL 4.625 01/13/28 BRAZIL 4.625 01/13/28 | DBT | 380,000 | $383,325 | 1.05% |
KENINT 8.25 02/28/48 REGS KENINT 8.25 02/28/48 REGS | DBT | 400,000 | $375,000 | 1.02% |
CHINA 4.25 11/20/29 REGS CHINA 4.25 11/20/29 REGS | DBT | 353,000 | $366,450 | 1.00% |
PERU 8.75 11/21/33 PERU 8.75 11/21/33 | DBT | 288,000 | $364,023 | 0.99% |
CHILE 2.55 07/27/33 CHILE 2.55 07/27/33 | DBT | 400,000 | $352,266 | 0.96% |
ARGENT 5 01/09/38 ARGENT 5 01/09/38 | DBT | 438,000 | $346,020 | 0.95% |
PHILIP 3.7 03/01/41 PHILIP 3.7 03/01/41 | DBT | 400,000 | $338,312 | 0.92% |
ROMANI 7.125 01/17/33 REGS ROMANI 7.125 01/17/33 REGS | DBT | 298,000 | $329,939 | 0.90% |
SOAF 4.85 09/30/29 10Y SOAF 4.85 09/30/29 10Y | DBT | 327,000 | $329,029 | 0.90% |
MEX 4.5 04/22/29 MEX 4.5 04/22/29 | DBT | 325,000 | $327,602 | 0.89% |
PANAMA 6.7 01/26/36 PANAMA 6.7 01/26/36 | DBT | 298,000 | $327,084 | 0.89% |
ARGENT 0.75 07/09/30 ARGENT 0.75 07/09/30 | DBT | 381,600 | $324,837 | 0.89% |
DOMREP 5.3 01/21/41 REGS DOMREP 5.3 01/21/41 REGS | DBT | 350,000 | $320,688 | 0.88% |
ARGENT 3.5 07/09/41 ARGENT 3.5 07/09/41 | DBT | 434,489 | $305,772 | 0.84% |
SOAF 7.1 11/19/36 REGS SOAF 7.1 11/19/36 REGS | DBT | 270,000 | $291,910 | 0.80% |
OMAN 5.375 03/08/27 REGS OMAN 5.375 03/08/27 REGS | DBT | 275,000 | $277,882 | 0.76% |
PANAMA 6.853 03/28/54 PANAMA 6.853 03/28/54 | DBT | 250,000 | $271,146 | 0.74% |
URUGUA 4.375 01/23/31 URUGUA 4.375 01/23/31 | DBT | 262,699 | $267,816 | 0.73% |
JORDAN 7.75 01/15/28 REGS JORDAN 7.75 01/15/28 REGS | DBT | 250,000 | $261,391 | 0.71% |
GHANA 5 07/03/29 REGS GHANA 5 07/03/29 REGS | DBT | 262,500 | $258,234 | 0.71% |
CHILE 4.95 01/05/36 CHILE 4.95 01/05/36 | DBT | 250,000 | $257,050 | 0.70% |
PANAMA 8.875 09/30/27 PANAMA 8.875 09/30/27 | DBT | 233,000 | $250,847 | 0.69% |
POLAND 5.5 03/18/54 30Y POLAND 5.5 03/18/54 30Y | DBT | 253,000 | $248,448 | 0.68% |
JAMAN 7.875 07/28/45 JAMAN 7.875 07/28/45 | DBT | 200,000 | $242,250 | 0.66% |
BGOSK 5.75 07/09/34 REGS BGOSK 5.75 07/09/34 REGS | DBT | 225,000 | $241,465 | 0.66% |
NGERIA 10.375 12/09/34 REGS NGERIA 10.375 12/09/34 REGS | DBT | 200,000 | $238,826 | 0.65% |
SRILAN 3.35 03/15/33 REGS SRILAN 3.35 03/15/33 REGS | DBT | 250,000 | $233,750 | 0.64% |
TURKEY 7.25 03/05/38 30Y TURKEY 7.25 03/05/38 30Y | DBT | 220,000 | $232,405 | 0.63% |
DOMREP 6 07/19/28 REGS DOMREP 6 07/19/28 REGS | DBT | 225,000 | $232,031 | 0.63% |
OMAN 7.375 10/28/32 REGS OMAN 7.375 10/28/32 REGS | DBT | 200,000 | $229,984 | 0.63% |
COSTAR 7.158 03/12/45 REGS COSTAR 7.158 03/12/45 REGS | DBT | 200,000 | $225,000 | 0.61% |
IVYCST 6.125 06/15/33 REGS IVYCST 6.125 06/15/33 REGS | DBT | 226,000 | $224,572 | 0.61% |
PHILIP 6.375 10/23/34 PHILIP 6.375 10/23/34 | DBT | 200,000 | $223,953 | 0.61% |
TURKEY 9.375 03/14/29 6Y TURKEY 9.375 03/14/29 6Y | DBT | 200,000 | $222,694 | 0.61% |
COLOM 8.75 11/14/53 COLOM 8.75 11/14/53 | DBT | 200,000 | $222,000 | 0.61% |
KAZAKS 6.5 07/21/45 REGS KAZAKS 6.5 07/21/45 REGS | DBT | 200,000 | $221,346 | 0.60% |
OMAN 6.75 01/17/48 REGS OMAN 6.75 01/17/48 REGS | DBT | 200,000 | $220,929 | 0.60% |
QATAR 5.103 04/23/48 REGS QATAR 5.103 04/23/48 REGS | DBT | 220,000 | $220,179 | 0.60% |
CDEL 6.44 01/26/36 REGS CDEL 6.44 01/26/36 REGS | DBT | 200,000 | $219,384 | 0.60% |
MOROC 6.5 09/08/33 REGS MOROC 6.5 09/08/33 REGS | DBT | 200,000 | $218,207 | 0.60% |
CDEL 5.95 01/08/34 REGS CDEL 5.95 01/08/34 REGS | DBT | 205,000 | $218,186 | 0.60% |
TURKEY 9.875 01/15/28 5Y TURKEY 9.875 01/15/28 5Y | DBT | 200,000 | $218,125 | 0.60% |
SERBIA 6.5 09/26/33 REGS SERBIA 6.5 09/26/33 REGS | DBT | 200,000 | $217,959 | 0.60% |
KSA 3.75 01/21/55 REGS KSA 3.75 01/21/55 REGS | DBT | 300,000 | $216,119 | 0.59% |
BRAZIL 6.625 03/15/35 BRAZIL 6.625 03/15/35 | DBT | 205,000 | $216,019 | 0.59% |
PARGUY 6 02/09/36 REGS PARGUY 6 02/09/36 REGS | DBT | 200,000 | $216,000 | 0.59% |
POLAND 5.75 11/16/32 10Y POLAND 5.75 11/16/32 10Y | DBT | 200,000 | $215,833 | 0.59% |
COLOM 8 04/20/33 COLOM 8 04/20/33 | DBT | 200,000 | $215,479 | 0.59% |
TURKEY 7.625 05/15/34 10Y TURKEY 7.625 05/15/34 10Y | DBT | 200,000 | $214,989 | 0.59% |
UAE 2.875 10/19/41 REGS UAE 2.875 10/19/41 REGS | DBT | 277,000 | $214,976 | 0.59% |
BHRAIN 5.625 05/18/34 REGS BHRAIN 5.625 05/18/34 REGS | DBT | 225,000 | $213,656 | 0.58% |
COLOM 3.25 04/22/32 COLOM 3.25 04/22/32 | DBT | 250,000 | $212,911 | 0.58% |
PERTIJ 6.45 05/30/44 REGS PERTIJ 6.45 05/30/44 REGS | DBT | 200,000 | $212,326 | 0.58% |
PHILIP 5.5 02/04/35 PHILIP 5.5 02/04/35 | DBT | 200,000 | $211,580 | 0.58% |
QATAR 4.875 02/27/35 REGS QATAR 4.875 02/27/35 REGS | DBT | 200,000 | $211,179 | 0.58% |
KSA 5.375 01/13/31 144A KSA 5.375 01/13/31 144A | DBT | 200,000 | $210,529 | 0.58% |
COLOM 7.75 11/07/36 COLOM 7.75 11/07/36 | DBT | 200,000 | $210,500 | 0.58% |
BRAZIL 6.125 01/22/32 BRAZIL 6.125 01/22/32 | DBT | 200,000 | $210,250 | 0.57% |
ROMANI 6.375 01/30/34 REGS ROMANI 6.375 01/30/34 REGS | DBT | 198,000 | $209,524 | 0.57% |
UAE 4.857 07/02/34 REGS UAE 4.857 07/02/34 REGS | DBT | 200,000 | $209,369 | 0.57% |
TURKEY 7.125 07/17/32 TURKEY 7.125 07/17/32 | DBT | 200,000 | $209,050 | 0.57% |
PHILIP 5.25 05/14/34 PHILIP 5.25 05/14/34 | DBT | 200,000 | $208,401 | 0.57% |
REPHUN 6.125 05/22/28 REGS REPHUN 6.125 05/22/28 REGS | DBT | 200,000 | $207,981 | 0.57% |
ARAMCO 5.25 07/17/34 REGS ARAMCO 5.25 07/17/34 REGS | DBT | 200,000 | $207,228 | 0.57% |
SURINM 7.7 11/06/30 REGS SURINM 7.7 11/06/30 REGS | DBT | 200,000 | $206,550 | 0.56% |
MEX 6 05/07/36 MEX 6 05/07/36 | DBT | 200,000 | $206,087 | 0.56% |
BHRAIN 6.75 09/20/29 REGS BHRAIN 6.75 09/20/29 REGS | DBT | 200,000 | $205,750 | 0.56% |
BRAZIL 6.125 03/15/34 BRAZIL 6.125 03/15/34 | DBT | 200,000 | $205,500 | 0.56% |
TURKEY 6.125 10/24/28 11Y TURKEY 6.125 10/24/28 11Y | DBT | 200,000 | $205,123 | 0.56% |
QATAR 4.625 05/29/29 REGS QATAR 4.625 05/29/29 REGS | DBT | 200,000 | $205,052 | 0.56% |
GUATEM 3.7 10/07/33 REGS GUATEM 3.7 10/07/33 REGS | DBT | 225,000 | $205,031 | 0.56% |
BRAZIL 7.125 05/13/54 BRAZIL 7.125 05/13/54 | DBT | 200,000 | $204,750 | 0.56% |
CDEL 5.125 02/02/33 REGS CDEL 5.125 02/02/33 REGS | DBT | 200,000 | $204,500 | 0.56% |
DOMREP 5.5 02/22/29 REGS DOMREP 5.5 02/22/29 REGS | DBT | 200,000 | $204,250 | 0.56% |
KSA 5.125 01/13/28 REGS KSA 5.125 01/13/28 REGS | DBT | 200,000 | $203,924 | 0.56% |
QATAR 4.5 04/23/28 REGS QATAR 4.5 04/23/28 REGS | DBT | 200,000 | $202,722 | 0.55% |
PHILIP 5 01/13/37 PHILIP 5 01/13/37 | DBT | 200,000 | $202,702 | 0.55% |
PKSTAN 6.875 12/05/27 REGS PKSTAN 6.875 12/05/27 REGS | DBT | 200,000 | $202,250 | 0.55% |
DOMREP 6.4 06/05/49 REGS DOMREP 6.4 06/05/49 REGS | DBT | 200,000 | $201,500 | 0.55% |
PLNIJ 6.15 05/21/48 REGS PLNIJ 6.15 05/21/48 REGS | DBT | 200,000 | $201,483 | 0.55% |
KSA 4.375 04/16/29 REGS KSA 4.375 04/16/29 REGS | DBT | 200,000 | $201,477 | 0.55% |
KUWIB 4.652 10/09/35 REGS KUWIB 4.652 10/09/35 REGS | DBT | 200,000 | $200,977 | 0.55% |
QATAR 4 03/14/29 REGS QATAR 4 03/14/29 REGS | DBT | 200,000 | $200,960 | 0.55% |
KUWIB 4.016 10/09/28 REGS KUWIB 4.016 10/09/28 REGS | DBT | 200,000 | $200,891 | 0.55% |
KUWIB 4.136 10/09/30 REGS KUWIB 4.136 10/09/30 REGS | DBT | 200,000 | $200,744 | 0.55% |
PEMEX 6.7 02/16/32 PEMEX 6.7 02/16/32 | DBT | 200,000 | $200,605 | 0.55% |
TURKEY 6.3 03/14/33 TURKEY 6.3 03/14/33 | DBT | 200,000 | $200,595 | 0.55% |
KSA 5.875 01/12/56 REGS KSA 5.875 01/12/56 REGS | DBT | 200,000 | $200,590 | 0.55% |
KSA 5.75 01/16/54 REGS KSA 5.75 01/16/54 REGS | DBT | 200,000 | $200,171 | 0.55% |
INDON 3.85 07/18/27 REGS INDON 3.85 07/18/27 REGS | DBT | 200,000 | $200,145 | 0.55% |
ADNOCM 4.5 09/11/34 REGS ADNOCM 4.5 09/11/34 REGS | DBT | 200,000 | $200,087 | 0.55% |
QATAR 3.25 06/02/26 REGS QATAR 3.25 06/02/26 REGS | DBT | 200,000 | $199,673 | 0.55% |
TURKEY 6.875 01/14/38 TURKEY 6.875 01/14/38 | DBT | 200,000 | $198,946 | 0.54% |
PANAMA 3.875 03/17/28 PANAMA 3.875 03/17/28 | DBT | 200,000 | $198,558 | 0.54% |
INDON 4.9 04/16/36 INDON 4.9 04/16/36 | DBT | 200,000 | $198,558 | 0.54% |
CHILE 3.24 02/06/28 CHILE 3.24 02/06/28 | DBT | 200,000 | $197,410 | 0.54% |
MEX 6.4 05/07/54 MEX 6.4 05/07/54 | DBT | 200,000 | $196,218 | 0.54% |
ANGOL 8.75 04/14/32 REGS ANGOL 8.75 04/14/32 REGS | DBT | 200,000 | $196,000 | 0.54% |
MEX 6.338 05/04/53 MEX 6.338 05/04/53 | DBT | 200,000 | $194,610 | 0.53% |
DOMREP 4.875 09/23/32 REGS DOMREP 4.875 09/23/32 REGS | DBT | 200,000 | $193,000 | 0.53% |
INRCIN 3.57 01/21/32 REGS INRCIN 3.57 01/21/32 REGS | DBT | 200,000 | $192,271 | 0.53% |
EGYPT 8.5 01/31/47 REGS EGYPT 8.5 01/31/47 REGS | DBT | 200,000 | $192,000 | 0.52% |
KZOKZ 5.75 04/19/47 REGS KZOKZ 5.75 04/19/47 REGS | DBT | 200,000 | $191,935 | 0.52% |
QATAR 4.817 03/14/49 REGS QATAR 4.817 03/14/49 REGS | DBT | 200,000 | $191,784 | 0.52% |
ECUA 6.9 07/31/35 REGS ECUA 6.9 07/31/35 REGS | DBT | 207,727 | $189,551 | 0.52% |
PIFKSA 5.375 01/29/54 PIFKSA 5.375 01/29/54 | DBT | 200,000 | $187,380 | 0.51% |
ARMEN 3.6 02/02/31 REGS ARMEN 3.6 02/02/31 REGS | DBT | 200,000 | $184,611 | 0.50% |
ARAMCO 4.25 04/16/39 REGS ARAMCO 4.25 04/16/39 REGS | DBT | 200,000 | $184,391 | 0.50% |
TURKEY 6.625 02/17/45 31Y TURKEY 6.625 02/17/45 31Y | DBT | 200,000 | $184,202 | 0.50% |
QATAR 9.75 06/15/30 REGS QATAR 9.75 06/15/30 REGS | DBT | 149,000 | $183,867 | 0.50% |
EXIMBK 2.25 01/13/31 REGS EXIMBK 2.25 01/13/31 REGS | DBT | 200,000 | $182,730 | 0.50% |
QPETRO 2.25 07/12/31 REGS QPETRO 2.25 07/12/31 REGS | DBT | 200,000 | $181,719 | 0.50% |
URUGUA 7.875 01/15/33 URUGUA 7.875 01/15/33 | DBT | 150,000 | $180,449 | 0.49% |
QATAR 4.4 04/16/50 REGS QATAR 4.4 04/16/50 REGS | DBT | 200,000 | $179,780 | 0.49% |
BMETR 4.7 05/07/50 REGS BMETR 4.7 05/07/50 REGS | DBT | 200,000 | $178,118 | 0.49% |
PERU 5.875 08/08/54 PERU 5.875 08/08/54 | DBT | 175,000 | $177,335 | 0.48% |
QPETRO 3.125 07/12/41 REGS QPETRO 3.125 07/12/41 REGS | DBT | 225,000 | $177,137 | 0.48% |
PHILIP 1.95 01/06/32 PHILIP 1.95 01/06/32 | DBT | 200,000 | $176,037 | 0.48% |
PETBRA 6.5 07/03/33 PETBRA 6.5 07/03/33 | DBT | 165,000 | $174,488 | 0.48% |
COLOM 3.125 04/15/31 COLOM 3.125 04/15/31 | DBT | 200,000 | $174,338 | 0.48% |
BHRAIN 6 09/19/44 REGS BHRAIN 6 09/19/44 REGS | DBT | 200,000 | $173,500 | 0.47% |
ELSALV 9.65 11/21/54 REGS ELSALV 9.65 11/21/54 REGS | DBT | 150,000 | $171,750 | 0.47% |
EGYPT 7.5 02/16/61 REGS EGYPT 7.5 02/16/61 REGS | DBT | 200,000 | $171,000 | 0.47% |
SOAF 5.65 09/27/47 30Y SOAF 5.65 09/27/47 30Y | DBT | 200,000 | $169,500 | 0.46% |
PHILIP 3.7 02/02/42 PHILIP 3.7 02/02/42 | DBT | 200,000 | $167,270 | 0.46% |
BRAZIL 7.125 01/20/37 BRAZIL 7.125 01/20/37 | DBT | 150,000 | $167,250 | 0.46% |
POLAND 5.125 09/18/34 10Y POLAND 5.125 09/18/34 10Y | DBT | 154,000 | $159,882 | 0.44% |
REPHUN 3.125 09/21/51 REGS REPHUN 3.125 09/21/51 REGS | DBT | 250,000 | $158,953 | 0.43% |
INDON 8.5 10/12/35 REGS INDON 8.5 10/12/35 REGS | DBT | 125,000 | $158,829 | 0.43% |
POLAND 5.375 02/12/35 10Y POLAND 5.375 02/12/35 10Y | DBT | 150,000 | $157,520 | 0.43% |
ARGENT 4.125 07/09/46 ARGENT 4.125 07/09/46 | DBT | 218,045 | $156,993 | 0.43% |
HONDUR 6.25 01/19/27 REGS HONDUR 6.25 01/19/27 REGS | DBT | 150,000 | $152,625 | 0.42% |
INDON 7.75 01/17/38 REGS INDON 7.75 01/17/38 REGS | DBT | 121,000 | $150,566 | 0.41% |
COLOM 5.2 05/15/49 COLOM 5.2 05/15/49 | DBT | 200,000 | $149,750 | 0.41% |
ROMANI 3.625 03/27/32 REGS ROMANI 3.625 03/27/32 REGS | DBT | 160,000 | $148,730 | 0.41% |
PETRPE 4.75 06/19/32 REGS PETRPE 4.75 06/19/32 REGS | DBT | 200,000 | $147,250 | 0.40% |
CDEL 3.7 01/30/50 REGS CDEL 3.7 01/30/50 REGS | DBT | 200,000 | $146,280 | 0.40% |
SRILAN 4 04/15/28 REGS SRILAN 4 04/15/28 REGS | DBT | 146,000 | $142,715 | 0.39% |
PERU 2.78 12/01/60 PERU 2.78 12/01/60 | DBT | 249,000 | $141,550 | 0.39% |
PANAMA 3.87 07/23/60 PANAMA 3.87 07/23/60 | DBT | 200,000 | $139,119 | 0.38% |
DOMREP 5.875 01/30/60 REGS DOMREP 5.875 01/30/60 REGS | DBT | 150,000 | $135,938 | 0.37% |
INDON 3.05 03/12/51 INDON 3.05 03/12/51 | DBT | 200,000 | $133,242 | 0.36% |
SENEGL 7.75 06/10/31 7Y SENEGL 7.75 06/10/31 7Y | DBT | 200,000 | $132,382 | 0.36% |
CHILE 3.1 01/22/61 CHILE 3.1 01/22/61 | DBT | 200,000 | $130,175 | 0.36% |
PETBRA 5.125 09/10/30 PETBRA 5.125 09/10/30 | DBT | 130,000 | $129,838 | 0.35% |
URUGUA 5.75 10/28/34 URUGUA 5.75 10/28/34 | DBT | 120,000 | $129,125 | 0.35% |
PEMEX 6.75 09/21/47 PEMEX 6.75 09/21/47 | DBT | 155,000 | $128,787 | 0.35% |
ROMANI 3 02/14/31 REGS ROMANI 3 02/14/31 REGS | DBT | 134,000 | $123,441 | 0.34% |
URUGUA 7.625 03/21/36 URUGUA 7.625 03/21/36 | DBT | 100,000 | $122,660 | 0.34% |
EGYPT 6.875 04/30/40 REGS EGYPT 6.875 04/30/40 REGS | DBT | 134,000 | $122,610 | 0.33% |
ARGENT 1 07/09/29 ARGENT 1 07/09/29 | DBT | 136,500 | $120,803 | 0.33% |
BRAZIL 5.625 01/07/41 BRAZIL 5.625 01/07/41 | DBT | 128,000 | $120,480 | 0.33% |
REPHUN 7.625 03/29/41 30Y REPHUN 7.625 03/29/41 30Y | DBT | 100,000 | $119,172 | 0.33% |
PERU 6.55 03/14/37 PERU 6.55 03/14/37 | DBT | 100,000 | $112,022 | 0.31% |
PHILIP 6.375 01/15/32 PHILIP 6.375 01/15/32 | DBT | 100,000 | $111,093 | 0.30% |
PERU 3.55 03/10/51 PERU 3.55 03/10/51 | DBT | 150,000 | $108,436 | 0.30% |
CDEL 6.15 10/24/36 REGS CDEL 6.15 10/24/36 REGS | DBT | 100,000 | $108,040 | 0.30% |
COLOM 7.375 09/18/37 COLOM 7.375 09/18/37 | DBT | 100,000 | $102,714 | 0.28% |
MEX 4.75 03/08/44 MTN MEX 4.75 03/08/44 MTN | DBT | 120,000 | $100,851 | 0.28% |
PEMEX 6.625 06/15/35 PEMEX 6.625 06/15/35 | DBT | 104,000 | $99,489 | 0.27% |
COLOM 6.125 01/18/41 COLOM 6.125 01/18/41 | DBT | 110,000 | $98,994 | 0.27% |
MEX 5.75 10/12/10 GMTN MEX 5.75 10/12/10 GMTN | DBT | 106,000 | $90,568 | 0.25% |
ROMANI 6.125 01/22/44 REGS ROMANI 6.125 01/22/44 REGS | DBT | 90,000 | $90,124 | 0.25% |
PETBRA 6.85 06/05/15 PETBRA 6.85 06/05/15 | DBT | 91,000 | $87,815 | 0.24% |
FGTXX Goldman Sachs Financial Square Government Fund | STIV | 83,002 | $83,002 | 0.23% |
ZAMBIN 5.75 06/30/33 REGS ZAMBIN 5.75 06/30/33 REGS | DBT | 77,777 | $75,832 | 0.21% |
PHILIP 9.5 02/02/30 PHILIP 9.5 02/02/30 | DBT | 63,000 | $75,730 | 0.21% |
ROMANI 5.875 01/30/29 REGS ROMANI 5.875 01/30/29 REGS | DBT | 70,000 | $72,700 | 0.20% |
ELSALV 7.65 06/15/35 REGS ELSALV 7.65 06/15/35 REGS | DBT | 60,000 | $62,624 | 0.17% |
TURKEY 11.875 01/15/30 30Y TURKEY 11.875 01/15/30 30Y | DBT | 50,000 | $61,688 | 0.17% |
SRILAN 3.6 02/15/38 REGS SRILAN 3.6 02/15/38 REGS | DBT | 61,000 | $61,229 | 0.17% |
GHANA 0 01/03/30 REGS GHANA 0 01/03/30 REGS | DBT | 70,014 | $61,087 | 0.17% |
PEMEX 7.69 01/23/50 PEMEX 7.69 01/23/50 | DBT | 65,000 | $59,394 | 0.16% |
ROMANI 7.625 01/17/53 REGS ROMANI 7.625 01/17/53 REGS | DBT | 50,000 | $57,732 | 0.16% |
UKRAIN 4.5 02/01/34 REGS UKRAIN 4.5 02/01/34 REGS | DBT | 90,000 | $56,250 | 0.15% |
URUGUA 4.975 04/20/55 URUGUA 4.975 04/20/55 | DBT | 60,000 | $55,866 | 0.15% |
ROMANI 6 05/25/34 REGS ROMANI 6 05/25/34 REGS | DBT | 50,000 | $51,572 | 0.14% |
PEMEX 6.84 01/23/30 PEMEX 6.84 01/23/30 | DBT | 50,000 | $51,328 | 0.14% |
UKRAIN 0 02/01/34 REGS UKRAIN 0 02/01/34 REGS | DBT | 104,000 | $51,220 | 0.14% |
PANAMA 9.375 04/01/29 PANAMA 9.375 04/01/29 | DBT | 40,000 | $46,075 | 0.13% |
ECUA 6.9 07/31/30 REGS ECUA 6.9 07/31/30 REGS | DBT | 45,000 | $44,573 | 0.12% |
GHANA 5 07/03/35 REGS GHANA 5 07/03/35 REGS | DBT | 45,098 | $40,926 | 0.11% |
PEMEX 6.35 02/12/48 PEMEX 6.35 02/12/48 | DBT | 50,000 | $40,106 | 0.11% |
UKRAIN 4 02/01/32 REGS UKRAIN 4 02/01/32 REGS | DBT | 50,000 | $38,938 | 0.11% |
ZAMBIN 0.5 12/31/53 REGS ZAMBIN 0.5 12/31/53 REGS | DBT | 50,000 | $36,688 | 0.10% |
UKRAIN 4.5 02/01/35 REGS UKRAIN 4.5 02/01/35 REGS | DBT | 56,000 | $34,370 | 0.09% |
TURKEY 6.875 03/17/36 30Y TURKEY 6.875 03/17/36 30Y | DBT | 30,000 | $30,578 | 0.08% |
GHANA 1.5 01/03/37 REGS GHANA 1.5 01/03/37 REGS | DBT | 50,000 | $28,250 | 0.08% |
UKRAIN 4.5 02/01/36 REGS UKRAIN 4.5 02/01/36 REGS | DBT | 45,000 | $27,169 | 0.07% |
URUGUA 5.1 06/18/50 URUGUA 5.1 06/18/50 | DBT | 24,000 | $23,120 | 0.06% |
PERU 3.23 07/28/21 PERU 3.23 07/28/21 | DBT | 40,000 | $22,635 | 0.06% |
UKRAIN 0 02/01/36 REGS UKRAIN 0 02/01/36 REGS | DBT | 38,000 | $21,613 | 0.06% |
UKRAIN 0 02/01/35 REGS UKRAIN 0 02/01/35 REGS | DBT | 35,000 | $19,950 | 0.05% |
URUGUA 5.25 09/10/60 URUGUA 5.25 09/10/60 | DBT | 20,000 | $19,127 | 0.05% |
PEMEX 6.5 06/02/41 PEMEX 6.5 06/02/41 | DBT | 15,000 | $13,425 | 0.04% |
BRAZIL 10.125 05/15/27 BRAZIL 10.125 05/15/27 | DBT | 10,000 | $10,713 | 0.03% |