Virtus · 2022-12-12 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 | +$16.6M | — | — | $49.7M | 每日估算 |
| 2026-07-30 | +$141,163 | — | — | $33.0M | 每日估算 |
| 2026-07-29 | +$40,448 | — | — | $33.0M | 每日估算 |
| 2026-07-28 | -$16.9M | — | — | $33.0M | 每日估算 |
| 2026-07-27 | -$36,749 | — | — | $49.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TURKEY 5.95 01/15/31 10Y TURKEY 5.95 01/15/31 10Y | DBT | 382,000 | $375,185 | 1.76% |
UKRAIN 4 02/01/32 REGS UKRAIN 4 02/01/32 REGS | DBT | 461,980 | $354,906 | 1.67% |
PEMEX 6.95 01/28/60 PEMEX 6.95 01/28/60 | DBT | 391,000 | $325,879 | 1.53% |
ARGENT 3.5 07/09/41 ARGENT 3.5 07/09/41 |
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、nasdaq_etf_summary、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 | -$36,749 | — | — | $49.9M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $21.3M | SEC 月度 |
| 2026-03-31 | +$1.4M | $1.4M | $0 | — | SEC 月度 |
| 2026-02-28 | +$2.9M | $2.9M | $0 | — | SEC 月度 |
| DBT |
| 469,000 |
| $324,314 |
| 1.52% |
BRAZIL 6.25 05/22/36 BRAZIL 6.25 05/22/36 | DBT | 321,000 | $320,358 | 1.51% |
AICNRA 5.75 06/15/33 REGS AICNRA 5.75 06/15/33 REGS | DBT | 343,000 | $312,061 | 1.47% |
BEEFBZ 4.375 03/18/31 REGS BEEFBZ 4.375 03/18/31 REGS | DBT | 304,000 | $273,980 | 1.29% |
BRAZIL 6.625 03/15/35 BRAZIL 6.625 03/15/35 | DBT | 260,000 | $269,759 | 1.27% |
NGERIA 6.125 09/28/28 144A NGERIA 6.125 09/28/28 144A | DBT | 241,000 | $243,109 | 1.14% |
COLOM 8 04/20/33 COLOM 8 04/20/33 | DBT | 219,000 | $236,356 | 1.11% |
MPEL 5.375 12/04/29 REGS MPEL 5.375 12/04/29 REGS | DBT | 238,000 | $233,365 | 1.10% |
COLOM 7.5 02/02/34 COLOM 7.5 02/02/34 | DBT | 219,000 | $229,413 | 1.08% |
SOAF 6.3 06/22/48 30Y SOAF 6.3 06/22/48 30Y | DBT | 259,000 | $225,330 | 1.06% |
TECOAR 9.25 05/28/33 144A TECOAR 9.25 05/28/33 144A | DBT | 202,000 | $214,933 | 1.01% |
ANGOL 9.875 10/15/35 144A ANGOL 9.875 10/15/35 144A | DBT | 200,000 | $214,869 | 1.01% |
YPFDAR 8.25 01/17/34 144A YPFDAR 8.25 01/17/34 144A | DBT | 204,000 | $213,894 | 1.01% |
KZOKZ 6.375 10/24/48 144A KZOKZ 6.375 10/24/48 144A | DBT | 210,000 | $212,427 | 1.00% |
TRITOB 6.4 06/26/34 REGS TRITOB 6.4 06/26/34 REGS | DBT | 205,000 | $210,535 | 0.99% |
JORDAN 7.5 01/13/29 REGS JORDAN 7.5 01/13/29 REGS | DBT | 200,000 | $207,879 | 0.98% |
ECUA 9.25 01/29/39 144A ECUA 9.25 01/29/39 144A | DBT | 200,000 | $207,250 | 0.97% |
ARGENT 0.75 07/09/30 ARGENT 0.75 07/09/30 | DBT | 238,320 | $206,117 | 0.97% |
ECUA 6.9 07/31/35 REGS ECUA 6.9 07/31/35 REGS | DBT | 219,000 | $203,506 | 0.96% |
BANORT V6.625 PERP 144A BANORT V6.625 PERP 144A | DBT | 207,000 | $203,276 | 0.96% |
PDVSA 12.75 02/17/22 REGS PDVSA 12.75 02/17/22 REGS | DBT | 391,000 | $202,636 | 0.95% |
PDVSA 9.75 05/17/35 REGS PDVSA 9.75 05/17/35 REGS | DBT | 425,000 | $200,281 | 0.94% |
EGYPT 8.75 09/30/51 144A EGYPT 8.75 09/30/51 144A | DBT | 214,000 | $198,092 | 0.93% |
MINCAP 5.625 08/10/37 144A MINCAP 5.625 08/10/37 144A | DBT | 202,000 | $196,087 | 0.92% |
VEONHD 3.375 11/25/27 144a VEONHD 3.375 11/25/27 144a | DBT | 200,000 | $195,280 | 0.92% |
DOMREP 5.875 10/28/35 144A DOMREP 5.875 10/28/35 144A | DBT | 199,000 | $194,995 | 0.92% |
NGERIA 9.625 06/09/31 144A NGERIA 9.625 06/09/31 144A | DBT | 171,000 | $192,965 | 0.91% |
MONDFI 5.125 05/07/29 REGS MONDFI 5.125 05/07/29 REGS | DBT | 186,561 | $184,753 | 0.87% |
ARGENT 4.125 07/09/46 ARGENT 4.125 07/09/46 | DBT | 249,727 | $176,027 | 0.83% |
BRAZIL 7.25 01/12/56 BRAZIL 7.25 01/12/56 | DBT | 171,000 | $172,659 | 0.81% |
DOMREP 6 02/22/33 REGS DOMREP 6 02/22/33 REGS | DBT | 172,000 | $172,387 | 0.81% |
COSTAR 6.55 04/03/34 144A COSTAR 6.55 04/03/34 144A | DBT | 160,000 | $172,000 | 0.81% |
ESKOM 8.45 08/10/28 144A ESKOM 8.45 08/10/28 144A | DBT | 162,000 | $170,813 | 0.80% |
SAMMIN 9.5 06/30/31 144A SAMMIN 9.5 06/30/31 144A | DBT | 167,428 | $168,097 | 0.79% |
PRXNA 3.832 02/08/51 144A PRXNA 3.832 02/08/51 144A | DBT | 251,000 | $167,752 | 0.79% |
EGYPT 8.625 02/04/30 144A EGYPT 8.625 02/04/30 144A | DBT | 158,000 | $167,188 | 0.79% |
VENZ 11.75 10/21/26 VENZ 11.75 10/21/26 | DBT | 280,000 | $160,230 | 0.75% |
AEROMX 8.625 11/15/31 144A AEROMX 8.625 11/15/31 144A | DBT | 163,000 | $159,112 | 0.75% |
MSUNRG 9.75 12/05/30 144A MSUNRG 9.75 12/05/30 144A | DBT | 158,000 | $158,992 | 0.75% |
TEVA 4.1 10/01/46 TEVA 4.1 10/01/46 | DBT | 200,000 | $154,251 | 0.72% |
STCITY 5 01/15/29 144A STCITY 5 01/15/29 144A | DBT | 161,000 | $153,908 | 0.72% |
CEMEX V5.125 PERP REGS CEMEX V5.125 PERP REGS | DBT | 154,000 | $153,889 | 0.72% |
BHRAIN 7.1 02/03/38 144A BHRAIN 7.1 02/03/38 144A | DBT | 154,000 | $150,535 | 0.71% |
DOMREP 6.6 06/01/36 144a DOMREP 6.6 06/01/36 144a | DBT | 143,000 | $147,612 | 0.69% |
SOAF 5.65 09/27/47 30Y SOAF 5.65 09/27/47 30Y | DBT | 182,000 | $147,466 | 0.69% |
YPANBR 8.947 07/31/42 144A YPANBR 8.947 07/31/42 144A | DBT | 128,233 | $142,591 | 0.67% |
SOAF 7.95 11/19/54 144A SOAF 7.95 11/19/54 144A | DBT | 139,000 | $142,336 | 0.67% |
MCBRAC 7.25 06/30/31 144A MCBRAC 7.25 06/30/31 144A | DBT | 151,330 | $142,137 | 0.67% |
TURKEY 6.95 09/16/35 TURKEY 6.95 09/16/35 | DBT | 142,000 | $140,296 | 0.66% |
PEMEX 6.35 02/12/48 PEMEX 6.35 02/12/48 | DBT | 172,000 | $138,382 | 0.65% |
BANORT V5.875 PERP 144a BANORT V5.875 PERP 144a | DBT | 138,000 | $138,344 | 0.65% |
YPFDAR 9.5 01/17/31 144A YPFDAR 9.5 01/17/31 144A | DBT | 125,000 | $133,798 | 0.63% |
WESODA 9.5 10/06/28 144A WESODA 9.5 10/06/28 144A | DBT | 131,000 | $132,850 | 0.62% |
KYRGYZ 7.75 06/03/30 144A KYRGYZ 7.75 06/03/30 144A | DBT | 129,000 | $132,112 | 0.62% |
STDCTY 7 02/15/27 REGS STDCTY 7 02/15/27 REGS | DBT | 131,000 | $131,098 | 0.62% |
SASOL 8.75 04/10/33 144A SASOL 8.75 04/10/33 144A | DBT | 124,000 | $130,572 | 0.61% |
DAVIVI V6.65 PERP 144A DAVIVI V6.65 PERP 144A | DBT | 139,000 | $129,826 | 0.61% |
EGYPT 7.903 02/21/48 144A EGYPT 7.903 02/21/48 144A | DBT | 150,000 | $129,688 | 0.61% |
HBSPIN 4.125 05/18/31 REGS HBSPIN 4.125 05/18/31 REGS | DBT | 135,525 | $127,925 | 0.60% |
VODUKR 9.625 02/11/27 144A VODUKR 9.625 02/11/27 144A | DBT | 127,538 | $127,219 | 0.60% |
TURKEY 7.25 05/29/32 TURKEY 7.25 05/29/32 | DBT | 124,000 | $126,967 | 0.60% |
BUENOS 6.625 09/01/37 REGS BUENOS 6.625 09/01/37 REGS | DBT | 163,778 | $126,176 | 0.59% |
CMIENE 6.25 04/26/29 144A CMIENE 6.25 04/26/29 144A | DBT | 125,000 | $125,328 | 0.59% |
ARGENT 4.125 07/09/35 ARGENT 4.125 07/09/35 | DBT | 167,000 | $124,833 | 0.59% |
FSBIOE 8.125 02/11/36 144A FSBIOE 8.125 02/11/36 144A | DBT | 133,000 | $123,856 | 0.58% |
RPVIN 4.5 07/14/28 REGS RPVIN 4.5 07/14/28 REGS | DBT | 128,000 | $123,200 | 0.58% |
AZURGY 8.125 01/23/30 144A AZURGY 8.125 01/23/30 144A | DBT | 119,000 | $122,849 | 0.58% |
PRXNA 3.061 07/13/31 REGS PRXNA 3.061 07/13/31 REGS | DBT | 134,000 | $122,761 | 0.58% |
UNGUZB 8.75 05/07/30 144A UNGUZB 8.75 05/07/30 144A | DBT | 111,000 | $119,186 | 0.56% |
OHIFLY 13 07/22/29 144A OHIFLY 13 07/22/29 144A | DBT | 116,850 | $118,655 | 0.56% |
SRILAN 3.35 03/15/33 144A SRILAN 3.35 03/15/33 144A | DBT | 128,000 | $114,432 | 0.54% |
SOAF 7.1 11/19/36 144A SOAF 7.1 11/19/36 144A | DBT | 109,000 | $114,235 | 0.54% |
BUENOS 6.625 09/01/37 REGS BUENOS 6.625 09/01/37 REGS | DBT | 144,844 | $111,589 | 0.52% |
ELDIKB 8.5 04/23/31 144A ELDIKB 8.5 04/23/31 144A | DBT | 107,000 | $107,469 | 0.50% |
NUTRES V7.875 PERP 144A NUTRES V7.875 PERP 144A | DBT | 107,000 | $106,733 | 0.50% |
ELSALV 7.1246 01/20/50 REGS ELSALV 7.1246 01/20/50 REGS | DBT | 117,000 | $106,704 | 0.50% |
RRRPBZ 9.75 02/05/31 144A RRRPBZ 9.75 02/05/31 144A | DBT | 101,000 | $106,535 | 0.50% |
BCICI V7.5 PERP 144A BCICI V7.5 PERP 144A | DBT | 100,000 | $106,261 | 0.50% |
VAMOBZ 9.2 01/26/31 144a VAMOBZ 9.2 01/26/31 144a | DBT | 111,000 | $106,135 | 0.50% |
TELVIS 6.125 01/31/46 TELVIS 6.125 01/31/46 | DBT | 137,000 | $105,353 | 0.50% |
VOLCAN 8.5 10/28/32 144A VOLCAN 8.5 10/28/32 144A | DBT | 102,000 | $105,314 | 0.49% |
ANGOL 8.75 04/14/32 144A ANGOL 8.75 04/14/32 144A | DBT | 101,000 | $105,306 | 0.49% |
FORSEA 7.5 06/15/30 144A FORSEA 7.5 06/15/30 144A | DBT | 106,000 | $105,151 | 0.49% |
YPMQBR 8.498 01/31/45 144A YPMQBR 8.498 01/31/45 144A | DBT | 96,697 | $103,756 | 0.49% |
MHPSA 10.5 07/28/29 144A MHPSA 10.5 07/28/29 144A | DBT | 101,000 | $103,698 | 0.49% |
ECOPET 7.75 02/01/32 ECOPET 7.75 02/01/32 | DBT | 101,000 | $103,569 | 0.49% |
GHANA 0 01/03/30 144A GHANA 0 01/03/30 144A | DBT | 116,191 | $102,248 | 0.48% |
IVYCST 7.625 01/30/33 144A IVYCST 7.625 01/30/33 144A | DBT | 97,000 | $102,141 | 0.48% |
ADSEZ 3.828 02/02/32 REGS ADSEZ 3.828 02/02/32 REGS | DBT | 111,000 | $101,877 | 0.48% |
BHRAIN 6.625 10/06/37 144A BHRAIN 6.625 10/06/37 144A | DBT | 107,000 | $101,801 | 0.48% |
OCPMR V6.7405 PERP 144a OCPMR V6.7405 PERP 144a | DBT | 100,000 | $99,618 | 0.47% |
TECOAR 9.5 07/18/31 144A TECOAR 9.5 07/18/31 144A | DBT | 93,000 | $99,428 | 0.47% |
KENINT 9.5 03/05/36 144A KENINT 9.5 03/05/36 144A | DBT | 97,000 | $97,485 | 0.46% |
ECUA 5 07/31/40 REGS ECUA 5 07/31/40 REGS | DBT | 116,000 | $97,209 | 0.46% |
ENOIGA 5.875 03/30/31 ENOIGA 5.875 03/30/31 | DBT | 100,000 | $95,990 | 0.45% |
KOS 7.75 05/01/27 REGS KOS 7.75 05/01/27 REGS | DBT | 96,000 | $95,939 | 0.45% |
SURINM 8.5 11/06/35 144A SURINM 8.5 11/06/35 144A | DBT | 87,000 | $95,439 | 0.45% |
EGYPT 6.875 04/30/40 144A EGYPT 6.875 04/30/40 144A | DBT | 106,000 | $92,588 | 0.44% |
ADMELE 9.5 02/05/31 144A ADMELE 9.5 02/05/31 144A | DBT | 93,000 | $91,505 | 0.43% |
GTE 9.5 10/15/29 144A GTE 9.5 10/15/29 144A | DBT | 100,000 | $91,500 | 0.43% |
COSHSA 9.375 11/07/29 144A COSHSA 9.375 11/07/29 144A | DBT | 87,000 | $91,024 | 0.43% |
TCELLT 7.65 01/24/32 144A TCELLT 7.65 01/24/32 144A | DBT | 86,000 | $89,870 | 0.42% |
SASOL 4.375 09/18/26 SASOL 4.375 09/18/26 | DBT | 90,000 | $89,773 | 0.42% |
ISTNBL 10.5 12/06/28 144A ISTNBL 10.5 12/06/28 144A | DBT | 82,000 | $88,916 | 0.42% |
ORBIA 7.5 05/13/35 144A ORBIA 7.5 05/13/35 144A | DBT | 86,000 | $87,088 | 0.41% |
TURKEY 7.125 02/12/32 7Y TURKEY 7.125 02/12/32 7Y | DBT | 84,000 | $85,890 | 0.40% |
TURKTI 6.95 10/07/32 144A TURKTI 6.95 10/07/32 144A | DBT | 84,000 | $84,111 | 0.40% |
IHS 8.25 11/29/31 144A IHS 8.25 11/29/31 144A | DBT | 80,000 | $83,788 | 0.39% |
BINTPE V6.397 04/30/35 144A BINTPE V6.397 04/30/35 144A | DBT | 80,000 | $82,752 | 0.39% |
UZBEK 3.9 10/19/31 144A UZBEK 3.9 10/19/31 144A | DBT | 89,000 | $82,714 | 0.39% |
ESKOM 6.35 08/10/28 144a ESKOM 6.35 08/10/28 144a | DBT | 81,000 | $82,418 | 0.39% |
PRIOBZ 6.75 10/15/30 144A PRIOBZ 6.75 10/15/30 144A | DBT | 81,000 | $80,861 | 0.38% |
IVYCST 8.075 04/01/36 144A IVYCST 8.075 04/01/36 144A | DBT | 75,000 | $79,733 | 0.37% |
ARENRJ 4.625 10/15/39 144A ARENRJ 4.625 10/15/39 144A | DBT | 94,478 | $79,361 | 0.37% |
COLOM 6.125 01/21/31 COLOM 6.125 01/21/31 | DBT | 78,000 | $78,234 | 0.37% |
TURKEY 6.875 01/14/38 TURKEY 6.875 01/14/38 | DBT | 80,000 | $76,825 | 0.36% |
DOMREP 6.95 03/15/37 REGS DOMREP 6.95 03/15/37 REGS | DBT | 73,000 | $76,349 | 0.36% |
GUATEM 6.6 06/13/36 144A GUATEM 6.6 06/13/36 144A | DBT | 70,000 | $75,040 | 0.35% |
SAAVIE 8.875 02/10/35 144A SAAVIE 8.875 02/10/35 144A | DBT | 67,000 | $74,896 | 0.35% |
ZOREN 11 04/23/30 144A ZOREN 11 04/23/30 144A | DBT | 83,000 | $73,974 | 0.35% |
DOMREP 4.875 09/23/32 144A DOMREP 4.875 09/23/32 144A | DBT | 77,000 | $72,938 | 0.34% |
BENIN 7.96 02/13/38 144A BENIN 7.96 02/13/38 144A | DBT | 69,000 | $71,156 | 0.33% |
LEBAN 8.25 04/12/21 REGS LEBAN 8.25 04/12/21 REGS | DBT | 264,000 | $71,082 | 0.33% |
AYDEMT 9.875 09/30/30 144A AYDEMT 9.875 09/30/30 144A | DBT | 69,000 | $70,204 | 0.33% |
KENINT 7.875 10/09/33 144A KENINT 7.875 10/09/33 144A | DBT | 73,000 | $69,660 | 0.33% |
LEBAN 6.1 10/04/22 EMTN LEBAN 6.1 10/04/22 EMTN | DBT | 267,000 | $68,352 | 0.32% |
BBVASM V5.125 01/18/33 144A BBVASM V5.125 01/18/33 144A | DBT | 68,000 | $67,125 | 0.32% |
CELELS 8.65 01/24/33 144A CELELS 8.65 01/24/33 144A | DBT | 62,000 | $66,046 | 0.31% |
NGERIA 9.1297 01/13/46 144A NGERIA 9.1297 01/13/46 144A | DBT | 58,000 | $64,090 | 0.30% |
GABON 6.625 02/06/31 144A GABON 6.625 02/06/31 144A | DBT | 75,000 | $63,458 | 0.30% |
VEDLN 9.475 07/24/30 144A VEDLN 9.475 07/24/30 144A | DBT | 60,000 | $63,000 | 0.30% |
SERBIA 5.5 05/06/36 144A SERBIA 5.5 05/06/36 144A | DBT | 64,000 | $62,385 | 0.29% |
IHS 8 09/18/27 144A IHS 8 09/18/27 144A | DBT | 61,185 | $61,362 | 0.29% |
PEMEX 6.7 02/16/32 PEMEX 6.7 02/16/32 | DBT | 59,000 | $59,354 | 0.28% |
EGYPT 7.0529 01/15/32 144A EGYPT 7.0529 01/15/32 144A | DBT | 59,000 | $58,096 | 0.27% |
PETRPE 4.75 06/19/32 REGS PETRPE 4.75 06/19/32 REGS | DBT | 70,000 | $57,313 | 0.27% |
KENINT 8.7 02/26/39 144A KENINT 8.7 02/26/39 144A | DBT | 56,000 | $52,797 | 0.25% |
MVFPSO 6.748 06/01/34 144A MVFPSO 6.748 06/01/34 144A | DBT | 52,052 | $52,711 | 0.25% |
YKBNK V9.25 01/17/34 144A YKBNK V9.25 01/17/34 144A | DBT | 50,000 | $52,412 | 0.25% |
BHRAIN 5.625 05/18/34 144A BHRAIN 5.625 05/18/34 144A | DBT | 57,000 | $52,298 | 0.25% |
MEDCIJ 8.625 05/19/30 REGS MEDCIJ 8.625 05/19/30 REGS | DBT | 50,000 | $52,250 | 0.25% |
LEBAN 7.15 11/20/31 GMTN LEBAN 7.15 11/20/31 GMTN | DBT | 202,000 | $52,116 | 0.24% |
AZURGY 8.25 01/22/31 144A AZURGY 8.25 01/22/31 144A | DBT | 50,000 | $51,750 | 0.24% |
TURKEY 6.8 11/04/36 TURKEY 6.8 11/04/36 | DBT | 53,000 | $51,567 | 0.24% |
SENEGL 6.25 05/23/33 144A SENEGL 6.25 05/23/33 144A | DBT | 88,000 | $49,676 | 0.23% |
BRASKM 8 10/15/34 144A BRASKM 8 10/15/34 144A | DBT | 82,000 | $48,278 | 0.23% |
UKRAIN 0 02/01/36 144A UKRAIN 0 02/01/36 144A | DBT | 94,000 | $48,175 | 0.23% |
SIMHBZ 5.2 01/26/31 144A SIMHBZ 5.2 01/26/31 144A | DBT | 55,000 | $47,775 | 0.22% |
DOMREP 6.95 03/15/37 144A DOMREP 6.95 03/15/37 144A | DBT | 45,000 | $47,064 | 0.22% |
ANGOL 8 11/26/29 144A ANGOL 8 11/26/29 144A | DBT | 46,000 | $46,966 | 0.22% |
UKRAIN 4 02/01/32 144A UKRAIN 4 02/01/32 144A | DBT | 61,000 | $46,802 | 0.22% |
NGERIA 8.6308 01/13/36 144A NGERIA 8.6308 01/13/36 144A | DBT | 41,000 | $44,946 | 0.21% |
IHS 7.875 05/29/30 144A IHS 7.875 05/29/30 144A | DBT | 40,000 | $41,369 | 0.19% |
SRILAN 3.6 06/15/35 144A SRILAN 3.6 06/15/35 144A | DBT | 53,000 | $41,075 | 0.19% |
UKRAIN 4.5 02/01/36 144A UKRAIN 4.5 02/01/36 144A | DBT | 65,421 | $38,926 | 0.18% |
IVYCST 6.75 02/25/41 144A IVYCST 6.75 02/25/41 144A | DBT | 42,000 | $38,836 | 0.18% |
ZAMBIN 5.75 06/30/33 144A ZAMBIN 5.75 06/30/33 144A | DBT | 35,353 | $34,972 | 0.16% |
PEMEX 5.95 01/28/31 PEMEX 5.95 01/28/31 | DBT | 35,000 | $34,344 | 0.16% |
VEDLN 10.875 09/17/29 144A VEDLN 10.875 09/17/29 144A | DBT | 32,000 | $34,020 | 0.16% |
PKSTAN 7.375 04/08/31 144A PKSTAN 7.375 04/08/31 144A | DBT | 35,000 | $33,789 | 0.16% |
GHANA 5 07/03/35 144A GHANA 5 07/03/35 144A | DBT | 34,600 | $31,811 | 0.15% |
SOAF 5.875 04/20/32 10Y SOAF 5.875 04/20/32 10Y | DBT | 30,000 | $30,484 | 0.14% |
ELSALV 7.65 06/15/35 REGS ELSALV 7.65 06/15/35 REGS | DBT | 29,000 | $29,847 | 0.14% |
GHANA 5 07/03/29 144A GHANA 5 07/03/29 144A | DBT | 28,000 | $27,451 | 0.13% |
UKRAIN 4.5 02/01/36 REGS UKRAIN 4.5 02/01/36 REGS | DBT | 44,000 | $26,180 | 0.12% |
VENZ 12.75 08/23/22 VENZ 12.75 08/23/22 | DBT | 44,000 | $25,146 | 0.12% |
IHS 5.625 11/29/26 144A IHS 5.625 11/29/26 144A | DBT | 25,000 | $24,926 | 0.12% |
ELSALV 7.625 02/01/41 REGS ELSALV 7.625 02/01/41 REGS | DBT | 24,000 | $24,042 | 0.11% |
MONDFI 5.125 05/07/29 144A MONDFI 5.125 05/07/29 144A | DBT | 23,755 | $23,524 | 0.11% |
MOROC 3 12/15/32 144A MOROC 3 12/15/32 144A | DBT | 17,000 | $14,878 | 0.07% |
GRAIL 4 06/17/28 144A GRAIL 4 06/17/28 144A | DBT | 14,000 | $13,510 | 0.06% |
ETHOPI 6.625 12/11/24 144A ETHOPI 6.625 12/11/24 144A | DBT | 12,000 | $12,360 | 0.06% |
UKRAIN 0 02/01/30 144A UKRAIN 0 02/01/30 144A | DBT | 8,035 | $5,102 | 0.02% |
GHANA 0 07/03/26 144A GHANA 0 07/03/26 144A | DBT | 1,600 | $1,588 | 0.01% |
UKRAIN 4.5 02/01/34 144A UKRAIN 4.5 02/01/34 144A | DBT | 2,197 | $1,351 | 0.01% |