Participaciones completas e históricas
Emerging Markets Debt Fund
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Acciones o importe nominal | Valor | Porcentaje del activos netos | Valor | Porcentaje del activos netos | Capitalización bursátil ($mm) |
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 | |
| - | EUR/USD FWD 20260929 BBHH-BOS | 1,117,935,900 | $1,300,008,244.10 | 37.71% | $1,298,538,444.70 | 37.67% | - | Sin clasificar | Estados Unidos | |
| - | GBP/USD FWD 20260929 BBHH-BOS | 242,457,739 | $328,541,726.67 | 9.53% | $328,530,236.30 | 9.53% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20261016 CMLI-LON | 239,741,970 | $239,741,969.88 | 6.95% | $239,741,969.88 | 6.95% | - | Sin clasificar | Estados Unidos | |
| US040114HT09 | Argentine Republic Government International Bond FRB JUL 09 35 | 58,222,000 | $44,333,627.08 | 1.29% | $44,333,627.08 | 1.29% | - | Mercados emergentes | Argentina | |
| USP3579ECH82 | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 43,090,000 | $41,491,181.46 | 1.20% | $41,491,181.46 | 1.20% | - | Mercados emergentes | República Dominicana | |
| US040114HV54 | Argentine Republic Government International Bond FRB JUL 09 41 | 49,910,000 | $35,378,980.78 | 1.03% | $35,378,980.78 | 1.03% | - | Mercados emergentes | Argentina | |
| - | CHF/USD FWD 20260929 BBHH-BOS | 27,706,189 | $34,385,570.69 | 1.00% | $34,274,990.45 | 0.99% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20261016 CCHA-NYC | 28,815,895 | $33,531,643.22 | 0.97% | $33,471,103.33 | 0.97% | - | Sin clasificar | Estados Unidos | |
| XS2214238441 | Ecuador Government International Bond RegS FRB JUL 31 35 | 35,419,706 | $32,601,773.23 | 0.95% | $32,601,773.22 | 0.95% | - | Mercados emergentes | Ecuador | |
| USCWNZ26F00X | UST Ultra Bond Future DEC 21 26 | 293 | $0.00 | 0.00% | $32,239,156.25 | 0.94% | - | Deuda pública estadounidense | Estados Unidos | |
| US040114HU71 | Argentine Republic Government International Bond FRB JAN 09 38 | 39,618,000 | $31,703,204.00 | 0.92% | $31,703,204.00 | 0.92% | - | Mercados emergentes | Argentina | |
| US195325EP60 | Colombia Government International Bond 7.75% NOV 07 36 | 26,456,000 | $28,785,230.33 | 0.84% | $28,785,230.33 | 0.84% | - | Mercados emergentes | Colombia | |
| XS2752065479 | Ivory Coast Government International Bond RegS 8.25% JAN 30 37 | 24,586,000 | $26,811,992.26 | 0.78% | $26,811,992.26 | 0.78% | - | Mercados emergentes | Costa de Marfil | |
| USP3579EDB04 | Dominican Republic International Bond RegS 6.15% MAY 17 38 | 26,244,000 | $26,352,693.90 | 0.76% | $26,352,693.90 | 0.76% | - | Mercados emergentes | República Dominicana | |
| XS2744128369 | Hungary Government International Bond RegS 5.5% MAR 26 36 | 23,215,000 | $23,412,078.30 | 0.68% | $23,412,078.30 | 0.68% | - | Mercados emergentes | Hungría | |
| XS2214239175 | Ecuador Government International Bond RegS FRB JUL 31 40 | 28,437,546 | $23,382,377.24 | 0.68% | $23,382,377.23 | 0.68% | - | Mercados emergentes | Ecuador | |
| XS3261834314 | Ukraine Government International Bond RegS FRB FEB 01 32 | 27,658,585 | $22,779,052.27 | 0.66% | $22,779,052.27 | 0.66% | - | Mercados emergentes | Ucrania | |
| US922646AS37 | Venezuela Government International Bond 9.25% SEP 15 27 | 43,757,000 | $22,644,247.50 | 0.66% | $22,644,247.50 | 0.66% | - | Mercados emergentes | Venezuela | |
| - | USD/EUR FWD 20261016 CHSB-NYC | 21,661,645 | $21,661,644.71 | 0.63% | $21,661,644.71 | 0.63% | - | Sin clasificar | Estados Unidos | |
| XS2966241445 | Sri Lanka Government International Bond RegS FRB MAR 15 33 | 22,009,097 | $21,451,432.53 | 0.62% | $21,451,432.53 | 0.62% | - | Mercados emergentes | Sri Lanka | |
| USP3699PGN17 | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 19,257,000 | $21,215,629.47 | 0.62% | $21,215,629.47 | 0.62% | - | Mercados emergentes | Costa Rica | |
| US900123CM05 | Turkiye Government International Bond 5.75% MAY 11 47 | 25,442,000 | $20,543,424.91 | 0.60% | $20,543,424.91 | 0.60% | - | Mercados emergentes | Turquía | |
| USCUSZ26F00X | UST Bond 30Yr Future DEC 21 26 | 177 | $0.00 | 0.00% | $19,226,625.00 | 0.56% | - | Deuda pública estadounidense | Estados Unidos | |
| XS2966241957 | Sri Lanka Government International Bond RegS FRB MAY 15 36 | 18,549,094 | $19,156,295.26 | 0.56% | $19,156,295.25 | 0.56% | - | Mercados emergentes | Sri Lanka | |
| US836205BE37 | Republic of South Africa Government International Bond 7.3% APR 20 52 | 18,920,000 | $19,078,767.54 | 0.55% | $19,078,767.54 | 0.55% | - | Mercados emergentes | Sudáfrica | |
| XS3101499773 | Hungary Government International Bond RegS 6.75% SEP 23 55 | 17,431,000 | $18,556,698.52 | 0.54% | $18,556,698.51 | 0.54% | - | Mercados emergentes | Hungría | |
| US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 19,623,000 | $18,037,308.98 | 0.52% | $18,037,308.98 | 0.52% | - | Mercados emergentes | México | |
| US91087BBR06 | Mexico Government International Bond 6.125% FEB 09 38 | 18,641,000 | $18,030,377.80 | 0.52% | $18,030,377.80 | 0.52% | - | Mercados emergentes | México | |
| US900123DC14 | Turkiye Government International Bond 5.875% JUN 26 31 | 18,189,000 | $17,884,045.38 | 0.52% | $17,884,045.39 | 0.52% | - | Mercados emergentes | Turquía | |
| XS2895056955 | Ukraine Government International Bond RegS FRB FEB 01 34 | 32,043,105 | $17,772,922.24 | 0.52% | $17,772,922.24 | 0.52% | - | Mercados emergentes | Ucrania | |
| USP5015VAU00 | Guatemala Government Bond RegS 6.25% AUG 15 36 | 17,028,000 | $17,461,154.48 | 0.51% | $17,461,154.48 | 0.51% | - | Mercados emergentes | Guatemala | |
| XS3250317354 | Republic of South Africa Government International Bond RegS 6.125% DEC 11 37 | 17,660,000 | $17,456,430.02 | 0.51% | $17,456,430.02 | 0.51% | - | Mercados emergentes | Sudáfrica | |
| XS1558078496 | Egypt Government International Bond RegS 8.5% JAN 31 47 | 17,806,000 | $17,180,457.67 | 0.50% | $17,180,457.67 | 0.50% | - | Mercados emergentes | Egipto | |
| XS3114897633 | Romanian Government International Bond RegS 6.625% MAY 16 36 | 16,810,000 | $17,153,223.16 | 0.50% | $17,153,223.16 | 0.50% | - | Mercados emergentes | Rumanía | |
| USP75744AG08 | Paraguay Government International Bond RegS 5.4% MAR 30 50 | 19,144,000 | $17,146,706.48 | 0.50% | $17,146,706.48 | 0.50% | - | Mercados emergentes | Paraguay | |
| XS2083302500 | Angolan Government International Bond RegS 9.125% NOV 26 49 | 17,600,000 | $16,713,073.90 | 0.48% | $16,713,073.89 | 0.48% | - | Mercados emergentes | Angola | |
| USL2660VAA37 | Eagle Funding Luxco Sarl RegS 5.5% AUG 17 30 | 15,989,000 | $15,999,215.19 | 0.46% | $15,999,215.19 | 0.46% | - | Mercados emergentes | México | |
| XS2384701020 | Nigeria Government International Bond RegS 7.375% SEP 28 33 | 14,723,000 | $15,486,437.61 | 0.45% | $15,486,437.61 | 0.45% | - | Mercados emergentes | Nigeria | |
| US857524AK89 | Republic of Poland Government International Bond 5.375% APR 14 36 | 15,260,000 | $15,354,915.39 | 0.45% | $15,354,915.39 | 0.45% | - | Mercados emergentes | Polonia | |
| USY68856BE59 | Petronas Capital Ltd RegS 5.34% APR 03 35 | 14,576,000 | $14,930,445.81 | 0.43% | $14,930,445.81 | 0.43% | - | Mercados emergentes | Malasia | |
| XS1953057491 | Egypt Government International Bond RegS 8.7% MAR 01 49 | 14,481,000 | $14,646,173.76 | 0.42% | $14,646,173.76 | 0.42% | - | Mercados emergentes | Egipto | |
| XS2010026487 | Hungary Government International Bond RegS 5.5% JUN 16 34 | 14,337,000 | $14,527,769.90 | 0.42% | $14,527,769.89 | 0.42% | - | Mercados emergentes | Hungría | |
| XS1575968026 | Oman Government International Bond RegS 6.5% MAR 08 47 | 13,818,000 | $14,440,448.13 | 0.42% | $14,440,448.13 | 0.42% | - | Mercados emergentes | Omán | |
| XS3101499260 | Hungary Government International Bond RegS 6% SEP 26 35 | 13,508,000 | $14,143,306.95 | 0.41% | $14,143,306.95 | 0.41% | - | Mercados emergentes | Hungría | |
| USY68856BD76 | Petronas Capital Ltd RegS 4.95% JAN 03 31 | 13,801,000 | $14,076,587.61 | 0.41% | $14,076,587.61 | 0.41% | - | Mercados emergentes | Malasia | |
| XS3250317867 | Republic of South Africa Government International Bond RegS 7.25% DEC 11 55 | 14,168,000 | $14,008,610.58 | 0.41% | $14,008,610.58 | 0.41% | - | Mercados emergentes | Sudáfrica | |
| US857524AL62 | Republic of Poland Government International Bond 6.125% APR 14 56 | 14,035,000 | $13,843,132.67 | 0.40% | $13,843,132.68 | 0.40% | - | Mercados emergentes | Polonia | |
| XS2756521303 | Romanian Government International Bond RegS 6.375% JAN 30 34 | 13,788,000 | $13,811,343.41 | 0.40% | $13,811,343.41 | 0.40% | - | Mercados emergentes | Rumanía | |
| NGO7H0812269 | Nigeria OMO Bill 0% DEC 08 26 | 19,377,594,000 | $13,747,447.69 | 0.40% | $13,747,447.69 | 0.40% | - | Mercados emergentes | Nigeria | |
| US836205AS32 | Republic of South Africa Government International Bond 5.375% JUL 24 44 | 16,293,000 | $13,586,187.95 | 0.39% | $13,586,187.95 | 0.39% | - | Mercados emergentes | Sudáfrica | |
| USP5015VAS53 | Guatemala Government Bond RegS 6.55% FEB 06 37 | 12,907,000 | $13,486,635.44 | 0.39% | $13,486,635.44 | 0.39% | - | Mercados emergentes | Guatemala | |
| XS1775617464 | Egypt Government International Bond RegS 7.903% FEB 21 48 | 14,786,000 | $13,174,184.47 | 0.38% | $13,174,184.47 | 0.38% | - | Mercados emergentes | Egipto | |
| XS3350942804 | Ceske Drahy AS RegS 3.75% SEP 28 31 | 11,243,000 | $13,092,419.42 | 0.38% | $13,092,419.43 | 0.38% | - | Mercados emergentes | República Checa | |
| ZAG000077488 | Republic of South Africa Government Bond 6.5% FEB 28 41 | 268,699,000 | $13,071,103.52 | 0.38% | $13,071,103.52 | 0.38% | - | Mercados emergentes | Sudáfrica | |
| XS3283442112 | Ecuador Government International Bond RegS 9.25% JAN 29 39 | 12,806,000 | $13,020,144.78 | 0.38% | $13,020,144.78 | 0.38% | - | Mercados emergentes | Ecuador | |
| - | USD/COP NDF 20261030 CCHA-NYC | 12,979,623 | $12,979,622.91 | 0.38% | $12,979,622.91 | 0.38% | - | Sin clasificar | Estados Unidos | |
| XS3328007797 | Angolan Government International Bond RegS 9.375% MAR 31 33 | 12,075,000 | $12,972,471.80 | 0.38% | $12,972,471.80 | 0.38% | - | Mercados emergentes | Angola | |
| XS3281838972 | Ma'aden Sukuk Ltd RegS 5.25% JAN 29 36 | 13,162,000 | $12,863,316.40 | 0.37% | $12,863,316.40 | 0.37% | - | Mercados emergentes | or Arabia Saudita | |
| XS3055730355 | Navoi Mining & Metallurgical Co RegS 6.75% MAY 14 30 | 12,090,000 | $12,701,576.77 | 0.37% | $12,701,576.76 | 0.37% | - | Mercados emergentes | Uzbekistán | |
| XS3302293819 | Bank Mandiri Persero Tbk PT RegS 5.25% APR 10 31 | 12,456,000 | $12,591,084.57 | 0.37% | $12,591,084.57 | 0.37% | - | Mercados emergentes | Indonesia | |
| USP75744AU91 | Paraguay Government International Bond RegS 8.5% APR 04 38 | 73,596,000,000 | $12,500,347.10 | 0.36% | $12,500,347.09 | 0.36% | - | Mercados emergentes | Paraguay | |
| USP8405QAA78 | Samarco Mineracao SA RegS FRB JUN 30 31 | 12,059,462 | $12,260,963.55 | 0.36% | $12,260,963.55 | 0.36% | - | Mercados emergentes | Brasil | |
| XS1750114396 | Oman Government International Bond RegS 6.75% JAN 17 48 | 11,680,000 | $12,249,628.23 | 0.36% | $12,249,628.23 | 0.36% | - | Mercados emergentes | Omán | |
| - | MXN/USD FWD 20261016 CGSC-LON | 206,013,689 | $12,076,287.13 | 0.35% | $12,120,983.46 | 0.35% | - | Sin clasificar | Estados Unidos | |
| XS3435288769 | Hungary Government International Bond RegS 4.25% MAY 21 37 | 10,673,000 | $12,053,825.75 | 0.35% | $12,053,825.74 | 0.35% | - | Mercados emergentes | Hungría | |
| XS3285368620 | Ecuador Government International Bond RegS 8.75% JAN 29 34 | 11,909,000 | $11,971,853.06 | 0.35% | $11,971,853.06 | 0.35% | - | Mercados emergentes | Ecuador | |
| NGO3H2010267 | Nigeria OMO Bill 0% OCT 20 26 | 16,419,406,000 | $11,962,355.04 | 0.35% | $11,962,355.04 | 0.35% | - | Mercados emergentes | Nigeria | |
| HU0000407564 | Hungary Government Bond 6.25% SEP 23 37 | 3,457,930,000 | $11,897,376.32 | 0.35% | $11,897,376.32 | 0.35% | - | Mercados emergentes | Hungría | |
| XS3189694345 | Baiterek National Investment Holding JSC RegS 4.65% OCT 01 30 | 11,841,000 | $11,840,696.05 | 0.34% | $11,840,696.04 | 0.34% | - | Mercados emergentes | Kazajstán | |
| XS3363387351 | Serbia International Bond RegS 5.5% MAY 06 36 | 12,121,000 | $11,803,773.25 | 0.34% | $11,803,773.24 | 0.34% | - | Mercados emergentes | Serbia | |
| US45434M2C57 | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 13,065,000 | $11,781,797.94 | 0.34% | $11,781,797.94 | 0.34% | - | Mercados emergentes | India | |
| XS3307981491 | Romanian Government International Bond RegS 5.75% JUL 04 36 | 12,166,000 | $11,778,496.64 | 0.34% | $11,778,496.64 | 0.34% | - | Mercados emergentes | Rumanía | |
| XS3394864170 | Green Palm Bidco Sarl RegS 5.957% JUN 30 41 | 11,807,000 | $11,723,135.16 | 0.34% | $11,723,135.17 | 0.34% | - | Mercados emergentes | or Arabia Saudita | |
| US698299BW36 | Panama Government International Bond 6.875% JAN 31 36 | 10,903,000 | $11,676,242.27 | 0.34% | $11,676,242.27 | 0.34% | - | Mercados emergentes | Panamá | |
| COL17CT03813 | Colombian TES 9.25% MAY 28 42 | 47,451,200,000 | $11,655,824.43 | 0.34% | $11,655,824.42 | 0.34% | - | Mercados emergentes | Colombia | |
| US195325EV39 | Colombia Government International Bond 6.5% JAN 21 33 | 11,554,000 | $11,614,337.56 | 0.34% | $11,614,337.56 | 0.34% | - | Mercados emergentes | Colombia | |
| XS2917537875 | Republic of South Africa Government International Bond RegS 7.95% NOV 19 54 | 10,715,000 | $11,550,182.18 | 0.34% | $11,550,182.18 | 0.34% | - | Mercados emergentes | Sudáfrica | |
| XS3435288413 | Hungary Government International Bond RegS 3.5% MAR 23 32 | 10,053,000 | $11,489,057.21 | 0.33% | $11,489,057.21 | 0.33% | - | Mercados emergentes | Hungría | |
| XS3275332743 | Sonangol Finance Ltd RegS 5.000 JAN 21 31 | 11,067,000 | $11,470,406.74 | 0.33% | $11,470,406.75 | 0.33% | - | Mercados emergentes | Angola | |
| XS3299474083 | Ivory Coast Government International Bond RegS 6.75% FEB 25 41 | 12,032,000 | $11,406,217.00 | 0.33% | $11,406,217.00 | 0.33% | - | Mercados emergentes | Costa de Marfil | |
| COL17CT04001 | Colombian TES 12.75% NOV 28 40 | 33,657,500,000 | $11,404,146.15 | 0.33% | $11,404,146.16 | 0.33% | - | Mercados emergentes | Colombia | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 11,276,000 | $11,279,652.68 | 0.33% | $11,279,652.67 | 0.33% | - | Mercados emergentes | Guatemala | |
| USG10367AE36 | Bermuda Government International Bond RegS 2.375% AUG 20 30 | 12,433,000 | $11,184,424.61 | 0.32% | $11,184,424.61 | 0.32% | - | Non U.S. Markets | Bermudas | |
| USP5178RAF57 | Honduras Government International Bond RegS 6.4% JUL 29 36 | 10,995,000 | $11,090,534.33 | 0.32% | $11,090,534.33 | 0.32% | - | Mercados emergentes | Honduras | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 9,830,000 | $11,070,062.75 | 0.32% | $11,070,062.76 | 0.32% | - | Mercados emergentes | Bulgaria | |
| USP84527AA17 | SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 | 11,227,000 | $10,924,104.90 | 0.32% | $10,924,104.90 | 0.32% | - | Mercados emergentes | Perú | |
| XS3269555234 | Hungary Government International Bond RegS 4.875% MAR 25 38 | 8,943,000 | $10,874,458.03 | 0.32% | $10,874,458.02 | 0.32% | - | Mercados emergentes | Hungría | |
| USY2387VAB90 | Export-Import Bank of India RegS 5% JAN 12 36 | 11,227,000 | $10,799,873.45 | 0.31% | $10,799,873.45 | 0.31% | - | Mercados emergentes | India | |
| XS2752065040 | Ivory Coast Government International Bond RegS 7.625% JAN 30 33 | 10,069,000 | $10,762,873.03 | 0.31% | $10,762,873.04 | 0.31% | - | Mercados emergentes | Costa de Marfil | |
| XS3328007870 | Angolan Government International Bond RegS 9.875% MAR 31 37 | 9,941,000 | $10,697,599.06 | 0.31% | $10,697,599.06 | 0.31% | - | Mercados emergentes | Angola | |
| XS3376340520 | Gaci First Investment Co RegS 5.25% MAY 14 33 | 10,600,000 | $10,650,671.04 | 0.31% | $10,650,671.04 | 0.31% | - | Mercados emergentes | or Arabia Saudita | |
| USG3040LAB83 | Energuate Trust 2 0 RegS 6.35% SEP 15 35 | 10,549,000 | $10,631,980.09 | 0.31% | $10,631,980.09 | 0.31% | - | Mercados emergentes | Guatemala | |
| XS3307442197 | Romanian Government International Bond RegS 4.625% MAR 04 33 | 9,256,000 | $10,482,342.88 | 0.30% | $10,482,342.88 | 0.30% | - | Mercados emergentes | Rumanía | |
| USL6264MAA47 | Maxam Prill Sarl RegS 7.75% JUL 15 30 | 9,926,000 | $10,422,003.32 | 0.30% | $10,422,003.32 | 0.30% | - | Corporate Debt | Luxemburgo | |
| XS2485249523 | Romanian Government International Bond RegS 6% MAY 25 34 | 10,462,000 | $10,373,158.16 | 0.30% | $10,373,158.16 | 0.30% | - | Mercados emergentes | Rumanía | |
| USP48864AS47 | Barbados Government International Bond RegS 8% JUN 26 35 | 9,656,000 | $10,366,724.52 | 0.30% | $10,366,724.52 | 0.30% | - | Mercados emergentes | Barbados | |
| US900123CB40 | Turkiye Government International Bond 4.875% APR 16 43 | 13,589,000 | $10,267,483.13 | 0.30% | $10,267,483.13 | 0.30% | - | Mercados emergentes | Turquía | |
| USP01012CH71 | El Salvador Government International Bond RegS 9.65% NOV 21 54 | 8,813,000 | $10,250,184.87 | 0.30% | $10,250,184.87 | 0.30% | - | Mercados emergentes | El Salvador | |
| - | CZK/USD FWD 20261016 CCIT-NYC | 212,837,218 | $10,235,806.46 | 0.30% | $10,232,017.45 | 0.30% | - | Sin clasificar | Estados Unidos | |
| USP5015VAQ97 | Guatemala Government Bond RegS 6.6% JUN 13 36 | 9,652,000 | $10,211,429.92 | 0.30% | $10,211,429.92 | 0.30% | - | Mercados emergentes | Guatemala | |
| XS3348738546 | OCP SA RegS FRB APR 22 74 | 10,176,000 | $10,148,397.78 | 0.29% | $10,148,397.79 | 0.29% | - | Mercados emergentes | Marruecos | |
| - | INR/USD NDF 20261009 CMLI-LON | 961,242,515 | $10,070,797.50 | 0.29% | $10,099,074.29 | 0.29% | - | Sin clasificar | Estados Unidos | |
| USN7163RBH59 | Prosus NV RegS 5.873% JUL 13 36 | 10,086,000 | $10,081,422.23 | 0.29% | $10,081,422.23 | 0.29% | - | Mercados emergentes | China | |
| XS2838999691 | Serbia International Bond RegS 6% JUN 12 34 | 9,943,000 | $10,065,461.84 | 0.29% | $10,065,461.83 | 0.29% | - | Mercados emergentes | Serbia | |
| XS3353874145 | Pakistan Government International Bond RegS 6.975% APR 24 29 | 9,794,000 | $10,061,858.65 | 0.29% | $10,061,858.65 | 0.29% | - | Mercados emergentes | Pakistán | |
| USV2754PAA22 | Dangote Fertiliser Ltd RegS 7.75% MAY 05 31 | 9,766,000 | $10,045,399.13 | 0.29% | $10,045,399.13 | 0.29% | - | Mercados emergentes | Nigeria | |
| US718286DK05 | Philippine Government International Bond 5% JAN 27 36 | 10,384,000 | $10,036,804.03 | 0.29% | $10,036,804.03 | 0.29% | - | Mercados emergentes | Filipinas | |
| XS3338741567 | Eesti Energia AS RegS 4.6% MAY 28 31 | 8,497,000 | $10,027,442.57 | 0.29% | $10,027,442.58 | 0.29% | - | Mercados emergentes | Estonia | |
| XS3227332080 | Avilease Capital Ltd RegS 4.75% NOV 12 30 | 10,144,000 | $9,987,674.51 | 0.29% | $9,987,674.51 | 0.29% | - | Mercados emergentes | or Arabia Saudita | |
| US71654QCC42 | Petroleos Mexicanos 6.75% SEP 21 47 | 11,483,000 | $9,983,894.35 | 0.29% | $9,983,894.35 | 0.29% | - | Mercados emergentes | México | |
| COL17CT03748 | Colombian TES 6.25% JUL 09 36 | 48,930,800,000 | $9,969,584.30 | 0.29% | $9,969,584.30 | 0.29% | - | Mercados emergentes | Colombia | |
| XS3459014182 | Chile Government International Bond 4.375% AUG 03 38 | 8,635,592 | $9,947,300.33 | 0.29% | $9,947,300.33 | 0.29% | - | Mercados emergentes | Chile | |
| - | USD/HUF FWD 20261016 CDEB-LON | 9,863,024 | $9,863,024.22 | 0.29% | $9,863,024.22 | 0.29% | - | Sin clasificar | Estados Unidos | |
| USP3762TAA99 | Engie Energia Chile SA RegS 3.4% JAN 28 30 | 10,475,000 | $9,848,714.06 | 0.29% | $9,848,714.07 | 0.29% | - | Mercados emergentes | Chile | |
| US91087BBT61 | Mexico Government International Bond 6.25% AUG 27 37 | 9,901,000 | $9,819,454.26 | 0.28% | $9,819,454.26 | 0.28% | - | Mercados emergentes | México | |
| USP2000GAB97 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 5.4% JUN 03 31 | 9,791,000 | $9,822,331.20 | 0.28% | $9,822,331.20 | 0.28% | - | Mercados emergentes | México | |
| US71568QAX51 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 5.45% FEB 03 36 | 10,334,000 | $9,782,686.26 | 0.28% | $9,782,686.26 | 0.28% | - | Mercados emergentes | Indonesia | |
| PEP01000C2Z1 | Peru Government Bond 6.9% AUG 12 37 | 32,173,000 | $9,750,385.09 | 0.28% | $9,750,385.09 | 0.28% | - | Mercados emergentes | Perú | |
| EGT99803BQ12 | Egypt Treasury Bills 0% NOV 03 26 | 513,725,000 | $9,712,114.06 | 0.28% | $9,712,114.06 | 0.28% | - | Mercados emergentes | Egipto | |
| XS3267899923 | Saudi Government International Bond RegS 5.875% JAN 12 56 | 10,372,000 | $9,689,232.79 | 0.28% | $9,689,232.79 | 0.28% | - | Mercados emergentes | or Arabia Saudita | |
| USP42009AF09 | Fondo MIVIVIENDA SA RegS 5.4% MAR 31 31 | 9,433,000 | $9,653,524.01 | 0.28% | $9,653,524.01 | 0.28% | - | Mercados emergentes | Perú | |
| XS3370281795 | Telecommunications co Telekom Srbija AD Belgrade RegS 7.25% MAY 18 31 | 9,531,000 | $9,626,764.01 | 0.28% | $9,626,764.01 | 0.28% | - | Mercados emergentes | Serbia | |
| US91087BBC37 | Mexico Government International Bond 6.875% MAY 13 37 | 9,081,000 | $9,514,390.73 | 0.28% | $9,514,390.73 | 0.28% | - | Mercados emergentes | México | |
| USP3757EAA93 | Esentia Energy Development SAB de CV RegS 6.125% JUL 30 33 | 9,502,000 | $9,413,387.25 | 0.27% | $9,413,387.25 | 0.27% | - | Mercados emergentes | México | |
| NGO3G2209267 | Nigeria OMO Bill 0% SEP 22 26 | 12,728,486,000 | $9,411,762.70 | 0.27% | $9,411,762.70 | 0.27% | - | Mercados emergentes | Nigeria | |
| US900123DA57 | Turkiye Government International Bond 5.95% JAN 15 31 | 9,479,000 | $9,338,436.74 | 0.27% | $9,338,436.74 | 0.27% | - | Mercados emergentes | Turquía | |
| US698299CB89 | Panama Government International Bond 5.227% FEB 23 34 | 9,641,000 | $9,331,153.26 | 0.27% | $9,331,153.26 | 0.27% | - | Mercados emergentes | Panamá | |
| USP3R94GBM01 | Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29 | 8,917,000 | $9,274,648.49 | 0.27% | $9,274,648.49 | 0.27% | - | Mercados emergentes | Perú | |
| US105756CQ19 | Brazilian Government International Bond 6.25% MAY 22 36 | 9,349,000 | $9,219,866.94 | 0.27% | $9,219,866.94 | 0.27% | - | Mercados emergentes | Brasil | |
| XS1709535097 | Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 | 10,545,000 | $9,182,680.43 | 0.27% | $9,182,680.42 | 0.27% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| US760942BH42 | Uruguay Government International Bond 5.442% FEB 14 37 | 9,186,000 | $9,172,862.49 | 0.27% | $9,172,862.49 | 0.27% | - | Mercados emergentes | Uruguay | |
| XS3030237120 | Ivory Coast Government International Bond RegS 8.075% APR 01 36 | 8,230,000 | $9,135,289.74 | 0.27% | $9,135,289.74 | 0.27% | - | Mercados emergentes | Costa de Marfil | |
| XS3312132338 | HTA Group Ltd/Mauritius RegS 6.75% APR 01 31 | 8,683,000 | $9,019,713.20 | 0.26% | $9,019,713.19 | 0.26% | - | Mercados emergentes | Tanzania | |
| IL0012433855 | Bank Leumi Le-Israel BM 5.642% JUN 29 33 | 8,887,000 | $8,982,416.50 | 0.26% | $8,982,416.50 | 0.26% | - | Corporate Debt | Israel | |
| USY2387VAA18 | Export-Import Bank of India RegS 5.5% JAN 13 35 | 8,934,000 | $8,966,765.03 | 0.26% | $8,966,765.03 | 0.26% | - | Mercados emergentes | India | |
| XS2891726296 | Jscb Agrobank RegS 9.25% OCT 02 29 | 7,918,000 | $8,851,443.06 | 0.26% | $8,851,443.06 | 0.26% | - | Mercados emergentes | Uzbekistán | |
| XS3358410002 | Baiterek National Investment Holding JSC RegS 5.2% MAY 06 33 | 8,823,000 | $8,852,848.48 | 0.26% | $8,852,848.49 | 0.26% | - | Mercados emergentes | Kazajstán | |
| USP8725GAB07 | Sociedad Transmisora Metropolitana SpA RegS 6.385% DEC 15 55 | 8,719,000 | $8,796,855.83 | 0.26% | $8,796,855.83 | 0.26% | - | Mercados emergentes | Chile | |
| USP1400MAG35 | Banco Mercantil del Norte SA/Grand Cayman RegS 8.5% DEC 29 74 PERP/COCO | 8,621,000 | $8,769,508.70 | 0.25% | $8,769,508.70 | 0.25% | - | Mercados emergentes | México | |
| US91127LAE02 | United Overseas Bank Ltd RegS FRB OCT 14 31 | 8,732,000 | $8,768,749.24 | 0.25% | $8,768,749.24 | 0.25% | - | Corporate Debt | Singapur | |
| XS3063879442 | Bulgaria Government International Bond RegS 4.125% MAY 07 38 | 7,689,000 | $8,753,510.63 | 0.25% | $8,753,510.63 | 0.25% | - | Mercados emergentes | Bulgaria | |
| XS2080214864 | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 9,627,235 | $8,731,829.03 | 0.25% | $8,731,829.03 | 0.25% | - | Mercados emergentes | India | |
| US74449AAA97 | Pertamina Hulu Energi PT RegS 5.25% MAY 21 30 | 8,639,000 | $8,701,269.68 | 0.25% | $8,701,269.68 | 0.25% | - | Mercados emergentes | Indonesia | |
| USY3R78RMD40 | IIFL Finance Ltd RegS 7.6% SEP 10 29 | 8,435,000 | $8,681,526.12 | 0.25% | $8,681,526.12 | 0.25% | - | Mercados emergentes | India | |
| USP37110AT33 | Empresa Nacional del Petroleo RegS 5.95% JUL 30 34 | 8,573,000 | $8,646,964.51 | 0.25% | $8,646,964.51 | 0.25% | - | Mercados emergentes | Chile | |
| XS3092022444 | Dhafrah Pv2 Energy Co LLC RegS 5.794% JUN 30 53 | 8,828,624 | $8,617,107.88 | 0.25% | $8,617,107.89 | 0.25% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| EGT9980TCQ19 | Egypt Treasury Bills 0% DEC 29 26 | 471,350,000 | $8,600,587.02 | 0.25% | $8,600,587.02 | 0.25% | - | Mercados emergentes | Egipto | |
| XS3410791282 | Hazine Mustesarligi Varlik Kiralama AS RegS 6.7% JUL 02 32 | 8,543,000 | $8,585,787.92 | 0.25% | $8,585,787.92 | 0.25% | - | Mercados emergentes | Turquía | |
| USY38604AA52 | ICICI Bank Ltd/IFSC RegS 5.459% JUL 30 31 | 8,524,000 | $8,571,652.96 | 0.25% | $8,571,652.96 | 0.25% | - | Mercados emergentes | India | |
| US008281BK24 | African Development Bank FRB AUG 07 74 | 8,727,000 | $8,566,120.17 | 0.25% | $8,566,120.17 | 0.25% | - | Non U.S. Markets | Supranational | |
| USP5178RAE82 | Honduras Government International Bond RegS 8.625% NOV 27 34 | 7,302,000 | $8,550,648.09 | 0.25% | $8,550,648.08 | 0.25% | - | Mercados emergentes | Honduras | |
| USY30909AB43 | HDFC Bank Ltd/Gift City RegS 5.401% AUG 26 31 | 8,556,000 | $8,541,666.04 | 0.25% | $8,541,666.04 | 0.25% | - | Mercados emergentes | India | |
| XS3459014349 | Chile Government International Bond 4.75% AUG 03 46 | 7,351,274 | $8,537,139.29 | 0.25% | $8,537,139.29 | 0.25% | - | Mercados emergentes | Chile | |
| USP14519AB13 | Banco Nacional de Comercio Exterior SNC/Cayman Islands RegS 6% MAY 14 36 | 8,467,000 | $8,537,558.33 | 0.25% | $8,537,558.33 | 0.25% | - | Mercados emergentes | México | |
| USP7807HAR68 | Petroleos de Venezuela SA RegS 6% NOV 15 26 | 21,365,000 | $8,535,317.50 | 0.25% | $8,535,317.50 | 0.25% | - | Mercados emergentes | Venezuela | |
| USP0091LAC02 | AES Andes SA RegS FRB JUN 10 55 | 7,925,000 | $8,527,200.94 | 0.25% | $8,527,200.94 | 0.25% | - | Mercados emergentes | Chile | |
| XS3443187516 | Kuwait International Government Bond RegS 5.509% JUL 29 36 | 8,479,000 | $8,522,490.31 | 0.25% | $8,522,490.31 | 0.25% | - | Mercados emergentes | Kuwait | |
| XS3406852536 | OTP Bank Nyrt RegS FRB DEC 24 36 | 7,299,000 | $8,504,179.62 | 0.25% | $8,504,179.61 | 0.25% | - | Mercados emergentes | Hungría | |
| IL0012431792 | ICL Group Ltd 6.036% JUN 16 36 | 8,499,000 | $8,488,732.45 | 0.25% | $8,488,732.44 | 0.25% | - | Corporate Debt | Israel | |
| - | USD/PHP NDF 20261105 CCHA-NYC | 8,484,136 | $8,484,136.02 | 0.25% | $8,484,136.02 | 0.25% | - | Sin clasificar | Estados Unidos | |
| US30216KAG76 | Export-Import Bank of India RegS 5.5% JAN 18 33 | 8,384,000 | $8,466,468.50 | 0.25% | $8,466,468.50 | 0.25% | - | Mercados emergentes | India | |
| PHY6972FPV67 | Philippine Government Bond 8% JUL 19 31 | 502,030,000 | $8,458,184.78 | 0.25% | $8,458,184.77 | 0.25% | - | Mercados emergentes | Filipinas | |
| XS3437376703 | African Export-Import Bank RegS 6.25% JAN 23 32 | 8,407,000 | $8,451,272.29 | 0.25% | $8,451,272.29 | 0.25% | - | Mercados emergentes | Supranational | |
| HU0000403555 | Hungary Government Bond 3% OCT 27 38 | 3,344,290,000 | $8,447,987.45 | 0.25% | $8,447,987.45 | 0.25% | - | Mercados emergentes | Hungría | |
| - | EUR/USD FWD 20261016 CBCL-LON | 7,258,867 | $8,446,787.45 | 0.25% | $8,431,537.15 | 0.24% | - | Sin clasificar | Estados Unidos | |
| XS3182054422 | Almarai Sukuk Ltd RegS 4.45% SEP 24 30 | 8,492,000 | $8,425,333.25 | 0.24% | $8,425,333.25 | 0.24% | - | Mercados emergentes | or Arabia Saudita | |
| XS3411871174 | First Abu Dhabi Bank PJSC RegS FRB DEC 30 36 (COCO) | 8,369,000 | $8,405,193.73 | 0.24% | $8,405,193.73 | 0.24% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| USL02668AA66 | Saavi Energia Sarl RegS 8.875% FEB 10 35 | 7,584,000 | $8,380,904.60 | 0.24% | $8,380,904.60 | 0.24% | - | Mercados emergentes | México | |
| USP17625AD98 | Venezuela Government International Bond RegS 11.95% AUG 05 31 | 14,607,000 | $8,362,507.50 | 0.24% | $8,362,507.50 | 0.24% | - | Mercados emergentes | Venezuela | |
| US62828M2E07 | Muthoot Finance Ltd RegS 6.375% MAR 02 30 | 8,084,000 | $8,330,520.42 | 0.24% | $8,330,520.42 | 0.24% | - | Mercados emergentes | India | |
| US900123DV94 | Turkiye Government International Bond 6.375% MAY 22 31 | 8,165,000 | $8,269,201.24 | 0.24% | $8,269,201.24 | 0.24% | - | Mercados emergentes | Turquía | |
| US05971V2J35 | Banco de Credito del Peru RegS 6.45% JUL 30 35 | 8,042,000 | $8,252,492.65 | 0.24% | $8,252,492.65 | 0.24% | - | Mercados emergentes | Perú | |
| USP13435AH85 | Banco Internacional del Peru SAA Interbank RegS 4.8% JUL 15 31 | 8,418,000 | $8,251,435.84 | 0.24% | $8,251,435.84 | 0.24% | - | Mercados emergentes | Perú | |
| - | BRL/USD NDF 20261124 CCHA-NYC | 42,624,860 | $8,082,585.08 | 0.23% | $8,226,275.83 | 0.24% | - | Sin clasificar | Estados Unidos | |
| XS3267901174 | Saudi Government International Bond RegS 4.875% JAN 12 36 | 8,492,000 | $8,217,196.48 | 0.24% | $8,217,196.47 | 0.24% | - | Mercados emergentes | or Arabia Saudita | |
| XS2783579704 | MVM Energetika Zrt RegS 6.5% MAR 13 31 | 7,688,000 | $8,212,079.46 | 0.24% | $8,212,079.45 | 0.24% | - | Mercados emergentes | Hungría | |
| XS3199474852 | AL Jawaher Assets Co Spc RegS 4.662% OCT 29 30 | 8,283,000 | $8,194,608.80 | 0.24% | $8,194,608.79 | 0.24% | - | Mercados emergentes | Omán | |
| US168863EE43 | Chile Government International Bond 5.65% JAN 13 37 | 8,024,000 | $8,180,735.47 | 0.24% | $8,180,735.47 | 0.24% | - | Mercados emergentes | Chile | |
| XS2895056526 | Ukraine Government International Bond RegS FRB FEB 01 36 | 12,226,289 | $8,164,536.92 | 0.24% | $8,164,536.92 | 0.24% | - | Mercados emergentes | Ucrania | |
| - | TRY/USD FWD 20261016 CMLI-LON | 393,341,163 | $7,858,578.77 | 0.23% | $8,150,459.24 | 0.24% | - | Sin clasificar | Estados Unidos | |
| USP7807HAT25 | Petroleos de Venezuela SA RegS 6% MAY 29 26 | 20,567,324 | $8,144,660.30 | 0.24% | $8,144,660.30 | 0.24% | - | Mercados emergentes | Venezuela | |
| XS2407028435 | MVM Energetika Zrt RegS 0.875% NOV 18 27 | 7,183,000 | $8,113,740.97 | 0.24% | $8,113,740.97 | 0.24% | - | Mercados emergentes | Hungría | |
| AT0000A3UX25 | Erste&Steiermaerkische Banka dd RegS FRB MAY 27 32 | 6,900,000 | $8,092,300.18 | 0.23% | $8,092,300.18 | 0.23% | - | Mercados emergentes | Croacia | |
| USP79171AH01 | Provincia de Cordoba RegS 8.6% FEB 03 35 | 8,143,000 | $8,075,322.62 | 0.23% | $8,075,322.62 | 0.23% | - | Mercados emergentes | Argentina | |
| IL0012338088 | Mizrahi Tefahot Bank Ltd FRB APR 15 36 | 7,917,000 | $8,059,666.91 | 0.23% | $8,059,666.92 | 0.23% | - | Corporate Debt | Israel | |
| XS2998746213 | Ma'aden Sukuk Ltd RegS 5.25% FEB 13 30 | 8,030,000 | $8,038,665.41 | 0.23% | $8,038,665.41 | 0.23% | - | Mercados emergentes | or Arabia Saudita | |
| USP0R60QAA15 | Alfa Desarrollo SpA RegS 4.55% SEP 27 51 | 9,899,873 | $7,954,880.14 | 0.23% | $7,954,880.14 | 0.23% | - | Mercados emergentes | Chile | |
| USP3143NBW31 | Corp Nacional del Cobre de Chile RegS 6.78% JAN 13 55 | 7,642,000 | $7,934,230.08 | 0.23% | $7,934,230.08 | 0.23% | - | Mercados emergentes | Chile | |
| XS3366268384 | QazaqGaz NC JSC RegS 5.625% MAY 08 36 | 7,951,000 | $7,924,006.35 | 0.23% | $7,924,006.36 | 0.23% | - | Mercados emergentes | Kazajstán | |
| US760942BJ08 | Uruguay Government International Bond 8% OCT 29 35 | 307,868,891 | $7,917,368.23 | 0.23% | $7,917,368.22 | 0.23% | - | Mercados emergentes | Uruguay | |
| XS2775699577 | IRB Infrastructure Developers Ltd RegS 7.11% MAR 11 32 | 7,560,000 | $7,907,274.72 | 0.23% | $7,907,274.72 | 0.23% | - | Mercados emergentes | India | |
| US857524AH50 | Republic of Poland Government International Bond 5.375% FEB 12 35 | 7,937,000 | $7,908,109.84 | 0.23% | $7,908,109.84 | 0.23% | - | Mercados emergentes | Polonia | |
| US30216KAF93 | Export-Import Bank of India RegS 2.25% JAN 13 31 | 8,855,000 | $7,861,706.76 | 0.23% | $7,861,706.76 | 0.23% | - | Mercados emergentes | India | |
| XS2759982064 | Benin Government International Bond REGS 7.96% FEB 13 38 | 7,354,000 | $7,799,806.83 | 0.23% | $7,799,806.83 | 0.23% | - | Mercados emergentes | Benín | |
| USG4800DAA66 | Industrial Subordinated Trust 2 0 RegS FRB APR 15 36 | 7,574,000 | $7,765,201.42 | 0.23% | $7,765,201.42 | 0.23% | - | Mercados emergentes | Guatemala | |
| US698299CC62 | Panama Government International Bond 5.662% FEB 23 38 | 7,966,000 | $7,760,941.00 | 0.23% | $7,760,941.00 | 0.23% | - | Mercados emergentes | Panamá | |
| USP3757EAB76 | Esentia Energy Development SAB de CV RegS 6.5% JUL 30 38 | 7,960,000 | $7,757,793.89 | 0.23% | $7,757,793.89 | 0.23% | - | Mercados emergentes | México | |
| USP84641AD49 | Province of Santa Fe RegS 8.1% DEC 11 34 | 7,607,000 | $7,724,908.50 | 0.22% | $7,724,908.50 | 0.22% | - | Mercados emergentes | Argentina | |
| XS3090933485 | Bulgarian Energy Holding EAD RegS 4.25% JUN 19 30 | 6,679,000 | $7,726,657.98 | 0.22% | $7,726,657.98 | 0.22% | - | Mercados emergentes | Bulgaria | |
| US698299BN37 | Panama Government International Bond 2.252% SEP 29 32 | 9,190,000 | $7,701,297.60 | 0.22% | $7,701,297.60 | 0.22% | - | Mercados emergentes | Panamá | |
| XS3282975583 | Saudi Arabian Oil Co RegS 5% FEB 02 36 | 7,971,000 | $7,695,361.61 | 0.22% | $7,695,361.61 | 0.22% | - | Mercados emergentes | or Arabia Saudita | |
| US455780DR40 | Indonesia Government International Bond 4.85% JAN 11 33 | 7,829,000 | $7,679,045.84 | 0.22% | $7,679,045.85 | 0.22% | - | Mercados emergentes | Indonesia | |
| USG10367AH66 | Bermuda Government International Bond RegS 5% JUL 15 32 | 7,714,000 | $7,666,936.03 | 0.22% | $7,666,936.03 | 0.22% | - | Non U.S. Markets | Bermudas | |
| US836205BB97 | Republic of South Africa Government International Bond 5.75% SEP 30 49 | 9,027,000 | $7,617,383.81 | 0.22% | $7,617,383.81 | 0.22% | - | Mercados emergentes | Sudáfrica | |
| US91087BBF67 | Mexico Government International Bond 6.625% JAN 29 38 | 7,517,000 | $7,572,542.28 | 0.22% | $7,572,542.28 | 0.22% | - | Mercados emergentes | México | |
| XS2993845945 | Saudi Electricity Sukuk Programme Co RegS 5.225% FEB 18 30 | 7,500,000 | $7,533,261.87 | 0.22% | $7,533,261.87 | 0.22% | - | Mercados emergentes | or Arabia Saudita | |
| XS3422176480 | SRC Sukuk Ltd RegS 5.375% JUL 14 36 | 7,600,000 | $7,521,147.88 | 0.22% | $7,521,147.88 | 0.22% | - | Mercados emergentes | or Arabia Saudita | |
| US105756CN87 | Brazilian Government International Bond 7.25% JAN 12 56 | 7,722,000 | $7,487,004.53 | 0.22% | $7,487,004.53 | 0.22% | - | Mercados emergentes | Brasil | |
| XS2911115645 | Navoi Mining & Metallurgical Co RegS 6.95% OCT 17 31 | 6,941,000 | $7,452,820.69 | 0.22% | $7,452,820.69 | 0.22% | - | Mercados emergentes | Uzbekistán | |
| USP24038AA23 | CFE Fibra E RegS 5.875% SEP 23 40 | 7,637,524 | $7,449,619.87 | 0.22% | $7,449,619.87 | 0.22% | - | Mercados emergentes | México | |
| XS3267899840 | Saudi Government International Bond RegS 4.375% JAN 12 31 | 7,606,000 | $7,441,143.61 | 0.22% | $7,441,143.61 | 0.22% | - | Mercados emergentes | or Arabia Saudita | |
| XS1819680528 | Angolan Government International Bond RegS 9.375% MAY 08 48 | 7,595,000 | $7,385,177.70 | 0.21% | $7,385,177.69 | 0.21% | - | Mercados emergentes | Angola | |
| XS3227294132 | Latvenergo AS RegS 3.612% NOV 13 30 | 6,293,000 | $7,371,698.29 | 0.21% | $7,371,698.28 | 0.21% | - | Mercados emergentes | Letonia | |
| USG6211BAA82 | Montego Bay Airport Revenue Finance Ltd RegS 6.6% JUN 15 35 | 7,387,000 | $7,351,788.63 | 0.21% | $7,351,788.63 | 0.21% | - | Mercados emergentes | Jamaica | |
| XS2999564581 | Romanian Government International Bond RegS 7.5% FEB 10 37 | 6,860,000 | $7,326,202.79 | 0.21% | $7,326,202.79 | 0.21% | - | Mercados emergentes | Rumanía | |
| USG11185AA61 | Biocon Biologics Global PLC RegS 6.67% OCT 09 29 | 7,081,000 | $7,306,180.65 | 0.21% | $7,306,180.65 | 0.21% | - | Mercados emergentes | India | |
| USP5015VAV82 | Guatemala Government Bond RegS 6.875% AUG 15 55 | 6,959,000 | $7,307,754.15 | 0.21% | $7,307,754.15 | 0.21% | - | Mercados emergentes | Guatemala | |
| US760942BD38 | Uruguay Government International Bond 4.975% APR 20 55 | 8,392,000 | $7,306,104.34 | 0.21% | $7,306,104.34 | 0.21% | - | Mercados emergentes | Uruguay | |
| XS3040573191 | OCP SA RegS 6.7% MAR 01 36 | 6,852,000 | $7,272,226.24 | 0.21% | $7,272,226.24 | 0.21% | - | Mercados emergentes | Marruecos | |
| USP7169GAB51 | Provincia de Neuquen Argentina RegS 7.35% AUG 25 34 | 7,336,000 | $7,263,807.65 | 0.21% | $7,263,807.65 | 0.21% | - | Mercados emergentes | Argentina | |
| USV2754DAB74 | Dangote Petroleum Refinery And Petrochemicals Fze RegS 7.5% JUL 16 31 | 7,198,000 | $7,258,522.80 | 0.21% | $7,258,522.80 | 0.21% | - | Mercados emergentes | Nigeria | |
| USP1400MAF51 | Banco Mercantil del Norte SA/Grand Cayman RegS 8% DEC 29 74 PERP/COCO | 7,136,000 | $7,249,383.11 | 0.21% | $7,249,383.11 | 0.21% | - | Mercados emergentes | México | |
| XS2365195978 | Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 | 7,776,000 | $7,249,746.53 | 0.21% | $7,249,746.53 | 0.21% | - | Mercados emergentes | Uzbekistán | |
| USG98149AM28 | Wynn Macau Ltd RegS 6.75% FEB 15 34 | 7,285,000 | $7,238,566.65 | 0.21% | $7,238,566.65 | 0.21% | - | Mercados emergentes | Macau | |
| XS3480765588 | Kotak Mahindra Bank Ltd/GIFT City RegS 5.478% AUG 24 31 | 7,198,000 | $7,227,359.61 | 0.21% | $7,227,359.61 | 0.21% | - | Mercados emergentes | India | |
| XS3101499187 | Hungary Government International Bond RegS 5.375% SEP 26 30 | 6,985,000 | $7,200,872.27 | 0.21% | $7,200,872.27 | 0.21% | - | Mercados emergentes | Hungría | |
| USP3143NBZ61 | Corp Nacional del Cobre de Chile RegS 5.529% JAN 30 37 | 7,386,000 | $7,190,648.30 | 0.21% | $7,190,648.30 | 0.21% | - | Mercados emergentes | Chile | |
| US195325EU55 | Colombia Government International Bond 6.125% JAN 21 31 | 7,141,000 | $7,177,458.77 | 0.21% | $7,177,458.77 | 0.21% | - | Mercados emergentes | Colombia | |
| US74450CAB90 | Danantara Investment Management PT RegS 5.95% JUN 18 36 | 7,199,000 | $7,177,685.83 | 0.21% | $7,177,685.83 | 0.21% | - | Mercados emergentes | Indonesia | |
| USU8215PAA31 | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development RegS 9% NOV 14 30 | 6,857,000 | $7,174,753.38 | 0.21% | $7,174,753.38 | 0.21% | - | Mercados emergentes | Colombia | |
| USL1567LAB91 | Chile Electricity Lux Mpc II Sarl Regs 5.672% OCT 20 35 | 6,992,213 | $7,171,002.27 | 0.21% | $7,171,002.27 | 0.21% | - | Mercados emergentes | Chile | |
| USP3012UAA45 | Comision Ejecutiva Hidroelectrica del Rio Lempa RegS 8.65% JAN 24 33 | 6,573,000 | $7,153,989.30 | 0.21% | $7,153,989.30 | 0.21% | - | Mercados emergentes | El Salvador | |
| USP3699PGH49 | Costa Rica Government International Bond RegS 7% APR 04 44 | 6,602,000 | $7,151,440.45 | 0.21% | $7,151,440.45 | 0.21% | - | Mercados emergentes | Costa Rica | |
| IL0012349887 | Israel Electric Corp Ltd 5.633% JAN 28 38 | 7,408,000 | $7,139,233.64 | 0.21% | $7,139,233.64 | 0.21% | - | Non U.S. Markets | Israel | |
| US74450CAA18 | Danantara Investment Management PT RegS 5.35% JUN 18 31 | 7,101,000 | $7,122,949.91 | 0.21% | $7,122,949.91 | 0.21% | - | Mercados emergentes | Indonesia | |
| US760942BG68 | Oriental Republic of Uruguay 5.25% SEP 10 60 | 7,845,801 | $7,072,499.24 | 0.21% | $7,072,499.24 | 0.21% | - | Mercados emergentes | Uruguay | |
| XS2079842642 | Egypt Government International Bond RegS 7.053% JAN 15 32 | 6,974,000 | $7,029,215.59 | 0.20% | $7,029,215.59 | 0.20% | - | Mercados emergentes | Egipto | |
| XS3425636787 | State Bank of India/London RegS 5.25% AUG 18 31 | 7,041,000 | $7,027,919.46 | 0.20% | $7,027,919.46 | 0.20% | - | Mercados emergentes | India | |
| US698299BY91 | Panama Government International Bond 8% MAR 01 38 | 5,931,000 | $7,022,600.55 | 0.20% | $7,022,600.55 | 0.20% | - | Mercados emergentes | Panamá | |
| XS3436154341 | Tata Capital Ltd RegS 5.332% JAN 21 30 | 6,991,000 | $7,019,755.90 | 0.20% | $7,019,755.90 | 0.20% | - | Mercados emergentes | India | |
| XS3067899610 | Baiterek National Investment Holding JSC RegS 5.45% MAY 08 28 | 6,842,000 | $7,002,392.72 | 0.20% | $7,002,392.73 | 0.20% | - | Mercados emergentes | Kazajstán | |
| XS3458439901 | Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 | 6,719,000 | $6,963,501.52 | 0.20% | $6,963,501.52 | 0.20% | - | Mercados emergentes | Kazajstán | |
| XS3239976163 | EP Infrastructure AS RegS 4.125% FEB 27 33 | 6,040,000 | $6,938,568.04 | 0.20% | $6,938,568.05 | 0.20% | - | Mercados emergentes | República Checa | |
| XS3011744623 | Kaspi.KZ JSC RegS 6.25% MAR 26 30 | 6,682,000 | $6,932,854.72 | 0.20% | $6,932,854.72 | 0.20% | - | Mercados emergentes | Kazajstán | |
| XS3328488104 | State Oil Co of the Azerbaijan Republic RegS 6.57% JUL 07 56 | 6,909,000 | $6,927,556.06 | 0.20% | $6,927,556.05 | 0.20% | - | Mercados emergentes | Azerbaiyán | |
| XS3107110390 | National Bank of Uzbekistan RegS 7.2% JUL 17 30 | 6,690,000 | $6,929,364.39 | 0.20% | $6,929,364.39 | 0.20% | - | Mercados emergentes | Uzbekistán | |
| XS2861551898 | Saudi Arabian Oil Co RegS 5.75% JUL 17 54 | 7,605,000 | $6,928,047.45 | 0.20% | $6,928,047.45 | 0.20% | - | Mercados emergentes | or Arabia Saudita | |
| US91087BBQ23 | Mexico Government International Bond 5.625% FEB 09 34 | 7,113,000 | $6,924,416.59 | 0.20% | $6,924,416.59 | 0.20% | - | Mercados emergentes | México | |
| USP0091LAA46 | AES Andes SA RegS 6.3% MAR 15 29 | 6,611,000 | $6,911,985.61 | 0.20% | $6,911,985.61 | 0.20% | - | Mercados emergentes | Chile | |
| USY0606WCD03 | Bangkok Bank PCL/Hong Kong RegS 4.507% NOV 26 30 | 6,968,000 | $6,889,200.22 | 0.20% | $6,889,200.23 | 0.20% | - | Mercados emergentes | Tailandia | |
| XS3424472010 | Bank of Baroda RegS 5.318% AUG 20 31 | 6,901,000 | $6,859,559.11 | 0.20% | $6,859,559.11 | 0.20% | - | Mercados emergentes | India | |
| XS3328487551 | State Oil Co of the Azerbaijan Republic RegS 5.83% JUL 07 35 | 6,806,000 | $6,820,299.13 | 0.20% | $6,820,299.13 | 0.20% | - | Mercados emergentes | Azerbaiyán | |
| USP5015VAT37 | Guatemala Government Bond 6.05% AUG 06 31 | 6,645,000 | $6,784,554.23 | 0.20% | $6,784,554.23 | 0.20% | - | Mercados emergentes | Guatemala | |
| USY0606WCA63 | Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 | 7,040,000 | $6,759,114.87 | 0.20% | $6,759,114.86 | 0.20% | - | Mercados emergentes | Tailandia | |
| XS3250465385 | United Group BV RegS 6.25% JAN 31 32 | 5,705,000 | $6,741,120.69 | 0.20% | $6,741,120.68 | 0.20% | - | Mercados emergentes | Eslovenia | |
| XS2189565992 | UPL Corp Ltd RegS 4.625% JUN 16 30 | 7,169,000 | $6,740,404.10 | 0.20% | $6,740,404.11 | 0.20% | - | Mercados emergentes | India | |
| XS3307444482 | Indonesia Government International Bond 4.1% MAR 04 34 | 5,875,000 | $6,735,955.56 | 0.20% | $6,735,955.56 | 0.20% | - | Mercados emergentes | Indonesia | |
| XS3184474891 | Bank Muscat SAOG RegS 4.846% OCT 01 30 | 6,715,000 | $6,721,175.90 | 0.20% | $6,721,175.90 | 0.20% | - | Mercados emergentes | Omán | |
| XS3183160236 | Colombia Government International Bond 5.625% FEB 19 36 | 5,836,000 | $6,715,441.53 | 0.19% | $6,715,441.54 | 0.19% | - | Mercados emergentes | Colombia | |
| XS3218072919 | Nigeria Government International Bond RegS 8.631% JAN 13 36 | 6,140,000 | $6,716,619.45 | 0.19% | $6,716,619.45 | 0.19% | - | Mercados emergentes | Nigeria | |
| US715638FC12 | Peruvian Government International Bond 5.5% MAR 30 36 | 6,603,000 | $6,660,904.64 | 0.19% | $6,660,904.64 | 0.19% | - | Mercados emergentes | Perú | |
| XS3284960625 | Republic of Cameroon International Bond RegS 8.875% JAN 30 33 | 6,669,000 | $6,646,444.39 | 0.19% | $6,646,444.38 | 0.19% | - | Mercados emergentes | Camerún | |
| USP1S81BAA64 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS FRB JUN 29 38 | 6,077,000 | $6,629,397.95 | 0.19% | $6,629,397.95 | 0.19% | - | Mercados emergentes | México | |
| XS3113144912 | Muangthai Capital PCL RegS 7.55% JUL 21 30 | 6,481,000 | $6,611,682.62 | 0.19% | $6,611,682.62 | 0.19% | - | Mercados emergentes | Tailandia | |
| PEP01000C5J8 | Peru Government Bond 7.6% AUG 12 39 | 20,747,000 | $6,572,446.36 | 0.19% | $6,571,144.86 | 0.19% | - | Mercados emergentes | Perú | |
| XS3201109637 | DAE Sukuk Difc Ltd RegS 4.5% OCT 16 30 | 6,643,000 | $6,542,463.25 | 0.19% | $6,542,463.24 | 0.19% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| XS3310367738 | Kaspi.KZ JSC RegS 5.9% APR 28 31 | 6,399,000 | $6,496,785.26 | 0.19% | $6,496,785.25 | 0.19% | - | Mercados emergentes | Kazajstán | |
| XS3394773538 | Bank Polska Kasa Opieki Sa RegS 5.000 JUN 03 30 | 5,583,000 | $6,489,408.23 | 0.19% | $6,489,408.23 | 0.19% | - | Mercados emergentes | Polonia | |
| USP5015VAM83 | Guatemala Government Bond RegS 3.7% OCT 07 33 | 7,230,000 | $6,456,028.50 | 0.19% | $6,456,028.50 | 0.19% | - | Mercados emergentes | Guatemala | |
| USL15669AA91 | Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 | 6,260,925 | $6,444,900.54 | 0.19% | $6,444,900.54 | 0.19% | - | Mercados emergentes | Chile | |
| XS2908633683 | Romanian Government International Bond RegS 5.75% MAR 24 35 | 6,588,000 | $6,434,358.48 | 0.19% | $6,434,358.48 | 0.19% | - | Mercados emergentes | Rumanía | |
| XS2913966318 | Turkiye Vakiflar Bankasi TAO RegS 6.875% JAN 07 30 | 6,382,000 | $6,418,619.22 | 0.19% | $6,418,619.21 | 0.19% | - | Mercados emergentes | Turquía | |
| USP3699PGJ05 | Costa Rica Government International Bond RegS 7.158% MAR 12 45 | 5,807,000 | $6,379,412.44 | 0.19% | $6,379,412.44 | 0.19% | - | Mercados emergentes | Costa Rica | |
| XS1694218469 | Saudi Government International Bond RegS 4.625% OCT 04 47 | 7,780,000 | $6,371,713.93 | 0.18% | $6,371,713.93 | 0.18% | - | Mercados emergentes | or Arabia Saudita | |
| XS1892127470 | Romanian Government International Bond RegS 4.125% MAR 11 39 | 6,568,000 | $6,367,271.97 | 0.18% | $6,367,271.97 | 0.18% | - | Mercados emergentes | Rumanía | |
| XS3098982815 | SNB Funding Ltd RegS FRB JUN 24 35 | 6,152,000 | $6,230,698.82 | 0.18% | $6,230,698.82 | 0.18% | - | Mercados emergentes | or Arabia Saudita | |
| USP7923WAA91 | Promigas SA ESP RegS 7.75% JUN 24 56 | 6,017,000 | $6,208,482.67 | 0.18% | $6,208,482.67 | 0.18% | - | Mercados emergentes | Colombia | |
| XS2966430683 | TC Ziraat Bankasi AS RegS 7.25% FEB 04 30 | 6,079,000 | $6,144,646.69 | 0.18% | $6,144,646.70 | 0.18% | - | Mercados emergentes | Turquía | |
| XS3081701362 | MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 | 5,134,000 | $6,119,098.48 | 0.18% | $6,119,098.49 | 0.18% | - | Mercados emergentes | Hungría | |
| USL70906AA73 | Nova Securitisation Sarl RegS 5.75% FEB 03 31 | 6,314,000 | $6,085,163.10 | 0.18% | $6,085,163.10 | 0.18% | - | Mercados emergentes | Brasil | |
| USL1567LAA19 | Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 | 5,954,960 | $6,058,011.05 | 0.18% | $6,058,011.05 | 0.18% | - | Mercados emergentes | Chile | |
| XS2339967932 | Dua Capital Ltd RegS 2.78% MAY 11 31 | 6,616,000 | $6,048,479.15 | 0.18% | $6,048,479.15 | 0.18% | - | Mercados emergentes | Malasia | |
| XS3357256208 | Turkiye Ihracat Kredi Bankasi AS RegS 6.125% MAY 02 29 | 5,968,000 | $6,018,689.71 | 0.17% | $6,018,689.71 | 0.17% | - | Mercados emergentes | Turquía | |
| USP0100VAC74 | Aeropuertos Dominicanos Siglo XXI SA RegS 7% JUN 30 34 | 5,702,000 | $5,972,395.18 | 0.17% | $5,972,395.18 | 0.17% | - | Mercados emergentes | República Dominicana | |
| XS2851607403 | Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34 | 5,790,000 | $5,931,415.98 | 0.17% | $5,931,415.98 | 0.17% | - | Mercados emergentes | Polonia | |
| US46515CKR42 | Israel Government International Bond 5.875% JAN 13 56 | 6,247,000 | $5,879,377.62 | 0.17% | $5,879,377.63 | 0.17% | - | Non U.S. Markets | Israel | |
| XS3353982112 | Kazakhstan Temir Zholy National Co JSC RegS 4.875% APR 29 31 | 5,919,000 | $5,870,437.23 | 0.17% | $5,870,437.23 | 0.17% | - | Mercados emergentes | Kazajstán | |
| US900123DT49 | Turkiye Government International Bond 6.3% MAR 14 33 | 5,901,000 | $5,867,082.18 | 0.17% | $5,867,082.17 | 0.17% | - | Mercados emergentes | Turquía | |
| USP3R94GBP32 | Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 | 5,684,000 | $5,823,368.52 | 0.17% | $5,823,368.52 | 0.17% | - | Mercados emergentes | Perú | |
| US46515CJZ86 | Israel Government International Bond 5% JAN 13 36 | 6,001,000 | $5,814,101.30 | 0.17% | $5,814,101.30 | 0.17% | - | Non U.S. Markets | Israel | |
| - | HUF/USD FWD 20261016 CMLI-LON | 1,807,291,459 | $5,736,599.73 | 0.17% | $5,747,064.55 | 0.17% | - | Sin clasificar | Estados Unidos | |
| XS2654057970 | CBQ Finance Ltd RegS 5.375% MAR 28 29 | 5,602,000 | $5,742,028.60 | 0.17% | $5,742,028.60 | 0.17% | - | Mercados emergentes | Qatar | |
| USP37110AN62 | Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 | 5,598,000 | $5,708,693.92 | 0.17% | $5,708,693.92 | 0.17% | - | Mercados emergentes | Chile | |
| XS3344646958 | DRC International Bond RegS 9.5% APR 16 37 | 5,202,000 | $5,618,953.15 | 0.16% | $5,618,953.15 | 0.16% | - | Mercados emergentes | DR Congo | |
| US836205AX27 | Republic of South Africa Government International Bond 5.65% SEP 27 47 | 6,560,000 | $5,600,999.34 | 0.16% | $5,600,999.34 | 0.16% | - | Mercados emergentes | Sudáfrica | |
| USY7150KAA98 | Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 | 5,505,306 | $5,594,529.28 | 0.16% | $5,594,529.28 | 0.16% | - | Mercados emergentes | Indonesia | |
| XS2908172260 | Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 | 5,140,000 | $5,579,852.04 | 0.16% | $5,579,852.04 | 0.16% | - | Mercados emergentes | Sudáfrica | |
| XS3304516027 | Indonesia Government International Bond 4.46% MAR 04 38 | 4,941,000 | $5,562,439.67 | 0.16% | $5,562,439.68 | 0.16% | - | Mercados emergentes | Indonesia | |
| XS2386563469 | NBK SPC Ltd RegS FRB SEP 15 27 | 5,517,000 | $5,547,305.19 | 0.16% | $5,547,305.19 | 0.16% | - | Mercados emergentes | Kuwait | |
| XS3263996715 | STC Sukuk Co II Ltd RegS 5.083% JUL 15 36 | 5,603,000 | $5,526,205.53 | 0.16% | $5,526,205.53 | 0.16% | - | Mercados emergentes | or Arabia Saudita | |
| XS2176899701 | Egypt Government International Bond RegS 8.875% MAY 29 50 | 5,483,000 | $5,500,355.37 | 0.16% | $5,500,355.37 | 0.16% | - | Mercados emergentes | Egipto | |
| XS3271042338 | Azule Energy Finance Plc RegS 8.25% JAN 22 31 | 5,365,000 | $5,492,142.67 | 0.16% | $5,492,142.67 | 0.16% | - | Mercados emergentes | Angola | |
| USN6000DAA11 | Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 | 5,312,640 | $5,328,637.81 | 0.15% | $5,328,637.81 | 0.15% | - | Mercados emergentes | Vietnam | |
| NGO4H2710260 | Nigeria OMO Bill 0% OCT 27 26 | 7,322,631,000 | $5,314,541.86 | 0.15% | $5,314,541.86 | 0.15% | - | Mercados emergentes | Nigeria | |
| XS3200176298 | Romanian Government International Bond RegS 6.5% OCT 07 45 | 4,392,000 | $5,280,668.56 | 0.15% | $5,280,668.56 | 0.15% | - | Mercados emergentes | Rumanía | |
| XS3263996632 | STC Sukuk Co II Ltd RegS 4.489% JAN 15 31 | 5,373,000 | $5,278,091.03 | 0.15% | $5,278,091.03 | 0.15% | - | Mercados emergentes | or Arabia Saudita | |
| USP06518AH06 | Bahamas Government International Bond RegS 8.95% OCT 15 32 | 4,579,000 | $5,273,639.39 | 0.15% | $5,273,639.39 | 0.15% | - | Mercados emergentes | Bahamas | |
| XS3372847957 | Veon Midco BV RegS 6.95% JUN 01 31 | 5,155,000 | $5,238,855.00 | 0.15% | $5,238,854.99 | 0.15% | - | Mercados emergentes | Pakistán | |
| XS3353982385 | Kazakhstan Temir Zholy National Co JSC RegS 5.25% APR 29 36 | 5,361,000 | $5,223,569.84 | 0.15% | $5,223,569.84 | 0.15% | - | Mercados emergentes | Kazajstán | |
| USL7909CAJ64 | Raizen Fuels Finance SA RegS 6.25% JUL 08 32 | 9,141,000 | $5,211,649.74 | 0.15% | $5,211,649.74 | 0.15% | - | Mercados emergentes | Brasil | |
| US62828M2F71 | Muthoot Finance Ltd RegS 5.75% AUG 04 30 | 5,278,000 | $5,191,980.90 | 0.15% | $5,191,980.90 | 0.15% | - | Mercados emergentes | India | |
| XS3183159733 | Colombia Government International Bond 5% SEP 19 32 | 4,358,000 | $5,191,384.05 | 0.15% | $5,191,384.05 | 0.15% | - | Mercados emergentes | Colombia | |
| USC3535CAR90 | First Quantum Minerals Ltd RegS 8% MAR 01 33 | 4,790,000 | $5,184,959.45 | 0.15% | $5,184,959.45 | 0.15% | - | Mercados emergentes | Zambia | |
| XS3025944573 | Bank Gospodarstwa Krajowego RegS 4.25% MAR 18 37 | 4,384,000 | $5,183,636.98 | 0.15% | $5,183,636.98 | 0.15% | - | Mercados emergentes | Polonia | |
| XS2630760796 | MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 | 4,998,000 | $5,170,072.61 | 0.15% | $5,170,072.62 | 0.15% | - | Mercados emergentes | Hungría | |
| US279158AV11 | Ecopetrol SA 8.375% JAN 19 36 | 4,841,000 | $5,167,452.02 | 0.15% | $5,167,452.03 | 0.15% | - | Mercados emergentes | Colombia | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 5,113,121 | $5,164,173.72 | 0.15% | $5,164,173.72 | 0.15% | - | Mercados emergentes | Brasil | |
| EGT9980ABQ11 | Egypt Treasury Bills 0% NOV 10 26 | 273,025,000 | $5,138,268.34 | 0.15% | $5,138,268.34 | 0.15% | - | Mercados emergentes | Egipto | |
| XS2114850949 | QNB Finance Ltd RegS 2.75% FEB 12 27 | 5,176,000 | $5,140,144.24 | 0.15% | $5,140,144.24 | 0.15% | - | Mercados emergentes | Qatar | |
| XS2921374273 | Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 | 5,034,000 | $5,132,863.26 | 0.15% | $5,132,863.26 | 0.15% | - | Mercados emergentes | Serbia | |
| USP2000GAA15 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 7.625% FEB 11 35 | 4,959,000 | $5,133,735.88 | 0.15% | $5,133,735.87 | 0.15% | - | Mercados emergentes | México | |
| USP31890AL30 | Corp Andina de Fomento RegS FRB DEC 17 73 PERP | 4,938,000 | $5,117,619.75 | 0.15% | $5,117,619.75 | 0.15% | - | Mercados emergentes | Supranational | |
| - | USD/ZAR FWD 20261016 CMLI-LON | 5,109,982 | $5,109,981.90 | 0.15% | $5,109,981.90 | 0.15% | - | Sin clasificar | Estados Unidos | |
| XS3108471197 | Turkiye Vakiflar Bankasi TAO RegS 7.25% JUL 31 30 | 5,059,000 | $5,090,830.65 | 0.15% | $5,090,830.65 | 0.15% | - | Mercados emergentes | Turquía | |
| XS2853544398 | National Bank of Uzbekistan RegS 8.5% JUL 05 29 | 4,729,000 | $5,063,287.25 | 0.15% | $5,063,287.25 | 0.15% | - | Mercados emergentes | Uzbekistán | |
| XS2976334222 | Benin Government International Bond RegS 8.375% JAN 23 41 | 4,623,000 | $5,017,572.48 | 0.15% | $5,017,572.49 | 0.15% | - | Mercados emergentes | Benín | |
| XS1864523300 | Eskom Holdings RegS 6.35% AUG 10 28 | 4,919,000 | $5,016,301.74 | 0.15% | $5,016,301.74 | 0.15% | - | Mercados emergentes | Sudáfrica | |
| XS3340633489 | Aloqabank JSC RegS 7.7% MAY 18 31 | 4,906,000 | $4,996,649.86 | 0.15% | $4,996,649.86 | 0.15% | - | Mercados emergentes | Uzbekistán | |
| XS3182415979 | SA Global Sukuk Ltd RegS 4.125% SEP 17 30 | 5,090,000 | $4,988,474.74 | 0.14% | $4,988,474.74 | 0.14% | - | Mercados emergentes | or Arabia Saudita | |
| XS2263765856 | Republic of Uzbekistan International Bond RegS 3.7% NOV 25 30 | 5,311,000 | $4,971,058.76 | 0.14% | $4,971,058.75 | 0.14% | - | Mercados emergentes | Uzbekistán | |
| US715638EC21 | Peruvian Government International Bond 5.875% AUG 08 54 | 5,203,000 | $4,959,777.82 | 0.14% | $4,959,777.82 | 0.14% | - | Mercados emergentes | Perú | |
| USP75744AF25 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 5,352,000 | $4,955,595.20 | 0.14% | $4,955,595.20 | 0.14% | - | Mercados emergentes | Paraguay | |
| XS2810168810 | OCP SA RegS 7.5% MAY 02 54 | 4,639,000 | $4,945,357.22 | 0.14% | $4,945,357.23 | 0.14% | - | Mercados emergentes | Marruecos | |
| - | ZAR/USD FWD 20261016 CBCL-LON | 79,246,291 | $4,903,798.02 | 0.14% | $4,920,983.70 | 0.14% | - | Sin clasificar | Estados Unidos | |
| XS2827783437 | Republic of Uzbekistan International Bond RegS 6.9% FEB 28 32 | 4,665,000 | $4,894,915.03 | 0.14% | $4,894,915.02 | 0.14% | - | Mercados emergentes | Uzbekistán | |
| - | USD/ZAR FWD 20261016 CGSC-LON | 4,888,746 | $4,888,746.04 | 0.14% | $4,888,746.04 | 0.14% | - | Sin clasificar | Estados Unidos | |
| XS3199382220 | Benin Sukuk SA RegS 6.2% JAN 29 33 | 4,978,000 | $4,861,908.99 | 0.14% | $4,861,908.99 | 0.14% | - | Mercados emergentes | Benín | |
| US71654QDF63 | Petroleos Mexicanos 6.95% JAN 28 60 | 5,839,000 | $4,825,179.30 | 0.14% | $4,825,179.30 | 0.14% | - | Mercados emergentes | México | |
| USP68788AE10 | Suriname Government International Bond RegS 7.7% NOV 06 30 | 4,513,000 | $4,747,889.11 | 0.14% | $4,747,889.11 | 0.14% | - | Mercados emergentes | Surinam | |
| US698299BR41 | Panama Government International Bond 3.298% JAN 19 33 | 5,407,000 | $4,740,033.93 | 0.14% | $4,740,033.93 | 0.14% | - | Mercados emergentes | Panamá | |
| XS3460790887 | Gabon Government International Bond RegS 9.375% AUG 05 33 | 5,227,000 | $4,731,124.78 | 0.14% | $4,731,124.77 | 0.14% | - | Mercados emergentes | Gabón | |
| XS3307229321 | Oversea-Chinese Banking Corp Ltd RegS FRB MAR 04 36 | 4,756,000 | $4,727,694.11 | 0.14% | $4,727,694.11 | 0.14% | - | Corporate Debt | Singapur | |
| XS3037625319 | Montenegro Government International Bond RegS 4.875% APR 01 32 | 3,967,000 | $4,711,162.76 | 0.14% | $4,711,162.76 | 0.14% | - | Mercados emergentes | Montenegro | |
| XS0217249126 | Venezuela Government International Bond 7.65% APR 21 25 | 9,734,000 | $4,696,655.00 | 0.14% | $4,696,655.00 | 0.14% | - | Mercados emergentes | Venezuela | |
| US91127LAH33 | United Overseas Bank Ltd RegS FRB OCT 07 32 | 4,648,000 | $4,670,209.77 | 0.14% | $4,670,209.77 | 0.14% | - | Corporate Debt | Singapur | |
| - | USD/ZAR FWD 20261016 CHSB-NYC | 4,651,181 | $4,651,180.86 | 0.13% | $4,651,180.86 | 0.13% | - | Sin clasificar | Estados Unidos | |
| USY2387VAC73 | Export-Import Bank of India RegS 5.75% JAN 12 56 | 4,775,000 | $4,585,101.83 | 0.13% | $4,585,101.83 | 0.13% | - | Mercados emergentes | India | |
| - | USD/HUF FWD 20261016 CBNP-PAR | 4,544,485 | $4,544,485.17 | 0.13% | $4,544,485.17 | 0.13% | - | Sin clasificar | Estados Unidos | |
| XS2010026727 | Uzbekneftegaz JSC RegS 4.75% NOV 16 28 | 4,538,000 | $4,469,506.64 | 0.13% | $4,469,506.64 | 0.13% | - | Mercados emergentes | Uzbekistán | |
| XS2571923007 | Romanian Government International Bond RegS 7.125% JAN 17 33 | 4,246,000 | $4,471,886.62 | 0.13% | $4,471,886.62 | 0.13% | - | Mercados emergentes | Rumanía | |
| USY4S71YAA27 | JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 | 4,760,115 | $4,456,952.38 | 0.13% | $4,456,952.38 | 0.13% | - | Mercados emergentes | India | |
| XS3344646875 | DRC International Bond RegS 8.75% APR 16 32 | 4,134,000 | $4,400,431.72 | 0.13% | $4,400,431.71 | 0.13% | - | Mercados emergentes | DR Congo | |
| US698299BT07 | Panama Government International Bond 6.4% FEB 14 35 | 4,228,000 | $4,392,985.96 | 0.13% | $4,392,985.96 | 0.13% | - | Mercados emergentes | Panamá | |
| USP29595AG39 | Comision Federal de Electricidad RegS 6.5% JAN 28 51 | 4,529,000 | $4,386,147.79 | 0.13% | $4,386,147.79 | 0.13% | - | Mercados emergentes | México | |
| XS2851609102 | Bank Gospodarstwa Krajowego RegS 6.25% JUL 09 54 | 4,443,000 | $4,364,751.57 | 0.13% | $4,364,751.56 | 0.13% | - | Mercados emergentes | Polonia | |
| USP68788AF84 | Suriname Government International Bond RegS 8.5% NOV 06 35 | 3,884,000 | $4,291,481.23 | 0.12% | $4,291,481.23 | 0.12% | - | Mercados emergentes | Surinam | |
| XS2625207571 | Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 | 4,062,000 | $4,118,359.16 | 0.12% | $4,118,359.15 | 0.12% | - | Mercados emergentes | Polonia | |
| XS3226519372 | Corp Quiport SA RegS 9% DEC 15 37 | 3,570,000 | $4,003,755.00 | 0.12% | $4,003,755.00 | 0.12% | - | Mercados emergentes | Ecuador | |
| US279158AJ82 | Ecopetrol SA 5.875% MAY 28 45 | 4,676,000 | $3,855,512.96 | 0.11% | $3,855,512.96 | 0.11% | - | Mercados emergentes | Colombia | |
| USL01343AE91 | Aegea Finance Sarl RegS 7.625% JAN 20 36 | 4,561,000 | $3,776,862.33 | 0.11% | $3,776,862.33 | 0.11% | - | Mercados emergentes | Brasil | |
| XS2408613136 | Saudi Government International Bond RegS 3.25% NOV 17 51 | 5,900,000 | $3,680,785.85 | 0.11% | $3,680,785.85 | 0.11% | - | Mercados emergentes | or Arabia Saudita | |
| XS3372848419 | Veon Midco BV RegS 7.45% JUN 01 33 | 3,540,000 | $3,606,028.82 | 0.10% | $3,606,028.82 | 0.10% | - | Mercados emergentes | Pakistán | |
| XS1631415400 | Ivory Coast Government International Bond RegS 6.125% JUN 15 33 | 3,566,000 | $3,577,686.05 | 0.10% | $3,577,686.05 | 0.10% | - | Mercados emergentes | Costa de Marfil | |
| US715638FD94 | Peruvian Government International Bond 6.2% JUN 30 55 | 3,586,000 | $3,579,206.52 | 0.10% | $3,579,206.52 | 0.10% | - | Mercados emergentes | Perú | |
| XS3239891339 | Colombia Government International Bond 5.75% NOV 26 34 | 2,937,000 | $3,531,803.44 | 0.10% | $3,531,803.46 | 0.10% | - | Mercados emergentes | Colombia | |
| ZAG000106972 | Republic of South Africa Government Bond 8.75% JAN 31 44 | 58,642,000 | $3,481,752.55 | 0.10% | $3,481,752.55 | 0.10% | - | Mercados emergentes | Sudáfrica | |
| ROJVM8ELBDU4 | Romania Government Bond 6.3% APR 25 29 | 15,480,000 | $3,476,588.72 | 0.10% | $3,476,588.72 | 0.10% | - | Mercados emergentes | Rumanía | |
| ROXL7LT7QZ66 | Romania Government Bond 8% APR 29 30 | 14,740,000 | $3,476,946.35 | 0.10% | $3,476,946.35 | 0.10% | - | Mercados emergentes | Rumanía | |
| US836205AZ74 | Republic of South Africa Government International Bond 6.3% JUN 22 48 | 3,821,000 | $3,464,389.55 | 0.10% | $3,464,389.55 | 0.10% | - | Mercados emergentes | Sudáfrica | |
| USP0091LAD84 | AES Andes SA RegS 6.25% MAR 14 32 | 3,275,000 | $3,450,726.86 | 0.10% | $3,450,726.86 | 0.10% | - | Mercados emergentes | Chile | |
| USP3172AAA45 | COX Asset Mexico SA de CV RegS 7.125% JAN 08 32 | 3,358,000 | $3,442,184.23 | 0.10% | $3,442,184.23 | 0.10% | - | Mercados emergentes | México | |
| XS3271041959 | Azule Energy Finance Plc RegS 8.625% JAN 22 33 | 3,324,000 | $3,438,845.57 | 0.10% | $3,438,845.56 | 0.10% | - | Mercados emergentes | Angola | |
| USP3172AAB28 | COX Asset Mexico SA de CV RegS 7.75% MAY 08 36 | 3,329,000 | $3,429,623.65 | 0.10% | $3,429,623.65 | 0.10% | - | Mercados emergentes | México | |
| USP01012AN67 | El Salvador Government International Bond RegS 7.65% JUN 15 35 | 3,248,000 | $3,417,318.24 | 0.10% | $3,417,318.24 | 0.10% | - | Mercados emergentes | El Salvador | |
| USE0R75RAB28 | AI Candelaria -spain- SA RegS 5.75% JUN 15 33 | 3,620,000 | $3,414,162.78 | 0.10% | $3,414,162.78 | 0.10% | - | Mercados emergentes | Colombia | |
| XS2618838564 | Magyar Export-Import Bank Zrt RegS 6.125% DEC 04 27 | 3,284,000 | $3,372,483.22 | 0.10% | $3,372,483.22 | 0.10% | - | Mercados emergentes | Hungría | |
| USP06518AL18 | Bahamas Government International Bond RegS 8.25% JUN 24 36 | 2,997,000 | $3,349,729.42 | 0.10% | $3,349,729.42 | 0.10% | - | Mercados emergentes | Bahamas | |
| US168863DY16 | Chile Government International Bond 4.34% MAR 07 42 | 3,809,000 | $3,309,932.12 | 0.10% | $3,309,932.12 | 0.10% | - | Mercados emergentes | Chile | |
| XS2779850630 | Montenegro Government International Bond RegS 7.25% MAR 12 31 | 3,063,000 | $3,305,873.79 | 0.10% | $3,305,873.79 | 0.10% | - | Mercados emergentes | Montenegro | |
| XS2837240261 | Zambia Government International Bond RegS FRB JUN 30 33 | 3,329,726 | $3,302,442.78 | 0.10% | $3,302,442.79 | 0.10% | - | Mercados emergentes | Zambia | |
| US71654QCL41 | Petroleos Mexicanos 6.35% FEB 12 48 | 4,073,000 | $3,299,280.25 | 0.10% | $3,299,280.25 | 0.10% | - | Mercados emergentes | México | |
| - | TRY/USD FWD 20270115 CCIT-NYC | 157,400,080 | $2,919,767.99 | 0.08% | $3,261,501.86 | 0.09% | - | Sin clasificar | Estados Unidos | |
| XS3072231809 | Hazine Mustesarligi Varlik Kiralama AS RegS 6.75% SEP 01 30 | 3,139,000 | $3,258,613.51 | 0.09% | $3,258,613.51 | 0.09% | - | Mercados emergentes | Turquía | |
| USG5265VAA10 | Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 | 3,187,704 | $3,223,565.80 | 0.09% | $3,223,565.80 | 0.09% | - | Mercados emergentes | Jamaica | |
| - | USD/COP NDF 20261030 CGSC-LON | 3,211,547 | $3,211,546.57 | 0.09% | $3,211,546.57 | 0.09% | - | Sin clasificar | Estados Unidos | |
| XS3308142093 | Advanced Info Service PCL RegS 4.894% MAR 04 36 | 3,237,000 | $3,167,587.76 | 0.09% | $3,167,587.77 | 0.09% | - | Mercados emergentes | Tailandia | |
| USN7163RAQ67 | Prosus NV RegS 3.832% FEB 08 51 | 4,846,000 | $3,160,041.91 | 0.09% | $3,160,041.91 | 0.09% | - | Mercados emergentes | China | |
| - | USD/INR NDF 20261009 CCHA-NYC | 3,119,833 | $3,119,832.64 | 0.09% | $3,119,832.64 | 0.09% | - | Sin clasificar | Estados Unidos | |
| USN7163RAD54 | Prosus NV RegS 4.027% AUG 03 50 | 4,364,000 | $2,996,276.54 | 0.09% | $2,996,276.54 | 0.09% | - | Mercados emergentes | China | |
| XS2242171291 | National Central Cooling Co PJSC RegS 2.5% OCT 21 27 | 3,031,000 | $2,968,888.83 | 0.09% | $2,968,888.83 | 0.09% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| US168863DS48 | Chile Government International Bond 3.1% MAY 07 41 | 3,916,000 | $2,910,828.07 | 0.08% | $2,910,828.07 | 0.08% | - | Mercados emergentes | Chile | |
| XS2984221239 | Azule Energy Finance Plc RegS 8.125% JAN 23 30 | 2,680,000 | $2,743,430.29 | 0.08% | $2,743,430.29 | 0.08% | - | Mercados emergentes | Angola | |
| USG84393AC49 | Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 | 2,585,930 | $2,670,240.47 | 0.08% | $2,670,240.47 | 0.08% | - | Mercados emergentes | Indonesia | |
| USP0R12RAA88 | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple RegS 7.25% JAN 31 41 | 2,575,094 | $2,585,942.81 | 0.08% | $2,585,942.81 | 0.08% | - | Mercados emergentes | México | |
| XS3237223311 | Ciudad Autonoma De Buenos Aires/Government Bonds RegS 7.8% NOV 26 33 | 2,447,000 | $2,570,973.18 | 0.07% | $2,570,973.18 | 0.07% | - | Mercados emergentes | Argentina | |
| XS2966242096 | Sri Lanka Government International Bond RegS FRB FEB 15 38 | 2,377,000 | $2,441,304.08 | 0.07% | $2,441,304.08 | 0.07% | - | Mercados emergentes | Sri Lanka | |
| - | TRY/USD FWD 20261016 CGSC-LON | 107,724,229 | $2,152,226.66 | 0.06% | $2,232,163.88 | 0.06% | - | Sin clasificar | Estados Unidos | |
| USG4923NAB40 | Investment Energy Resources Ltd RegS 6.25% APR 26 29 | 2,138,000 | $2,164,319.83 | 0.06% | $2,164,319.83 | 0.06% | - | Mercados emergentes | Guatemala | |
| XS3021378388 | Romanian Government International Bond RegS 6.75% JUL 11 39 | 1,700,000 | $2,044,905.11 | 0.06% | $2,044,905.11 | 0.06% | - | Mercados emergentes | Rumanía | |
| XS3308142176 | Advanced Info Service PCL RegS 4.26% MAR 04 31 | 1,937,000 | $1,907,307.06 | 0.06% | $1,907,307.07 | 0.06% | - | Mercados emergentes | Tailandia | |
| - | USD/HUF FWD 20261016 CGSC-LON | 1,756,968 | $1,756,967.97 | 0.05% | $1,756,967.97 | 0.05% | - | Sin clasificar | Estados Unidos | |
| USP2550MAA29 | Chile Electricity PEC SpA RegS 0% JAN 25 28 | 1,830,142 | $1,702,032.26 | 0.05% | $1,702,032.26 | 0.05% | - | Mercados emergentes | Chile | |
| USY68856BF25 | Petronas Capital Ltd RegS 5.848% APR 03 55 | 1,630,000 | $1,645,461.49 | 0.05% | $1,645,461.49 | 0.05% | - | Mercados emergentes | Malasia | |
| XS2810168737 | OCP SA RegS 6.75% MAY 02 34 | 1,539,000 | $1,631,415.64 | 0.05% | $1,631,415.64 | 0.05% | - | Mercados emergentes | Marruecos | |
| USL0183EAB13 | Ambipar Lux Sarl RegS 10.875% FEB 05 33 | 4,346,000 | $1,531,965.00 | 0.04% | $1,531,965.00 | 0.04% | - | Mercados emergentes | Brasil | |
| XS2288906857 | Oman Government International Bond RegS 7% JAN 25 51 | 1,274,000 | $1,385,941.42 | 0.04% | $1,385,941.42 | 0.04% | - | Mercados emergentes | Omán | |
| XS2445179190 | NBK SPC Ltd RegS FRB JUN 06 30 | 1,000,000 | $1,017,603.11 | 0.03% | $1,017,603.11 | 0.03% | - | Mercados emergentes | Kuwait | |
| US699149BX76 | Paraguay Government International Bond 144A 8.5% MAR 04 35 | 5,197,000,000 | $899,091.21 | 0.03% | $899,091.21 | 0.03% | - | Mercados emergentes | Paraguay | |
| USP5015VAN66 | Guatemala Government Bond RegS 4.65% OCT 07 41 | 992,000 | $858,754.56 | 0.02% | $858,754.56 | 0.02% | - | Mercados emergentes | Guatemala | |
| USP2867KAM82 | Colbun SA RegS 5.375% SEP 11 35 | 844,000 | $851,791.76 | 0.02% | $851,791.76 | 0.02% | - | Mercados emergentes | Chile | |
| - | USD/EUR FWD 20261016 CCIT-NYC | 780,264 | $780,264.45 | 0.02% | $780,264.45 | 0.02% | - | Sin clasificar | Estados Unidos | |
| USP01012BX31 | El Salvador Government International Bond RegS 8.625% FEB 28 29 | 719,000 | $759,996.48 | 0.02% | $759,996.48 | 0.02% | - | Mercados emergentes | El Salvador | |
| US759963AA95 | Renew Treasury Ifsc Pvt Ltd 144A 6.5% FEB 02 31 | 464,000 | $462,353.63 | 0.01% | $462,353.62 | 0.01% | - | Mercados emergentes | India | |
| US62877P2A19 | NBK SPC Ltd 144A FRB JUN 06 30 | 400,000 | $407,041.24 | 0.01% | $407,041.24 | 0.01% | - | Mercados emergentes | Kuwait | |
| - | HUF/USD FWD 20261016 CHSB-NYC | 114,256,862 | $362,667.51 | 0.01% | $363,329.09 | 0.01% | - | Sin clasificar | Estados Unidos | |
| - | USD/IDR NDF 20261028 CCIT-NYC | 122,132 | $122,132.29 | 0.00% | $122,132.29 | 0.00% | - | Sin clasificar | Estados Unidos | |
| - | USD/GBP FWD 20261016 SSBT-BOS | 4,685 | $4,684.92 | 0.00% | $4,684.92 | 0.00% | - | Sin clasificar | Estados Unidos | |
| - | USD/GBP FWD 20261016 CHSB-NYC | 3,705 | $3,705.03 | 0.00% | $3,705.03 | 0.00% | - | Sin clasificar | Estados Unidos | |
| - | GBP/USD FWD 20261016 CHSB-NYC | -2,762 | $-3,743.28 | 0.00% | $-3,743.00 | 0.00% | - | Sin clasificar | Estados Unidos | |
| - | GBP/USD FWD 20261016 SSBT-BOS | -3,493 | $-4,734.00 | 0.00% | $-4,733.64 | 0.00% | - | Sin clasificar | Estados Unidos | |
| - | IDR/USD NDF 20261028 CCIT-NYC | -1,294,355,791 | $-72,704.50 | 0.00% | $-73,065.53 | 0.00% | - | Sin clasificar | Estados Unidos | |
| - | USD/HUF FWD 20261016 CHSB-NYC | -355,154 | $-355,153.51 | -0.01% | $-355,153.51 | -0.01% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20261016 CCIT-NYC | -1,030,070 | $-1,198,642.25 | -0.03% | $-1,196,478.16 | -0.03% | - | Sin clasificar | Estados Unidos | |
| - | HUF/USD FWD 20261016 CGSC-LON | -564,928,651 | $-1,793,163.75 | -0.05% | $-1,796,434.88 | -0.05% | - | Sin clasificar | Estados Unidos | |
| - | USD/TRY FWD 20261016 CGSC-LON | -2,140,510 | $-2,140,510.35 | -0.06% | $-2,140,510.35 | -0.06% | - | Sin clasificar | Estados Unidos | |
| - | USD/TRY FWD 20270115 CCIT-NYC | -2,884,634 | $-2,884,634.47 | -0.08% | $-2,884,634.47 | -0.08% | - | Sin clasificar | Estados Unidos | |
| - | INR/USD NDF 20261009 CCHA-NYC | -302,935,749 | $-3,173,813.62 | -0.09% | $-3,182,725.05 | -0.09% | - | Sin clasificar | Estados Unidos | |
| - | COP/USD NDF 20261030 CGSC-LON | -10,528,573,694 | $-3,226,308.45 | -0.09% | $-3,265,433.41 | -0.09% | - | Sin clasificar | Estados Unidos | |
| - | HUF/USD FWD 20261016 CBNP-PAR | -1,454,968,369 | $-4,618,276.21 | -0.13% | $-4,626,700.97 | -0.13% | - | Sin clasificar | Estados Unidos | |
| - | ZAR/USD FWD 20261016 CHSB-NYC | -77,202,739 | $-4,777,342.01 | -0.14% | $-4,794,084.53 | -0.14% | - | Sin clasificar | Estados Unidos | |
| - | USD/ZAR FWD 20261016 CBCL-LON | -4,902,181 | $-4,902,181.06 | -0.14% | $-4,902,181.06 | -0.14% | - | Sin clasificar | Estados Unidos | |
| - | ZAR/USD FWD 20261016 CGSC-LON | -81,084,219 | $-5,017,529.83 | -0.15% | $-5,035,114.10 | -0.15% | - | Sin clasificar | Estados Unidos | |
| - | ZAR/USD FWD 20261016 CMLI-LON | -84,413,639 | $-5,223,555.92 | -0.15% | $-5,241,862.22 | -0.15% | - | Sin clasificar | Estados Unidos | |
| USSM11722PXX | Federative Republic of Brazil 1% JUN 20 30 | -5,650,000 | $-31,546.31 | 0.00% | $-5,681,546.30 | -0.16% | - | Mercados emergentes | Brasil | |
| - | USD/HUF FWD 20261016 CMLI-LON | -5,685,089 | $-5,685,088.92 | -0.16% | $-5,685,088.92 | -0.16% | - | Sin clasificar | Estados Unidos | |
| - | USD/TRY FWD 20261016 CMLI-LON | -7,766,542 | $-7,766,541.67 | -0.23% | $-7,766,541.67 | -0.23% | - | Sin clasificar | Estados Unidos | |
| - | USD/BRL NDF 20261124 CCHA-NYC | -8,124,824 | $-8,124,824.30 | -0.24% | $-8,124,824.30 | -0.24% | - | Sin clasificar | Estados Unidos | |
| - | PHP/USD NDF 20261105 CCHA-NYC | -521,435,000 | $-8,361,985.19 | -0.24% | $-8,375,456.77 | -0.24% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20261016 CBCL-LON | -8,487,868 | $-8,487,868.14 | -0.25% | $-8,487,868.14 | -0.25% | - | Sin clasificar | Estados Unidos | |
| - | HUF/USD FWD 20261016 CDEB-LON | -3,137,921,157 | $-9,960,207.34 | -0.29% | $-9,978,376.96 | -0.29% | - | Sin clasificar | Estados Unidos | |
| - | USD/CZK FWD 20261016 CCIT-NYC | -10,040,739 | $-10,040,739.40 | -0.29% | $-10,040,739.40 | -0.29% | - | Sin clasificar | Estados Unidos | |
| - | USD/INR NDF 20261009 CMLI-LON | -10,053,786 | $-10,053,786.37 | -0.29% | $-10,053,786.37 | -0.29% | - | Sin clasificar | Estados Unidos | |
| - | USD/MXN FWD 20261016 CGSC-LON | -11,942,222 | $-11,942,221.54 | -0.35% | $-11,942,221.54 | -0.35% | - | Sin clasificar | Estados Unidos | |
| - | COP/USD NDF 20261030 CCHA-NYC | -42,554,472,502 | $-13,040,119.05 | -0.38% | $-13,198,254.62 | -0.38% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20261016 CHSB-NYC | -18,922,004 | $-22,018,607.28 | -0.64% | $-21,978,853.66 | -0.64% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20261016 CCHA-NYC | -33,415,355 | $-33,415,355.22 | -0.97% | $-33,415,355.22 | -0.97% | - | Sin clasificar | Estados Unidos | |
| - | USD/CHF FWD 20260929 BBHH-BOS | -34,581,192 | $-34,581,191.67 | -1.00% | $-34,581,191.67 | -1.00% | - | Sin clasificar | Estados Unidos | |
| DE000F3A9ET3 | Euro Bund 10Yr Future SEP 08 26 | -1,466 | $0.00 | 0.00% | $-209,891,109.30 | -6.09% | - | Non U.S. Markets | Alemania | |
| - | EUR/USD FWD 20261016 CMLI-LON | -208,803,184 | $-242,974,017.68 | -7.05% | $-242,535,338.89 | -7.04% | - | Sin clasificar | Estados Unidos | |
| - | USD/GBP FWD 20260929 BBHH-BOS | -330,338,743 | $-330,338,743.07 | -9.58% | $-330,338,743.07 | -9.58% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260929 BBHH-BOS | -1,305,616,698 | $-1,305,616,697.98 | -37.88% | $-1,305,616,697.98 | -37.88% | - | Sin clasificar | Estados Unidos | |
| - | Efectivo y equivalentes de efectivo | - | $169,592,499.34 | 4.92% | $169,592,499.35 | 4.92% | - | - | - | |
| - | FEDERAL HOME LOAN BANKS 3.500% SEP 01 26 | - | $83,474,000.00 | 2.42% | $83,474,000.00 | - | - | - | Estados Unidos | |
| - | SSB FICC REPO 3.620% SEP 01 26 | - | $74,857,755.00 | 2.17% | $74,865,282.37 | - | - | - | Estados Unidos | |
| - | CAPUSD | - | $9,373,242.81 | 0.27% | $9,373,242.81 | - | - | - | Estados Unidos | |
| - | Us Dollars | - | $5,459,830.28 | 0.16% | $5,459,830.28 | - | - | - | Estados Unidos | |
| - | Franco suizo | - | $86,847.07 | 0.00% | $86,847.07 | - | - | - | Suiza | |
| - | CAPGBP | - | $10,508.31 | 0.00% | $10,508.31 | - | - | - | Reino Unido | |
| - | South Africa Rand | - | $4,457.08 | 0.00% | $4,457.08 | - | - | - | Sudáfrica | |
| - | CAPEUR | - | $4,032.91 | 0.00% | $4,032.91 | - | - | - | Francia | |
| - | Colombian Peso | - | $99.90 | 0.00% | $99.90 | - | - | - | Colombia | |
| - | Peso mexicano | - | $0.04 | 0.00% | $0.04 | - | - | - | México | |
| - | British Pounds | - | $-1,414,496.02 | -0.04% | $-1,414,496.02 | - | - | - | Reino Unido | |
| - | Euro | - | $-2,271,305.41 | -0.07% | $-2,271,305.41 | - | - | - | Alemania | |
| - | Otros | - | $-11,563,275.47 | 4.42% | $152,513,354.18 | 4.42% | - | - | Otros | |
*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.