BondBloxx Investment Management · 2022-06-28 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 | -$145.9M | — | — | $839.8M | 每日估算 |
| 2026-07-30 | +$3.8M | — | — | $982.9M | 每日估算 |
| 2026-07-29 | -$1.2M | — | — | $982.9M | 每日估算 |
| 2026-07-28 | +$141.3M | — | — | $982.9M | 每日估算 |
| 2026-07-27 | -$360,072 | — | — | $839.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
REPUBLIC OF ARGENTINA REGD S/UP SER * 4.12500000 REPUBLIC OF ARGENTINA REGD S/UP SER * 4.12500000 | DBT | 19,905,000 | $14.9M | 1.64% |
REPUBLIC OF ECUADOR REGD S/UP REG S 6.90000000 REPUBLIC OF ECUADOR REGD S/UP REG S 6.90000000 | DBT | 12,030,873 | $11.2M | 1.23% |
REPUBLIC OF ARGENTINA REGD S/UP 0.75000000 REPUBLIC OF ARGENTINA REGD S/UP 0.75000000 | DBT | 11,113,200 | $9.6M | 1.06% |
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 | -$360,072 | — | — | $839.5M | 每日估算 |
| 2026-04-30 | +$18.0M | $24.7M | $6.7M | $909.1M | SEC 月度 |
| 2026-03-31 | +$24.6M | $49.1M | $24.5M | — | SEC 月度 |
| 2026-02-28 | +$54.2M | $54.2M | $0 | — | SEC 月度 |
REPUBLIC OF ARGENTINA REGD S/UP 5.00000000 REPUBLIC OF ARGENTINA REGD S/UP 5.00000000 |
| DBT |
| 11,000,000 |
| $8.6M |
| 0.94% |
REPUBLIC OF GHANA REGD S/UP REG S 5.00000000 REPUBLIC OF GHANA REGD S/UP REG S 5.00000000 | DBT | 8,407,900 | $7.7M | 0.85% |
REPUBLIC OF ARGENTINA REGD S/UP 3.50000000 REPUBLIC OF ARGENTINA REGD S/UP 3.50000000 | DBT | 10,120,000 | $7.0M | 0.77% |
EAGLE FUNDING LUXCO SARL REGD REG S 5.50000000 EAGLE FUNDING LUXCO SARL REGD REG S 5.50000000 | DBT | 6,200,000 | $6.2M | 0.69% |
UKRAINE GOVERNMENT REGD S/UP 4.00000000 UKRAINE GOVERNMENT REGD S/UP 4.00000000 | DBT | 7,200,000 | $5.5M | 0.61% |
REPUBLIC OF POLAND REGD SER 10Y 5.12500000 REPUBLIC OF POLAND REGD SER 10Y 5.12500000 | DBT | 5,175,000 | $5.2M | 0.57% |
REPUBLIC OF GHANA REGD S/UP REG S 5.00000000 REPUBLIC OF GHANA REGD S/UP REG S 5.00000000 | DBT | 5,125,619 | $5.0M | 0.55% |
FED REPUBLIC OF BRAZIL REGD 6.62500000 FED REPUBLIC OF BRAZIL REGD 6.62500000 | DBT | 4,700,000 | $4.9M | 0.54% |
OMAN GOV INTERNTL BOND REGD REG S 5.62500000 OMAN GOV INTERNTL BOND REGD REG S 5.62500000 | DBT | 4,750,000 | $4.8M | 0.53% |
REPUBLICA ORIENT URUGUAY REGD 5.75000000 REPUBLICA ORIENT URUGUAY REGD 5.75000000 | DBT | 4,565,000 | $4.8M | 0.53% |
REPUBLIC OF ECUADOR REGD REG S 8.75000000 REPUBLIC OF ECUADOR REGD REG S 8.75000000 | DBT | 4,625,000 | $4.7M | 0.52% |
DOMINICAN REPUBLIC REGD REG S 4.87500000 DOMINICAN REPUBLIC REGD REG S 4.87500000 | DBT | 4,850,000 | $4.6M | 0.51% |
REPUBLIC OF POLAND REGD SER 5Y 4.87500000 REPUBLIC OF POLAND REGD SER 5Y 4.87500000 | DBT | 4,465,000 | $4.6M | 0.50% |
REPUBLIC OF POLAND REGD SER 10Y 5.37500000 REPUBLIC OF POLAND REGD SER 10Y 5.37500000 | DBT | 4,450,000 | $4.6M | 0.50% |
REPUBLIC OF PERU REGD 2.78300000 REPUBLIC OF PERU REGD 2.78300000 | DBT | 4,817,000 | $4.4M | 0.49% |
PETRONAS CAPITAL LTD REGD REG S EMTN 3.50000000 PETRONAS CAPITAL LTD REGD REG S EMTN 3.50000000 | DBT | 4,550,000 | $4.4M | 0.48% |
HUNGARY REGD REG S 5.50000000 HUNGARY REGD REG S 5.50000000 | DBT | 4,300,000 | $4.3M | 0.47% |
REPUBLIC OF POLAND REGD SER 10Y 4.87500000 REPUBLIC OF POLAND REGD SER 10Y 4.87500000 | DBT | 4,265,000 | $4.3M | 0.47% |
REPUBLIC OF PERU REGD 8.75000000 REPUBLIC OF PERU REGD 8.75000000 | DBT | 3,465,000 | $4.3M | 0.47% |
REPUBLICA ORIENT URUGUAY REGD 5.44200000 REPUBLICA ORIENT URUGUAY REGD 5.44200000 | DBT | 4,050,000 | $4.2M | 0.46% |
HUNGARY REGD REG S 6.12500000 HUNGARY REGD REG S 6.12500000 | DBT | 3,963,000 | $4.1M | 0.45% |
HUNGARY REGD REG S 6.00000000 HUNGARY REGD REG S 6.00000000 | DBT | 3,900,000 | $4.1M | 0.45% |
OMAN GOV INTERNTL BOND REGD REG S EMTN 6.00000000 OMAN GOV INTERNTL BOND REGD REG S EMTN 6.00000000 | DBT | 3,825,000 | $4.0M | 0.44% |
UKRAINE GOVERNMENT REGD S/UP 4.50000000 UKRAINE GOVERNMENT REGD S/UP 4.50000000 | DBT | 6,427,647 | $4.0M | 0.43% |
REPUBLIC OF PANAMA REGD 6.40000000 REPUBLIC OF PANAMA REGD 6.40000000 | DBT | 3,650,000 | $3.9M | 0.43% |
IVORY COAST REGD REG S 8.07500000 IVORY COAST REGD REG S 8.07500000 | DBT | 3,625,000 | $3.9M | 0.42% |
REPUBLIC OF SRI LANKA REGD S/UP 144A P/P 3.35000000 REPUBLIC OF SRI LANKA REGD S/UP 144A P/P 3.35000000 | DBT | 4,268,843 | $3.8M | 0.42% |
REPUBLIC OF ANGOLA REGD REG S EMTN 8.00000000 REPUBLIC OF ANGOLA REGD REG S EMTN 8.00000000 | DBT | 3,695,000 | $3.8M | 0.42% |
REPUBLICA ORIENT URUGUAY REGD 4.37500000 REPUBLICA ORIENT URUGUAY REGD 4.37500000 | DBT | 3,725,000 | $3.7M | 0.41% |
PETRONAS CAPITAL LT REGD REG S 5.34000000 PETRONAS CAPITAL LT REGD REG S 5.34000000 | DBT | 3,600,000 | $3.7M | 0.41% |
REPUBLIC OF NIGERIA REGD REG S 10.37500000 REPUBLIC OF NIGERIA REGD REG S 10.37500000 | DBT | 3,100,000 | $3.7M | 0.41% |
REPUBLIC OF ANGOLA REGD REG S 8.75000000 REPUBLIC OF ANGOLA REGD REG S 8.75000000 | DBT | 3,500,000 | $3.6M | 0.40% |
UKRAINE GOVERNMENT REGD S/UP 4.50000000 UKRAINE GOVERNMENT REGD S/UP 4.50000000 | DBT | 6,025,000 | $3.6M | 0.40% |
OMAN SOVEREIGN SUKUK REGD REG S 4.87500000 OMAN SOVEREIGN SUKUK REGD REG S 4.87500000 | DBT | 3,600,000 | $3.6M | 0.40% |
OMAN GOV INTERNTL BOND REGD REG S 6.25000000 OMAN GOV INTERNTL BOND REGD REG S 6.25000000 | DBT | 3,375,000 | $3.6M | 0.40% |
HUNGARY REGD 6.25000000 HUNGARY REGD 6.25000000 | DBT | 3,325,000 | $3.6M | 0.39% |
PETROLEOS MEXICANOS REGD 6.70000000 PETROLEOS MEXICANOS REGD 6.70000000 | DBT | 3,500,000 | $3.5M | 0.39% |
ROMANIA REGD 5.75000000 ROMANIA REGD 5.75000000 | DBT | 3,450,000 | $3.5M | 0.38% |
ARAB REPUBLIC OF EGYPT REGD 7.50000000 ARAB REPUBLIC OF EGYPT REGD 7.50000000 | DBT | 3,409,000 | $3.5M | 0.38% |
HUNGARY REGD 2.12500000 HUNGARY REGD 2.12500000 | DBT | 3,900,000 | $3.4M | 0.37% |
ROMANIA REGD REG S 5.87500000 ROMANIA REGD REG S 5.87500000 | DBT | 3,320,000 | $3.4M | 0.37% |
REPUBLIC OF SOUTH AFRICA REGD SER 10Y 4.85000000 REPUBLIC OF SOUTH AFRICA REGD SER 10Y 4.85000000 | DBT | 3,400,000 | $3.4M | 0.37% |
ROMANIA REGD REG S 5.75000000 ROMANIA REGD REG S 5.75000000 | DBT | 3,490,000 | $3.4M | 0.37% |
REPUBLIC OF SOUTH AFRICA REGD SER 12Y 4.30000000 REPUBLIC OF SOUTH AFRICA REGD SER 12Y 4.30000000 | DBT | 3,390,000 | $3.4M | 0.37% |
ROMANIA REGD REG S 6.37500000 ROMANIA REGD REG S 6.37500000 | DBT | 3,310,000 | $3.3M | 0.37% |
FED REPUBLIC OF BRAZIL REGD 3.87500000 FED REPUBLIC OF BRAZIL REGD 3.87500000 | DBT | 3,450,000 | $3.3M | 0.36% |
ARAB REPUBLIC OF EGYPT REGD REG S EMTN 7.60030000 ARAB REPUBLIC OF EGYPT REGD REG S EMTN 7.60030000 | DBT | 3,175,000 | $3.3M | 0.36% |
REPUBLIC OF NIGERIA REGD REG S EMTN 7.37500000 REPUBLIC OF NIGERIA REGD REG S EMTN 7.37500000 | DBT | 3,150,000 | $3.2M | 0.36% |
REPUBLIC OF KENYA REGD REG S 9.50000000 REPUBLIC OF KENYA REGD REG S 9.50000000 | DBT | 3,200,000 | $3.2M | 0.35% |
HUNGARY REGD REG S 5.25000000 HUNGARY REGD REG S 5.25000000 | DBT | 3,150,000 | $3.2M | 0.35% |
REPUBLIC OF ANGOLA REGD REG S EMTN 9.37500000 REPUBLIC OF ANGOLA REGD REG S EMTN 9.37500000 | DBT | 3,000,000 | $3.2M | 0.35% |
REPUBLIC OF PANAMA REGD 6.70000000 REPUBLIC OF PANAMA REGD 6.70000000 | DBT | 2,919,000 | $3.2M | 0.35% |
PETRONAS CAPITAL LTD REGD REG S EMTN 4.95000000 PETRONAS CAPITAL LTD REGD REG S EMTN 4.95000000 | DBT | 3,100,000 | $3.2M | 0.35% |
ARAB REPUBLIC OF EGYPT REGD REG S 7.62500000 ARAB REPUBLIC OF EGYPT REGD REG S 7.62500000 | DBT | 3,150,000 | $3.1M | 0.35% |
REPUBLIC OF NIGERIA REGD REG S EMTN 6.50000000 REPUBLIC OF NIGERIA REGD REG S EMTN 6.50000000 | DBT | 3,100,000 | $3.1M | 0.35% |
COSTA RICA GOVERNMENT REGD REG S 6.55000000 COSTA RICA GOVERNMENT REGD REG S 6.55000000 | DBT | 2,900,000 | $3.1M | 0.34% |
REPUBLIC OF PANAMA REGD 2.25200000 REPUBLIC OF PANAMA REGD 2.25200000 | DBT | 3,650,000 | $3.1M | 0.34% |
REPUBLIC OF NIGERIA REGD REG S 7.87500000 REPUBLIC OF NIGERIA REGD REG S 7.87500000 | DBT | 2,900,000 | $3.1M | 0.34% |
REPUBLIC OF PERU REGD 3.00000000 REPUBLIC OF PERU REGD 3.00000000 | DBT | 3,515,000 | $3.0M | 0.33% |
ISLAMIC REP OF PAKISTAN REGD REG S 6.87500000 ISLAMIC REP OF PAKISTAN REGD REG S 6.87500000 | DBT | 3,025,000 | $3.0M | 0.33% |
REPUBLIC OF KAZAKHSTAN REGD REG S 4.71400000 REPUBLIC OF KAZAKHSTAN REGD REG S 4.71400000 | DBT | 3,075,000 | $3.0M | 0.33% |
BANK GOSPODARSTWA KRAJOW REGD EMTN 5.37500000 BANK GOSPODARSTWA KRAJOW REGD EMTN 5.37500000 | DBT | 2,950,000 | $3.0M | 0.33% |
UKRAINE GOVERNMENT REGD S/UP 4.50000000 UKRAINE GOVERNMENT REGD S/UP 4.50000000 | DBT | 5,050,000 | $3.0M | 0.33% |
FED REPUBLIC OF BRAZIL REGD 4.62500000 FED REPUBLIC OF BRAZIL REGD 4.62500000 | DBT | 3,000,000 | $3.0M | 0.33% |
OMAN GOV INTERNTL BOND REGD REG S 6.75000000 OMAN GOV INTERNTL BOND REGD REG S 6.75000000 | DBT | 2,900,000 | $3.0M | 0.33% |
REPUBLIC OF KENYA REGD REG S 9.75000000 REPUBLIC OF KENYA REGD REG S 9.75000000 | DBT | 2,825,000 | $3.0M | 0.33% |
REPUBLIC OF COLOMBIA REGD 3.12500000 REPUBLIC OF COLOMBIA REGD 3.12500000 | DBT | 3,410,000 | $3.0M | 0.33% |
REPUBLIC OF KAZAKHSTAN REGD REG S 4.41200000 REPUBLIC OF KAZAKHSTAN REGD REG S 4.41200000 | DBT | 3,000,000 | $3.0M | 0.33% |
REPUBLIC OF SURINAME INT REGD REG S 8.50000000 REPUBLIC OF SURINAME INT REGD REG S 8.50000000 | DBT | 2,700,000 | $3.0M | 0.33% |
DOMINICAN REPUBLIC REGD REG S 4.50000000 DOMINICAN REPUBLIC REGD REG S 4.50000000 | DBT | 3,050,000 | $2.9M | 0.32% |
BANK GOSPODARSTWA KRAJOW REGD REG S 5.75000000 BANK GOSPODARSTWA KRAJOW REGD REG S 5.75000000 | DBT | 2,800,000 | $2.9M | 0.32% |
ROMANIA REGD REG S 6.62500000 ROMANIA REGD REG S 6.62500000 | DBT | 2,830,000 | $2.9M | 0.32% |
REPUBLIC OF SERBIA REGD REG S 6.00000000 REPUBLIC OF SERBIA REGD REG S 6.00000000 | DBT | 2,800,000 | $2.9M | 0.32% |
REPUBLIC OF POLAND REGD SER 10Y 5.75000000 REPUBLIC OF POLAND REGD SER 10Y 5.75000000 | DBT | 2,714,000 | $2.9M | 0.32% |
CBB INTL SUKUK PROG WLL REGD REG S 6.25000000 CBB INTL SUKUK PROG WLL REGD REG S 6.25000000 | DBT | 2,900,000 | $2.9M | 0.32% |
ISLAMIC REP OF PAKISTAN REGD REG S EMTN 7.37500000 ISLAMIC REP OF PAKISTAN REGD REG S EMTN 7.37500000 | DBT | 2,925,000 | $2.8M | 0.31% |
ROMANIA REGD REG S 7.12500000 ROMANIA REGD REG S 7.12500000 | DBT | 2,660,000 | $2.8M | 0.31% |
OMAN GOV INTERNTL BOND REGD REG S 5.37500000 OMAN GOV INTERNTL BOND REGD REG S 5.37500000 | DBT | 2,775,000 | $2.8M | 0.31% |
KINGDOM OF JORDAN REGD REG S 5.85000000 KINGDOM OF JORDAN REGD REG S 5.85000000 | DBT | 2,750,000 | $2.7M | 0.30% |
KINGDOM OF MOROCCO REGD REG S 6.50000000 KINGDOM OF MOROCCO REGD REG S 6.50000000 | DBT | 2,550,000 | $2.7M | 0.30% |
REPUBLIC OF COLOMBIA REGD 7.50000000 REPUBLIC OF COLOMBIA REGD 7.50000000 | DBT | 2,600,000 | $2.7M | 0.30% |
DOMINICAN REPUBLIC REGD REG S 5.50000000 DOMINICAN REPUBLIC REGD REG S 5.50000000 | DBT | 2,700,000 | $2.7M | 0.30% |
REPUBLIC OF PHILIPPINES REGD 9.50000000 REPUBLIC OF PHILIPPINES REGD 9.50000000 | DBT | 2,300,000 | $2.7M | 0.30% |
REPUBLICA ORIENT URUGUAY REGD 7.62500000 REPUBLICA ORIENT URUGUAY REGD 7.62500000 | DBT | 2,275,000 | $2.7M | 0.30% |
REPUBLIC OF NIGERIA REGD REG S 8.63080000 REPUBLIC OF NIGERIA REGD REG S 8.63080000 | DBT | 2,450,000 | $2.7M | 0.30% |
SAUDI INTERNATIONAL BOND REGD REG S 5.12500000 SAUDI INTERNATIONAL BOND REGD REG S 5.12500000 | DBT | 2,650,000 | $2.7M | 0.29% |
REPUBLIC OF KAZAKHSTAN REGD REG S 5.00000000 REPUBLIC OF KAZAKHSTAN REGD REG S 5.00000000 | DBT | 2,650,000 | $2.7M | 0.29% |
REPUBLIC OF VENEZUELA REGD 0.00000000 REPUBLIC OF VENEZUELA REGD 0.00000000 | DBT | 4,640,000 | $2.7M | 0.29% |
FED REPUBLIC OF BRAZIL REGD 5.50000000 FED REPUBLIC OF BRAZIL REGD 5.50000000 | DBT | 2,600,000 | $2.7M | 0.29% |
REPUBLIC OF TURKIYE REGD SER 5Y 9.87500000 REPUBLIC OF TURKIYE REGD SER 5Y 9.87500000 | DBT | 2,475,000 | $2.7M | 0.29% |
KINGDOM OF MOROCCO REGD REG S 5.95000000 KINGDOM OF MOROCCO REGD REG S 5.95000000 | DBT | 2,580,000 | $2.6M | 0.29% |
REPUBLIC OF NIGERIA REGD REG S 7.14300000 REPUBLIC OF NIGERIA REGD REG S 7.14300000 | DBT | 2,550,000 | $2.6M | 0.29% |
REPUBLIC OF PERU REGD 5.50000000 REPUBLIC OF PERU REGD 5.50000000 | DBT | 2,600,000 | $2.6M | 0.29% |
DOMINICAN REPUBLIC REGD REG S 6.00000000 DOMINICAN REPUBLIC REGD REG S 6.00000000 | DBT | 2,625,000 | $2.6M | 0.29% |
HUNGARY REGD REG S 5.37500000 HUNGARY REGD REG S 5.37500000 | DBT | 2,550,000 | $2.6M | 0.29% |
REPUBLIC OF NIGERIA REGD REG S EMTN 8.37500000 REPUBLIC OF NIGERIA REGD REG S EMTN 8.37500000 | DBT | 2,425,000 | $2.6M | 0.29% |
REPUBLIC OF POLAND REGD SER 5Y 5.50000000 REPUBLIC OF POLAND REGD SER 5Y 5.50000000 | DBT | 2,540,000 | $2.6M | 0.28% |
REPUBLIC OF LATVIA REGD REG S EMTN 5.12500000 REPUBLIC OF LATVIA REGD REG S EMTN 5.12500000 | DBT | 2,550,000 | $2.6M | 0.28% |
COSTA RICA GOVERNMENT REGD 6.12500000 COSTA RICA GOVERNMENT REGD 6.12500000 | DBT | 2,456,000 | $2.6M | 0.28% |
SAUDI INTERNATIONAL BOND REGD REG S EMTN 3.62500000 SAUDI INTERNATIONAL BOND REGD REG S EMTN 3.62500000 | DBT | 2,575,000 | $2.5M | 0.28% |
KINGDOM OF BAHRAIN REGD REG S 7.00000000 KINGDOM OF BAHRAIN REGD REG S 7.00000000 | DBT | 2,500,000 | $2.5M | 0.28% |
IVORY COAST REGD REG S 7.62500000 IVORY COAST REGD REG S 7.62500000 | DBT | 2,400,000 | $2.5M | 0.28% |
REPUBLIC OF POLAND REGD SER 5Y 4.62500000 REPUBLIC OF POLAND REGD SER 5Y 4.62500000 | DBT | 2,490,000 | $2.5M | 0.28% |
REPUBLIC OF COLOMBIA REGD 4.50000000 REPUBLIC OF COLOMBIA REGD 4.50000000 | DBT | 2,600,000 | $2.5M | 0.28% |
ARAB REPUBLIC OF EGYPT REGD REG S EMTN 5.87500000 ARAB REPUBLIC OF EGYPT REGD REG S EMTN 5.87500000 | DBT | 2,650,000 | $2.5M | 0.28% |
REPUBLIC OF NIGERIA REGD REG S 8.74700000 REPUBLIC OF NIGERIA REGD REG S 8.74700000 | DBT | 2,325,000 | $2.5M | 0.28% |
REPUBLIC OF NIGERIA REGD REG S EMTN 6.12500000 REPUBLIC OF NIGERIA REGD REG S EMTN 6.12500000 | DBT | 2,500,000 | $2.5M | 0.28% |
KINGDOM OF JORDAN REGD REG S 7.50000000 KINGDOM OF JORDAN REGD REG S 7.50000000 | DBT | 2,425,000 | $2.5M | 0.28% |
DOMINICAN REPUBLIC REGD REG S 5.95000000 DOMINICAN REPUBLIC REGD REG S 5.95000000 | DBT | 2,475,000 | $2.5M | 0.27% |
PETRONAS CAPITAL LTD REGD REG S EMTN 2.48000000 PETRONAS CAPITAL LTD REGD REG S EMTN 2.48000000 | DBT | 2,775,000 | $2.5M | 0.27% |
REPUBLIC OF PANAMA REGD 3.87500000 REPUBLIC OF PANAMA REGD 3.87500000 | DBT | 2,500,000 | $2.5M | 0.27% |
REPUBLIC OF PHILIPPINES REGD 6.37500000 REPUBLIC OF PHILIPPINES REGD 6.37500000 | DBT | 2,275,000 | $2.5M | 0.27% |
REPUBLIC OF SOUTH AFRICA REGD SER 12Y 5.87500000 REPUBLIC OF SOUTH AFRICA REGD SER 12Y 5.87500000 | DBT | 2,400,000 | $2.5M | 0.27% |
FED REPUBLIC OF BRAZIL REGD 6.12500000 FED REPUBLIC OF BRAZIL REGD 6.12500000 | DBT | 2,375,000 | $2.4M | 0.27% |
DOMINICAN REPUBLIC REGD REG S 5.87500000 DOMINICAN REPUBLIC REGD REG S 5.87500000 | DBT | 2,450,000 | $2.4M | 0.26% |
IVORY COAST REGD REG S 6.12500000 IVORY COAST REGD REG S 6.12500000 | DBT | 2,450,000 | $2.4M | 0.26% |
KSA SUKUK LTD REGD REG S EMTN 3.62800000 KSA SUKUK LTD REGD REG S EMTN 3.62800000 | DBT | 2,400,000 | $2.4M | 0.26% |
ARAB REPUBLIC OF EGYPT REGD REG S EMTN 9.45000000 ARAB REPUBLIC OF EGYPT REGD REG S EMTN 9.45000000 | DBT | 2,200,000 | $2.4M | 0.26% |
HUNGARY REGD REG S 5.50000000 HUNGARY REGD REG S 5.50000000 | DBT | 2,335,000 | $2.4M | 0.26% |
REPUBLIC OF COLOMBIA REGD 5.37500000 REPUBLIC OF COLOMBIA REGD 5.37500000 | DBT | 2,375,000 | $2.4M | 0.26% |
MAGYAR EXPORT-IMPORT BAN REGD REG S 6.12500000 MAGYAR EXPORT-IMPORT BAN REGD REG S 6.12500000 | DBT | 2,300,000 | $2.3M | 0.26% |
REPUBLIC OF SERBIA REGD 6.50000000 REPUBLIC OF SERBIA REGD 6.50000000 | DBT | 2,200,000 | $2.3M | 0.26% |
OMAN GOV INTERNTL BOND REGD REG S 7.37500000 OMAN GOV INTERNTL BOND REGD REG S 7.37500000 | DBT | 2,050,000 | $2.3M | 0.26% |
REPUBLIC OF PHILIPPINES REGD 7.75000000 REPUBLIC OF PHILIPPINES REGD 7.75000000 | DBT | 2,050,000 | $2.3M | 0.26% |
REPUBLIC OF ZAMBIA REGD S/UP REG S 5.75000000 REPUBLIC OF ZAMBIA REGD S/UP REG S 5.75000000 | DBT | 2,338,254 | $2.3M | 0.25% |
SAUDI INTERNATIONAL BOND REGD 5.62500000 SAUDI INTERNATIONAL BOND REGD 5.62500000 | DBT | 2,225,000 | $2.3M | 0.25% |
REPUBLIC OF SOUTH AFRICA REGD SER 10Y 5.87500000 REPUBLIC OF SOUTH AFRICA REGD SER 10Y 5.87500000 | DBT | 2,275,000 | $2.3M | 0.25% |
REPUBLIC OF ANGOLA REGD EMTN 9.24400000 REPUBLIC OF ANGOLA REGD EMTN 9.24400000 | DBT | 2,150,000 | $2.3M | 0.25% |
ARAB REPUBLIC OF EGYPT REGD REG S EMTN 8.62500000 ARAB REPUBLIC OF EGYPT REGD REG S EMTN 8.62500000 | DBT | 2,150,000 | $2.3M | 0.25% |
REPUBLIC OF SRI LANKA REGD S/UP 144A P/P 3.60000000 REPUBLIC OF SRI LANKA REGD S/UP 144A P/P 3.60000000 | DBT | 2,925,570 | $2.3M | 0.25% |
FED REPUBLIC OF BRAZIL REGD 6.00000000 FED REPUBLIC OF BRAZIL REGD 6.00000000 | DBT | 2,225,000 | $2.3M | 0.25% |
ARAB REPUBLIC OF EGYPT REGD REG S 6.58800000 ARAB REPUBLIC OF EGYPT REGD REG S 6.58800000 | DBT | 2,225,000 | $2.2M | 0.25% |
REPUBLIC OF SERBIA REGD REG S 2.12500000 REPUBLIC OF SERBIA REGD REG S 2.12500000 | DBT | 2,550,000 | $2.2M | 0.25% |
REPUBLIC OF TURKIYE REGD 6.50000000 REPUBLIC OF TURKIYE REGD 6.50000000 | DBT | 2,300,000 | $2.2M | 0.24% |
FED REPUBLIC OF BRAZIL REGD 4.50000000 FED REPUBLIC OF BRAZIL REGD 4.50000000 | DBT | 2,225,000 | $2.2M | 0.24% |
EXPORT-IMPORT BK INDIA REGD REG S 5.50000000 EXPORT-IMPORT BK INDIA REGD REG S 5.50000000 | DBT | 2,150,000 | $2.2M | 0.24% |
REPUBLIC OF PANAMA REGD 3.16000000 REPUBLIC OF PANAMA REGD 3.16000000 | DBT | 2,325,000 | $2.2M | 0.24% |
REPUBLIC OF COLOMBIA REGD 7.37500000 REPUBLIC OF COLOMBIA REGD 7.37500000 | DBT | 2,100,000 | $2.2M | 0.24% |
REPUBLIC OF PHILIPPINES REGD 3.00000000 REPUBLIC OF PHILIPPINES REGD 3.00000000 | DBT | 2,250,000 | $2.2M | 0.24% |
HUNGARIAN DEVELOPMENT BA REGD REG S 6.50000000 HUNGARIAN DEVELOPMENT BA REGD REG S 6.50000000 | DBT | 2,125,000 | $2.2M | 0.24% |
REPUBLIC OF GUATEMALA REGD REG S 6.60000000 REPUBLIC OF GUATEMALA REGD REG S 6.60000000 | DBT | 2,050,000 | $2.2M | 0.24% |
REPUBLIC OF PERU REGD 6.55000000 REPUBLIC OF PERU REGD 6.55000000 | DBT | 2,000,000 | $2.2M | 0.24% |
ROMANIA REGD 3.00000000 ROMANIA REGD 3.00000000 | DBT | 2,220,000 | $2.2M | 0.24% |
REPUBLIC OF EL SALVADOR REGD REG S 9.25000000 REPUBLIC OF EL SALVADOR REGD REG S 9.25000000 | DBT | 2,025,000 | $2.2M | 0.24% |
FED REPUBLIC OF BRAZIL REGD 6.25000000 FED REPUBLIC OF BRAZIL REGD 6.25000000 | DBT | 2,075,000 | $2.2M | 0.24% |
REPUBLIC OF TURKIYE REGD SER 10Y 6.00000000 REPUBLIC OF TURKIYE REGD SER 10Y 6.00000000 | DBT | 2,150,000 | $2.2M | 0.24% |
REPUBLIC OF TURKIYE REGD SER 10Y 9.37500000 REPUBLIC OF TURKIYE REGD SER 10Y 9.37500000 | DBT | 1,900,000 | $2.2M | 0.24% |
HAZINE MUSTESARLIGI VARL REGD REG S 7.25000000 HAZINE MUSTESARLIGI VARL REGD REG S 7.25000000 | DBT | 2,100,000 | $2.1M | 0.24% |
CBB INTL SUKUK PROG WLL REGD REG S 5.87500000 CBB INTL SUKUK PROG WLL REGD REG S 5.87500000 | DBT | 2,200,000 | $2.1M | 0.24% |
PETROLEOS MEXICANOS REGD SER WI 5.95000000 PETROLEOS MEXICANOS REGD SER WI 5.95000000 | DBT | 2,175,000 | $2.1M | 0.23% |
SAUDI INTERNATIONAL BOND REGD REG S EMTN 5.00000000 SAUDI INTERNATIONAL BOND REGD REG S EMTN 5.00000000 | DBT | 2,125,000 | $2.1M | 0.23% |
REPUBLIC OF SRI LANKA REGD S/UP 144A P/P 3.10000000 REPUBLIC OF SRI LANKA REGD S/UP 144A P/P 3.10000000 | DBT | 2,224,333 | $2.1M | 0.23% |
REPUBLIC OF TURKIYE REGD SER 30Y 6.87500000 REPUBLIC OF TURKIYE REGD SER 30Y 6.87500000 | DBT | 2,150,000 | $2.1M | 0.23% |
REPUBLIC OF PERU REGD 5.37500000 REPUBLIC OF PERU REGD 5.37500000 | DBT | 2,075,000 | $2.1M | 0.23% |
REPUBLIC OF TURKIYE REGD SER 7Y 7.12500000 REPUBLIC OF TURKIYE REGD SER 7Y 7.12500000 | DBT | 2,050,000 | $2.1M | 0.23% |
EXPORT-IMPORT BK INDIA REGD REG S EMTN 3.25000000 EXPORT-IMPORT BK INDIA REGD REG S EMTN 3.25000000 | DBT | 2,200,000 | $2.1M | 0.23% |
REPUBLIC OF TURKIYE REGD SER 10Y 7.62500000 REPUBLIC OF TURKIYE REGD SER 10Y 7.62500000 | DBT | 2,000,000 | $2.1M | 0.23% |
UNITED MEXICAN STATES REGD 5.37500000 UNITED MEXICAN STATES REGD 5.37500000 | DBT | 2,100,000 | $2.1M | 0.23% |
UNITED MEXICAN STATES REGD 5.85000000 UNITED MEXICAN STATES REGD 5.85000000 | DBT | 2,025,000 | $2.1M | 0.23% |
FED REPUBLIC OF BRAZIL REGD 6.12500000 FED REPUBLIC OF BRAZIL REGD 6.12500000 | DBT | 2,000,000 | $2.1M | 0.23% |
KINGDOM OF BAHRAIN REGD REG S 6.75000000 KINGDOM OF BAHRAIN REGD REG S 6.75000000 | DBT | 2,050,000 | $2.1M | 0.23% |
TRINIDAD & TOBAGO REGD REG S 6.50000000 TRINIDAD & TOBAGO REGD REG S 6.50000000 | DBT | 2,000,000 | $2.1M | 0.23% |
REPUBLIC OF PANAMA REGD 5.22700000 REPUBLIC OF PANAMA REGD 5.22700000 | DBT | 2,050,000 | $2.0M | 0.23% |
SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.37500000 SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.37500000 | DBT | 2,050,000 | $2.0M | 0.22% |
REPUBLIC OF VENEZUELA REGD 0.00000000 REPUBLIC OF VENEZUELA REGD 0.00000000 | DBT | 3,940,000 | $2.0M | 0.22% |
REPUBLIC OF TURKIYE REGD SER 11Y 6.12500000 REPUBLIC OF TURKIYE REGD SER 11Y 6.12500000 | DBT | 2,000,000 | $2.0M | 0.22% |
REPUBLIC OF AZERBAIJAN REGD REG S 3.50000000 REPUBLIC OF AZERBAIJAN REGD REG S 3.50000000 | DBT | 2,150,000 | $2.0M | 0.22% |
REPUBLIC OF COLOMBIA REGD 3.25000000 REPUBLIC OF COLOMBIA REGD 3.25000000 | DBT | 2,375,000 | $2.0M | 0.22% |
STATE GRID OVERSEAS INV REGD REG S EMTN 3.50000000 STATE GRID OVERSEAS INV REGD REG S EMTN 3.50000000 | DBT | 2,025,000 | $2.0M | 0.22% |
PETROLEOS DE VENEZUELA S REGD 6.00000000 PETROLEOS DE VENEZUELA S REGD 6.00000000 | DBT | 5,085,000 | $2.0M | 0.22% |
EDO SUKUK LTD REGD REG S 5.87500000 EDO SUKUK LTD REGD REG S 5.87500000 | DBT | 1,900,000 | $2.0M | 0.22% |
FEDERAL REP OF ETHIOPIA REGD REG S 6.62500000 FEDERAL REP OF ETHIOPIA REGD REG S 6.62500000 | DBT | 1,950,000 | $2.0M | 0.22% |
BANK GOSPODARSTWA KRAJOW REGD REG S 6.25000000 BANK GOSPODARSTWA KRAJOW REGD REG S 6.25000000 | DBT | 1,900,000 | $2.0M | 0.22% |
CHINA LIFE INSU OVERS/HK REGD V/R REG S 5.35000000 CHINA LIFE INSU OVERS/HK REGD V/R REG S 5.35000000 | DBT | 1,950,000 | $2.0M | 0.22% |
REPUBLIC OF COLOMBIA REGD 6.50000000 REPUBLIC OF COLOMBIA REGD 6.50000000 | DBT | 2,000,000 | $2.0M | 0.22% |
ARAB REPUBLIC OF EGYPT REGD REG S 5.80000000 ARAB REPUBLIC OF EGYPT REGD REG S 5.80000000 | DBT | 2,000,000 | $2.0M | 0.22% |
ARAB REPUBLIC OF EGYPT REGD REG S EMTN 7.30000000 ARAB REPUBLIC OF EGYPT REGD REG S EMTN 7.30000000 | DBT | 2,050,000 | $2.0M | 0.22% |
REPUBLIC OF KENYA REGD 6.30000000 REPUBLIC OF KENYA REGD 6.30000000 | DBT | 2,275,000 | $2.0M | 0.22% |
ROMANIA REGD 3.00000000 ROMANIA REGD 3.00000000 | DBT | 2,210,000 | $2.0M | 0.22% |
CBB INTL SUKUK PROG WLL REGD REG S 5.87350000 CBB INTL SUKUK PROG WLL REGD REG S 5.87350000 | DBT | 2,050,000 | $2.0M | 0.22% |
ABU DHABI GOVT INT'L REGD REG S EMTN 3.12500000 ABU DHABI GOVT INT'L REGD REG S EMTN 3.12500000 | DBT | 2,000,000 | $2.0M | 0.22% |
REPUBLIC OF TURKIYE REGD SER 10Y 7.62500000 REPUBLIC OF TURKIYE REGD SER 10Y 7.62500000 | DBT | 1,875,000 | $2.0M | 0.22% |
DOMINICAN REPUBLIC REGD REG S 5.75000000 DOMINICAN REPUBLIC REGD REG S 5.75000000 | DBT | 2,000,000 | $2.0M | 0.22% |
PETROLEOS DE VENEZUELA S REGD 0.00000000 PETROLEOS DE VENEZUELA S REGD 0.00000000 | DBT | 4,150,000 | $2.0M | 0.22% |
HAZINE MUSTESARLIGI VARL REGD REG S 8.50910000 HAZINE MUSTESARLIGI VARL REGD REG S 8.50910000 | DBT | 1,825,000 | $1.9M | 0.21% |
REPUBLIC OF COLOMBIA REGD 8.00000000 REPUBLIC OF COLOMBIA REGD 8.00000000 | DBT | 1,800,000 | $1.9M | 0.21% |
DOMINICAN REPUBLIC REGD REG S 6.00000000 DOMINICAN REPUBLIC REGD REG S 6.00000000 | DBT | 1,900,000 | $1.9M | 0.21% |
ESKOM HOLDINGS REGD MTN 6.35000000 ESKOM HOLDINGS REGD MTN 6.35000000 | DBT | 1,893,000 | $1.9M | 0.21% |
UKRAINE GOVERNMENT REGD S/UP 0.00000000 UKRAINE GOVERNMENT REGD S/UP 0.00000000 | DBT | 4,045,663 | $1.9M | 0.21% |
REPUBLIC OF COLOMBIA REGD 3.87500000 REPUBLIC OF COLOMBIA REGD 3.87500000 | DBT | 1,925,000 | $1.9M | 0.21% |
CHINA GOVT INTL BOND REGD REG S 3.75000000 CHINA GOVT INTL BOND REGD REG S 3.75000000 | DBT | 1,925,000 | $1.9M | 0.21% |
PAKISTAN GLOBAL SUKUK REGD REG S EMTN 7.95000000 PAKISTAN GLOBAL SUKUK REGD REG S EMTN 7.95000000 | DBT | 1,875,000 | $1.9M | 0.21% |
KINGDOM OF JORDAN REGD REG S 5.75000000 KINGDOM OF JORDAN REGD REG S 5.75000000 | DBT | 1,900,000 | $1.9M | 0.21% |
REPUBLIC OF TURKIYE REGD SER 7Y 9.12500000 REPUBLIC OF TURKIYE REGD SER 7Y 9.12500000 | DBT | 1,700,000 | $1.9M | 0.21% |
TRANSNET/SOUTH AFRICA REGD REG S 8.25000000 TRANSNET/SOUTH AFRICA REGD REG S 8.25000000 | DBT | 1,800,000 | $1.9M | 0.21% |
HAZINE MUSTESARLIGI VARL REGD REG S 6.50000000 HAZINE MUSTESARLIGI VARL REGD REG S 6.50000000 | DBT | 1,850,000 | $1.9M | 0.21% |
REPUBLIC OF ANGOLA REGD REG S 8.25000000 REPUBLIC OF ANGOLA REGD REG S 8.25000000 | DBT | 1,820,000 | $1.9M | 0.21% |
ROMANIA REGD REG S 5.25000000 ROMANIA REGD REG S 5.25000000 | DBT | 1,860,000 | $1.9M | 0.21% |
EXPORT-IMPORT BK INDIA REGD REG S 3.87500000 EXPORT-IMPORT BK INDIA REGD REG S 3.87500000 | DBT | 1,875,000 | $1.9M | 0.20% |
PETROLEOS DE VENEZUELA S REGD 6.00000000 PETROLEOS DE VENEZUELA S REGD 6.00000000 | DBT | 4,715,000 | $1.9M | 0.20% |
FED REPUBLIC OF BRAZIL REGD 8.25000000 FED REPUBLIC OF BRAZIL REGD 8.25000000 | DBT | 1,600,000 | $1.8M | 0.20% |
CHINA GOVT INTL BOND REGD REG S 3.62500000 CHINA GOVT INTL BOND REGD REG S 3.62500000 | DBT | 1,850,000 | $1.8M | 0.20% |
CHINA GOVT INTL BOND REGD REG S 1.20000000 CHINA GOVT INTL BOND REGD REG S 1.20000000 | DBT | 2,050,000 | $1.8M | 0.20% |
EXPORT-IMPORT BK INDIA REGD REG S 5.50000000 EXPORT-IMPORT BK INDIA REGD REG S 5.50000000 | DBT | 1,800,000 | $1.8M | 0.20% |
REPUBLIC OF PHILIPPINES REGD 3.75000000 REPUBLIC OF PHILIPPINES REGD 3.75000000 | DBT | 1,850,000 | $1.8M | 0.20% |
REPUBLIC OF COLOMBIA REGD 3.00000000 REPUBLIC OF COLOMBIA REGD 3.00000000 | DBT | 2,000,000 | $1.8M | 0.20% |
UNITED MEXICAN STATES REGD 6.35000000 UNITED MEXICAN STATES REGD 6.35000000 | DBT | 1,750,000 | $1.8M | 0.20% |
DOMINICAN REPUBLIC REGD REG S 7.05000000 DOMINICAN REPUBLIC REGD REG S 7.05000000 | DBT | 1,700,000 | $1.8M | 0.20% |
UKRAINE GOVERNMENT REGD S/UP 4.50000000 UKRAINE GOVERNMENT REGD S/UP 4.50000000 | DBT | 2,298,432 | $1.8M | 0.20% |
EXPORT-IMPORT BK INDIA REGD REG S EMTN 2.25000000 EXPORT-IMPORT BK INDIA REGD REG S EMTN 2.25000000 | DBT | 2,000,000 | $1.8M | 0.20% |
SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.75000000 SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.75000000 | DBT | 1,775,000 | $1.8M | 0.20% |
OMAN SOVEREIGN SUKUK REGD REG S 4.52500000 OMAN SOVEREIGN SUKUK REGD REG S 4.52500000 | DBT | 1,800,000 | $1.8M | 0.20% |
ROMANIA REGD REG S EMTN 6.00000000 ROMANIA REGD REG S EMTN 6.00000000 | DBT | 1,780,000 | $1.8M | 0.19% |
SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.75000000 SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.75000000 | DBT | 1,750,000 | $1.8M | 0.19% |
GOVERNMENT OF JAMAICA REGD 6.75000000 GOVERNMENT OF JAMAICA REGD 6.75000000 | DBT | 1,703,333 | $1.8M | 0.19% |
ARAB REPUBLIC OF EGYPT REGD REG S EMTN 7.05290000 ARAB REPUBLIC OF EGYPT REGD REG S EMTN 7.05290000 | DBT | 1,775,000 | $1.7M | 0.19% |
REPUBLIC OF TURKIYE REGD SER 6Y 9.37500000 REPUBLIC OF TURKIYE REGD SER 6Y 9.37500000 | DBT | 1,600,000 | $1.7M | 0.19% |
REPUBLIC OF COLOMBIA REGD 8.00000000 REPUBLIC OF COLOMBIA REGD 8.00000000 | DBT | 1,600,000 | $1.7M | 0.19% |
UKRAINE GOVERNMENT REGD S/UP 0.00000000 UKRAINE GOVERNMENT REGD S/UP 0.00000000 | DBT | 3,375,000 | $1.7M | 0.19% |
CHINA GOVT INTL BOND REGD REG S 2.12500000 CHINA GOVT INTL BOND REGD REG S 2.12500000 | DBT | 1,825,000 | $1.7M | 0.19% |
HAZINE MUSTESARLIGI VARL REGD REG S 6.75000000 HAZINE MUSTESARLIGI VARL REGD REG S 6.75000000 | DBT | 1,700,000 | $1.7M | 0.19% |
CNAC HK FINBRIDGE CO LTD REGD REG S 5.12500000 CNAC HK FINBRIDGE CO LTD REGD REG S 5.12500000 | DBT | 1,700,000 | $1.7M | 0.19% |
REPUBLIC OF TURKIYE REGD 7.25000000 REPUBLIC OF TURKIYE REGD 7.25000000 | DBT | 1,678,000 | $1.7M | 0.19% |
REPUBLIC OF CHILE REGD 2.55000000 REPUBLIC OF CHILE REGD 2.55000000 | DBT | 1,980,000 | $1.7M | 0.19% |
REPUBLIC OF COLOMBIA REGD 6.12500000 REPUBLIC OF COLOMBIA REGD 6.12500000 | DBT | 1,700,000 | $1.7M | 0.19% |
REPUBLIC OF CHILE REGD 3.24000000 REPUBLIC OF CHILE REGD 3.24000000 | DBT | 1,730,000 | $1.7M | 0.19% |
CBB INTL SUKUK PROG WLL REGD REG S 6.25000000 CBB INTL SUKUK PROG WLL REGD REG S 6.25000000 | DBT | 1,700,000 | $1.7M | 0.19% |
ROMANIA REGD REG S 3.62500000 ROMANIA REGD REG S 3.62500000 | DBT | 1,880,000 | $1.7M | 0.19% |
SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.37500000 SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.37500000 | DBT | 1,700,000 | $1.7M | 0.18% |
REPUBLIC OF VENEZUELA REGD 0.00000000 REPUBLIC OF VENEZUELA REGD 0.00000000 | DBT | 2,925,000 | $1.7M | 0.18% |
KINGDOM OF MOROCCO REGD REG S 3.00000000 KINGDOM OF MOROCCO REGD REG S 3.00000000 | DBT | 1,900,000 | $1.7M | 0.18% |
SAUDI INTERNATIONAL BOND REGD REG S EMTN 5.50000000 SAUDI INTERNATIONAL BOND REGD REG S EMTN 5.50000000 | DBT | 1,600,000 | $1.7M | 0.18% |
FED REPUBLIC OF BRAZIL REGD 3.75000000 FED REPUBLIC OF BRAZIL REGD 3.75000000 | DBT | 1,775,000 | $1.6M | 0.18% |
REPUBLIC OF PHILIPPINES REGD 5.50000000 REPUBLIC OF PHILIPPINES REGD 5.50000000 | DBT | 1,600,000 | $1.6M | 0.18% |
SINOPEC GRP DEV 201 REGD REG S 2.70000000 SINOPEC GRP DEV 201 REGD REG S 2.70000000 | DBT | 1,725,000 | $1.6M | 0.18% |
FED REPUBLIC OF BRAZIL REGD 5.50000000 FED REPUBLIC OF BRAZIL REGD 5.50000000 | DBT | 1,650,000 | $1.6M | 0.18% |
REPUBLIC OF TURKIYE REGD SER 10Y 5.12500000 REPUBLIC OF TURKIYE REGD SER 10Y 5.12500000 | DBT | 1,640,000 | $1.6M | 0.18% |
KINGDOM OF BAHRAIN REGD REG S 5.62500000 KINGDOM OF BAHRAIN REGD REG S 5.62500000 | DBT | 1,700,000 | $1.6M | 0.18% |
KSA SUKUK LTD REGD REG S EMTN 2.96900000 KSA SUKUK LTD REGD REG S EMTN 2.96900000 | DBT | 1,712,000 | $1.6M | 0.18% |
REPUBLIC OF SOUTH AFRICA REGD SER 10Y 4.85000000 REPUBLIC OF SOUTH AFRICA REGD SER 10Y 4.85000000 | DBT | 1,600,000 | $1.6M | 0.18% |
REPUBLIC OF PANAMA REGD 6.87500000 REPUBLIC OF PANAMA REGD 6.87500000 | DBT | 1,450,000 | $1.6M | 0.18% |
UNITED MEXICAN STATES REGD 5.62500000 UNITED MEXICAN STATES REGD 5.62500000 | DBT | 1,600,000 | $1.6M | 0.17% |
CODELCO INC REGD REG S 6.44000000 CODELCO INC REGD REG S 6.44000000 | DBT | 1,475,000 | $1.6M | 0.17% |
REPUBLIC OF ARGENTINA REGD 1.00000000 REPUBLIC OF ARGENTINA REGD 1.00000000 | DBT | 1,764,000 | $1.6M | 0.17% |
REPUBLIC OF PHILIPPINES REGD 5.00000000 REPUBLIC OF PHILIPPINES REGD 5.00000000 | DBT | 1,600,000 | $1.6M | 0.17% |
SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.87500000 SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.87500000 | DBT | 1,575,000 | $1.6M | 0.17% |
KSA SUKUK LTD REGD REG S EMTN 4.51100000 KSA SUKUK LTD REGD REG S EMTN 4.51100000 | DBT | 1,600,000 | $1.6M | 0.17% |