Participaciones completas e históricas
Emerging Markets Debt Fund
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Sectores del GICS
El Global Industry Classification Standard (GICS®, Estándar global de clasificación industrial) fue desarrollado y es propiedad exclusiva de MSCI, Inc. y S&P Global Market Intelligence Inc. (“S&P Global Market Intelligence”). GICS es una marca de servicio de MSCI y S&P Global Market Intelligence y ha sido licenciada para su uso por MFS. |
País | |
| US91282CFF32 | US Treasury Note 2.75% AUG 15 32 | 143,076,000 | $133,465,798.51 | 4.34% | $133,465,798.51 | 4.34% | - | Deuda pública estadounidense | Estados Unidos | |
| CFVU25F00XXX | UST Bond 5Yr Future SEP 30 25 | 439 | $0.00 | 0.00% | $47,851,000.00 | 1.55% | - | Deuda pública estadounidense | Estados Unidos | |
| CTYU25F00XXX | UST Bond 10Yr Future SEP 19 25 | 393 | $0.00 | 0.00% | $44,065,125.00 | 1.43% | - | Deuda pública estadounidense | Estados Unidos | |
| USP3579ECH82 | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 36,238,000 | $33,905,027.76 | 1.10% | $33,905,027.76 | 1.10% | - | Mercados emergentes | República Dominicana | |
| XS1750114396 | Oman Government International Bond RegS 6.75% JAN 17 48 | 30,437,000 | $32,352,018.73 | 1.05% | $32,352,018.73 | 1.05% | - | Mercados emergentes | Omán | |
| US040114HV54 | Argentine Republic Government International Bond FRB JUL 09 41 | 48,966,000 | $31,089,561.87 | 1.01% | $31,089,561.87 | 1.01% | - | Mercados emergentes | Argentina | |
| CXYU25F00XXX | UST 10Yr Ultra Bond Future SEP 19 25 | 257 | $0.00 | 0.00% | $29,366,265.62 | 0.95% | - | Deuda pública estadounidense | Estados Unidos | |
| USP3699PGN17 | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 25,111,000 | $26,239,069.82 | 0.85% | $26,239,069.82 | 0.85% | - | Mercados emergentes | Costa Rica | |
| US040114HT09 | Argentine Republic Government International Bond FRB JUL 09 35 | 37,061,000 | $25,662,031.24 | 0.83% | $25,662,031.24 | 0.83% | - | Mercados emergentes | Argentina | |
| USP75744AG08 | Paraguay Government International Bond RegS 5.4% MAR 30 50 | 29,020,000 | $25,208,223.00 | 0.82% | $25,208,223.00 | 0.82% | - | Mercados emergentes | Paraguay | |
| US040114HU71 | Argentine Republic Government International Bond FRB JAN 09 38 | 34,201,000 | $25,192,709.65 | 0.82% | $25,192,709.65 | 0.82% | - | Mercados emergentes | Argentina | |
| XS2214238441 | Ecuador Government International Bond RegS FRB JUL 31 35 | 31,497,316 | $23,546,122.03 | 0.76% | $23,546,122.03 | 0.76% | - | Mercados emergentes | Ecuador | |
| XS2288906857 | Oman Government International Bond RegS 7% JAN 25 51 | 20,634,000 | $22,525,709.09 | 0.73% | $22,525,709.09 | 0.73% | - | Mercados emergentes | Omán | |
| XS2083302500 | Angolan Government International Bond RegS 9.125% NOV 26 49 | 28,136,000 | $22,041,923.82 | 0.72% | $22,041,923.82 | 0.72% | - | Mercados emergentes | Angola | |
| CUSU25F00XXX | UST Bond 30Yr Future SEP 19 25 | 176 | $0.00 | 0.00% | $20,322,500.00 | 0.66% | - | Deuda pública estadounidense | Estados Unidos | |
| XS2893151287 | Ghana Government International Bond RegS 5% JUL 03 35 | 24,171,546 | $19,372,740.26 | 0.63% | $19,372,740.26 | 0.63% | - | Mercados emergentes | Ghana | |
| USY68856BE59 | Petronas Capital Ltd RegS 5.34% APR 03 35 | 17,939,000 | $18,606,090.48 | 0.60% | $18,606,090.48 | 0.60% | - | Mercados emergentes | Malasia | |
| XS1558078496 | Egypt Government International Bond RegS 8.5% JAN 31 47 | 21,856,000 | $18,485,252.45 | 0.60% | $18,485,252.45 | 0.60% | - | Mercados emergentes | Egipto | |
| USY68856BD76 | Petronas Capital Ltd RegS 4.95% JAN 03 31 | 17,785,000 | $18,353,734.78 | 0.60% | $18,353,734.78 | 0.60% | - | Mercados emergentes | Malasia | |
| US900123DC14 | Turkiye Government International Bond 5.875% JUN 26 31 | 18,699,000 | $17,790,639.45 | 0.58% | $17,790,639.46 | 0.58% | - | Mercados emergentes | Turquía | |
| XS2384701020 | Nigeria Government International Bond RegS 7.375% SEP 28 33 | 18,040,000 | $16,447,136.25 | 0.53% | $16,447,136.25 | 0.53% | - | Mercados emergentes | Nigeria | |
| US836205BE37 | Republic of South Africa Government International Bond 7.3% APR 20 52 | 17,569,000 | $16,091,037.96 | 0.52% | $16,091,037.96 | 0.52% | - | Mercados emergentes | Sudáfrica | |
| XS2214239175 | Ecuador Government International Bond RegS FRB JUL 31 40 | 24,191,546 | $15,704,463.47 | 0.51% | $15,704,463.47 | 0.51% | - | Mercados emergentes | Ecuador | |
| US71654QDE98 | Petroleos Mexicanos 5.95% JAN 28 31 | 16,610,000 | $15,435,967.00 | 0.50% | $15,435,967.00 | 0.50% | - | Mercados emergentes | México | |
| USP3699PGM34 | Costa Rica Government International Bond RegS 6.55% APR 03 34 | 14,567,000 | $15,423,410.12 | 0.50% | $15,423,410.12 | 0.50% | - | Mercados emergentes | Costa Rica | |
| US168863EE43 | Chile Government International Bond 5.65% JAN 13 37 | 14,219,000 | $15,021,899.53 | 0.49% | $15,021,899.53 | 0.49% | - | Mercados emergentes | Chile | |
| IDG000024605 | Indonesia Treasury Bond 6.5% JUL 15 30 | 230,397,000,000 | $14,710,868.86 | 0.48% | $14,710,868.85 | 0.48% | - | Mercados emergentes | Indonesia | |
| US91087BBC37 | Mexico Government International Bond 6.875% MAY 13 37 | 13,894,000 | $14,609,077.87 | 0.47% | $14,609,077.87 | 0.47% | - | Mercados emergentes | México | |
| ZAG000107004 | Republic of South Africa Government Bond 8.25% MAR 31 32 | 256,440,000 | $14,136,003.42 | 0.46% | $14,136,003.42 | 0.46% | - | Mercados emergentes | Sudáfrica | |
| XS2297226545 | Egypt Government International Bond RegS 5.875% FEB 16 31 | 15,610,000 | $14,134,364.69 | 0.46% | $14,134,364.69 | 0.46% | - | Mercados emergentes | Egipto | |
| XS2752065479 | Ivory Coast Government International Bond RegS 8.25% JAN 30 37 | 14,050,000 | $14,019,276.82 | 0.46% | $14,019,276.82 | 0.46% | - | Mercados emergentes | Costa de Marfil | |
| XS1575968026 | Oman Government International Bond RegS 6.5% MAR 08 47 | 13,510,000 | $13,944,844.99 | 0.45% | $13,944,844.99 | 0.45% | - | Mercados emergentes | Omán | |
| XS1694218469 | Saudi Government International Bond RegS 4.625% OCT 04 47 | 16,466,000 | $13,904,259.95 | 0.45% | $13,904,259.95 | 0.45% | - | Mercados emergentes | or Arabia Saudita | |
| XS2010026487 | Hungary Government International Bond RegS 5.5% JUN 16 34 | 13,937,000 | $13,721,814.63 | 0.45% | $13,721,814.63 | 0.45% | - | Mercados emergentes | Hungría | |
| US900123CM05 | Turkiye Government International Bond 5.75% MAY 11 47 | 17,674,000 | $13,389,054.49 | 0.44% | $13,389,054.48 | 0.44% | - | Mercados emergentes | Turquía | |
| XS2756521303 | Romanian Government International Bond RegS 6.375% JAN 30 34 | 13,288,000 | $13,363,472.96 | 0.43% | $13,363,472.96 | 0.43% | - | Mercados emergentes | Rumanía | |
| XS2571923007 | Romanian Government International Bond RegS 7.125% JAN 17 33 | 12,422,000 | $13,348,499.76 | 0.43% | $13,348,499.76 | 0.43% | - | Mercados emergentes | Rumanía | |
| XS2744128369 | Hungary Government International Bond RegS 5.5% MAR 26 36 | 13,454,000 | $13,166,463.11 | 0.43% | $13,166,463.12 | 0.43% | - | Mercados emergentes | Hungría | |
| USP3579ECR64 | Dominican Republic International Bond RegS 7.05% FEB 03 31 | 12,211,000 | $13,147,380.18 | 0.43% | $13,147,380.18 | 0.43% | - | Mercados emergentes | República Dominicana | |
| USP5015VAS53 | Guatemala Government Bond RegS 6.55% FEB 06 37 | 12,707,000 | $13,121,018.77 | 0.43% | $13,121,018.77 | 0.43% | - | Mercados emergentes | Guatemala | |
| XS2908172260 | Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 | 12,917,000 | $12,922,437.85 | 0.42% | $12,922,437.84 | 0.42% | - | Mercados emergentes | Sudáfrica | |
| XS2966241445 | Sri Lanka Government International Bond RegS FRB MAR 15 33 | 15,741,097 | $12,840,564.69 | 0.42% | $12,840,564.69 | 0.42% | - | Mercados emergentes | Sri Lanka | |
| USP75744AF25 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 14,071,000 | $12,724,405.30 | 0.41% | $12,724,405.30 | 0.41% | - | Mercados emergentes | Paraguay | |
| XS1678623734 | Republic of Azerbaijan International Bond RegS 3.5% SEP 01 32 | 14,002,000 | $12,692,952.56 | 0.41% | $12,692,952.55 | 0.41% | - | Mercados emergentes | Azerbaiyán | |
| XS2998746213 | Ma'aden Sukuk Ltd RegS 5.25% FEB 13 30 | 12,220,000 | $12,671,785.62 | 0.41% | $12,671,785.62 | 0.41% | - | Mercados emergentes | or Arabia Saudita | |
| USP3143NBQ62 | Corp Nacional del Cobre de Chile RegS 5.95% JAN 08 34 | 12,054,000 | $12,629,854.12 | 0.41% | $12,629,854.12 | 0.41% | - | Mercados emergentes | Chile | |
| XS1777972941 | Nigeria Government International Bond RegS 7.696% FEB 23 38 | 14,123,000 | $12,618,053.06 | 0.41% | $12,618,053.06 | 0.41% | - | Mercados emergentes | Nigeria | |
| US30216KAF93 | Export-Import Bank of India RegS 2.25% JAN 13 31 | 14,159,000 | $12,591,891.22 | 0.41% | $12,591,891.22 | 0.41% | - | Mercados emergentes | India | |
| XS3055730355 | Navoi Mining & Metallurgical Combinat RegS 6.75% MAY 14 30 | 12,190,000 | $12,523,106.50 | 0.41% | $12,523,106.50 | 0.41% | - | Mercados emergentes | Uzbekistán | |
| XS3041322051 | Morocco Government International Bond RegS 4.75% APR 02 35 | 10,312,000 | $12,315,624.18 | 0.40% | $12,315,624.19 | 0.40% | - | Mercados emergentes | Marruecos | |
| US857524AH50 | Republic of Poland Government International Bond 5.375% FEB 12 35 | 11,736,000 | $12,193,028.74 | 0.40% | $12,193,028.74 | 0.40% | - | Mercados emergentes | Polonia | |
| US71643VAB18 | Petroleos Mexicanos 6.7% FEB 16 32 | 12,697,000 | $12,115,512.96 | 0.39% | $12,115,512.95 | 0.39% | - | Mercados emergentes | México | |
| USY0606WCA63 | Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 | 12,888,000 | $12,103,076.55 | 0.39% | $12,103,076.55 | 0.39% | - | Mercados emergentes | Tailandia | |
| CZ0001005375 | Czech Republic Government Bond 2.75% JUL 23 29 | 255,350,000 | $12,055,237.40 | 0.39% | $12,055,237.40 | 0.39% | - | Mercados emergentes | República Checa | |
| US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 14,301,000 | $11,731,621.65 | 0.38% | $11,731,621.64 | 0.38% | - | Mercados emergentes | México | |
| XS2838999691 | Serbia International Bond RegS 6% JUN 12 34 | 11,481,000 | $11,610,421.95 | 0.38% | $11,610,421.95 | 0.38% | - | Mercados emergentes | Serbia | |
| XS3090933485 | Bulgarian Energy Holding EAD RegS 4.25% JUN 19 30 | 9,879,000 | $11,565,130.72 | 0.38% | $11,565,130.72 | 0.38% | - | Mercados emergentes | Bulgaria | |
| XS1508675508 | Saudi Government International Bond RegS 4.5% OCT 26 46 | 13,767,000 | $11,438,715.05 | 0.37% | $11,438,715.05 | 0.37% | - | Mercados emergentes | or Arabia Saudita | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 9,671,000 | $11,247,110.43 | 0.37% | $11,247,110.43 | 0.37% | - | Mercados emergentes | Bulgaria | |
| XS3066663124 | DP World Crescent Ltd REGS 5.5% MAY 08 35 | 11,030,000 | $11,210,607.67 | 0.36% | $11,210,607.67 | 0.36% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| US62828M2C41 | Muthoot Finance Ltd RegS 7.125% FEB 14 28 | 10,686,000 | $11,169,967.91 | 0.36% | $11,169,967.91 | 0.36% | - | Mercados emergentes | India | |
| USP5015VAT37 | Guatemala Government Bond 6.05% AUG 06 31 | 10,689,000 | $11,124,555.97 | 0.36% | $11,124,555.97 | 0.36% | - | Mercados emergentes | Guatemala | |
| XS3081701362 | MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 | 9,245,000 | $11,070,158.22 | 0.36% | $11,070,158.22 | 0.36% | - | Mercados emergentes | Hungría | |
| US45434M2C57 | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 11,965,000 | $10,901,576.37 | 0.35% | $10,901,576.37 | 0.35% | - | Mercados emergentes | India | |
| XS3025944573 | Bank Gospodarstwa Krajowego RegS 4.25% MAR 18 37 | 9,069,000 | $10,871,727.21 | 0.35% | $10,871,727.21 | 0.35% | - | Mercados emergentes | Polonia | |
| US857524AF94 | Republic of Poland Government International Bond 4.875% FEB 12 30 | 10,454,000 | $10,854,846.47 | 0.35% | $10,854,846.47 | 0.35% | - | Mercados emergentes | Polonia | |
| XS3011744623 | Kaspi.KZ JSC RegS 6.25% MAR 26 30 | 10,523,000 | $10,762,346.95 | 0.35% | $10,762,346.96 | 0.35% | - | Mercados emergentes | Kazajstán | |
| XS2890436087 | Bulgaria Government International Bond RegS 5% MAR 05 37 | 10,774,000 | $10,692,933.31 | 0.35% | $10,692,933.31 | 0.35% | - | Mercados emergentes | Bulgaria | |
| US900123DN78 | Turkiye Government International Bond 6.5% JAN 03 35 | 10,938,000 | $10,691,081.75 | 0.35% | $10,691,081.75 | 0.35% | - | Mercados emergentes | Turquía | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 10,871,000 | $10,671,796.25 | 0.35% | $10,671,796.24 | 0.35% | - | Mercados emergentes | Guatemala | |
| US91087BAX82 | Mexico Government International Bond 6.338% MAY 04 53 | 11,418,000 | $10,568,902.33 | 0.34% | $10,568,902.33 | 0.34% | - | Mercados emergentes | México | |
| USG10367AE36 | Bermuda Government International Bond RegS 2.375% AUG 20 30 | 11,733,000 | $10,512,091.72 | 0.34% | $10,512,091.72 | 0.34% | - | Non U.S. Markets | Bermudas | |
| XS2816006725 | Abu Dhabi Developmental Holding Co PJSC RegS 5.5% MAY 08 34 | 9,825,000 | $10,294,470.16 | 0.33% | $10,294,470.16 | 0.33% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| XS3093655341 | Kazakhstan Government International Bond RegS 5% JUL 01 32 | 10,218,000 | $10,275,767.26 | 0.33% | $10,275,767.26 | 0.33% | - | Mercados emergentes | Kazajstán | |
| USP84527AA17 | SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 | 10,734,000 | $10,249,407.92 | 0.33% | $10,249,407.92 | 0.33% | - | Mercados emergentes | Perú | |
| XS2917537875 | Republic of South Africa Government International Bond RegS 7.95% NOV 19 54 | 10,615,000 | $10,217,315.93 | 0.33% | $10,217,315.92 | 0.33% | - | Mercados emergentes | Sudáfrica | |
| USP8405QAA78 | Samarco Mineracao SA RegS 9.5% JUN 30 31 | 10,316,585 | $10,141,774.80 | 0.33% | $10,141,774.80 | 0.33% | - | Mercados emergentes | Brasil | |
| US760942BH42 | Uruguay Government International Bond 5.442% FEB 14 37 | 9,386,000 | $9,788,470.12 | 0.32% | $9,788,470.12 | 0.32% | - | Mercados emergentes | Uruguay | |
| US900123DA57 | Turkiye Government International Bond 5.95% JAN 15 31 | 9,879,000 | $9,778,033.57 | 0.32% | $9,778,033.57 | 0.32% | - | Mercados emergentes | Turquía | |
| USP75744AL92 | Paraguay Government International Bond RegS 3.849% JUN 28 33 | 10,606,000 | $9,616,362.09 | 0.31% | $9,616,362.09 | 0.31% | - | Mercados emergentes | Paraguay | |
| USY2387VAA18 | Export-Import Bank of India RegS 5.5% JAN 13 35 | 9,134,000 | $9,581,897.17 | 0.31% | $9,581,897.17 | 0.31% | - | Mercados emergentes | India | |
| BRSTNCNTF1Q6 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 | 53,516,000 | $9,519,059.37 | 0.31% | $9,519,059.37 | 0.31% | - | Mercados emergentes | Brasil | |
| US91087BBE92 | Mexico Government International Bond 5.85% JUL 02 32 | 9,312,000 | $9,423,744.00 | 0.31% | $9,423,744.00 | 0.31% | - | Mercados emergentes | México | |
| XS3004338557 | Albania Government International Bond RegS 4.75% FEB 14 35 | 7,815,000 | $9,353,031.13 | 0.30% | $9,353,031.12 | 0.30% | - | Mercados emergentes | Albania | |
| XS2485249523 | Romanian Government International Bond RegS 6% MAY 25 34 | 9,620,000 | $9,284,201.97 | 0.30% | $9,284,201.97 | 0.30% | - | Mercados emergentes | Rumanía | |
| USP5015VAM83 | Guatemala Government Bond RegS 3.7% OCT 07 33 | 10,898,000 | $9,275,651.07 | 0.30% | $9,275,651.07 | 0.30% | - | Mercados emergentes | Guatemala | |
| USP3R94GBM01 | Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29 | 8,817,000 | $9,179,395.84 | 0.30% | $9,179,395.84 | 0.30% | - | Mercados emergentes | Perú | |
| XS2921374273 | Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 | 9,072,000 | $9,170,540.06 | 0.30% | $9,170,540.06 | 0.30% | - | Mercados emergentes | Serbia | |
| PEP01000C4G7 | Peru Government Bond 6.95% AUG 12 31 | 29,183,000 | $9,155,635.29 | 0.30% | $9,155,635.29 | 0.30% | - | Mercados emergentes | Perú | |
| USL02668AA66 | Saavi Energia Sarl RegS 8.875% FEB 10 35 | 8,452,000 | $9,113,457.04 | 0.30% | $9,113,457.04 | 0.30% | - | Mercados emergentes | México | |
| IN0020240019 | India Government Bond 7.1% APR 08 34 | 737,970,000 | $9,096,835.07 | 0.30% | $9,096,835.07 | 0.30% | - | Mercados emergentes | India | |
| USP06518AL18 | Bahamas Government International Bond RegS 8.25% JUN 24 36 | 8,942,000 | $9,090,474.46 | 0.30% | $9,090,474.46 | 0.30% | - | Mercados emergentes | Bahamas | |
| XS3104553931 | ORLEN SA RegS 3.625% JUL 02 32 | 7,784,000 | $9,088,840.93 | 0.30% | $9,088,840.93 | 0.30% | - | Mercados emergentes | Polonia | |
| XS2908633683 | Romanian Government International Bond RegS 5.75% MAR 24 35 | 9,656,000 | $9,068,259.22 | 0.29% | $9,068,259.23 | 0.29% | - | Mercados emergentes | Rumanía | |
| USP3579ECU93 | Dominican Republic International Bond RegS 6.6% JUN 01 36 | 8,951,000 | $9,049,013.45 | 0.29% | $9,049,013.45 | 0.29% | - | Mercados emergentes | República Dominicana | |
| CZ0001006688 | Czech Republic Government Bond 5% SEP 30 30 | 173,740,000 | $9,040,871.67 | 0.29% | $9,040,871.67 | 0.29% | - | Mercados emergentes | República Checa | |
| USP0R60QAA15 | Alfa Desarrollo SpA RegS 4.55% SEP 27 51 | 12,022,546 | $8,986,402.90 | 0.29% | $8,986,402.90 | 0.29% | - | Mercados emergentes | Chile | |
| XS2446175577 | Angolan Government International Bond RegS 8.75% APR 14 32 | 9,890,000 | $8,914,626.52 | 0.29% | $8,914,626.52 | 0.29% | - | Mercados emergentes | Angola | |
| XS3084345241 | Saudi Arabian Oil Co RegS 6.375% JUN 02 55 | 8,848,000 | $8,890,129.37 | 0.29% | $8,890,129.37 | 0.29% | - | Mercados emergentes | or Arabia Saudita | |
| XS3026019334 | Bank Gospodarstwa Krajowego RegS 3.25% MAR 18 30 | 7,221,000 | $8,696,082.43 | 0.28% | $8,696,082.43 | 0.28% | - | Mercados emergentes | Polonia | |
| XS2595028700 | Morocco Government International Bond RegS 6.5% SEP 08 33 | 8,021,000 | $8,620,015.72 | 0.28% | $8,620,015.72 | 0.28% | - | Mercados emergentes | Marruecos | |
| XS2993845945 | Saudi Electricity Sukuk Programme Co RegS 5.225% FEB 18 30 | 8,300,000 | $8,604,223.82 | 0.28% | $8,604,223.82 | 0.28% | - | Mercados emergentes | or Arabia Saudita | |
| US74449AAA97 | Pertamina Hulu Energi PT RegS 5.25% MAY 21 30 | 8,439,000 | $8,577,302.92 | 0.28% | $8,577,302.92 | 0.28% | - | Mercados emergentes | Indonesia | |
| USP04568AC88 | Arcos Dorados BV RegS 6.375% JAN 29 32 | 8,032,000 | $8,560,559.15 | 0.28% | $8,560,559.15 | 0.28% | - | Mercados emergentes | Brasil | |
| XS3061312909 | Abu Dhabi Developmental Holding Co PJSC RegS 5% MAY 06 35 | 8,485,000 | $8,533,217.70 | 0.28% | $8,533,217.70 | 0.28% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| XS2407028435 | MVM Energetika Zrt RegS 0.875% NOV 18 27 | 7,583,000 | $8,512,124.21 | 0.28% | $8,512,124.20 | 0.28% | - | Mercados emergentes | Hungría | |
| XS2849506402 | Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29 | 7,801,000 | $8,511,140.20 | 0.28% | $8,511,140.20 | 0.28% | - | Mercados emergentes | Uzbekistán | |
| XS2190979489 | Eustream AS RegS 1.625% JUN 25 27 | 7,425,000 | $8,489,292.03 | 0.28% | $8,489,292.03 | 0.28% | - | Non U.S. Markets | Eslovaquia | |
| XS2827783437 | Republic of Uzbekistan International Bond RegS 6.9% FEB 28 32 | 8,062,000 | $8,471,389.22 | 0.28% | $8,471,389.22 | 0.28% | - | Mercados emergentes | Uzbekistán | |
| EGT9980Q8P16 | Egypt Treasury Bills 0% AUG 26 25 | 438,775,000 | $8,459,114.83 | 0.27% | $8,459,114.83 | 0.27% | - | Mercados emergentes | Egipto | |
| XS2800066297 | Development Bank of Kazakhstan JSC RegS 5.5% APR 15 27 | 8,163,000 | $8,358,760.18 | 0.27% | $8,358,760.18 | 0.27% | - | Mercados emergentes | Kazajstán | |
| US715638EC21 | Peruvian Government International Bond 5.875% AUG 08 54 | 8,429,000 | $8,317,035.95 | 0.27% | $8,317,035.95 | 0.27% | - | Mercados emergentes | Perú | |
| US05971V2J35 | Banco de Credito del Peru RegS 6.45% JUL 30 35 | 8,068,000 | $8,317,536.52 | 0.27% | $8,317,536.52 | 0.27% | - | Mercados emergentes | Perú | |
| XS2834242435 | PLT VII Finance Sarl RegS 6% JUN 15 31 | 6,925,000 | $8,311,256.14 | 0.27% | $8,311,256.14 | 0.27% | - | Corporate Debt | Luxemburgo | |
| US30216KAG76 | Export-Import Bank of India RegS 5.5% JAN 18 33 | 7,784,000 | $8,256,808.78 | 0.27% | $8,256,808.78 | 0.27% | - | Mercados emergentes | India | |
| USP37110AT33 | Empresa Nacional del Petroleo RegS 5.95% JUL 30 34 | 7,873,000 | $8,161,844.18 | 0.27% | $8,161,844.19 | 0.27% | - | Mercados emergentes | Chile | |
| US74947MAE21 | REC Ltd RegS 4.75% SEP 27 29 | 8,025,000 | $8,081,526.32 | 0.26% | $8,081,526.32 | 0.26% | - | Mercados emergentes | India | |
| XS2080214864 | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 9,332,460 | $7,979,305.77 | 0.26% | $7,979,305.77 | 0.26% | - | Mercados emergentes | India | |
| XS2837240261 | Zambia Government International Bond RegS FRB JUN 30 33 | 8,677,280 | $7,965,986.37 | 0.26% | $7,965,986.38 | 0.26% | - | Mercados emergentes | Zambia | |
| BRSTNCNTF204 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 | 46,374,000 | $7,907,537.74 | 0.26% | $7,907,537.74 | 0.26% | - | Mercados emergentes | Brasil | |
| USN97336AA49 | Yinson Bergenia Production BV RegS 8.498% JAN 31 45 | 7,821,000 | $7,906,248.90 | 0.26% | $7,906,248.90 | 0.26% | - | Mercados emergentes | Brasil | |
| US455780DR40 | Indonesia Government International Bond 4.85% JAN 11 33 | 7,629,000 | $7,828,454.31 | 0.25% | $7,828,454.31 | 0.25% | - | Mercados emergentes | Indonesia | |
| XS1711550373 | CFAMC III Co Ltd RegS 4.25% NOV 07 27 | 7,933,000 | $7,824,278.24 | 0.25% | $7,824,278.24 | 0.25% | - | Mercados emergentes | China | |
| USL15669AA91 | Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 | 7,360,020 | $7,813,677.33 | 0.25% | $7,813,677.32 | 0.25% | - | Mercados emergentes | Chile | |
| XS3080462222 | Ceske Drahy AS RegS 3.75% JUL 28 30 | 6,473,000 | $7,769,727.10 | 0.25% | $7,769,727.11 | 0.25% | - | Mercados emergentes | República Checa | |
| XS2434896010 | Romanian Government International Bond RegS 3.625% MAR 27 32 | 8,898,000 | $7,715,930.04 | 0.25% | $7,715,930.04 | 0.25% | - | Mercados emergentes | Rumanía | |
| US91127LAE02 | United Overseas Bank Ltd RegS FRB OCT 14 31 | 7,932,000 | $7,709,964.50 | 0.25% | $7,709,964.50 | 0.25% | - | Corporate Debt | Singapur | |
| XS2752065040 | Ivory Coast Government International Bond RegS 7.625% JAN 30 33 | 7,566,000 | $7,700,537.47 | 0.25% | $7,700,537.47 | 0.25% | - | Mercados emergentes | Costa de Marfil | |
| XS2891726296 | Jscb Agrobank RegS 9.25% OCT 02 29 | 7,118,000 | $7,690,798.67 | 0.25% | $7,690,798.67 | 0.25% | - | Mercados emergentes | Uzbekistán | |
| USG10367AH66 | Bermuda Government International Bond RegS 5% JUL 15 32 | 7,614,000 | $7,679,142.00 | 0.25% | $7,679,142.00 | 0.25% | - | Non U.S. Markets | Bermudas | |
| XS1709535097 | Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 | 8,580,000 | $7,673,354.98 | 0.25% | $7,673,354.98 | 0.25% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| XS2895056955 | Ukraine Government International Bond RegS FRB FEB 01 34 | 20,032,105 | $7,672,296.22 | 0.25% | $7,672,296.22 | 0.25% | - | Mercados emergentes | Ucrania | |
| USC3535CAR90 | First Quantum Minerals Ltd RegS 8% MAR 01 33 | 7,226,000 | $7,597,906.16 | 0.25% | $7,597,906.16 | 0.25% | - | Mercados emergentes | Zambia | |
| USE90508AA52 | Termocandelaria Power SA RegS 7.75% SEP 17 31 | 7,233,000 | $7,580,971.59 | 0.25% | $7,580,971.59 | 0.25% | - | Mercados emergentes | Colombia | |
| XS2580269426 | Serbia International Bond RegS 6.25% MAY 26 28 | 7,291,000 | $7,576,637.46 | 0.25% | $7,576,637.46 | 0.25% | - | Mercados emergentes | Serbia | |
| XS2783579704 | MVM Energetika Zrt RegS 6.5% MAR 13 31 | 7,188,000 | $7,569,668.42 | 0.25% | $7,569,668.42 | 0.25% | - | Mercados emergentes | Hungría | |
| US698299BY91 | Panama Government International Bond 8% MAR 01 38 | 6,861,000 | $7,535,018.44 | 0.24% | $7,535,018.44 | 0.24% | - | Mercados emergentes | Panamá | |
| XS2810168810 | OCP SA RegS 7.5% MAY 02 54 | 7,432,000 | $7,518,149.27 | 0.24% | $7,518,149.27 | 0.24% | - | Mercados emergentes | Marruecos | |
| US760942BD38 | Uruguay Government International Bond 4.975% APR 20 55 | 8,392,000 | $7,511,106.91 | 0.24% | $7,511,106.91 | 0.24% | - | Mercados emergentes | Uruguay | |
| XS3013061489 | National Central Cooling Co PJSC RegS 5.279% MAR 05 30 | 7,243,000 | $7,498,807.99 | 0.24% | $7,498,807.99 | 0.24% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| USL6264MAA47 | Maxam Prill Sarl RegS 7.75% JUL 15 30 | 7,482,000 | $7,495,265.44 | 0.24% | $7,495,265.44 | 0.24% | - | Corporate Debt | Luxemburgo | |
| USP14519AA30 | Banco Nacional de Comercio Exterior SNC/Cayman Islands RegS 5.875% MAY 07 30 | 7,317,000 | $7,477,406.93 | 0.24% | $7,477,406.93 | 0.24% | - | Mercados emergentes | México | |
| USU8215LAA27 | SierraCol Energy Andina LLC RegS 6% JUN 15 28 | 8,045,000 | $7,467,915.79 | 0.24% | $7,467,915.79 | 0.24% | - | Mercados emergentes | Colombia | |
| XS3040573191 | OCP SA RegS 6.7% MAR 01 36 | 7,344,000 | $7,463,689.48 | 0.24% | $7,463,689.48 | 0.24% | - | Mercados emergentes | Marruecos | |
| XS3093658014 | Kazakhstan Government International Bond RegS 5.5% JUL 01 37 | 7,397,000 | $7,441,562.93 | 0.24% | $7,441,562.93 | 0.24% | - | Mercados emergentes | Kazajstán | |
| US760942BG68 | Oriental Republic of Uruguay 5.25% SEP 10 60 | 8,065,886 | $7,428,741.50 | 0.24% | $7,428,741.50 | 0.24% | - | Mercados emergentes | Uruguay | |
| XS2775699577 | IRB Infrastructure Developers Ltd RegS 7.11% MAR 11 32 | 7,260,000 | $7,426,757.41 | 0.24% | $7,426,757.41 | 0.24% | - | Mercados emergentes | India | |
| USG59669AF11 | Meituan RegS 4.625% OCT 02 29 | 7,305,000 | $7,389,065.70 | 0.24% | $7,389,065.70 | 0.24% | - | Mercados emergentes | China | |
| XS2636412210 | Albania Government International Bond RegS 5.9% JUN 09 28 | 5,902,000 | $7,385,679.12 | 0.24% | $7,385,679.13 | 0.24% | - | Mercados emergentes | Albania | |
| USP3143NBV57 | Corp Nacional del Cobre de Chile RegS 6.33% JAN 13 35 | 6,900,000 | $7,363,818.00 | 0.24% | $7,363,818.00 | 0.24% | - | Mercados emergentes | Chile | |
| US105756CL22 | Brazilian Government International Bond 6.625% MAR 15 35 | 7,061,000 | $7,293,731.06 | 0.24% | $7,293,731.05 | 0.24% | - | Mercados emergentes | Brasil | |
| XS1729875598 | Pakistan Government International Bond RegS 6.875 DEC 05 27 | 7,693,000 | $7,289,283.50 | 0.24% | $7,289,283.50 | 0.24% | - | Mercados emergentes | Pakistán | |
| USP3579ECW59 | Dominican Republic International Bond RegS 6.95% MAR 15 37 | 6,994,000 | $7,282,279.08 | 0.24% | $7,282,279.08 | 0.24% | - | Mercados emergentes | República Dominicana | |
| US91087BBF67 | Mexico Government International Bond 6.625% JAN 29 38 | 7,111,000 | $7,217,665.00 | 0.23% | $7,217,665.00 | 0.23% | - | Mercados emergentes | México | |
| USP4948KAH88 | Gruma SAB de CV RegS 5.39% DEC 09 34 | 7,158,000 | $7,210,907.06 | 0.23% | $7,210,907.06 | 0.23% | - | Mercados emergentes | México | |
| XS2911115645 | Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 | 6,941,000 | $7,198,359.24 | 0.23% | $7,198,359.24 | 0.23% | - | Mercados emergentes | Uzbekistán | |
| XS3101499187 | Hungary Government International Bond RegS 5.375% SEP 26 30 | 7,085,000 | $7,157,141.34 | 0.23% | $7,157,141.34 | 0.23% | - | Mercados emergentes | Hungría | |
| USL1567LAB91 | Chile Electricity Lux Mpc II Sarl Regs 5% OCT 24 35 | 7,002,000 | $7,150,751.60 | 0.23% | $7,150,751.60 | 0.23% | - | Mercados emergentes | Chile | |
| XS3101499773 | Hungary Government International Bond RegS 6.75% SEP 23 55 | 7,085,000 | $7,149,461.31 | 0.23% | $7,149,461.31 | 0.23% | - | Mercados emergentes | Hungría | |
| XS2485248806 | Romanian Government International Bond REGS 5.25% NOV 25 27 | 7,080,000 | $7,124,541.98 | 0.23% | $7,124,541.98 | 0.23% | - | Mercados emergentes | Rumanía | |
| US195325EL56 | Colombia Government International Bond 8% NOV 14 35 | 7,021,000 | $7,124,450.53 | 0.23% | $7,124,450.53 | 0.23% | - | Mercados emergentes | Colombia | |
| US91087BBD10 | Mexico Government International Bond 7.375% MAY 13 55 | 6,793,000 | $7,068,614.65 | 0.23% | $7,068,614.65 | 0.23% | - | Mercados emergentes | México | |
| USY306AXAL42 | Hanwha Life Insurance Co Ltd RegS FRB JUN 24 55 | 6,849,000 | $7,061,969.66 | 0.23% | $7,061,969.66 | 0.23% | - | Mercados emergentes | Corea del Sur | |
| USP48864AS47 | Barbados Government International Bond RegS 8% JUN 26 35 | 7,012,000 | $7,043,811.42 | 0.23% | $7,043,811.42 | 0.23% | - | Mercados emergentes | Barbados | |
| US698299BN37 | Panama Government International Bond 2.252% SEP 29 32 | 9,163,000 | $7,039,249.71 | 0.23% | $7,039,249.72 | 0.23% | - | Mercados emergentes | Panamá | |
| USP37110AN62 | Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 | 6,931,000 | $7,034,645.02 | 0.23% | $7,034,645.02 | 0.23% | - | Mercados emergentes | Chile | |
| XS2759982064 | Benin Government International Bond REGS 7.96% FEB 13 38 | 7,154,000 | $6,995,947.28 | 0.23% | $6,995,947.27 | 0.23% | - | Mercados emergentes | Benín | |
| US917288BM35 | Uruguay Government International Bond 8.25% MAY 21 31 | 282,401,000 | $6,962,401.82 | 0.23% | $6,962,401.82 | 0.23% | - | Mercados emergentes | Uruguay | |
| US191241AK44 | Coca-Cola Femsa SAB de CV 5.1% MAY 06 35 | 6,933,000 | $6,943,619.05 | 0.23% | $6,943,619.05 | 0.23% | - | Mercados emergentes | México | |
| XS3072231809 | Hazine Mustesarligi Varlik Kiralama AS RegS 6.75% SEP 01 30 | 6,939,000 | $6,930,326.25 | 0.23% | $6,930,326.25 | 0.23% | - | Mercados emergentes | Turquía | |
| USP5015VAQ97 | Guatemala Government Bond RegS 6.6% JUN 13 36 | 6,779,000 | $6,894,581.95 | 0.22% | $6,894,581.95 | 0.22% | - | Mercados emergentes | Guatemala | |
| USG11185AA61 | Biocon Biologics Global PLC RegS 6.67% OCT 09 29 | 7,119,000 | $6,872,431.15 | 0.22% | $6,872,431.14 | 0.22% | - | Mercados emergentes | India | |
| XS2716891440 | EPH Financing International AS RegS 6.651% NOV 13 28 | 5,145,000 | $6,825,373.78 | 0.22% | $6,825,373.79 | 0.22% | - | Mercados emergentes | República Checa | |
| US195325EP60 | Colombia Government International Bond 7.75% NOV 07 36 | 6,890,000 | $6,807,836.75 | 0.22% | $6,807,836.75 | 0.22% | - | Mercados emergentes | Colombia | |
| XS2838370414 | CEZ AS RegS 4.25% JUN 11 32 | 5,616,000 | $6,802,263.81 | 0.22% | $6,802,263.81 | 0.22% | - | Mercados emergentes | República Checa | |
| US715638EB48 | Peruvian Government International Bond 5.375% FEB 08 35 | 6,652,000 | $6,781,851.66 | 0.22% | $6,781,851.66 | 0.22% | - | Mercados emergentes | Perú | |
| USL7909CAJ64 | Raizen Fuels Finance SA RegS 6.25% JUL 08 32 | 6,787,000 | $6,736,097.50 | 0.22% | $6,736,097.50 | 0.22% | - | Mercados emergentes | Brasil | |
| XS2997390153 | Croatia Government International Bond RegS 3.25% FEB 11 37 | 5,739,000 | $6,695,694.44 | 0.22% | $6,695,694.43 | 0.22% | - | Mercados emergentes | Croacia | |
| US760942BE11 | Uruguay Government International Bond 5.75% OCT 28 34 | 6,269,000 | $6,674,996.11 | 0.22% | $6,674,996.11 | 0.22% | - | Mercados emergentes | Uruguay | |
| XS3038530229 | Al Rajhi Sukuk Ltd RegS 4.865% MAY 19 30 | 6,605,000 | $6,631,357.08 | 0.22% | $6,631,357.08 | 0.22% | - | Mercados emergentes | or Arabia Saudita | |
| XS3089771029 | QIB Sukuk Ltd RegS 4.803% JUN 12 30 | 6,579,000 | $6,627,303.85 | 0.22% | $6,627,303.85 | 0.22% | - | Mercados emergentes | Qatar | |
| XS3037625319 | Montenegro Government International Bond RegS 4.875% APR 01 32 | 5,610,000 | $6,617,649.24 | 0.22% | $6,617,649.25 | 0.22% | - | Mercados emergentes | Montenegro | |
| XS2999564581 | Romanian Government International Bond RegS 7.5% FEB 10 37 | 6,160,000 | $6,575,661.77 | 0.21% | $6,575,661.77 | 0.21% | - | Mercados emergentes | Rumanía | |
| XS3030237120 | Ivory Coast Government International Bond RegS 8.075% APR 01 36 | 6,683,000 | $6,565,630.61 | 0.21% | $6,565,630.61 | 0.21% | - | Mercados emergentes | Costa de Marfil | |
| XS2365195978 | Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 | 7,376,000 | $6,553,454.81 | 0.21% | $6,553,454.81 | 0.21% | - | Mercados emergentes | Uzbekistán | |
| XS2913966318 | Turkiye Vakiflar Bankasi TAO RegS 6.875% JAN 07 30 | 6,382,000 | $6,520,896.36 | 0.21% | $6,520,896.36 | 0.21% | - | Mercados emergentes | Turquía | |
| EGT998099P19 | Egypt Treasury Bills 0% SEP 09 25 | 341,675,000 | $6,518,149.89 | 0.21% | $6,518,149.89 | 0.21% | - | Mercados emergentes | Egipto | |
| XS2975276143 | Republic of Poland Government International Bond RegS 3.625% JAN 16 35 | 5,375,000 | $6,513,769.61 | 0.21% | $6,513,769.61 | 0.21% | - | Mercados emergentes | Polonia | |
| XS3098982815 | SNB Funding Ltd RegS FRB JUN 24 35 | 6,448,000 | $6,494,533.07 | 0.21% | $6,494,533.07 | 0.21% | - | Mercados emergentes | or Arabia Saudita | |
| XS3109460959 | Republic of Poland Government International Bond RegS 3.875% JUL 07 37 | 5,529,000 | $6,495,691.53 | 0.21% | $6,495,691.53 | 0.21% | - | Mercados emergentes | Polonia | |
| USG3040LAA01 | Energuate Trust RegS 5.875 MAY 03 27 | 6,428,000 | $6,442,625.49 | 0.21% | $6,442,625.49 | 0.21% | - | Mercados emergentes | Guatemala | |
| XS2851607403 | Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34 | 6,090,000 | $6,432,380.97 | 0.21% | $6,432,380.97 | 0.21% | - | Mercados emergentes | Polonia | |
| PEP01000C5K6 | Peru Government Bond 7% AUG 12 35 | 21,913,000 | $6,390,202.29 | 0.21% | $6,390,202.29 | 0.21% | - | Mercados emergentes | Perú | |
| XS3067899610 | Baiterek National Managing Holding JSC RegS 5.45% MAY 08 28 | 6,242,000 | $6,365,288.74 | 0.21% | $6,365,288.74 | 0.21% | - | Mercados emergentes | Kazajstán | |
| USP31890AL30 | Corp Andina de Fomento RegS FRB DEC 17 73 PERP | 6,236,000 | $6,365,055.48 | 0.21% | $6,365,055.47 | 0.21% | - | Mercados emergentes | Supranational | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 8,054,804 | $6,360,084.48 | 0.21% | $6,360,084.48 | 0.21% | - | Mercados emergentes | Brasil | |
| XS2109438205 | Adani Electricity Mumbai Ltd RegS 3.949% FEB 12 30 | 6,985,000 | $6,357,610.29 | 0.21% | $6,357,610.29 | 0.21% | - | Mercados emergentes | India | |
| XS3078653279 | Boubyan Sukuk Ltd RegS 4.973% JUN 04 30 | 6,293,000 | $6,326,806.31 | 0.21% | $6,326,806.31 | 0.21% | - | Mercados emergentes | Kuwait | |
| XS2689091846 | Hazine Mustesarligi Varlik Kiralama AS RegS 8.509% JAN 14 29 | 5,717,000 | $6,318,509.52 | 0.21% | $6,318,509.52 | 0.21% | - | Mercados emergentes | Turquía | |
| XS3061310101 | Abu Dhabi Developmental Holding Co PJSC RegS 4.5% MAY 06 30 | 6,283,000 | $6,308,135.65 | 0.20% | $6,308,135.64 | 0.20% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| US195325DS19 | Colombia Government International Bond 3.125% APR 15 31 | 7,616,000 | $6,296,257.87 | 0.20% | $6,296,257.88 | 0.20% | - | Mercados emergentes | Colombia | |
| XS2308620793 | Serbia International Bond RegS 1.65% MAR 03 33 | 6,468,000 | $6,292,398.19 | 0.20% | $6,292,398.19 | 0.20% | - | Mercados emergentes | Serbia | |
| XS2355172482 | OCP SA RegS 5.125% JUN 23 51 | 8,255,000 | $6,265,989.86 | 0.20% | $6,265,989.85 | 0.20% | - | Mercados emergentes | Marruecos | |
| USG84393AC49 | Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 | 6,085,890 | $6,259,796.96 | 0.20% | $6,259,796.96 | 0.20% | - | Mercados emergentes | Indonesia | |
| USY775M1BG76 | Shriram Finance Ltd RegS 6.625% APR 22 27 | 6,081,000 | $6,217,286.86 | 0.20% | $6,217,286.87 | 0.20% | - | Mercados emergentes | India | |
| USP75744AT29 | Paraguay Government International Bond RegS 6.65% MAR 04 55 | 6,092,000 | $6,212,697.75 | 0.20% | $6,212,697.75 | 0.20% | - | Mercados emergentes | Paraguay | |
| PL0000116851 | Republic of Poland Government Bond 5% OCT 25 34 | 22,308,000 | $6,209,051.39 | 0.20% | $6,209,051.39 | 0.20% | - | Mercados emergentes | Polonia | |
| US168863DT21 | Chile Government International Bond 2.55% JUL 27 33 | 7,281,000 | $6,200,924.33 | 0.20% | $6,200,924.32 | 0.20% | - | Mercados emergentes | Chile | |
| USL1963LAM56 | ContourGlobal Power Holdings SA RegS 6.75% FEB 28 30 | 5,855,000 | $6,191,940.61 | 0.20% | $6,191,940.61 | 0.20% | - | Corporate Debt | Reino Unido | |
| XS2109812508 | Romanian Government International Bond RegS 2% JAN 28 32 | 6,390,000 | $6,169,513.46 | 0.20% | $6,169,513.45 | 0.20% | - | Mercados emergentes | Rumanía | |
| XS2618838564 | Magyar Export-Import Bank Zrt RegS 6.125% DEC 04 27 | 5,997,000 | $6,156,082.72 | 0.20% | $6,156,082.72 | 0.20% | - | Mercados emergentes | Hungría | |
| XS3105979457 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB JUN 30 31 | 5,214,000 | $6,150,118.57 | 0.20% | $6,150,118.57 | 0.20% | - | Mercados emergentes | Polonia | |
| XS2676777605 | First Abu Dhabi Bank PJSC RegS FRB APR 04 34 | 5,882,000 | $6,148,356.57 | 0.20% | $6,148,356.57 | 0.20% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| XS1892127470 | Romanian Government International Bond RegS 4.125% MAR 11 39 | 6,568,000 | $6,141,232.46 | 0.20% | $6,141,232.47 | 0.20% | - | Mercados emergentes | Rumanía | |
| USP3762TAA99 | Engie Energia Chile SA RegS 3.4% JAN 28 30 | 6,503,000 | $6,135,772.99 | 0.20% | $6,135,772.99 | 0.20% | - | Mercados emergentes | Chile | |
| USY68856BF25 | Petronas Capital Ltd RegS 5.848% APR 03 55 | 5,969,000 | $6,137,921.69 | 0.20% | $6,137,921.69 | 0.20% | - | Mercados emergentes | Malasia | |
| US195325ER27 | Colombia Government International Bond 7.375% APR 25 30 | 5,856,000 | $6,133,290.75 | 0.20% | $6,133,290.75 | 0.20% | - | Mercados emergentes | Colombia | |
| USN7163RAR41 | Prosus NV RegS 3.061% JUL 13 31 | 6,817,000 | $6,135,696.79 | 0.20% | $6,135,696.80 | 0.20% | - | Mercados emergentes | China | |
| XS2010030083 | Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 | 6,789,000 | $6,122,462.48 | 0.20% | $6,122,462.48 | 0.20% | - | Mercados emergentes | Kazajstán | |
| XS2810168737 | OCP SA RegS 6.75% MAY 02 34 | 5,824,000 | $6,096,874.78 | 0.20% | $6,096,874.78 | 0.20% | - | Mercados emergentes | Marruecos | |
| XS2577136109 | Saudi Government International Bond RegS 5% JAN 18 53 | 6,977,000 | $6,091,861.49 | 0.20% | $6,091,861.49 | 0.20% | - | Mercados emergentes | or Arabia Saudita | |
| US900123CY43 | Turkiye Government International Bond 5.25% MAR 13 30 | 6,297,000 | $6,084,354.40 | 0.20% | $6,084,354.40 | 0.20% | - | Mercados emergentes | Turquía | |
| USP37110AS59 | Empresa Nacional del Petroleo RegS 6.15% MAY 10 33 | 5,876,000 | $6,075,093.57 | 0.20% | $6,075,093.57 | 0.20% | - | Mercados emergentes | Chile | |
| PEP01000C5E9 | Peru Government Bond 144A 6.15% AUG 12 32 | 20,356,000 | $6,065,556.15 | 0.20% | $6,065,556.15 | 0.20% | - | Mercados emergentes | Perú | |
| XS3032932645 | Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 | 5,935,000 | $6,058,668.07 | 0.20% | $6,058,668.07 | 0.20% | - | Mercados emergentes | Kazajstán | |
| USP0100VAC74 | Aeropuertos Dominicanos Siglo XXI SA RegS 7% JUN 30 34 | 5,802,000 | $6,040,604.03 | 0.20% | $6,040,604.03 | 0.20% | - | Mercados emergentes | República Dominicana | |
| XS2988670878 | OTP Bank Nyrt RegS FRB JUL 30 35 | 5,734,000 | $6,028,658.58 | 0.20% | $6,028,658.59 | 0.20% | - | Mercados emergentes | Hungría | |
| XS2998746486 | Ma'aden Sukuk Ltd RegS 5.5% FEB 13 35 | 5,769,000 | $5,996,744.74 | 0.19% | $5,996,744.74 | 0.19% | - | Mercados emergentes | or Arabia Saudita | |
| USP3R94GBP32 | Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 | 5,884,000 | $5,994,929.74 | 0.19% | $5,994,929.74 | 0.19% | - | Mercados emergentes | Perú | |
| US195325ES00 | Colombia Government International Bond 8.5% APR 25 35 | 5,678,000 | $5,979,301.56 | 0.19% | $5,979,301.56 | 0.19% | - | Mercados emergentes | Colombia | |
| USG5975LAK29 | Melco Resorts Finance Ltd RegS 7.625% APR 17 32 | 5,823,000 | $5,972,602.25 | 0.19% | $5,972,602.25 | 0.19% | - | Mercados emergentes | China | |
| USL1567LAA19 | Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 | 5,857,210 | $5,922,149.44 | 0.19% | $5,922,149.43 | 0.19% | - | Mercados emergentes | Chile | |
| USP1S81BAA64 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS FRB JUN 29 38 | 5,577,000 | $5,901,314.34 | 0.19% | $5,901,314.34 | 0.19% | - | Mercados emergentes | México | |
| XS2900389870 | Hazine Mustesarligi Varlik Kiralama AS RegS 6.5% APR 26 30 | 5,833,000 | $5,876,586.87 | 0.19% | $5,876,586.87 | 0.19% | - | Mercados emergentes | Turquía | |
| USY3R78RET83 | IIFL Finance Ltd RegS 8.75% JUL 24 28 | 5,631,000 | $5,877,104.00 | 0.19% | $5,877,103.99 | 0.19% | - | Mercados emergentes | India | |
| XS1303929894 | Ukraine Government International Bond RegS FRB AUG 01 41 | 8,173,000 | $5,843,695.00 | 0.19% | $5,843,695.00 | 0.19% | - | Mercados emergentes | Ucrania | |
| XS2974156627 | KFH Sukuk Co RegS 5.376% JAN 14 30 | 5,571,000 | $5,835,280.81 | 0.19% | $5,835,280.81 | 0.19% | - | Mercados emergentes | Kuwait | |
| XS2966430683 | TC Ziraat Bankasi AS RegS 7.25% FEB 04 30 | 5,679,000 | $5,828,029.26 | 0.19% | $5,828,029.26 | 0.19% | - | Mercados emergentes | Turquía | |
| XS3040572979 | OCP SA RegS 6.1% APR 30 30 | 5,659,000 | $5,792,768.07 | 0.19% | $5,792,768.07 | 0.19% | - | Mercados emergentes | Marruecos | |
| XS2349180104 | Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 | 6,273,000 | $5,765,738.47 | 0.19% | $5,765,738.47 | 0.19% | - | Mercados emergentes | Indonesia | |
| US900123DQ00 | Turkiye Government International Bond 7.25% MAY 29 32 | 5,705,000 | $5,762,866.64 | 0.19% | $5,762,866.64 | 0.19% | - | Mercados emergentes | Turquía | |
| USY7150KAA98 | Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 | 5,573,309 | $5,760,710.97 | 0.19% | $5,760,710.97 | 0.19% | - | Mercados emergentes | Indonesia | |
| XS2907161363 | Abu Dhabi Developmental Holding Co PJSC RegS 4.375% OCT 02 31 | 5,725,000 | $5,699,803.14 | 0.19% | $5,699,803.14 | 0.19% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| USP75744AJ47 | Paraguay Government International Bond RegS 4.95% APR 28 31 | 5,657,000 | $5,662,727.71 | 0.18% | $5,662,727.71 | 0.18% | - | Mercados emergentes | Paraguay | |
| XS2010026727 | Uzbekneftegaz JSC RegS 4.75% NOV 16 28 | 6,115,000 | $5,642,870.02 | 0.18% | $5,642,870.02 | 0.18% | - | Mercados emergentes | Uzbekistán | |
| XS2907245208 | Abu Dhabi Developmental Holding Co PJSC RegS 5.25% OCT 02 54 | 5,983,000 | $5,620,313.75 | 0.18% | $5,620,313.75 | 0.18% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| XS2910502637 | Ooredoo International Finance Ltd RegS 4.625% OCT 10 34 | 5,638,000 | $5,581,215.48 | 0.18% | $5,581,215.47 | 0.18% | - | Mercados emergentes | Qatar | |
| US731011AX08 | Republic of Poland Government International Bond 5.05% MAR 18 29 | 5,419,000 | $5,566,893.55 | 0.18% | $5,566,893.55 | 0.18% | - | Mercados emergentes | Polonia | |
| US91087BBA70 | Mexico Government International Bond 6.4% MAY 07 54 | 5,958,000 | $5,532,598.80 | 0.18% | $5,532,598.80 | 0.18% | - | Mercados emergentes | México | |
| USG10367AG83 | Bermuda Government International Bond RegS 3.375% AUG 20 50 | 8,038,000 | $5,375,904.83 | 0.17% | $5,375,904.83 | 0.17% | - | Non U.S. Markets | Bermudas | |
| PH0000057218 | Philippine Government Bond 6.375% JUL 27 30 | 286,810,000 | $5,337,095.22 | 0.17% | $5,337,095.22 | 0.17% | - | Mercados emergentes | Filipinas | |
| XS2339967932 | Dua Capital Ltd RegS 2.78% MAY 11 31 | 5,816,000 | $5,331,164.17 | 0.17% | $5,331,164.17 | 0.17% | - | Mercados emergentes | Malasia | |
| XS2270576965 | Morocco Government International Bond RegS 3% DEC 15 32 | 6,264,000 | $5,307,547.36 | 0.17% | $5,307,547.36 | 0.17% | - | Mercados emergentes | Marruecos | |
| XS2010026305 | Hungary Government International Bond RegS 5.25% JUN 16 29 | 5,231,000 | $5,287,516.98 | 0.17% | $5,287,516.98 | 0.17% | - | Mercados emergentes | Hungría | |
| XS2893147251 | Ghana Government International Bond RegS 5% JUL 03 29 | 5,496,183 | $5,281,275.28 | 0.17% | $5,281,275.28 | 0.17% | - | Mercados emergentes | Ghana | |
| XS2630760796 | MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 | 5,098,000 | $5,276,529.62 | 0.17% | $5,276,529.62 | 0.17% | - | Mercados emergentes | Hungría | |
| XS2756521212 | Romanian Government International Bond RegS 5.875% JAN 30 29 | 5,076,000 | $5,235,048.45 | 0.17% | $5,235,048.45 | 0.17% | - | Mercados emergentes | Rumanía | |
| XS1864523300 | Eskom Holdings SOC Ltd RegS 6.35% AUG 10 28 | 5,019,000 | $5,194,016.71 | 0.17% | $5,194,016.71 | 0.17% | - | Mercados emergentes | Sudáfrica | |
| XS1819680528 | Angolan Government International Bond RegS 9.375% MAY 08 48 | 6,486,000 | $5,179,552.82 | 0.17% | $5,179,552.82 | 0.17% | - | Mercados emergentes | Angola | |
| US731011AY80 | Republic of Poland Government International Bond 5.125% SEP 18 34 | 5,036,000 | $5,128,689.82 | 0.17% | $5,128,689.82 | 0.17% | - | Mercados emergentes | Polonia | |
| XS2821704850 | First Abu Dhabi Bank PJSC RegS FRB JAN 16 35 | 4,863,000 | $5,090,304.73 | 0.17% | $5,090,304.73 | 0.17% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| XS3074435978 | Masdar Abu Dhabi Future Energy Co RegS 5.5% MAY 21 35 | 4,949,000 | $5,059,015.00 | 0.16% | $5,059,014.99 | 0.16% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| XS2386563469 | NBK SPC Ltd RegS FRB SEP 15 27 | 5,217,000 | $5,049,245.92 | 0.16% | $5,049,245.92 | 0.16% | - | Mercados emergentes | Kuwait | |
| US698299BS24 | Panama Government International Bond 4.5% JAN 19 63 | 7,619,000 | $5,048,502.69 | 0.16% | $5,048,502.69 | 0.16% | - | Mercados emergentes | Panamá | |
| XS3074432959 | Masdar Abu Dhabi Future Energy Co RegS 4.875% MAY 21 30 | 4,949,000 | $5,028,816.56 | 0.16% | $5,028,816.56 | 0.16% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| USP2000GAA15 | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico RegS 7.625% FEB 11 35 | 4,759,000 | $5,027,658.77 | 0.16% | $5,027,658.77 | 0.16% | - | Mercados emergentes | México | |
| US195325DZ51 | Colombia Government International Bond 3.25% APR 22 32 | 6,235,000 | $4,965,763.28 | 0.16% | $4,965,763.29 | 0.16% | - | Mercados emergentes | Colombia | |
| USP3579ECJ49 | Dominican Republic International Bond RegS 5.3% JAN 21 41 | 5,608,000 | $4,961,148.36 | 0.16% | $4,961,148.36 | 0.16% | - | Mercados emergentes | República Dominicana | |
| USP3067GAG66 | Cia Cervecerias Unidas SA RegS 3.35% JAN 19 32 | 5,485,000 | $4,948,793.54 | 0.16% | $4,948,793.53 | 0.16% | - | Mercados emergentes | Chile | |
| XS2853544398 | National Bank of Uzbekistan RegS 8.5% JUL 05 29 | 4,529,000 | $4,942,737.04 | 0.16% | $4,942,737.04 | 0.16% | - | Mercados emergentes | Uzbekistán | |
| XS2264555744 | Serbia International Bond RegS 2.125% DEC 01 30 | 5,792,000 | $4,895,815.22 | 0.16% | $4,895,815.21 | 0.16% | - | Mercados emergentes | Serbia | |
| XS2919880679 | United Group BV RegS 6.5% OCT 31 31 | 3,994,000 | $4,867,488.65 | 0.16% | $4,867,488.65 | 0.16% | - | Mercados emergentes | Eslovenia | |
| USP3579ECP09 | Dominican Republic International Bond RegS 5.5% FEB 22 29 | 4,791,000 | $4,859,551.23 | 0.16% | $4,859,551.22 | 0.16% | - | Mercados emergentes | República Dominicana | |
| XS2114850949 | QNB Finance Ltd RegS 2.75% FEB 12 27 | 4,876,000 | $4,791,518.70 | 0.16% | $4,791,518.70 | 0.16% | - | Mercados emergentes | Qatar | |
| USY9350HAA06 | Varanasi Aurangabad Nh-2 Tollway Pvt Ltd RegS 5.9% FEB 28 34 | 4,595,000 | $4,790,130.36 | 0.16% | $4,790,130.36 | 0.16% | - | Mercados emergentes | India | |
| USP8803LAB47 | SURA Asset Management SA RegS 6.35% MAY 13 32 | 4,520,000 | $4,789,241.33 | 0.16% | $4,789,241.33 | 0.16% | - | Mercados emergentes | Colombia | |
| USP8T35JAP76 | Scotiabank Peru SAA RegS 6.1% OCT 01 35 | 4,720,000 | $4,788,440.00 | 0.16% | $4,788,440.00 | 0.16% | - | Mercados emergentes | Perú | |
| XS3008639810 | Republic of Uzbekistan International Bond RegS 5.1% FEB 25 29 | 3,853,000 | $4,723,282.31 | 0.15% | $4,723,282.31 | 0.15% | - | Mercados emergentes | Uzbekistán | |
| US71654QDB59 | Petroleos Mexicanos 6.49% JAN 23 27 | 4,606,000 | $4,713,949.85 | 0.15% | $4,713,949.85 | 0.15% | - | Mercados emergentes | México | |
| XS2976334222 | Benin Government International Bond RegS 8.375% JAN 23 41 | 4,723,000 | $4,709,063.44 | 0.15% | $4,709,063.44 | 0.15% | - | Mercados emergentes | Benín | |
| XS3101499260 | Hungary Government International Bond RegS 6% SEP 26 35 | 4,663,000 | $4,692,592.53 | 0.15% | $4,692,592.53 | 0.15% | - | Mercados emergentes | Hungría | |
| USY06072AH89 | Bangkok Bank PCL/Hong Kong RegS 5.65% JUL 05 34 | 4,405,000 | $4,684,696.46 | 0.15% | $4,684,696.45 | 0.15% | - | Mercados emergentes | Tailandia | |
| USL7909CAD94 | Raizen Fuels Finance SA RegS 6.95% MAR 05 54 | 4,909,000 | $4,664,153.54 | 0.15% | $4,664,153.53 | 0.15% | - | Mercados emergentes | Brasil | |
| ZAG000125972 | Republic of South Africa Government Bond 8.875% FEB 28 35 | 85,420,000 | $4,654,284.69 | 0.15% | $4,654,284.69 | 0.15% | - | Mercados emergentes | Sudáfrica | |
| USG53901AA58 | Liberty Costa Rica Senior Secured Finance RegS 10.875% JAN 15 31 | 4,176,000 | $4,650,585.00 | 0.15% | $4,650,585.00 | 0.15% | - | Mercados emergentes | Costa Rica | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 3,844,000 | $4,611,208.25 | 0.15% | $4,611,208.25 | 0.15% | - | Mercados emergentes | República Checa | |
| US14071LAA61 | Capstone Copper Corp 144A 6.75% MAR 31 33 | 4,424,000 | $4,609,626.62 | 0.15% | $4,609,626.62 | 0.15% | - | Corporate Debt | Canadá | |
| US698299BW36 | Panama Government International Bond 6.875% JAN 31 36 | 4,507,000 | $4,608,253.97 | 0.15% | $4,608,253.97 | 0.15% | - | Mercados emergentes | Panamá | |
| US98313RAH93 | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 4,596,000 | $4,608,041.30 | 0.15% | $4,608,041.29 | 0.15% | - | Mercados emergentes | Macau | |
| XS2571922884 | Romanian Government International Bond RegS 6.625% FEB 17 28 | 4,334,000 | $4,586,648.77 | 0.15% | $4,586,648.76 | 0.15% | - | Mercados emergentes | Rumanía | |
| US698299BT07 | Panama Government International Bond 6.4% FEB 14 35 | 4,601,000 | $4,579,790.33 | 0.15% | $4,579,790.34 | 0.15% | - | Mercados emergentes | Panamá | |
| XS3063879442 | Bulgaria Government International Bond RegS 4.125% MAY 07 38 | 3,796,000 | $4,578,351.24 | 0.15% | $4,578,351.24 | 0.15% | - | Mercados emergentes | Bulgaria | |
| USP1507SAL18 | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand RegS 5.621 DEC 10 2 | 4,475,000 | $4,572,460.65 | 0.15% | $4,572,460.65 | 0.15% | - | Mercados emergentes | México | |
| XS3049815122 | Suci Second Investment Co RegS 4.875 MAY 08 32 | 4,531,000 | $4,553,110.57 | 0.15% | $4,553,110.57 | 0.15% | - | Mercados emergentes | or Arabia Saudita | |
| USP0091LAD84 | AES Andes SA RegS 6.25% MAR 14 32 | 4,378,000 | $4,545,841.09 | 0.15% | $4,545,841.09 | 0.15% | - | Mercados emergentes | Chile | |
| US698299BR41 | Panama Government International Bond 3.298% JAN 19 33 | 5,481,000 | $4,544,723.47 | 0.15% | $4,544,723.47 | 0.15% | - | Mercados emergentes | Panamá | |
| USY7280PAA13 | RENEW POWER PVT LTD RegS 4.750 JUL 14 28 | 4,679,000 | $4,536,996.71 | 0.15% | $4,536,996.70 | 0.15% | - | Mercados emergentes | India | |
| USP3579ECN50 | Dominican Republic International Bond RegS 6% FEB 22 33 | 4,497,000 | $4,532,526.30 | 0.15% | $4,532,526.30 | 0.15% | - | Mercados emergentes | República Dominicana | |
| US455780DJ24 | Indonesia Government International Bond 3.55% MAR 31 32 | 4,790,000 | $4,506,470.18 | 0.15% | $4,506,470.18 | 0.15% | - | Mercados emergentes | Indonesia | |
| CZ0001007033 | Czech Republic Government Bond 4.5% NOV 11 32 | 89,330,000 | $4,499,487.45 | 0.15% | $4,499,487.45 | 0.15% | - | Mercados emergentes | República Checa | |
| XS3034601446 | Turkiye Ihracat Kredi Bankasi AS RegS 6.875% JUN 30 28 | 4,478,000 | $4,483,359.01 | 0.15% | $4,483,359.01 | 0.15% | - | Mercados emergentes | Turquía | |
| USP6040KAC10 | Kallpa Generacion SA RegS 5.875% JAN 30 32 | 4,276,000 | $4,479,718.74 | 0.15% | $4,479,718.74 | 0.15% | - | Mercados emergentes | Perú | |
| USY4S71YAA27 | JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 | 4,846,460 | $4,477,406.35 | 0.15% | $4,477,406.35 | 0.15% | - | Mercados emergentes | India | |
| IN0020230085 | India Government Bond 7.18% AUG 14 33 | 358,380,000 | $4,475,152.78 | 0.15% | $4,475,152.78 | 0.15% | - | Mercados emergentes | India | |
| US836205BB97 | Republic of South Africa Government International Bond 5.75% SEP 30 49 | 5,842,000 | $4,472,327.28 | 0.15% | $4,472,327.28 | 0.15% | - | Mercados emergentes | Sudáfrica | |
| XS2975119988 | ORLEN SA RegS 6% JAN 30 35 | 4,256,000 | $4,471,025.57 | 0.15% | $4,471,025.58 | 0.15% | - | Mercados emergentes | Polonia | |
| PHY6972FPV67 | Philippine Government Bond 8% JUL 19 31 | 222,240,000 | $4,473,203.52 | 0.15% | $4,473,203.52 | 0.15% | - | Mercados emergentes | Filipinas | |
| XS2851609102 | Bank Gospodarstwa Krajowego RegS 6.25% JUL 09 54 | 4,343,000 | $4,435,237.73 | 0.14% | $4,435,237.72 | 0.14% | - | Mercados emergentes | Polonia | |
| CZ0001005243 | Czech Republic Government Bond 2% OCT 13 33 | 107,010,000 | $4,431,131.19 | 0.14% | $4,431,131.19 | 0.14% | - | Mercados emergentes | República Checa | |
| XS2490811168 | Oversea-Chinese Banking Corp Ltd RegS FRB JUN 15 32 | 4,384,000 | $4,400,014.98 | 0.14% | $4,400,014.99 | 0.14% | - | Corporate Debt | Singapur | |
| XS2654057970 | CBQ Finance Ltd RegS 5.375% MAR 28 29 | 4,202,000 | $4,360,059.98 | 0.14% | $4,360,059.98 | 0.14% | - | Mercados emergentes | Qatar | |
| USP97475AJ95 | Venezuela Government International Bond RegS 7% MAR 31 38 | 25,230,500 | $4,329,419.57 | 0.14% | $4,329,419.57 | 0.14% | - | Mercados emergentes | Venezuela | |
| XS2297221405 | Egypt Government International Bond RegS 7.5% FEB 16 61 | 5,727,000 | $4,330,326.22 | 0.14% | $4,330,326.21 | 0.14% | - | Mercados emergentes | Egipto | |
| US91127LAH33 | United Overseas Bank Ltd RegS FRB OCT 07 32 | 4,348,000 | $4,322,085.12 | 0.14% | $4,322,085.12 | 0.14% | - | Corporate Debt | Singapur | |
| USL0183EAB13 | Ambipar Lux Sarl RegS 10.875% FEB 05 33 | 4,346,000 | $4,298,935.50 | 0.14% | $4,298,935.50 | 0.14% | - | Mercados emergentes | Brasil | |
| XS2819738431 | Export Import Bank of Thailand RegS 5.354% MAY 16 29 | 4,140,000 | $4,279,909.98 | 0.14% | $4,279,909.98 | 0.14% | - | Mercados emergentes | Tailandia | |
| XS2911046147 | Abu Dhabi National Energy Co PJSC RegS 4.75% MAR 09 37 | 4,404,000 | $4,272,222.53 | 0.14% | $4,272,222.53 | 0.14% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| XS3105188679 | Czechoslovak Group AS RegS 6.5% JAN 10 31 | 4,191,000 | $4,225,051.88 | 0.14% | $4,225,051.88 | 0.14% | - | Mercados emergentes | República Checa | |
| USP0091LAC02 | AES Andes SA RegS FRB JUN 10 55 | 4,037,000 | $4,195,892.96 | 0.14% | $4,195,892.96 | 0.14% | - | Mercados emergentes | Chile | |
| USY00130RP42 | Adani Ports & Special Economic Zone Ltd RegS 4.375% JUL 03 29 | 4,280,000 | $4,125,906.92 | 0.13% | $4,125,906.92 | 0.13% | - | Mercados emergentes | India | |
| US698299BL70 | Panama Government International Bond 3.87% JUL 23 60 | 7,025,000 | $4,114,991.75 | 0.13% | $4,114,991.75 | 0.13% | - | Mercados emergentes | Panamá | |
| USG5265VAA10 | Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 | 4,069,000 | $4,103,301.67 | 0.13% | $4,103,301.67 | 0.13% | - | Mercados emergentes | Jamaica | |
| XS2966241957 | Sri Lanka Government International Bond RegS FRB MAY 15 36 | 4,984,094 | $4,072,353.68 | 0.13% | $4,072,353.68 | 0.13% | - | Mercados emergentes | Sri Lanka | |
| XS2750476603 | Turkiye Ihracat Kredi Bankasi AS RegS 7.5% FEB 06 28 | 3,850,000 | $4,043,760.23 | 0.13% | $4,043,760.23 | 0.13% | - | Mercados emergentes | Turquía | |
| XS2625207571 | Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 | 3,962,000 | $4,017,052.34 | 0.13% | $4,017,052.33 | 0.13% | - | Mercados emergentes | Polonia | |
| USP3143NBT02 | Corp Nacional del Cobre de Chile RegS 6.44% JAN 26 36 | 3,738,000 | $4,013,724.18 | 0.13% | $4,013,724.18 | 0.13% | - | Mercados emergentes | Chile | |
| USP3762TAE12 | Engie Energia Chile SA RegS 6.375% APR 17 34 | 3,756,000 | $3,946,257.05 | 0.13% | $3,946,257.05 | 0.13% | - | Mercados emergentes | Chile | |
| XS2894908768 | CEZ AS RegS 4.125% SEP 05 31 | 3,090,000 | $3,861,176.81 | 0.13% | $3,861,176.81 | 0.13% | - | Mercados emergentes | República Checa | |
| USC04492AA97 | Aris Mining Corp RegS 8% OCT 31 29 | 3,728,000 | $3,853,095.11 | 0.13% | $3,853,095.11 | 0.13% | - | Mercados emergentes | Colombia | |
| XS2434895632 | Romanian Government International Bond 144A 3.75% FEB 07 34 | 3,743,000 | $3,834,613.32 | 0.12% | $3,834,613.32 | 0.12% | - | Mercados emergentes | Rumanía | |
| US718286CT23 | Philippine Government International Bond 5.609% APR 13 33 | 3,559,000 | $3,770,731.22 | 0.12% | $3,770,731.22 | 0.12% | - | Mercados emergentes | Filipinas | |
| US91282CFL00 | US Treasury Note 3.875% SEP 30 29 | 3,703,000 | $3,756,137.37 | 0.12% | $3,756,137.37 | 0.12% | - | Deuda pública estadounidense | Estados Unidos | |
| XS2408613136 | Saudi Government International Bond RegS 3.25% NOV 17 51 | 5,800,000 | $3,748,916.03 | 0.12% | $3,748,916.03 | 0.12% | - | Mercados emergentes | or Arabia Saudita | |
| US62828M2D24 | Muthoot Finance Ltd RegS 6.38% APR 23 29 | 3,704,000 | $3,741,097.90 | 0.12% | $3,741,097.90 | 0.12% | - | Mercados emergentes | India | |
| USY775M1CJ07 | Shriram Finance Ltd RegS 6.15% APR 03 28 | 3,662,000 | $3,720,754.35 | 0.12% | $3,720,754.35 | 0.12% | - | Mercados emergentes | India | |
| US517834AL18 | Las Vegas Sands Corp 6.2% AUG 15 34 | 3,508,000 | $3,665,490.73 | 0.12% | $3,665,490.72 | 0.12% | - | Corporate Debt | Estados Unidos | |
| USP4948KAJ45 | Gruma SAB de CV RegS 5.76% DEC 09 54 | 3,845,000 | $3,647,513.03 | 0.12% | $3,647,513.03 | 0.12% | - | Mercados emergentes | México | |
| XS2822505439 | EPH Financing International AS RegS 5.875% NOV 30 29 | 2,768,000 | $3,592,108.08 | 0.12% | $3,592,108.08 | 0.12% | - | Mercados emergentes | República Checa | |
| US80386WAD74 | Sasol Financing USA LLC 5.5% MAR 18 31 | 4,271,000 | $3,576,873.71 | 0.12% | $3,576,873.71 | 0.12% | - | Mercados emergentes | Sudáfrica | |
| US71654QDC33 | Petroleos Mexicanos 6.84% JAN 23 30 | 3,461,000 | $3,447,552.28 | 0.11% | $3,447,552.28 | 0.11% | - | Mercados emergentes | México | |
| US922646AS37 | Venezuela Government International Bond 9.25% SEP 15 27 | 17,095,000 | $3,419,000.00 | 0.11% | $3,419,000.00 | 0.11% | - | Mercados emergentes | Venezuela | |
| US455780DN36 | Indonesia Government International Bond 4.65% SEP 20 32 | 3,371,000 | $3,389,302.55 | 0.11% | $3,389,302.55 | 0.11% | - | Mercados emergentes | Indonesia | |
| XS2902087423 | Bank Gospodarstwa Krajowego RegS 3.875% MAR 13 35 | 2,802,000 | $3,339,292.79 | 0.11% | $3,339,292.79 | 0.11% | - | Mercados emergentes | Polonia | |
| USY7140QAA95 | Cikarang Listrindo Tbk PT RegS 5.65% MAR 31 35 | 3,291,000 | $3,337,765.68 | 0.11% | $3,337,765.68 | 0.11% | - | Mercados emergentes | Indonesia | |
| XS2201851172 | Romanian Government International Bond RegS 3% FEB 14 31 | 3,844,000 | $3,330,163.05 | 0.11% | $3,330,163.05 | 0.11% | - | Mercados emergentes | Rumanía | |
| XS2399787899 | Indofood CBP Sukses Makmur Tbk PT RegS 3.541% APR 27 32 | 3,614,000 | $3,318,853.01 | 0.11% | $3,318,853.01 | 0.11% | - | Mercados emergentes | Indonesia | |
| XS2895056526 | Ukraine Government International Bond RegS FRB FEB 01 36 | 6,550,289 | $3,298,343.44 | 0.11% | $3,298,343.44 | 0.11% | - | Mercados emergentes | Ucrania | |
| US71654QDL32 | Petroleos Mexicanos 8.75% JUN 02 29 | 3,130,000 | $3,264,862.72 | 0.11% | $3,264,862.72 | 0.11% | - | Mercados emergentes | México | |
| XS2461786829 | CEZ AS RegS 2.375% APR 06 27 | 2,741,000 | $3,231,868.06 | 0.10% | $3,231,868.05 | 0.10% | - | Mercados emergentes | República Checa | |
| USP3579ECF27 | Dominican Republic International Bond RegS 4.5% JAN 30 30 | 3,294,000 | $3,185,545.05 | 0.10% | $3,185,545.05 | 0.10% | - | Mercados emergentes | República Dominicana | |
| USP1S81BAB48 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 8.125% JAN 08 39 | 2,931,000 | $3,144,198.41 | 0.10% | $3,144,198.42 | 0.10% | - | Mercados emergentes | México | |
| USY06072AF24 | Bangkok Bank PCL/Hong Kong RegS 5.5% SEP 21 33 | 3,020,000 | $3,145,999.50 | 0.10% | $3,145,999.50 | 0.10% | - | Mercados emergentes | Tailandia | |
| XS1953057491 | Egypt Government International Bond RegS 8.7% MAR 01 49 | 3,679,000 | $3,123,141.38 | 0.10% | $3,123,141.39 | 0.10% | - | Mercados emergentes | Egipto | |
| XS1595714087 | KazMunayGas National Co JSC RegS 5.75% APR 19 47 | 3,536,000 | $3,110,437.91 | 0.10% | $3,110,437.91 | 0.10% | - | Mercados emergentes | Kazajstán | |
| XS1566179039 | Nigeria Government International Bond RegS 7.875% FEB 16 32 | 3,184,000 | $3,111,753.86 | 0.10% | $3,111,753.86 | 0.10% | - | Mercados emergentes | Nigeria | |
| XS2304675791 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 2,915,000 | $3,089,857.76 | 0.10% | $3,089,857.76 | 0.10% | - | Mercados emergentes | República Checa | |
| USU0901RAE72 | Bimbo Bakeries USA Inc RegS 5.375% JAN 09 36 | 3,027,000 | $3,068,467.95 | 0.10% | $3,068,467.95 | 0.10% | - | Mercados emergentes | México | |
| USP3699PGJ05 | Costa Rica Government International Bond RegS 7.158% MAR 12 45 | 2,896,000 | $3,051,784.05 | 0.10% | $3,051,784.05 | 0.10% | - | Mercados emergentes | Costa Rica | |
| USP3699PGH49 | Costa Rica Government International Bond RegS 7% APR 04 44 | 2,943,000 | $3,051,557.46 | 0.10% | $3,051,557.46 | 0.10% | - | Mercados emergentes | Costa Rica | |
| XS2322319638 | Pakistan Government International Bond RegS 7.375% APR 08 31 | 3,369,000 | $3,051,547.49 | 0.10% | $3,051,547.49 | 0.10% | - | Mercados emergentes | Pakistán | |
| US731011AZ55 | Republic of Poland Government International Bond 5.5% MAR 18 54 | 3,233,000 | $3,047,086.44 | 0.10% | $3,047,086.44 | 0.10% | - | Mercados emergentes | Polonia | |
| XS2574267261 | Hungary Government International Bond RegS 6.25% SEP 22 32 | 2,863,000 | $3,035,283.51 | 0.10% | $3,035,283.52 | 0.10% | - | Mercados emergentes | Hungría | |
| XS2779850630 | Montenegro Government International Bond RegS 7.25% MAR 12 31 | 2,863,000 | $3,015,673.45 | 0.10% | $3,015,673.45 | 0.10% | - | Mercados emergentes | Montenegro | |
| XS2985300156 | ForteBank JSC RegS 7.75% FEB 04 30 | 2,920,000 | $3,002,737.91 | 0.10% | $3,002,737.92 | 0.10% | - | Mercados emergentes | Kazajstán | |
| XS3008644737 | Republic of Uzbekistan International Bond REGS 6.947% MAY 25 32 | 2,895,000 | $2,997,165.65 | 0.10% | $2,997,165.65 | 0.10% | - | Mercados emergentes | Uzbekistán | |
| US900123BJ84 | Turkiye Government International Bond 6% JAN 14 41 | 3,511,000 | $2,987,654.00 | 0.10% | $2,987,654.00 | 0.10% | - | Mercados emergentes | Turquía | |
| XS2902087936 | Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28 | 2,866,000 | $2,967,436.35 | 0.10% | $2,967,436.34 | 0.10% | - | Mercados emergentes | Uzbekistán | |
| XS1422790615 | CFAMC II Co Ltd RegS 4.625% JUN 03 26 | 2,942,000 | $2,942,227.19 | 0.10% | $2,942,227.19 | 0.10% | - | Mercados emergentes | China | |
| US71568QAK31 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 4.875% JUL 17 49 | 3,520,000 | $2,940,041.39 | 0.10% | $2,940,041.40 | 0.10% | - | Mercados emergentes | Indonesia | |
| USP2550MAA29 | Chile Electricity PEC SpA RegS 0% JAN 25 28 | 3,330,681 | $2,931,998.30 | 0.10% | $2,931,998.30 | 0.10% | - | Mercados emergentes | Chile | |
| XS2948511949 | Nigeria Government International Bond RegS 9.63% JUN 09 31 | 2,786,000 | $2,927,462.63 | 0.10% | $2,927,462.63 | 0.10% | - | Mercados emergentes | Nigeria | |
| XS1682544157 | QazaqGaz NC JSC RegS 4.375% SEP 26 27 | 2,947,000 | $2,920,739.69 | 0.09% | $2,920,739.69 | 0.09% | - | Mercados emergentes | Kazajstán | |
| XS2861551898 | Saudi Arabian Oil Co RegS 5.75% JUL 17 54 | 3,036,000 | $2,917,882.73 | 0.09% | $2,917,882.73 | 0.09% | - | Mercados emergentes | or Arabia Saudita | |
| XS2367109803 | Adani Electricity Mumbai Ltd RegS 3.867% JUL 22 31 | 3,327,000 | $2,899,706.56 | 0.09% | $2,899,706.57 | 0.09% | - | Mercados emergentes | India | |
| XS2574267188 | Hungary Government International Bond RegS 6.125% MAY 22 28 | 2,783,000 | $2,892,824.12 | 0.09% | $2,892,824.13 | 0.09% | - | Mercados emergentes | Hungría | |
| USG98149AE02 | Wynn Macau Ltd RegS 5.125% DEC 15 29 | 2,950,000 | $2,841,197.44 | 0.09% | $2,841,197.44 | 0.09% | - | Mercados emergentes | Macau | |
| XS2334361354 | Philippine Government International Bond 1.2% APR 28 33 | 2,845,000 | $2,830,494.51 | 0.09% | $2,830,494.51 | 0.09% | - | Mercados emergentes | Filipinas | |
| USP1265VAH52 | Banco GNB Sudameris SA RegS FRB APR 16 31 | 2,762,000 | $2,768,283.55 | 0.09% | $2,768,283.55 | 0.09% | - | Mercados emergentes | Colombia | |
| XS2861555964 | Saudi Arabian Oil Co REGS 5.875% JUL 17 64 | 2,942,000 | $2,765,064.85 | 0.09% | $2,765,064.85 | 0.09% | - | Mercados emergentes | or Arabia Saudita | |
| US718286CR66 | Philippine Government International Bond 3.556% SEP 29 32 | 2,904,000 | $2,719,424.16 | 0.09% | $2,719,424.16 | 0.09% | - | Mercados emergentes | Filipinas | |
| XS3106539938 | EPH Financing International AS RegS 4.625% JUL 02 32 | 2,275,000 | $2,696,880.01 | 0.09% | $2,696,880.01 | 0.09% | - | Mercados emergentes | República Checa | |
| XS2816006303 | Abu Dhabi Developmental Holding Co PJSC RegS 5.375% MAY 08 29 | 2,563,000 | $2,659,038.67 | 0.09% | $2,659,038.67 | 0.09% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| US105756CJ75 | Brazilian Government International Bond 7.125% MAY 13 54 | 2,702,000 | $2,609,841.24 | 0.08% | $2,609,841.24 | 0.08% | - | Mercados emergentes | Brasil | |
| XS2242171291 | National Central Cooling Co PJSC RegS 2.5% OCT 21 27 | 2,731,000 | $2,609,085.73 | 0.08% | $2,609,085.73 | 0.08% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| USN6000DAA11 | Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 | 2,612,828 | $2,571,429.29 | 0.08% | $2,571,429.29 | 0.08% | - | Mercados emergentes | Vietnam | |
| USU5007TAB18 | Kosmos Energy Ltd RegS 7.5% MAR 01 28 | 2,991,000 | $2,536,501.70 | 0.08% | $2,536,501.70 | 0.08% | - | Mercados emergentes | Ghana | |
| US718286CW51 | Philippine Government International Bond 5% JUL 17 33 | 2,416,000 | $2,493,320.35 | 0.08% | $2,493,320.35 | 0.08% | - | Mercados emergentes | Filipinas | |
| XS2966242096 | Sri Lanka Government International Bond RegS FRB FEB 15 38 | 3,022,217 | $2,490,804.14 | 0.08% | $2,490,804.14 | 0.08% | - | Mercados emergentes | Sri Lanka | |
| USP01012CH71 | El Salvador Government International Bond RegS 9.65% NOV 21 54 | 2,341,000 | $2,430,478.22 | 0.08% | $2,430,478.22 | 0.08% | - | Mercados emergentes | El Salvador | |
| XS2434895806 | Romanian Government International Bond RegS 3.75% FEB 07 34 | 2,303,000 | $2,359,368.02 | 0.08% | $2,359,368.02 | 0.08% | - | Mercados emergentes | Rumanía | |
| XS1391575161 | Adani Transmission Ltd RegS 4.000 AUG 03 26 | 2,322,000 | $2,327,916.79 | 0.08% | $2,327,916.79 | 0.08% | - | Mercados emergentes | India | |
| XS2001732283 | CFAMC IV Co Ltd RegS 4.5% MAY 29 29 | 2,311,000 | $2,248,187.02 | 0.07% | $2,248,187.02 | 0.07% | - | Mercados emergentes | China | |
| USU5007TAE56 | Kosmos Energy Ltd RegS 8.75% OCT 01 31 | 2,941,000 | $2,243,546.56 | 0.07% | $2,243,546.56 | 0.07% | - | Mercados emergentes | Ghana | |
| USP5015VAP15 | Guatemala Government Bond RegS 5.25% AUG 10 29 | 2,210,000 | $2,236,105.63 | 0.07% | $2,236,105.62 | 0.07% | - | Mercados emergentes | Guatemala | |
| XS2574267345 | Hungary Government International Bond RegS 6.75% SEP 25 52 | 2,119,000 | $2,195,650.08 | 0.07% | $2,195,650.08 | 0.07% | - | Mercados emergentes | Hungría | |
| US470160CB63 | Jamaica Government International Bond 7.875% JUL 28 45 | 1,791,000 | $2,146,260.52 | 0.07% | $2,146,260.52 | 0.07% | - | Mercados emergentes | Jamaica | |
| USP90475AB31 | Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27 | 2,122,000 | $2,138,769.69 | 0.07% | $2,138,769.69 | 0.07% | - | Mercados emergentes | Paraguay | |
| USP09110AB65 | Banco Continental SAECA RegS 2.75% DEC 10 25 | 2,070,000 | $2,053,784.09 | 0.07% | $2,053,784.09 | 0.07% | - | Mercados emergentes | Paraguay | |
| XS2109770151 | Saudi Government International Bond RegS 3.75% JAN 21 55 | 2,923,000 | $2,037,373.35 | 0.07% | $2,037,373.34 | 0.07% | - | Mercados emergentes | or Arabia Saudita | |
| XS2837240428 | Zambia Government International Bond RegS 0.5% DEC 31 53 | 2,760,671 | $1,896,217.09 | 0.06% | $1,896,217.09 | 0.06% | - | Mercados emergentes | Zambia | |
| XS2289895927 | Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 | 3,514,427 | $1,832,377.57 | 0.06% | $1,832,377.57 | 0.06% | - | Mercados emergentes | Sudáfrica | |
| XS0217249126 | Venezuela Government International Bond 7.65% APR 21 25 | 11,400,000 | $1,796,640.00 | 0.06% | $1,796,640.00 | 0.06% | - | Mercados emergentes | Venezuela | |
| US168863EA21 | Chile Government International Bond 5.33% JAN 05 54 | 1,861,000 | $1,791,971.37 | 0.06% | $1,791,971.37 | 0.06% | - | Mercados emergentes | Chile | |
| XS2966242179 | Sri Lanka Government International Bond RegS FRB JUN 15 35 | 2,376,402 | $1,634,766.48 | 0.05% | $1,634,766.48 | 0.05% | - | Mercados emergentes | Sri Lanka | |
| XS1775617464 | Egypt Government International Bond RegS 7.903% FEB 21 48 | 1,984,000 | $1,580,421.21 | 0.05% | $1,580,421.21 | 0.05% | - | Mercados emergentes | Egipto | |
| XS2337670694 | Development Bank of Kazakhstan JSC RegS 2.95% MAY 06 31 | 1,745,000 | $1,529,620.63 | 0.05% | $1,529,620.63 | 0.05% | - | Mercados emergentes | Kazajstán | |
| XS2966241361 | Sri Lanka Government International Bond RegS FRB JAN 15 30 | 1,643,247 | $1,485,979.13 | 0.05% | $1,485,979.13 | 0.05% | - | Mercados emergentes | Sri Lanka | |
| XS1720052254 | Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 | 1,410,000 | $1,346,749.75 | 0.04% | $1,346,749.75 | 0.04% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| XS2966242500 | Sri Lanka Government International Bond RegS 4% APR 15 28 | 1,413,554 | $1,337,143.32 | 0.04% | $1,337,143.32 | 0.04% | - | Mercados emergentes | Sri Lanka | |
| USP97475AP55 | Venezuela Government International Bond RegS 8.25% OCT 13 24 | 6,713,000 | $1,070,788.55 | 0.03% | $1,070,788.55 | 0.03% | - | Mercados emergentes | Venezuela | |
| USP01012BX31 | El Salvador Government International Bond RegS 8.625% FEB 28 29 | 919,000 | $982,841.78 | 0.03% | $982,841.78 | 0.03% | - | Mercados emergentes | El Salvador | |
| US46654XAA72 | JSW Infrastructure Ltd 144A 4.95% JAN 21 29 | 842,000 | $843,870.92 | 0.03% | $843,870.92 | 0.03% | - | Mercados emergentes | India | |
| USP01012AN67 | El Salvador Government International Bond RegS 7.65% JUN 15 35 | 591,000 | $572,324.40 | 0.02% | $572,324.40 | 0.02% | - | Mercados emergentes | El Salvador | |
| USP17625AA59 | Venezuela Government International Bond RegS 9% MAY 07 25 | 3,186,000 | $501,524.86 | 0.02% | $501,524.86 | 0.02% | - | Mercados emergentes | Venezuela | |
| US21220LAB99 | ContourGlobal Power Holdings SA 144A 6.75% FEB 28 30 | 400,000 | $423,019.00 | 0.01% | $423,019.00 | 0.01% | - | Corporate Debt | Reino Unido | |
| XS2785437901 | Bank Negara Indonesia Persero Tbk PT RegS 5.28% APR 05 29 | 366,000 | $376,222.69 | 0.01% | $376,222.69 | 0.01% | - | Mercados emergentes | Indonesia | |
| US98313RAE62 | Wynn Macau Ltd 144A 5.125% DEC 15 29 | 200,000 | $192,623.56 | 0.01% | $192,623.56 | 0.01% | - | Mercados emergentes | Macau | |
| US922646BL74 | Venezuela Government International Bond 9.375% JAN 13 34 | 422,000 | $94,436.94 | 0.00% | $94,436.94 | 0.00% | - | Mercados emergentes | Venezuela | |
| USSM11722PXX | Federative Republic of Brazil 1% JUN 20 30 | -5,650,000 | $77,357.30 | 0.00% | $-5,572,642.70 | -0.18% | - | Mercados emergentes | Brasil | |
| - | Efectivo y equivalentes de efectivo | - | $35,673,545.73 | 1.16% | $35,673,545.73 | 1.16% | - | - | - | |
| - | Otros | - | $-3,452,663.68 | -0.11% | $-139,407,554.30 | -4.53% | - | - | - | |
*Las posiciones cortas, a diferencia de las largas, se deprecian si el activo subyacente se revaloriza.
Las características de la cartera se basan en una exposición equivalente que mide en qué medida variaría el valor de la cartera en respuesta a variaciones de los precios de un activo mantenido directamente en ella o indirectamente, en caso de un contrato de derivados. El valor de mercado de la inversión puede ser distinto.
Otros. Otros consiste en: (i) derivados de divisas y/o (ii) cualquier compensación de derivados.
La lista de las participaciones de la cartera corresponde a la fecha indicada y puede no representar la composición actual o futura de la cartera. La presente información no debe interpretarse como una recomendación de compra o venta de ninguno de los valores mencionados.
Los presentes datos de la cartera no han sido auditados ni ajustados para determinadas reclasificaciones de los estados financieros. Es posible que una auditoría implique ajustes a estos datos. Para obtener información sobre las participaciones ajustadas, consulte el informe semestral del fondo. Para obtener información auditada sobre las participaciones de la cartera, consulte el informe anual del fondo.
Una lista completa de las participaciones de la cartera de cada fondo de MFS está generalmente disponible en mfs.com a más tardar, 19 días después del cierre de cada mes. Las 10 participaciones principales de la cartera están generalmente disponibles a más tardar 11 días naturales después del cierre de cada mes.
Cuando se contabilicen las 10 participaciones de valores principales de un fondo, si procede, para los fondos con inversiones significativas tanto en valores de renta variable como en instrumentos de deuda, se pondrán a disposición los 10 valores de renta variable y los 10 valores de instrumentos de deuda principales del fondo. Además, en el caso de los fondos que invierten principalmente en acciones de los fondos de MFS, cuando se contabilicen las 10 participaciones de valores principales de un fondo, se contabilizarán, si procede, todas las posiciones de valores en acciones de los fondos de MFS, los 10 valores de renta variable principales totales incluidos en las inversiones del fondo y las 10 posiciones de valores de instrumentos de deuda principales totales incluidas en las inversiones del fondo subyacente.