Participaciones completas e históricas
Emerging Markets Debt Fund
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Valores
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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 20260629 BBHH-BOS | 981,410,890 | $1,146,269,208.92 | 34.52% | $1,144,717,661.61 | 34.47% | - | Sin clasificar | Estados Unidos | |
| - | GBP/USD FWD 20260629 BBHH-BOS | 247,994,366 | $333,955,909.41 | 10.06% | $333,974,013.04 | 10.06% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260717 CMLI-LON | 219,893,832 | $219,893,832.34 | 6.62% | $219,893,832.34 | 6.62% | - | Sin clasificar | Estados Unidos | |
| USCFVU26F00X | UST Bond 5Yr Future SEP 30 26 | 625 | $0.00 | 0.00% | $67,006,836.25 | 2.02% | - | Deuda pública estadounidense | Estados Unidos | |
| - | EUR/USD FWD 20260717 CCIT-NYC | 54,567,134 | $63,783,443.39 | 1.92% | $63,647,105.51 | 1.92% | - | Sin clasificar | Estados Unidos | |
| USCXYU26F00X | UST 10Yr Ultra Bond Future SEP 21 26 | 520 | $0.00 | 0.00% | $58,280,625.00 | 1.75% | - | Deuda pública estadounidense | Estados Unidos | |
| - | CHF/USD FWD 20260629 BBHH-BOS | 31,503,774 | $40,495,816.26 | 1.22% | $40,360,994.49 | 1.22% | - | Sin clasificar | Estados Unidos | |
| US040114HT09 | Argentine Republic Government International Bond FRB JUL 09 35 | 49,622,000 | $38,991,520.29 | 1.17% | $38,991,520.29 | 1.17% | - | Mercados emergentes | Argentina | |
| US040114HV54 | Argentine Republic Government International Bond FRB JUL 09 41 | 47,601,000 | $34,715,673.75 | 1.05% | $34,715,673.75 | 1.05% | - | Mercados emergentes | Argentina | |
| USP3579ECH82 | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 34,716,000 | $33,308,555.50 | 1.00% | $33,308,555.50 | 1.00% | - | Mercados emergentes | República Dominicana | |
| XS2214238441 | Ecuador Government International Bond RegS FRB JUL 31 35 | 34,819,706 | $32,798,131.90 | 0.99% | $32,798,131.90 | 0.99% | - | Mercados emergentes | Ecuador | |
| US040114HU71 | Argentine Republic Government International Bond FRB JAN 09 38 | 37,655,000 | $31,009,729.28 | 0.93% | $31,009,729.28 | 0.93% | - | Mercados emergentes | Argentina | |
| USCTYU26F00X | UST Bond 10Yr Future SEP 21 26 | 258 | $0.00 | 0.00% | $28,335,656.25 | 0.85% | - | Deuda pública estadounidense | Estados Unidos | |
| XS2752065479 | Ivory Coast Government International Bond RegS 8.25% JAN 30 37 | 23,786,000 | $26,930,828.33 | 0.81% | $26,930,828.33 | 0.81% | - | Mercados emergentes | Costa de Marfil | |
| - | USD/CZK FWD 20260717 CMLI-LON | 26,550,544 | $26,550,544.50 | 0.80% | $26,550,544.50 | 0.80% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260717 CHSB-NYC | 25,520,001 | $25,520,000.56 | 0.77% | $25,520,000.56 | 0.77% | - | Sin clasificar | Estados Unidos | |
| USCUSU26F00X | UST Bond 30Yr Future SEP 21 26 | 222 | $0.00 | 0.00% | $24,912,562.50 | 0.75% | - | Deuda pública estadounidense | Estados Unidos | |
| - | USD/EUR FWD 20260717 CCHA-NYC | 24,494,620 | $24,494,619.92 | 0.74% | $24,494,619.92 | 0.74% | - | Sin clasificar | Estados Unidos | |
| USP75744AG08 | Paraguay Government International Bond RegS 5.4% MAR 30 50 | 26,155,000 | $23,857,283.25 | 0.72% | $23,857,283.25 | 0.72% | - | Mercados emergentes | Paraguay | |
| XS2744128369 | Hungary Government International Bond RegS 5.5% MAR 26 36 | 22,415,000 | $22,667,994.64 | 0.68% | $22,667,994.64 | 0.68% | - | Mercados emergentes | Hungría | |
| US195325EP60 | Colombia Government International Bond 7.75% NOV 07 36 | 21,281,000 | $22,306,034.83 | 0.67% | $22,306,034.83 | 0.67% | - | Mercados emergentes | Colombia | |
| USP3699PGN17 | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 19,876,000 | $22,274,238.16 | 0.67% | $22,274,238.16 | 0.67% | - | Mercados emergentes | Costa Rica | |
| XS3261834314 | Ukraine Government International Bond RegS FRB FEB 01 32 | 26,658,585 | $22,162,518.76 | 0.67% | $22,162,518.76 | 0.67% | - | Mercados emergentes | Ucrania | |
| US922646AS37 | Venezuela Government International Bond 9.25% SEP 15 27 | 42,557,000 | $21,938,133.50 | 0.66% | $21,938,133.50 | 0.66% | - | Mercados emergentes | Venezuela | |
| XS2214239175 | Ecuador Government International Bond RegS FRB JUL 31 40 | 25,271,546 | $21,589,622.15 | 0.65% | $21,589,622.15 | 0.65% | - | Mercados emergentes | Ecuador | |
| USP97475AJ95 | Venezuela Government International Bond RegS 7% MAR 31 38 | 42,403,500 | $19,717,627.50 | 0.59% | $19,717,627.50 | 0.59% | - | Mercados emergentes | Venezuela | |
| XS2966241445 | Sri Lanka Government International Bond RegS FRB MAR 15 33 | 21,209,097 | $19,668,170.26 | 0.59% | $19,668,170.25 | 0.59% | - | Mercados emergentes | Sri Lanka | |
| XS3101499773 | Hungary Government International Bond RegS 6.75% SEP 23 55 | 17,531,000 | $19,004,908.66 | 0.57% | $19,004,908.66 | 0.57% | - | Mercados emergentes | Hungría | |
| XS2384701020 | Nigeria Government International Bond RegS 7.375% SEP 28 33 | 17,937,000 | $18,674,196.00 | 0.56% | $18,674,195.99 | 0.56% | - | Mercados emergentes | Nigeria | |
| US91087BBR06 | Mexico Government International Bond 6.125% FEB 09 38 | 18,141,000 | $18,225,532.02 | 0.55% | $18,225,532.02 | 0.55% | - | Mercados emergentes | México | |
| US857524AK89 | Republic of Poland Government International Bond 5.375% APR 14 36 | 17,983,000 | $18,158,034.13 | 0.55% | $18,158,034.13 | 0.55% | - | Mercados emergentes | Polonia | |
| US836205BE37 | Republic of South Africa Government International Bond 7.3% APR 20 52 | 17,969,000 | $18,124,120.43 | 0.55% | $18,124,120.43 | 0.55% | - | Mercados emergentes | Sudáfrica | |
| US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 19,223,000 | $18,115,499.00 | 0.55% | $18,115,499.00 | 0.55% | - | Mercados emergentes | México | |
| US900123DC14 | Turkiye Government International Bond 5.875% JUN 26 31 | 17,589,000 | $17,578,332.96 | 0.53% | $17,578,332.96 | 0.53% | - | Mercados emergentes | Turquía | |
| XS2838999691 | Serbia International Bond RegS 6% JUN 12 34 | 16,328,000 | $17,221,952.88 | 0.52% | $17,221,952.88 | 0.52% | - | Mercados emergentes | Serbia | |
| XS3250317354 | Republic of South Africa Government International Bond RegS 6.125% DEC 11 37 | 16,888,000 | $17,060,065.26 | 0.51% | $17,060,065.26 | 0.51% | - | Mercados emergentes | Sudáfrica | |
| - | USD/PLN FWD 20260717 CMLI-LON | 16,755,022 | $16,755,021.71 | 0.50% | $16,755,021.71 | 0.50% | - | Sin clasificar | Estados Unidos | |
| XS3114897633 | Romanian Government International Bond RegS 6.625% MAY 16 36 | 16,210,000 | $16,619,408.13 | 0.50% | $16,619,408.14 | 0.50% | - | Mercados emergentes | Rumanía | |
| XS2895056955 | Ukraine Government International Bond RegS FRB FEB 01 34 | 30,943,105 | $16,449,946.25 | 0.50% | $16,449,946.25 | 0.50% | - | Mercados emergentes | Ucrania | |
| - | TRY/USD FWD 20260717 CHSB-NYC | 736,388,512 | $15,285,539.59 | 0.46% | $16,046,119.42 | 0.48% | - | Sin clasificar | Estados Unidos | |
| XS2083302500 | Angolan Government International Bond RegS 9.125% NOV 26 49 | 16,599,000 | $15,916,838.22 | 0.48% | $15,916,838.22 | 0.48% | - | Mercados emergentes | Angola | |
| USL2660VAA37 | Eagle Funding Luxco Sarl RegS 5.5% AUG 17 30 | 15,489,000 | $15,823,854.97 | 0.48% | $15,823,854.97 | 0.48% | - | Mercados emergentes | México | |
| US91087BBQ23 | Mexico Government International Bond 5.625% FEB 09 34 | 15,141,000 | $15,186,839.38 | 0.46% | $15,186,839.38 | 0.46% | - | Mercados emergentes | México | |
| - | USD/TRY FWD 20260717 CCHA-NYC | 14,997,729 | $14,997,729.38 | 0.45% | $14,997,729.38 | 0.45% | - | Sin clasificar | Estados Unidos | |
| US168863EE43 | Chile Government International Bond 5.65% JAN 13 37 | 13,919,000 | $14,777,222.34 | 0.44% | $14,777,222.34 | 0.44% | - | Mercados emergentes | Chile | |
| USY68856BE59 | Petronas Capital Ltd RegS 5.34% APR 03 35 | 13,976,000 | $14,541,279.50 | 0.44% | $14,541,279.49 | 0.44% | - | Mercados emergentes | Malasia | |
| XS2010026487 | Hungary Government International Bond RegS 5.5% JUN 16 34 | 13,837,000 | $14,372,267.51 | 0.43% | $14,372,267.51 | 0.43% | - | Mercados emergentes | Hungría | |
| XS3250317867 | Republic of South Africa Government International Bond RegS 7.25% DEC 11 55 | 13,768,000 | $14,048,813.66 | 0.42% | $14,048,813.66 | 0.42% | - | Mercados emergentes | Sudáfrica | |
| XS2756521303 | Romanian Government International Bond RegS 6.375% JAN 30 34 | 13,488,000 | $13,980,110.53 | 0.42% | $13,980,110.53 | 0.42% | - | Mercados emergentes | Rumanía | |
| XS1558078496 | Egypt Government International Bond RegS 8.5% JAN 31 47 | 14,273,000 | $13,959,074.28 | 0.42% | $13,959,074.28 | 0.42% | - | Mercados emergentes | Egipto | |
| US857524AL62 | Republic of Poland Government International Bond 6.125% APR 14 56 | 13,835,000 | $13,949,311.65 | 0.42% | $13,949,311.66 | 0.42% | - | Mercados emergentes | Polonia | |
| XS3101499260 | Hungary Government International Bond RegS 6% SEP 26 35 | 13,208,000 | $13,885,983.20 | 0.42% | $13,885,983.19 | 0.42% | - | Mercados emergentes | Hungría | |
| USY68856BD76 | Petronas Capital Ltd RegS 4.95% JAN 03 31 | 13,401,000 | $13,768,114.64 | 0.41% | $13,768,114.63 | 0.41% | - | Mercados emergentes | Malasia | |
| US900123CM05 | Turkiye Government International Bond 5.75% MAY 11 47 | 17,274,000 | $13,634,476.93 | 0.41% | $13,634,476.93 | 0.41% | - | Mercados emergentes | Turquía | |
| USP5015VAS53 | Guatemala Government Bond RegS 6.55% FEB 06 37 | 12,607,000 | $13,608,419.54 | 0.41% | $13,608,419.54 | 0.41% | - | Mercados emergentes | Guatemala | |
| USP5015VAU00 | Guatemala Government Bond RegS 6.25% AUG 15 36 | 12,793,000 | $13,547,694.61 | 0.41% | $13,547,694.61 | 0.41% | - | Mercados emergentes | Guatemala | |
| - | ZAR/USD FWD 20260717 CBCL-LON | 217,578,399 | $13,363,157.95 | 0.40% | $13,418,340.97 | 0.40% | - | Sin clasificar | Estados Unidos | |
| US195325EV39 | Colombia Government International Bond 6.5% JAN 21 33 | 13,262,000 | $13,407,513.61 | 0.40% | $13,407,513.61 | 0.40% | - | Mercados emergentes | Colombia | |
| XS3350942804 | Ceske Drahy AS RegS 3.75% SEP 28 31 | 11,068,000 | $13,035,969.04 | 0.39% | $13,035,969.05 | 0.39% | - | Mercados emergentes | República Checa | |
| XS3283442112 | Ecuador Government International Bond RegS 9.25% JAN 29 39 | 12,054,000 | $12,775,398.42 | 0.38% | $12,775,398.42 | 0.38% | - | Mercados emergentes | Ecuador | |
| XS3281838972 | Ma'aden Sukuk Ltd RegS 5.25% JAN 29 36 | 12,762,000 | $12,751,620.24 | 0.38% | $12,751,620.24 | 0.38% | - | Mercados emergentes | or Arabia Saudita | |
| USY0606WCA63 | Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 | 13,269,000 | $12,751,222.69 | 0.38% | $12,751,222.70 | 0.38% | - | Mercados emergentes | Tailandia | |
| NGO2G1108264 | Nigeria OMO Bill 0% AUG 11 26 | 18,127,740,000 | $12,707,505.24 | 0.38% | $12,707,505.24 | 0.38% | - | Mercados emergentes | Nigeria | |
| XS3302293819 | Bank Mandiri Persero Tbk PT RegS 5.25% APR 10 31 | 12,456,000 | $12,593,782.04 | 0.38% | $12,593,782.04 | 0.38% | - | Mercados emergentes | Indonesia | |
| US91087BBC37 | Mexico Government International Bond 6.875% MAY 13 37 | 11,990,000 | $12,568,367.63 | 0.38% | $12,568,367.63 | 0.38% | - | Mercados emergentes | México | |
| XS1750114396 | Oman Government International Bond RegS 6.75% JAN 17 48 | 11,180,000 | $12,472,903.39 | 0.38% | $12,472,903.39 | 0.38% | - | Mercados emergentes | Omán | |
| XS3328007797 | Angolan Government International Bond RegS 9.375% MAR 31 33 | 11,675,000 | $12,386,079.61 | 0.37% | $12,386,079.61 | 0.37% | - | Mercados emergentes | Angola | |
| XS3055730355 | Navoi Mining & Metallurgical Combinat RegS 6.75% MAY 14 30 | 11,890,000 | $12,372,556.01 | 0.37% | $12,372,556.01 | 0.37% | - | Mercados emergentes | Uzbekistán | |
| XS3285368620 | Ecuador Government International Bond RegS 8.75% JAN 29 34 | 11,709,000 | $12,214,275.88 | 0.37% | $12,214,275.88 | 0.37% | - | Mercados emergentes | Ecuador | |
| XS3030237120 | Ivory Coast Government International Bond RegS 8.075% APR 01 36 | 11,048,000 | $12,175,094.02 | 0.37% | $12,175,094.02 | 0.37% | - | Mercados emergentes | Costa de Marfil | |
| US836205AS32 | Republic of South Africa Government International Bond 5.375% JUL 24 44 | 14,052,000 | $12,108,456.15 | 0.36% | $12,108,456.16 | 0.36% | - | Mercados emergentes | Sudáfrica | |
| XS3307442197 | Romanian Government International Bond RegS 4.625% MAR 04 33 | 10,394,000 | $11,923,028.52 | 0.36% | $11,923,028.52 | 0.36% | - | Mercados emergentes | Rumanía | |
| USP75744AU91 | Paraguay Government International Bond RegS 8.5% APR 04 38 | 73,596,000,000 | $11,822,616.06 | 0.36% | $11,822,616.06 | 0.36% | - | Mercados emergentes | Paraguay | |
| USY0606WCD03 | Bangkok Bank PCL/Hong Kong RegS 4.507% NOV 26 30 | 11,895,000 | $11,781,766.41 | 0.35% | $11,781,766.41 | 0.35% | - | Mercados emergentes | Tailandia | |
| US698299BW36 | Panama Government International Bond 6.875% JAN 31 36 | 10,503,000 | $11,711,975.53 | 0.35% | $11,711,975.53 | 0.35% | - | Mercados emergentes | Panamá | |
| USP8405QAA78 | Samarco Mineracao SA RegS FRB JUN 30 31 | 11,515,519 | $11,707,701.49 | 0.35% | $11,707,701.50 | 0.35% | - | Mercados emergentes | Brasil | |
| XS3363387351 | Serbia International Bond RegS 5.5% MAY 06 36 | 11,921,000 | $11,707,670.30 | 0.35% | $11,707,670.30 | 0.35% | - | Mercados emergentes | Serbia | |
| - | MXN/USD FWD 20260717 CMLI-LON | 202,821,312 | $11,649,267.10 | 0.35% | $11,698,754.81 | 0.35% | - | Sin clasificar | Estados Unidos | |
| US45434M2C57 | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 12,665,000 | $11,682,183.76 | 0.35% | $11,682,183.76 | 0.35% | - | Mercados emergentes | India | |
| - | USD/MXN FWD 20260717 CCHA-NYC | 11,576,513 | $11,576,513.44 | 0.35% | $11,576,513.44 | 0.35% | - | Sin clasificar | Estados Unidos | |
| XS3299474083 | Ivory Coast Government International Bond RegS 6.75% FEB 25 41 | 11,832,000 | $11,552,772.14 | 0.35% | $11,552,772.14 | 0.35% | - | Mercados emergentes | Costa de Marfil | |
| XS3307981491 | Romanian Government International Bond RegS 5.75% JUL 04 36 | 11,648,000 | $11,272,980.68 | 0.34% | $11,272,980.68 | 0.34% | - | Mercados emergentes | Rumanía | |
| XS3275332743 | Sonangol Finance Ltd RegS 5.000 JAN 21 31 | 10,608,000 | $11,263,013.33 | 0.34% | $11,263,013.33 | 0.34% | - | Mercados emergentes | Angola | |
| XS2917537875 | Republic of South Africa Government International Bond RegS 7.95% NOV 19 54 | 10,515,000 | $11,230,650.58 | 0.34% | $11,230,650.58 | 0.34% | - | Mercados emergentes | Sudáfrica | |
| XS3189694345 | Baiterek National Investment Holding JSC RegS 4.65% OCT 01 30 | 11,241,000 | $11,206,473.49 | 0.34% | $11,206,473.49 | 0.34% | - | Mercados emergentes | Kazajstán | |
| NGO6F0906265 | Nigeria OMO Bill 0% JUN 09 26 | 15,249,236,000 | $11,068,894.09 | 0.33% | $11,068,894.09 | 0.33% | - | Mercados emergentes | Nigeria | |
| USG10367AE36 | Bermuda Government International Bond RegS 2.375% AUG 20 30 | 12,033,000 | $10,966,192.66 | 0.33% | $10,966,192.66 | 0.33% | - | Non U.S. Markets | Bermudas | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 11,076,000 | $10,940,049.67 | 0.33% | $10,940,049.67 | 0.33% | - | Mercados emergentes | Guatemala | |
| USP5178RAE82 | Honduras Government International Bond RegS 8.625% NOV 27 34 | 9,617,000 | $10,924,511.29 | 0.33% | $10,924,511.29 | 0.33% | - | Mercados emergentes | Honduras | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 9,521,000 | $10,916,024.68 | 0.33% | $10,916,024.67 | 0.33% | - | Mercados emergentes | Bulgaria | |
| USY2387VAB90 | Export-Import Bank of India RegS 5% JAN 12 36 | 10,827,000 | $10,894,609.80 | 0.33% | $10,894,609.80 | 0.33% | - | Mercados emergentes | India | |
| USP84527AA17 | SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 | 11,027,000 | $10,723,932.09 | 0.32% | $10,723,932.09 | 0.32% | - | Mercados emergentes | Perú | |
| USP13435AH85 | Banco Internacional del Peru SAA Interbank RegS 4.8% JUL 15 31 | 10,719,000 | $10,721,929.86 | 0.32% | $10,721,929.86 | 0.32% | - | Mercados emergentes | Perú | |
| XS3376340520 | Gaci First Investment Co RegS 5.25% MAY 14 33 | 10,600,000 | $10,640,725.27 | 0.32% | $10,640,725.27 | 0.32% | - | Mercados emergentes | or Arabia Saudita | |
| XS2752065040 | Ivory Coast Government International Bond RegS 7.625% JAN 30 33 | 9,669,000 | $10,585,998.51 | 0.32% | $10,585,998.51 | 0.32% | - | Mercados emergentes | Costa de Marfil | |
| XS3025944573 | Bank Gospodarstwa Krajowego RegS 4.25% MAR 18 37 | 8,669,000 | $10,397,318.57 | 0.31% | $10,397,318.57 | 0.31% | - | Mercados emergentes | Polonia | |
| USP5015VAQ97 | Guatemala Government Bond RegS 6.6% JUN 13 36 | 9,452,000 | $10,350,034.52 | 0.31% | $10,350,034.52 | 0.31% | - | Mercados emergentes | Guatemala | |
| USG3040LAB83 | Energuate Trust 2 0 RegS 6.35% SEP 15 35 | 10,126,000 | $10,213,076.79 | 0.31% | $10,213,076.78 | 0.31% | - | Mercados emergentes | Guatemala | |
| XS3328007870 | Angolan Government International Bond RegS 9.875% MAR 31 37 | 9,541,000 | $10,177,290.62 | 0.31% | $10,177,290.62 | 0.31% | - | Mercados emergentes | Angola | |
| XS3182415979 | SA Global Sukuk Ltd RegS 4.125% SEP 17 30 | 10,370,000 | $10,170,450.16 | 0.31% | $10,170,450.16 | 0.31% | - | Mercados emergentes | or Arabia Saudita | |
| US718286DK05 | Philippine Government International Bond 5% JAN 27 36 | 10,184,000 | $10,140,951.95 | 0.31% | $10,140,951.95 | 0.31% | - | Mercados emergentes | Filipinas | |
| XS2288906857 | Oman Government International Bond RegS 7% JAN 25 51 | 8,731,000 | $10,105,161.61 | 0.30% | $10,105,161.61 | 0.30% | - | Mercados emergentes | Omán | |
| XS3267899923 | Saudi Government International Bond RegS 5.875% JAN 12 56 | 10,172,000 | $10,092,167.37 | 0.30% | $10,092,167.38 | 0.30% | - | Mercados emergentes | or Arabia Saudita | |
| USL6264MAA47 | Maxam Prill Sarl RegS 7.75% JUL 15 30 | 9,453,000 | $10,081,134.00 | 0.30% | $10,081,133.99 | 0.30% | - | Corporate Debt | Luxemburgo | |
| US71568QAX51 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 5.45% FEB 03 36 | 10,134,000 | $10,047,745.06 | 0.30% | $10,047,745.06 | 0.30% | - | Mercados emergentes | Indonesia | |
| XS2966241957 | Sri Lanka Government International Bond RegS FRB MAY 15 36 | 10,363,094 | $10,046,190.59 | 0.30% | $10,046,190.59 | 0.30% | - | Mercados emergentes | Sri Lanka | |
| USP48864AS47 | Barbados Government International Bond RegS 8% JUN 26 35 | 9,142,000 | $10,015,010.21 | 0.30% | $10,015,010.21 | 0.30% | - | Mercados emergentes | Barbados | |
| US71654QCL41 | Petroleos Mexicanos 6.35% FEB 12 48 | 12,041,000 | $9,989,435.02 | 0.30% | $9,989,435.02 | 0.30% | - | Mercados emergentes | México | |
| XS3338741567 | Eesti Energia AS RegS 4.6% MAY 28 31 | 8,497,000 | $9,967,425.96 | 0.30% | $9,967,425.97 | 0.30% | - | Mercados emergentes | Estonia | |
| XS3348738546 | OCP SA RegS FRB APR 22 74 | 9,976,000 | $9,952,820.45 | 0.30% | $9,952,820.45 | 0.30% | - | Mercados emergentes | Marruecos | |
| XS3227332080 | Avilease Capital Ltd RegS 4.75% NOV 12 30 | 10,144,000 | $9,912,973.79 | 0.30% | $9,912,973.79 | 0.30% | - | Mercados emergentes | or Arabia Saudita | |
| XS3376340793 | Gaci First Investment Co RegS 6.25% MAY 14 56 | 9,800,000 | $9,812,691.77 | 0.30% | $9,812,691.77 | 0.30% | - | Mercados emergentes | or Arabia Saudita | |
| USP3762TAA99 | Engie Energia Chile SA RegS 3.4% JAN 28 30 | 10,275,000 | $9,793,103.19 | 0.29% | $9,793,103.19 | 0.29% | - | Mercados emergentes | Chile | |
| XS1575968026 | Oman Government International Bond RegS 6.5% MAR 08 47 | 9,034,000 | $9,767,864.35 | 0.29% | $9,767,864.35 | 0.29% | - | Mercados emergentes | Omán | |
| USV2754PAA22 | Dangote Fertiliser Ltd RegS 7.75% MAY 05 31 | 9,498,000 | $9,696,582.50 | 0.29% | $9,696,582.50 | 0.29% | - | Mercados emergentes | Nigeria | |
| US857524AJ17 | Republic of Poland Government International Bond 4.625% APR 14 31 | 9,571,000 | $9,664,404.58 | 0.29% | $9,664,404.58 | 0.29% | - | Mercados emergentes | Polonia | |
| US71654QCC42 | Petroleos Mexicanos 6.75% SEP 21 47 | 11,283,000 | $9,647,021.42 | 0.29% | $9,647,021.42 | 0.29% | - | Mercados emergentes | México | |
| USP42009AF09 | Fondo MIVIVIENDA SA RegS 5.4% MAR 31 31 | 9,433,000 | $9,545,818.68 | 0.29% | $9,545,818.68 | 0.29% | - | Mercados emergentes | Perú | |
| US698299CB89 | Panama Government International Bond 5.227% FEB 23 34 | 9,441,000 | $9,476,206.01 | 0.29% | $9,476,206.01 | 0.29% | - | Mercados emergentes | Panamá | |
| XS2485249523 | Romanian Government International Bond RegS 6% MAY 25 34 | 9,520,000 | $9,475,090.92 | 0.29% | $9,475,090.92 | 0.29% | - | Mercados emergentes | Rumanía | |
| CZ0001006894 | Czech Republic Government Bond 4.9% APR 14 34 | 191,800,000 | $9,444,244.73 | 0.28% | $9,444,244.73 | 0.28% | - | Mercados emergentes | República Checa | |
| - | BRL/USD NDF 20260804 CCIT-NYC | 47,621,175 | $9,285,978.54 | 0.28% | $9,440,123.58 | 0.28% | - | Sin clasificar | Estados Unidos | |
| USP2000GAB97 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 5.4% JUN 03 31 | 9,391,000 | $9,398,794.53 | 0.28% | $9,398,794.53 | 0.28% | - | Mercados emergentes | México | |
| XS1709535097 | Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 | 10,345,000 | $9,389,900.41 | 0.28% | $9,389,900.40 | 0.28% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| US760942BH42 | Uruguay Government International Bond 5.442% FEB 14 37 | 8,986,000 | $9,365,072.91 | 0.28% | $9,365,072.91 | 0.28% | - | Mercados emergentes | Uruguay | |
| XS3370281795 | Telecommunications co Telekom Srbija AD Belgrade RegS 7.25% MAY 18 31 | 9,331,000 | $9,344,185.23 | 0.28% | $9,344,185.22 | 0.28% | - | Mercados emergentes | Serbia | |
| US900123DA57 | Turkiye Government International Bond 5.95% JAN 15 31 | 9,279,000 | $9,319,587.44 | 0.28% | $9,319,587.44 | 0.28% | - | Mercados emergentes | Turquía | |
| US62828M2F71 | Muthoot Finance Ltd RegS 5.75% AUG 04 30 | 9,267,000 | $9,317,805.86 | 0.28% | $9,317,805.86 | 0.28% | - | Mercados emergentes | India | |
| USP3757EAA93 | Esentia Energy Development SAB de CV RegS 6.125% JUL 30 33 | 9,302,000 | $9,314,951.74 | 0.28% | $9,314,951.74 | 0.28% | - | Mercados emergentes | México | |
| XS3353874145 | Pakistan Government International Bond RegS 6.975% APR 24 29 | 9,394,000 | $9,301,468.35 | 0.28% | $9,301,468.35 | 0.28% | - | Mercados emergentes | Pakistán | |
| EGT998048Q10 | Egypt Treasury Bills 0% AUG 04 26 | 497,650,000 | $9,149,716.66 | 0.28% | $9,149,716.66 | 0.28% | - | Mercados emergentes | Egipto | |
| USY2387VAA18 | Export-Import Bank of India RegS 5.5% JAN 13 35 | 8,734,000 | $9,139,849.44 | 0.28% | $9,139,849.44 | 0.28% | - | Mercados emergentes | India | |
| USG4800DAA66 | Industrial Subordinated Trust 2 0 RegS FRB APR 15 36 | 8,890,000 | $9,084,419.36 | 0.27% | $9,084,419.36 | 0.27% | - | Mercados emergentes | Guatemala | |
| US105756CQ19 | Brazilian Government International Bond 6.25% MAY 22 36 | 9,149,000 | $9,080,954.31 | 0.27% | $9,080,954.31 | 0.27% | - | Mercados emergentes | Brasil | |
| USP3R94GBM01 | Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29 | 8,717,000 | $9,045,052.19 | 0.27% | $9,045,052.19 | 0.27% | - | Mercados emergentes | Perú | |
| XS3272223762 | Chile Government International Bond 3.875% APR 14 36 | 7,765,000 | $8,994,405.57 | 0.27% | $8,994,405.56 | 0.27% | - | Mercados emergentes | Chile | |
| XS2893151287 | Ghana Government International Bond RegS 5% JUL 03 35 | 9,337,546 | $8,921,177.97 | 0.27% | $8,921,177.97 | 0.27% | - | Mercados emergentes | Ghana | |
| XS3092022444 | Dhafrah Pv2 Energy Co LLC RegS 5.794% JUN 30 53 | 8,664,000 | $8,798,659.22 | 0.26% | $8,798,659.22 | 0.26% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| USP37110AT33 | Empresa Nacional del Petroleo RegS 5.95% JUL 30 34 | 8,373,000 | $8,762,491.96 | 0.26% | $8,762,491.96 | 0.26% | - | Mercados emergentes | Chile | |
| USP2867KAM82 | Colbun SA RegS 5.375% SEP 11 35 | 8,763,000 | $8,740,749.21 | 0.26% | $8,740,749.20 | 0.26% | - | Mercados emergentes | Chile | |
| ZAG000077488 | Republic of South Africa Government Bond 6.5% FEB 28 41 | 173,792,000 | $8,737,949.26 | 0.26% | $8,737,949.26 | 0.26% | - | Mercados emergentes | Sudáfrica | |
| US008281BK24 | African Development Bank FRB AUG 07 74 | 8,527,000 | $8,719,827.56 | 0.26% | $8,719,827.56 | 0.26% | - | Non U.S. Markets | Supranational | |
| ZAG000106972 | Republic of South Africa Government Bond 8.75% JAN 31 44 | 141,295,000 | $8,717,877.95 | 0.26% | $8,717,877.95 | 0.26% | - | Mercados emergentes | Sudáfrica | |
| XS1953057491 | Egypt Government International Bond RegS 8.7% MAR 01 49 | 8,876,000 | $8,712,407.07 | 0.26% | $8,712,407.07 | 0.26% | - | Mercados emergentes | Egipto | |
| NGO3G2209267 | Nigeria OMO Bill 0% SEP 22 26 | 12,728,486,000 | $8,707,897.13 | 0.26% | $8,707,897.13 | 0.26% | - | Mercados emergentes | Nigeria | |
| XS2080214864 | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 9,500,235 | $8,661,240.61 | 0.26% | $8,661,240.61 | 0.26% | - | Mercados emergentes | India | |
| XS3358410002 | Baiterek National Investment Holding JSC RegS 5.2% MAY 06 33 | 8,623,000 | $8,593,233.09 | 0.26% | $8,593,233.09 | 0.26% | - | Mercados emergentes | Kazajstán | |
| EGT9980L7Q17 | Egypt Treasury Bills 0% JUL 21 26 | 462,950,000 | $8,589,423.77 | 0.26% | $8,589,423.77 | 0.26% | - | Mercados emergentes | Egipto | |
| PL0000116851 | Republic of Poland Government Bond 5% OCT 25 34 | 31,152,000 | $8,581,980.84 | 0.26% | $8,581,980.84 | 0.26% | - | Mercados emergentes | Polonia | |
| US30216KAG76 | Export-Import Bank of India RegS 5.5% JAN 18 33 | 8,184,000 | $8,582,324.15 | 0.26% | $8,582,324.15 | 0.26% | - | Mercados emergentes | India | |
| XS3267901174 | Saudi Government International Bond RegS 4.875% JAN 12 36 | 8,492,000 | $8,551,849.72 | 0.26% | $8,551,849.72 | 0.26% | - | Mercados emergentes | or Arabia Saudita | |
| XS2827783437 | Republic of Uzbekistan International Bond RegS 6.9% FEB 28 32 | 7,862,000 | $8,541,180.54 | 0.26% | $8,541,180.54 | 0.26% | - | Mercados emergentes | Uzbekistán | |
| US74449AAA97 | Pertamina Hulu Energi PT RegS 5.25% MAY 21 30 | 8,439,000 | $8,505,850.42 | 0.26% | $8,505,850.41 | 0.26% | - | Mercados emergentes | Indonesia | |
| US279158AV11 | Ecopetrol SA 8.375% JAN 19 36 | 8,040,000 | $8,483,609.68 | 0.26% | $8,483,609.68 | 0.26% | - | Mercados emergentes | Colombia | |
| USP5015VAV82 | Guatemala Government Bond RegS 6.875% AUG 15 55 | 7,706,000 | $8,475,544.71 | 0.26% | $8,475,544.71 | 0.26% | - | Mercados emergentes | Guatemala | |
| USP0091LAC02 | AES Andes SA RegS FRB JUN 10 55 | 7,725,000 | $8,388,751.31 | 0.25% | $8,388,751.31 | 0.25% | - | Mercados emergentes | Chile | |
| XS3312132338 | HTA Group Ltd/Mauritius RegS 6.75% APR 01 31 | 8,155,000 | $8,374,538.15 | 0.25% | $8,374,538.15 | 0.25% | - | Mercados emergentes | Tanzania | |
| US91127LAE02 | United Overseas Bank Ltd RegS FRB OCT 14 31 | 8,432,000 | $8,373,103.08 | 0.25% | $8,373,103.08 | 0.25% | - | Corporate Debt | Singapur | |
| XS2891726296 | Jscb Agrobank RegS 9.25% OCT 02 29 | 7,518,000 | $8,286,781.52 | 0.25% | $8,286,781.52 | 0.25% | - | Mercados emergentes | Uzbekistán | |
| - | PLN/USD FWD 20260717 CHSB-NYC | 30,043,142 | $8,282,908.68 | 0.25% | $8,283,764.36 | 0.25% | - | Sin clasificar | Estados Unidos | |
| USP14519AB13 | Banco Nacional de Comercio Exterior SNC/Cayman Islands RegS 6% MAY 14 36 | 8,267,000 | $8,249,088.17 | 0.25% | $8,249,088.17 | 0.25% | - | Mercados emergentes | México | |
| XS2895056526 | Ukraine Government International Bond RegS FRB FEB 01 36 | 12,126,289 | $8,227,163.84 | 0.25% | $8,227,163.84 | 0.25% | - | Mercados emergentes | Ucrania | |
| US05971V2J35 | Banco de Credito del Peru RegS 6.45% JUL 30 35 | 7,842,000 | $8,219,821.03 | 0.25% | $8,219,821.03 | 0.25% | - | Mercados emergentes | Perú | |
| XS3182054422 | Almarai Sukuk Ltd RegS 4.45% SEP 24 30 | 8,292,000 | $8,212,975.37 | 0.25% | $8,212,975.37 | 0.25% | - | Mercados emergentes | or Arabia Saudita | |
| - | USD/ZAR FWD 20260717 CGSC-LON | 8,186,342 | $8,186,341.50 | 0.25% | $8,186,341.50 | 0.25% | - | Sin clasificar | Estados Unidos | |
| XS3199474852 | AL Jawaher Assets Co Spc RegS 4.662% OCT 29 30 | 8,283,000 | $8,179,935.37 | 0.25% | $8,179,935.38 | 0.25% | - | Mercados emergentes | Omán | |
| XS2783579704 | MVM Energetika Zrt RegS 6.5% MAR 13 31 | 7,688,000 | $8,159,663.13 | 0.25% | $8,159,663.13 | 0.25% | - | Mercados emergentes | Hungría | |
| US900123DV94 | Turkiye Government International Bond 6.375% MAY 22 31 | 8,165,000 | $8,153,586.88 | 0.25% | $8,153,586.88 | 0.25% | - | Mercados emergentes | Turquía | |
| USP31890AL30 | Corp Andina de Fomento RegS FRB DEC 17 73 PERP | 7,642,000 | $8,146,754.10 | 0.25% | $8,146,754.10 | 0.25% | - | Mercados emergentes | Supranational | |
| USP3772WAL65 | Banco do Brasil SA/Cayman RegS 5.625% OCT 23 31 | 8,144,000 | $8,147,563.00 | 0.25% | $8,147,563.00 | 0.25% | - | Mercados emergentes | Brasil | |
| AT0000A3UX25 | Erste&Steiermaerkische Banka dd RegS FRB MAY 27 32 | 6,900,000 | $8,144,214.24 | 0.25% | $8,144,214.24 | 0.25% | - | Mercados emergentes | Croacia | |
| USC3535CAR90 | First Quantum Minerals Ltd RegS 8% MAR 01 33 | 7,626,000 | $8,144,278.21 | 0.25% | $8,144,278.21 | 0.25% | - | Mercados emergentes | Zambia | |
| USP3579EDB04 | Dominican Republic International Bond RegS 6.15% MAY 17 38 | 8,099,000 | $8,121,407.23 | 0.24% | $8,121,407.23 | 0.24% | - | Mercados emergentes | República Dominicana | |
| XS2407028435 | MVM Energetika Zrt RegS 0.875% NOV 18 27 | 7,183,000 | $8,109,957.97 | 0.24% | $8,109,957.96 | 0.24% | - | Mercados emergentes | Hungría | |
| IL0012338088 | Mizrahi Tefahot Bank Ltd FRB APR 15 36 | 7,917,000 | $8,072,594.82 | 0.24% | $8,072,594.82 | 0.24% | - | Corporate Debt | Israel | |
| XS3011744623 | Kaspi.KZ JSC RegS 6.25% MAR 26 30 | 7,886,000 | $8,072,685.37 | 0.24% | $8,072,685.37 | 0.24% | - | Mercados emergentes | Kazajstán | |
| US62828M2E07 | Muthoot Finance Ltd RegS 6.375% MAR 02 30 | 7,884,000 | $8,059,133.50 | 0.24% | $8,059,133.49 | 0.24% | - | Mercados emergentes | India | |
| USP3143NBW31 | Corp Nacional del Cobre de Chile RegS 6.78% JAN 13 55 | 7,442,000 | $8,027,983.08 | 0.24% | $8,027,983.08 | 0.24% | - | Mercados emergentes | Chile | |
| XS2998746213 | Ma'aden Sukuk Ltd RegS 5.25% FEB 13 30 | 7,830,000 | $8,004,992.67 | 0.24% | $8,004,992.67 | 0.24% | - | Mercados emergentes | or Arabia Saudita | |
| USG11185AA61 | Biocon Biologics Global PLC RegS 6.67% OCT 09 29 | 7,850,000 | $8,000,089.76 | 0.24% | $8,000,089.76 | 0.24% | - | Mercados emergentes | India | |
| XS3090933485 | Bulgarian Energy Holding EAD RegS 4.25% JUN 19 30 | 6,679,000 | $8,000,371.55 | 0.24% | $8,000,371.55 | 0.24% | - | Mercados emergentes | Bulgaria | |
| - | INR/USD NDF 20260710 CCIT-NYC | 759,829,978 | $7,963,088.88 | 0.24% | $7,998,210.29 | 0.24% | - | Sin clasificar | Estados Unidos | |
| - | USD/INR NDF 20260710 CCHA-NYC | 7,993,162 | $7,993,161.98 | 0.24% | $7,993,161.98 | 0.24% | - | Sin clasificar | Estados Unidos | |
| US857524AH50 | Republic of Poland Government International Bond 5.375% FEB 12 35 | 7,737,000 | $7,985,157.51 | 0.24% | $7,985,157.51 | 0.24% | - | Mercados emergentes | Polonia | |
| USP17625AD98 | Venezuela Government International Bond RegS 11.95% AUG 05 31 | 14,107,000 | $7,970,455.00 | 0.24% | $7,970,455.00 | 0.24% | - | Mercados emergentes | Venezuela | |
| - | USD/EGP NDF 20260720 CCIT-NYC | 7,933,461 | $7,933,461.49 | 0.24% | $7,933,461.49 | 0.24% | - | Sin clasificar | Estados Unidos | |
| XS3282975583 | Saudi Arabian Oil Co RegS 5% FEB 02 36 | 7,971,000 | $7,925,902.78 | 0.24% | $7,925,902.77 | 0.24% | - | Mercados emergentes | or Arabia Saudita | |
| USP79171AH01 | Provincia de Cordoba RegS 8.6% FEB 03 35 | 7,943,000 | $7,918,685.59 | 0.24% | $7,918,685.59 | 0.24% | - | Mercados emergentes | Argentina | |
| USP3757EAB76 | Esentia Energy Development SAB de CV RegS 6.5% JUL 30 38 | 7,960,000 | $7,888,912.78 | 0.24% | $7,888,912.78 | 0.24% | - | Mercados emergentes | México | |
| US698299CC62 | Panama Government International Bond 5.662% FEB 23 38 | 7,766,000 | $7,877,933.08 | 0.24% | $7,877,933.08 | 0.24% | - | Mercados emergentes | Panamá | |
| XS2775699577 | IRB Infrastructure Developers Ltd RegS 7.11% MAR 11 32 | 7,560,000 | $7,848,993.02 | 0.24% | $7,848,993.02 | 0.24% | - | Mercados emergentes | India | |
| US30216KAF93 | Export-Import Bank of India RegS 2.25% JAN 13 31 | 8,655,000 | $7,827,367.62 | 0.24% | $7,827,367.62 | 0.24% | - | Mercados emergentes | India | |
| USG59669AG93 | Meituan RegS 4.5% MAY 05 31 | 7,915,000 | $7,762,381.39 | 0.23% | $7,762,381.39 | 0.23% | - | Mercados emergentes | China | |
| USP0R60QAA15 | Alfa Desarrollo SpA RegS 4.55% SEP 27 51 | 9,703,700 | $7,726,007.83 | 0.23% | $7,726,007.83 | 0.23% | - | Mercados emergentes | Chile | |
| US105756CN87 | Brazilian Government International Bond 7.25% JAN 12 56 | 7,522,000 | $7,725,041.76 | 0.23% | $7,725,041.76 | 0.23% | - | Mercados emergentes | Brasil | |
| XS2759982064 | Benin Government International Bond REGS 7.96% FEB 13 38 | 7,154,000 | $7,716,781.07 | 0.23% | $7,716,781.07 | 0.23% | - | Mercados emergentes | Benín | |
| XS2993845945 | Saudi Electricity Sukuk Programme Co RegS 5.225% FEB 18 30 | 7,500,000 | $7,709,959.92 | 0.23% | $7,709,959.92 | 0.23% | - | Mercados emergentes | or Arabia Saudita | |
| US455780DR40 | Indonesia Government International Bond 4.85% JAN 11 33 | 7,629,000 | $7,683,344.20 | 0.23% | $7,683,344.20 | 0.23% | - | Mercados emergentes | Indonesia | |
| USG10367AH66 | Bermuda Government International Bond RegS 5% JUL 15 32 | 7,514,000 | $7,675,768.07 | 0.23% | $7,675,768.07 | 0.23% | - | Non U.S. Markets | Bermudas | |
| - | USD/ZAR FWD 20260717 CCIT-NYC | 7,667,227 | $7,667,227.10 | 0.23% | $7,667,227.10 | 0.23% | - | Sin clasificar | Estados Unidos | |
| US91087BBF67 | Mexico Government International Bond 6.625% JAN 29 38 | 7,317,000 | $7,634,933.81 | 0.23% | $7,634,933.81 | 0.23% | - | Mercados emergentes | México | |
| XS3267899840 | Saudi Government International Bond RegS 4.375% JAN 12 31 | 7,606,000 | $7,630,422.88 | 0.23% | $7,630,422.87 | 0.23% | - | Mercados emergentes | or Arabia Saudita | |
| XS3366268384 | QazaqGaz NC JSC RegS 5.625% MAY 08 36 | 7,751,000 | $7,626,254.01 | 0.23% | $7,626,254.01 | 0.23% | - | Mercados emergentes | Kazajstán | |
| USP24038AA23 | CFE Fibra E RegS 5.875% SEP 23 40 | 7,750,352 | $7,625,549.55 | 0.23% | $7,625,549.55 | 0.23% | - | Mercados emergentes | México | |
| USP84641AD49 | Province of Santa Fe RegS 8.1% DEC 11 34 | 7,407,000 | $7,579,212.75 | 0.23% | $7,579,212.75 | 0.23% | - | Mercados emergentes | Argentina | |
| US05973P2A32 | Banco Santander Chile RegS 4.55% NOV 20 30 | 7,653,000 | $7,567,977.30 | 0.23% | $7,567,977.30 | 0.23% | - | Mercados emergentes | Chile | |
| XS1819680528 | Angolan Government International Bond RegS 9.375% MAY 08 48 | 7,395,000 | $7,557,236.96 | 0.23% | $7,557,236.96 | 0.23% | - | Mercados emergentes | Angola | |
| IL0012349887 | Israel Electric Corp Ltd 5.633% JAN 28 38 | 7,408,000 | $7,531,280.48 | 0.23% | $7,531,280.48 | 0.23% | - | Non U.S. Markets | Israel | |
| USP3143NBZ61 | Corp Nacional del Cobre de Chile RegS 5.529% JAN 30 37 | 7,386,000 | $7,444,228.15 | 0.22% | $7,444,228.15 | 0.22% | - | Mercados emergentes | Chile | |
| US760942BD38 | Uruguay Government International Bond 4.975% APR 20 55 | 8,192,000 | $7,439,695.64 | 0.22% | $7,439,695.64 | 0.22% | - | Mercados emergentes | Uruguay | |
| US698299BN37 | Panama Government International Bond 2.252% SEP 29 32 | 8,790,000 | $7,426,481.53 | 0.22% | $7,426,481.53 | 0.22% | - | Mercados emergentes | Panamá | |
| XS3227294132 | Latvenergo AS RegS 3.612% NOV 13 30 | 6,293,000 | $7,401,298.33 | 0.22% | $7,401,298.33 | 0.22% | - | Mercados emergentes | Letonia | |
| XS2999564581 | Romanian Government International Bond RegS 7.5% FEB 10 37 | 6,660,000 | $7,344,873.44 | 0.22% | $7,344,873.44 | 0.22% | - | Mercados emergentes | Rumanía | |
| USG6211BAA82 | Montego Bay Airport Revenue Finance Ltd RegS 6.6% JUN 15 35 | 7,187,000 | $7,345,209.83 | 0.22% | $7,345,209.83 | 0.22% | - | Mercados emergentes | Jamaica | |
| XS3269555234 | Hungary Government International Bond RegS 4.875% MAR 25 38 | 5,945,000 | $7,341,553.92 | 0.22% | $7,341,553.92 | 0.22% | - | Mercados emergentes | Hungría | |
| XS3013061489 | National Central Cooling Co PJSC RegS 5.279% MAR 05 30 | 7,146,000 | $7,311,551.56 | 0.22% | $7,311,551.56 | 0.22% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| US836205BB97 | Republic of South Africa Government International Bond 5.75% SEP 30 49 | 8,550,000 | $7,293,161.68 | 0.22% | $7,293,161.68 | 0.22% | - | Mercados emergentes | Sudáfrica | |
| USG98149AM28 | Wynn Macau Ltd RegS 6.75% FEB 15 34 | 7,085,000 | $7,243,490.89 | 0.22% | $7,243,490.88 | 0.22% | - | Mercados emergentes | Macau | |
| XS2911115645 | Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 | 6,741,000 | $7,191,146.82 | 0.22% | $7,191,146.82 | 0.22% | - | Mercados emergentes | Uzbekistán | |
| XS3101499187 | Hungary Government International Bond RegS 5.375% SEP 26 30 | 6,985,000 | $7,183,786.19 | 0.22% | $7,183,786.19 | 0.22% | - | Mercados emergentes | Hungría | |
| USL1567LAB91 | Chile Electricity Lux Mpc II Sarl Regs 5.672% OCT 20 35 | 6,992,213 | $7,168,694.84 | 0.22% | $7,168,694.84 | 0.22% | - | Mercados emergentes | Chile | |
| CZ0001007033 | Czech Republic Government Bond 4.5% NOV 11 32 | 145,080,000 | $7,148,131.35 | 0.22% | $7,148,131.35 | 0.22% | - | Mercados emergentes | República Checa | |
| IL0012338161 | Bank Hapoalim BM 5% JAN 14 33 | 7,018,000 | $7,140,840.81 | 0.22% | $7,140,840.81 | 0.22% | - | Corporate Debt | Israel | |
| US760942BG68 | Oriental Republic of Uruguay 5.25% SEP 10 60 | 7,645,801 | $7,124,452.94 | 0.21% | $7,124,452.94 | 0.21% | - | Mercados emergentes | Uruguay | |
| XS2365195978 | Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 | 7,576,000 | $7,069,808.27 | 0.21% | $7,069,808.27 | 0.21% | - | Mercados emergentes | Uzbekistán | |
| US195325EU55 | Colombia Government International Bond 6.125% JAN 21 31 | 6,941,000 | $7,066,757.42 | 0.21% | $7,066,757.42 | 0.21% | - | Mercados emergentes | Colombia | |
| XS3218072919 | Nigeria Government International Bond RegS 8.631% JAN 13 36 | 6,140,000 | $7,064,350.23 | 0.21% | $7,064,350.23 | 0.21% | - | Mercados emergentes | Nigeria | |
| XS3040573191 | OCP SA RegS 6.7% MAR 01 36 | 6,652,000 | $7,025,280.84 | 0.21% | $7,025,280.84 | 0.21% | - | Mercados emergentes | Marruecos | |
| XS2079842642 | Egypt Government International Bond RegS 7.053% JAN 15 32 | 6,774,000 | $6,998,028.63 | 0.21% | $6,998,028.64 | 0.21% | - | Mercados emergentes | Egipto | |
| XS3218073057 | Nigeria Government International Bond RegS 9.13% JAN 13 46 | 5,976,000 | $6,990,935.99 | 0.21% | $6,990,935.99 | 0.21% | - | Mercados emergentes | Nigeria | |
| USP3699PGH49 | Costa Rica Government International Bond RegS 7% APR 04 44 | 6,402,000 | $6,991,773.58 | 0.21% | $6,991,773.58 | 0.21% | - | Mercados emergentes | Costa Rica | |
| XS3239976163 | EP Infrastructure AS RegS 4.125% FEB 27 33 | 6,040,000 | $6,991,059.02 | 0.21% | $6,991,059.01 | 0.21% | - | Mercados emergentes | República Checa | |
| XS3250465385 | United Group BV RegS 6.25% JAN 31 32 | 5,705,000 | $6,959,496.06 | 0.21% | $6,959,496.05 | 0.21% | - | Mercados emergentes | Eslovenia | |
| USP3012UAA45 | Comision Ejecutiva Hidroelectrica del Rio Lempa RegS 8.65% JAN 24 33 | 6,373,000 | $6,940,294.37 | 0.21% | $6,940,294.37 | 0.21% | - | Mercados emergentes | El Salvador | |
| XS3107110390 | National Bank of Uzbekistan RegS 7.2% JUL 17 30 | 6,490,000 | $6,921,435.86 | 0.21% | $6,921,435.86 | 0.21% | - | Mercados emergentes | Uzbekistán | |
| XS1777972941 | Nigeria Government International Bond RegS 7.696% FEB 23 38 | 6,526,000 | $6,894,214.95 | 0.21% | $6,894,214.95 | 0.21% | - | Mercados emergentes | Nigeria | |
| US698299BY91 | Panama Government International Bond 8% MAR 01 38 | 5,731,000 | $6,851,410.50 | 0.21% | $6,851,410.50 | 0.21% | - | Mercados emergentes | Panamá | |
| XS2109812508 | Romanian Government International Bond RegS 2% JAN 28 32 | 6,690,000 | $6,803,114.01 | 0.20% | $6,803,114.02 | 0.20% | - | Mercados emergentes | Rumanía | |
| XS3113144912 | Muangthai Capital PCL RegS 7.55% JUL 21 30 | 6,531,000 | $6,780,566.22 | 0.20% | $6,780,566.22 | 0.20% | - | Mercados emergentes | Tailandia | |
| USL02668AA66 | Saavi Energia Sarl RegS 8.875% FEB 10 35 | 6,079,000 | $6,767,413.82 | 0.20% | $6,767,413.82 | 0.20% | - | Mercados emergentes | México | |
| XS3067899610 | Baiterek National Investment Holding JSC RegS 5.45% MAY 08 28 | 6,642,000 | $6,751,101.59 | 0.20% | $6,751,101.59 | 0.20% | - | Mercados emergentes | Kazajstán | |
| USU8215PAA31 | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development RegS 9% NOV 14 30 | 6,657,000 | $6,751,063.41 | 0.20% | $6,751,063.41 | 0.20% | - | Mercados emergentes | Colombia | |
| US91087BBL36 | Mexico Government International Bond 5.000 SEP 22 35 | 6,865,000 | $6,719,333.28 | 0.20% | $6,719,333.28 | 0.20% | - | Mercados emergentes | México | |
| XS3184474891 | Bank Muscat SAOG RegS 4.846% OCT 01 30 | 6,715,000 | $6,695,963.69 | 0.20% | $6,695,963.69 | 0.20% | - | Mercados emergentes | Omán | |
| XS3284960625 | Republic of Cameroon International Bond RegS 8.875% JAN 30 33 | 6,469,000 | $6,690,122.13 | 0.20% | $6,690,122.14 | 0.20% | - | Mercados emergentes | Camerún | |
| USL15669AA91 | Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 | 6,354,540 | $6,683,195.04 | 0.20% | $6,683,195.04 | 0.20% | - | Mercados emergentes | Chile | |
| HU0000407564 | Hungary Government Bond 6.25% SEP 23 37 | 1,847,550,000 | $6,654,797.28 | 0.20% | $6,654,797.28 | 0.20% | - | Mercados emergentes | Hungría | |
| - | CZK/USD FWD 20260717 CCHA-NYC | 138,372,637 | $6,649,642.73 | 0.20% | $6,645,709.20 | 0.20% | - | Sin clasificar | Estados Unidos | |
| XS1694218469 | Saudi Government International Bond RegS 4.625% OCT 04 47 | 7,780,000 | $6,628,885.41 | 0.20% | $6,628,885.41 | 0.20% | - | Mercados emergentes | or Arabia Saudita | |
| BRSTNCNTF1Q6 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 | 34,644,000 | $6,609,985.75 | 0.20% | $6,612,944.65 | 0.20% | - | Mercados emergentes | Brasil | |
| USP1S81BAA64 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS FRB JUN 29 38 | 5,877,000 | $6,590,431.23 | 0.20% | $6,590,431.23 | 0.20% | - | Mercados emergentes | México | |
| USP5015VAT37 | Guatemala Government Bond 6.05% AUG 06 31 | 6,245,000 | $6,584,518.10 | 0.20% | $6,584,518.10 | 0.20% | - | Mercados emergentes | Guatemala | |
| XS3183160236 | Colombia Government International Bond 5.625% FEB 19 36 | 5,836,000 | $6,574,585.29 | 0.20% | $6,574,585.28 | 0.20% | - | Mercados emergentes | Colombia | |
| XS3272214001 | DAE Funding LLC RegS 4.95% JAN 15 33 | 6,684,000 | $6,565,559.25 | 0.20% | $6,565,559.25 | 0.20% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| XS3307444482 | Indonesia Government International Bond 4.1% MAR 04 34 | 5,675,000 | $6,564,528.64 | 0.20% | $6,564,528.65 | 0.20% | - | Mercados emergentes | Indonesia | |
| XS2913966318 | Turkiye Vakiflar Bankasi TAO RegS 6.875% JAN 07 30 | 6,382,000 | $6,538,087.19 | 0.20% | $6,538,087.19 | 0.20% | - | Mercados emergentes | Turquía | |
| XS3357256208 | Turkiye Ihracat Kredi Bankasi AS RegS 6.125% MAY 02 29 | 6,585,000 | $6,537,143.15 | 0.20% | $6,537,143.15 | 0.20% | - | Mercados emergentes | Turquía | |
| XS1892127470 | Romanian Government International Bond RegS 4.125% MAR 11 39 | 6,568,000 | $6,507,263.90 | 0.20% | $6,507,263.90 | 0.20% | - | Mercados emergentes | Rumanía | |
| XS3394773538 | Bank Polska Kasa Opieki Sa RegS 5.000 JUN 03 30 | 5,583,000 | $6,506,801.59 | 0.20% | $6,506,801.59 | 0.20% | - | Mercados emergentes | Polonia | |
| XS3201109637 | DAE Sukuk Difc Ltd RegS 4.5% OCT 16 30 | 6,643,000 | $6,453,713.83 | 0.19% | $6,453,713.83 | 0.19% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| USP3699PGJ05 | Costa Rica Government International Bond RegS 7.158% MAR 12 45 | 5,807,000 | $6,448,544.78 | 0.19% | $6,448,544.78 | 0.19% | - | Mercados emergentes | Costa Rica | |
| XS2908633683 | Romanian Government International Bond RegS 5.75% MAR 24 35 | 6,588,000 | $6,447,140.45 | 0.19% | $6,447,140.45 | 0.19% | - | Mercados emergentes | Rumanía | |
| XS3271041959 | Azule Energy Finance Plc RegS 8.625% JAN 22 33 | 6,099,000 | $6,443,730.18 | 0.19% | $6,443,730.18 | 0.19% | - | Mercados emergentes | Angola | |
| XS3310367738 | Kaspi.KZ JSC RegS 5.9% APR 28 31 | 6,399,000 | $6,435,746.16 | 0.19% | $6,435,746.15 | 0.19% | - | Mercados emergentes | Kazajstán | |
| US71654QDF63 | Petroleos Mexicanos 6.95% JAN 28 60 | 7,505,000 | $6,396,968.06 | 0.19% | $6,396,968.05 | 0.19% | - | Mercados emergentes | México | |
| XS3081701362 | MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 | 5,134,000 | $6,395,936.13 | 0.19% | $6,395,936.12 | 0.19% | - | Mercados emergentes | Hungría | |
| USP37110AS59 | Empresa Nacional del Petroleo RegS 6.15% MAY 10 33 | 6,076,000 | $6,356,361.83 | 0.19% | $6,356,361.83 | 0.19% | - | Mercados emergentes | Chile | |
| USP3143NBV57 | Corp Nacional del Cobre de Chile RegS 6.33% JAN 13 35 | 5,887,000 | $6,344,920.30 | 0.19% | $6,344,920.30 | 0.19% | - | Mercados emergentes | Chile | |
| XS3098982815 | SNB Funding Ltd RegS FRB JUN 24 35 | 6,152,000 | $6,332,562.22 | 0.19% | $6,332,562.23 | 0.19% | - | Mercados emergentes | or Arabia Saudita | |
| USP5015VAM83 | Guatemala Government Bond RegS 3.7% OCT 07 33 | 7,030,000 | $6,304,855.50 | 0.19% | $6,304,855.50 | 0.19% | - | Mercados emergentes | Guatemala | |
| XS2966430683 | TC Ziraat Bankasi AS RegS 7.25% FEB 04 30 | 6,079,000 | $6,275,217.24 | 0.19% | $6,275,217.23 | 0.19% | - | Mercados emergentes | Turquía | |
| XS3195897320 | Egyptian Financial Co for Sovereign Taskeek RegS 6.375% APR 07 29 | 6,041,000 | $6,181,830.81 | 0.19% | $6,181,830.81 | 0.19% | - | Mercados emergentes | Egipto | |
| XS2851607403 | Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34 | 5,790,000 | $6,148,959.48 | 0.19% | $6,148,959.48 | 0.19% | - | Mercados emergentes | Polonia | |
| USP0100VAC74 | Aeropuertos Dominicanos Siglo XXI SA RegS 7% JUN 30 34 | 5,702,000 | $6,081,303.38 | 0.18% | $6,081,303.38 | 0.18% | - | Mercados emergentes | República Dominicana | |
| US455780EJ15 | Indonesia Government International Bond 5.69% MAY 29 36 | 5,927,000 | $6,044,777.38 | 0.18% | $6,044,777.38 | 0.18% | - | Mercados emergentes | Indonesia | |
| USP8725GAB07 | Sociedad Transmisora Metropolitana SpA RegS 6.385% DEC 15 55 | 5,916,000 | $6,031,541.12 | 0.18% | $6,031,541.12 | 0.18% | - | Mercados emergentes | Chile | |
| USL70906AA73 | Nova Securitisation Sarl RegS 5.75% FEB 03 31 | 6,114,000 | $6,006,597.95 | 0.18% | $6,006,597.94 | 0.18% | - | Mercados emergentes | Brasil | |
| US46515CKR42 | Israel Government International Bond 5.875% JAN 13 56 | 6,047,000 | $5,987,643.33 | 0.18% | $5,987,643.33 | 0.18% | - | Non U.S. Markets | Israel | |
| US46515CJZ86 | Israel Government International Bond 5% JAN 13 36 | 6,001,000 | $5,974,692.80 | 0.18% | $5,974,692.80 | 0.18% | - | Non U.S. Markets | Israel | |
| XS2339967932 | Dua Capital Ltd RegS 2.78% MAY 11 31 | 6,416,000 | $5,890,301.48 | 0.18% | $5,890,301.48 | 0.18% | - | Mercados emergentes | Malasia | |
| USL1567LAA19 | Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 | 5,759,459 | $5,887,060.28 | 0.18% | $5,887,060.28 | 0.18% | - | Mercados emergentes | Chile | |
| USP3R94GBP32 | Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 | 5,784,000 | $5,888,166.63 | 0.18% | $5,888,166.63 | 0.18% | - | Mercados emergentes | Perú | |
| USP3172AAA45 | COX Asset Mexico SA de CV RegS 7.125% JAN 08 32 | 5,731,000 | $5,857,380.49 | 0.18% | $5,857,380.49 | 0.18% | - | Mercados emergentes | México | |
| XS3353982112 | Kazakhstan Temir Zholy National Co JSC RegS 4.875% APR 29 31 | 5,919,000 | $5,853,108.05 | 0.18% | $5,853,108.05 | 0.18% | - | Mercados emergentes | Kazajstán | |
| - | USD/ZAR FWD 20260717 CMLI-LON | 5,832,306 | $5,832,305.66 | 0.18% | $5,832,305.66 | 0.18% | - | Sin clasificar | Estados Unidos | |
| USY7150KAA98 | Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 | 5,548,468 | $5,759,341.00 | 0.17% | $5,759,341.00 | 0.17% | - | Mercados emergentes | Indonesia | |
| USY6142NAL20 | Mongolia Government International Bond RegS 5.95% MAR 09 32 | 5,620,000 | $5,730,171.21 | 0.17% | $5,730,171.21 | 0.17% | - | Mercados emergentes | Mongolia | |
| XS3263996715 | STC Sukuk Co II Ltd RegS 5.083% JUL 15 36 | 5,603,000 | $5,686,121.32 | 0.17% | $5,686,121.31 | 0.17% | - | Mercados emergentes | or Arabia Saudita | |
| USP37110AN62 | Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 | 5,598,000 | $5,656,227.56 | 0.17% | $5,656,227.56 | 0.17% | - | Mercados emergentes | Chile | |
| XS3271042338 | Azule Energy Finance Plc RegS 8.25% JAN 22 31 | 5,365,000 | $5,629,117.23 | 0.17% | $5,629,117.23 | 0.17% | - | Mercados emergentes | Angola | |
| US900123DT49 | Turkiye Government International Bond 6.3% MAR 14 33 | 5,701,000 | $5,612,130.25 | 0.17% | $5,612,130.25 | 0.17% | - | Mercados emergentes | Turquía | |
| HU0000403555 | Hungary Government Bond 3% OCT 27 38 | 2,092,830,000 | $5,572,730.75 | 0.17% | $5,572,730.75 | 0.17% | - | Mercados emergentes | Hungría | |
| XS3307229321 | Oversea-Chinese Banking Corp Ltd RegS FRB MAR 04 36 | 5,556,000 | $5,533,364.43 | 0.17% | $5,533,364.43 | 0.17% | - | Corporate Debt | Singapur | |
| XS2386563469 | NBK SPC Ltd RegS FRB SEP 15 27 | 5,517,000 | $5,471,680.92 | 0.16% | $5,471,680.91 | 0.16% | - | Mercados emergentes | Kuwait | |
| XS2010026305 | Hungary Government International Bond RegS 5.25% JUN 16 29 | 5,231,000 | $5,425,226.46 | 0.16% | $5,425,226.45 | 0.16% | - | Mercados emergentes | Hungría | |
| XS3304516027 | Indonesia Government International Bond 4.46% MAR 04 38 | 4,741,000 | $5,413,020.96 | 0.16% | $5,413,020.96 | 0.16% | - | Mercados emergentes | Indonesia | |
| XS3263996632 | STC Sukuk Co II Ltd RegS 4.489% JAN 15 31 | 5,373,000 | $5,396,554.39 | 0.16% | $5,396,554.40 | 0.16% | - | Mercados emergentes | or Arabia Saudita | |
| XS2630760796 | MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 | 4,998,000 | $5,306,365.57 | 0.16% | $5,306,365.58 | 0.16% | - | Mercados emergentes | Hungría | |
| XS3353982385 | Kazakhstan Temir Zholy National Co JSC RegS 5.25% APR 29 36 | 5,361,000 | $5,234,691.87 | 0.16% | $5,234,691.87 | 0.16% | - | Mercados emergentes | Kazajstán | |
| USL7909CAJ64 | Raizen Fuels Finance SA RegS 6.25% JUL 08 32 | 9,141,000 | $5,233,220.40 | 0.16% | $5,233,220.40 | 0.16% | - | Mercados emergentes | Brasil | |
| USP3172AAB28 | COX Asset Mexico SA de CV RegS 7.75% MAY 08 36 | 5,052,000 | $5,228,574.42 | 0.16% | $5,228,574.42 | 0.16% | - | Mercados emergentes | México | |
| US836205AX27 | Republic of South Africa Government International Bond 5.65% SEP 27 47 | 6,113,000 | $5,218,592.45 | 0.16% | $5,218,592.45 | 0.16% | - | Mercados emergentes | Sudáfrica | |
| US731011AY80 | Republic of Poland Government International Bond 5.125% SEP 18 34 | 5,136,000 | $5,216,138.61 | 0.16% | $5,216,138.61 | 0.16% | - | Mercados emergentes | Polonia | |
| XS2853544398 | National Bank of Uzbekistan RegS 8.5% JUL 05 29 | 4,729,000 | $5,215,378.75 | 0.16% | $5,215,378.75 | 0.16% | - | Mercados emergentes | Uzbekistán | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 5,278,432 | $5,182,890.90 | 0.16% | $5,182,890.90 | 0.16% | - | Mercados emergentes | Brasil | |
| XS2837240261 | Zambia Government International Bond RegS FRB JUN 30 33 | 5,085,415 | $5,168,663.64 | 0.16% | $5,168,663.64 | 0.16% | - | Mercados emergentes | Zambia | |
| XS3344646958 | DRC International Bond RegS 9.5% APR 16 37 | 5,002,000 | $5,165,452.10 | 0.16% | $5,165,452.10 | 0.16% | - | Mercados emergentes | DR Congo | |
| XS2114850949 | QNB Finance Ltd RegS 2.75% FEB 12 27 | 5,176,000 | $5,157,094.60 | 0.16% | $5,157,094.60 | 0.16% | - | Mercados emergentes | Qatar | |
| XS1864523300 | Eskom Holdings RegS 6.35% AUG 10 28 | 4,919,000 | $5,112,383.53 | 0.15% | $5,112,383.53 | 0.15% | - | Mercados emergentes | Sudáfrica | |
| XS3200176298 | Romanian Government International Bond RegS 6.5% OCT 07 45 | 4,192,000 | $5,109,825.41 | 0.15% | $5,109,825.42 | 0.15% | - | Mercados emergentes | Rumanía | |
| XS2921374273 | Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 | 5,034,000 | $5,087,514.22 | 0.15% | $5,087,514.22 | 0.15% | - | Mercados emergentes | Serbia | |
| XS3183159733 | Colombia Government International Bond 5% SEP 19 32 | 4,358,000 | $5,081,891.75 | 0.15% | $5,081,891.75 | 0.15% | - | Mercados emergentes | Colombia | |
| XS2976334222 | Benin Government International Bond RegS 8.375% JAN 23 41 | 4,623,000 | $5,062,130.03 | 0.15% | $5,062,130.02 | 0.15% | - | Mercados emergentes | Benín | |
| USP75744AF25 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 5,352,000 | $5,047,489.04 | 0.15% | $5,047,489.04 | 0.15% | - | Mercados emergentes | Paraguay | |
| USP2000GAA15 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 7.625% FEB 11 35 | 4,759,000 | $5,047,150.84 | 0.15% | $5,047,150.84 | 0.15% | - | Mercados emergentes | México | |
| - | HUF/USD FWD 20260717 CDEB-LON | 1,527,439,902 | $5,021,862.77 | 0.15% | $5,033,850.57 | 0.15% | - | Sin clasificar | Estados Unidos | |
| US91087BAX82 | Mexico Government International Bond 6.338% MAY 04 53 | 5,346,000 | $5,029,268.21 | 0.15% | $5,029,268.21 | 0.15% | - | Mercados emergentes | México | |
| USP75744AT29 | Paraguay Government International Bond RegS 6.65% MAR 04 55 | 4,683,000 | $5,027,532.21 | 0.15% | $5,027,532.21 | 0.15% | - | Mercados emergentes | Paraguay | |
| XS2834242435 | PLT VII Finance Sarl RegS 6% JUN 15 31 | 4,057,000 | $5,013,702.99 | 0.15% | $5,013,702.99 | 0.15% | - | Corporate Debt | Luxemburgo | |
| US279158AS81 | Ecopetrol SA 8.875% JAN 13 33 | 4,591,000 | $5,007,159.62 | 0.15% | $5,007,159.61 | 0.15% | - | Mercados emergentes | Colombia | |
| US731011AZ55 | Republic of Poland Government International Bond 5.5% MAR 18 54 | 5,328,000 | $5,000,846.19 | 0.15% | $5,000,846.19 | 0.15% | - | Mercados emergentes | Polonia | |
| XS2966242179 | Sri Lanka Government International Bond RegS FRB JUN 15 35 | 6,155,402 | $5,001,358.30 | 0.15% | $5,001,358.30 | 0.15% | - | Mercados emergentes | Sri Lanka | |
| XS2908172260 | Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 | 4,660,000 | $4,995,831.65 | 0.15% | $4,995,831.65 | 0.15% | - | Mercados emergentes | Sudáfrica | |
| - | CLP/USD NDF 20260814 CCIT-NYC | 4,442,727,885 | $4,993,424.36 | 0.15% | $4,991,604.74 | 0.15% | - | Sin clasificar | Estados Unidos | |
| XS3108471197 | Turkiye Vakiflar Bankasi TAO RegS 7.25% JUL 31 30 | 4,859,000 | $4,991,422.50 | 0.15% | $4,991,422.50 | 0.15% | - | Mercados emergentes | Turquía | |
| XS2263765856 | Republic of Uzbekistan International Bond RegS 3.7% NOV 25 30 | 5,311,000 | $4,967,917.88 | 0.15% | $4,967,917.88 | 0.15% | - | Mercados emergentes | Uzbekistán | |
| XS3372847957 | Veon Midco BV RegS 6.95% JUN 01 31 | 4,955,000 | $4,954,529.28 | 0.15% | $4,954,529.28 | 0.15% | - | Mercados emergentes | Pakistán | |
| US900123CB40 | Turkiye Government International Bond 4.875% APR 16 43 | 6,657,000 | $4,932,997.36 | 0.15% | $4,932,997.37 | 0.15% | - | Mercados emergentes | Turquía | |
| US195325ET82 | Colombia Government International Bond 5.375% JAN 21 29 | 4,864,000 | $4,931,656.89 | 0.15% | $4,931,656.89 | 0.15% | - | Mercados emergentes | Colombia | |
| NGO8F1606266 | Nigeria OMO Bill 0% JUN 16 26 | 6,829,818,000 | $4,929,096.47 | 0.15% | $4,929,096.47 | 0.15% | - | Mercados emergentes | Nigeria | |
| USP06518AH06 | Bahamas Government International Bond RegS 8.95% OCT 15 32 | 4,379,000 | $4,927,233.77 | 0.15% | $4,927,233.77 | 0.15% | - | Mercados emergentes | Bahamas | |
| USY2387VAC73 | Export-Import Bank of India RegS 5.75% JAN 12 56 | 4,775,000 | $4,908,667.62 | 0.15% | $4,908,667.62 | 0.15% | - | Mercados emergentes | India | |
| XS3340633489 | Aloqabank JSC RegS 7.7% MAY 18 31 | 4,906,000 | $4,889,749.69 | 0.15% | $4,889,749.69 | 0.15% | - | Mercados emergentes | Uzbekistán | |
| - | USD/CLP NDF 20260814 CGSC-LON | 4,882,333 | $4,882,333.00 | 0.15% | $4,882,333.00 | 0.15% | - | Sin clasificar | Estados Unidos | |
| USP68788AF84 | Suriname Government International Bond RegS 8.5% NOV 06 35 | 4,484,000 | $4,843,001.50 | 0.15% | $4,843,001.50 | 0.15% | - | Mercados emergentes | Surinam | |
| XS3237223311 | Ciudad Autonoma De Buenos Aires/Government Bonds RegS 7.8% NOV 26 33 | 4,674,000 | $4,831,108.72 | 0.15% | $4,831,108.72 | 0.15% | - | Mercados emergentes | Argentina | |
| XS2810168810 | OCP SA RegS 7.5% MAY 02 54 | 4,439,000 | $4,776,631.26 | 0.14% | $4,776,631.26 | 0.14% | - | Mercados emergentes | Marruecos | |
| XS3199382220 | Benin Sukuk SA RegS 6.2% JAN 29 33 | 4,778,000 | $4,729,621.93 | 0.14% | $4,729,621.93 | 0.14% | - | Mercados emergentes | Benín | |
| XS2654057970 | CBQ Finance Ltd RegS 5.375% MAR 28 29 | 4,602,000 | $4,699,806.95 | 0.14% | $4,699,806.95 | 0.14% | - | Mercados emergentes | Qatar | |
| US698299BR41 | Panama Government International Bond 3.298% JAN 19 33 | 5,207,000 | $4,690,739.84 | 0.14% | $4,690,739.84 | 0.14% | - | Mercados emergentes | Panamá | |
| US91127LAH33 | United Overseas Bank Ltd RegS FRB OCT 07 32 | 4,648,000 | $4,633,101.17 | 0.14% | $4,633,101.16 | 0.14% | - | Corporate Debt | Singapur | |
| XS2571923007 | Romanian Government International Bond RegS 7.125% JAN 17 33 | 4,246,000 | $4,625,122.38 | 0.14% | $4,625,122.38 | 0.14% | - | Mercados emergentes | Rumanía | |
| XS2851609102 | Bank Gospodarstwa Krajowego RegS 6.25% JUL 09 54 | 4,443,000 | $4,584,466.75 | 0.14% | $4,584,466.75 | 0.14% | - | Mercados emergentes | Polonia | |
| US91087BBK52 | Mexico Government International Bond 5.375% MAR 22 33 | 4,640,000 | $4,581,081.67 | 0.14% | $4,581,081.67 | 0.14% | - | Mercados emergentes | México | |
| US698299BT07 | Panama Government International Bond 6.4% FEB 14 35 | 4,228,000 | $4,559,357.76 | 0.14% | $4,559,357.76 | 0.14% | - | Mercados emergentes | Panamá | |
| XS0217249126 | Venezuela Government International Bond 7.65% APR 21 25 | 9,734,000 | $4,526,310.00 | 0.14% | $4,526,310.00 | 0.14% | - | Mercados emergentes | Venezuela | |
| USP29595AG39 | Comision Federal de Electricidad RegS 6.5% JAN 28 51 | 4,529,000 | $4,497,561.19 | 0.14% | $4,497,561.19 | 0.14% | - | Mercados emergentes | México | |
| USY4S71YAA27 | JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 | 4,760,115 | $4,470,245.96 | 0.13% | $4,470,245.96 | 0.13% | - | Mercados emergentes | India | |
| USP68788AE10 | Suriname Government International Bond RegS 7.7% NOV 06 30 | 4,313,000 | $4,465,452.57 | 0.13% | $4,465,452.57 | 0.13% | - | Mercados emergentes | Surinam | |
| XS3037625319 | Montenegro Government International Bond RegS 4.875% APR 01 32 | 3,767,000 | $4,468,032.31 | 0.13% | $4,468,032.31 | 0.13% | - | Mercados emergentes | Montenegro | |
| USN6000DAA11 | Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 | 4,411,248 | $4,380,137.15 | 0.13% | $4,380,137.15 | 0.13% | - | Mercados emergentes | Vietnam | |
| US900123CY43 | Turkiye Government International Bond 5.25% MAR 13 30 | 4,446,000 | $4,352,089.63 | 0.13% | $4,352,089.63 | 0.13% | - | Mercados emergentes | Turquía | |
| XS2819738431 | Export Import Bank of Thailand RegS 5.354% MAY 16 29 | 4,240,000 | $4,343,588.21 | 0.13% | $4,343,588.22 | 0.13% | - | Mercados emergentes | Tailandia | |
| USL01343AE91 | Aegea Finance Sarl RegS 7.625% JAN 20 36 | 4,861,000 | $4,298,457.40 | 0.13% | $4,298,457.40 | 0.13% | - | Mercados emergentes | Brasil | |
| XS3344646875 | DRC International Bond RegS 8.75% APR 16 32 | 4,134,000 | $4,226,015.98 | 0.13% | $4,226,015.98 | 0.13% | - | Mercados emergentes | DR Congo | |
| XS2010026727 | Uzbekneftegaz JSC RegS 4.75% NOV 16 28 | 4,338,000 | $4,225,313.33 | 0.13% | $4,225,313.32 | 0.13% | - | Mercados emergentes | Uzbekistán | |
| XS2625207571 | Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 | 4,062,000 | $4,140,485.80 | 0.12% | $4,140,485.80 | 0.12% | - | Mercados emergentes | Polonia | |
| - | USD/EUR FWD 20260717 CGSC-LON | 4,094,816 | $4,094,815.83 | 0.12% | $4,094,815.83 | 0.12% | - | Sin clasificar | Estados Unidos | |
| XS3226519372 | Corp Quiport SA RegS 9% DEC 15 37 | 3,570,000 | $4,057,617.70 | 0.12% | $4,057,617.70 | 0.12% | - | Mercados emergentes | Ecuador | |
| - | HUF/USD FWD 20260717 CHSB-NYC | 1,187,069,020 | $3,902,803.44 | 0.12% | $3,912,119.91 | 0.12% | - | Sin clasificar | Estados Unidos | |
| XS2408613136 | Saudi Government International Bond RegS 3.25% NOV 17 51 | 5,900,000 | $3,853,826.24 | 0.12% | $3,853,826.24 | 0.12% | - | Mercados emergentes | or Arabia Saudita | |
| XS3265539729 | Mexico Government International Bond 3.875% MAY 16 31 | 3,153,000 | $3,691,919.58 | 0.11% | $3,692,269.64 | 0.11% | - | Mercados emergentes | México | |
| US14071LAA61 | Capstone Copper Corp 144A 6.75% MAR 31 33 | 3,461,000 | $3,568,351.57 | 0.11% | $3,568,351.57 | 0.11% | - | Corporate Debt | Canadá | |
| XS3374192162 | Ecuador RegS 9.250 JAN 29 39 | 3,364,000 | $3,565,326.06 | 0.11% | $3,565,326.06 | 0.11% | - | Mercados emergentes | Ecuador | |
| US195325EF88 | Colombia Government International Bond 8% APR 20 33 | 3,307,000 | $3,553,738.94 | 0.11% | $3,553,738.94 | 0.11% | - | Mercados emergentes | Colombia | |
| XS3372848419 | Veon Midco BV RegS 7.45% JUN 01 33 | 3,540,000 | $3,542,920.50 | 0.11% | $3,542,920.50 | 0.11% | - | Mercados emergentes | Pakistán | |
| USP06518AL18 | Bahamas Government International Bond RegS 8.25% JUN 24 36 | 2,997,000 | $3,458,026.01 | 0.10% | $3,458,026.01 | 0.10% | - | Mercados emergentes | Bahamas | |
| XS3239891339 | Colombia Government International Bond 5.75% NOV 26 34 | 2,937,000 | $3,453,838.18 | 0.10% | $3,453,838.18 | 0.10% | - | Mercados emergentes | Colombia | |
| XS1631415400 | Ivory Coast Government International Bond RegS 6.125% JUN 15 33 | 3,366,000 | $3,445,086.82 | 0.10% | $3,445,086.81 | 0.10% | - | Mercados emergentes | Costa de Marfil | |
| USP0091LAD84 | AES Andes SA RegS 6.25% MAR 14 32 | 3,275,000 | $3,406,481.80 | 0.10% | $3,406,481.80 | 0.10% | - | Mercados emergentes | Chile | |
| US836205AZ74 | Republic of South Africa Government International Bond 6.3% JUN 22 48 | 3,621,000 | $3,386,897.72 | 0.10% | $3,386,897.72 | 0.10% | - | Mercados emergentes | Sudáfrica | |
| - | CZK/USD FWD 20260717 CBCL-LON | 69,553,477 | $3,342,465.55 | 0.10% | $3,340,488.34 | 0.10% | - | Sin clasificar | Estados Unidos | |
| USN7163RAQ67 | Prosus NV RegS 3.832% FEB 08 51 | 4,846,000 | $3,328,048.51 | 0.10% | $3,328,048.52 | 0.10% | - | Mercados emergentes | China | |
| USG5265VAA10 | Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 | 3,191,000 | $3,322,261.79 | 0.10% | $3,322,261.79 | 0.10% | - | Mercados emergentes | Jamaica | |
| BRSTNCNTF238 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 | 19,690,000 | $3,312,743.17 | 0.10% | $3,315,711.08 | 0.10% | - | Mercados emergentes | Brasil | |
| USY68856BF25 | Petronas Capital Ltd RegS 5.848% APR 03 55 | 3,132,000 | $3,312,805.94 | 0.10% | $3,312,805.94 | 0.10% | - | Mercados emergentes | Malasia | |
| US195325ER27 | Colombia Government International Bond 7.375% APR 25 30 | 3,158,000 | $3,311,431.43 | 0.10% | $3,311,431.43 | 0.10% | - | Mercados emergentes | Colombia | |
| XS3072231809 | Hazine Mustesarligi Varlik Kiralama AS RegS 6.75% SEP 01 30 | 3,139,000 | $3,245,376.23 | 0.10% | $3,245,376.22 | 0.10% | - | Mercados emergentes | Turquía | |
| XS3308142093 | Advanced Info Service PCL RegS 4.894% MAR 04 36 | 3,237,000 | $3,224,249.84 | 0.10% | $3,224,249.83 | 0.10% | - | Mercados emergentes | Tailandia | |
| US168863DY16 | Chile Government International Bond 4.34% MAR 07 42 | 3,609,000 | $3,217,880.64 | 0.10% | $3,217,880.64 | 0.10% | - | Mercados emergentes | Chile | |
| USN7163RAD54 | Prosus NV RegS 4.027% AUG 03 50 | 4,364,000 | $3,117,226.72 | 0.09% | $3,117,226.72 | 0.09% | - | Mercados emergentes | China | |
| - | USD/HUF FWD 20260717 CBNP-PAR | 3,076,671 | $3,076,670.64 | 0.09% | $3,076,670.64 | 0.09% | - | Sin clasificar | Estados Unidos | |
| XS2779850630 | Montenegro Government International Bond RegS 7.25% MAR 12 31 | 2,863,000 | $3,068,436.43 | 0.09% | $3,068,436.43 | 0.09% | - | Mercados emergentes | Montenegro | |
| XS2189565992 | UPL Corp Ltd RegS 4.625% JUN 16 30 | 3,145,000 | $2,992,157.46 | 0.09% | $2,992,157.46 | 0.09% | - | Mercados emergentes | India | |
| US168863DS48 | Chile Government International Bond 3.1% MAY 07 41 | 3,916,000 | $2,988,169.07 | 0.09% | $2,988,169.07 | 0.09% | - | Mercados emergentes | Chile | |
| XS2242171291 | National Central Cooling Co PJSC RegS 2.5% OCT 21 27 | 3,031,000 | $2,944,696.14 | 0.09% | $2,944,696.15 | 0.09% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| - | USD/BRL NDF 20260806 CBCL-LON | 2,818,316 | $2,818,316.02 | 0.08% | $2,818,316.02 | 0.08% | - | Sin clasificar | Estados Unidos | |
| XS2618838564 | Magyar Export-Import Bank Zrt RegS 6.125% DEC 04 27 | 2,684,000 | $2,818,502.68 | 0.08% | $2,818,502.68 | 0.08% | - | Mercados emergentes | Hungría | |
| XS2984221239 | Azule Energy Finance Plc RegS 8.125% JAN 23 30 | 2,680,000 | $2,814,365.14 | 0.08% | $2,814,365.15 | 0.08% | - | Mercados emergentes | Angola | |
| XS2849506402 | Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29 | 2,493,000 | $2,759,926.53 | 0.08% | $2,760,254.69 | 0.08% | - | Mercados emergentes | Uzbekistán | |
| - | USD/HUF FWD 20260717 CMLI-LON | 2,669,194 | $2,669,194.01 | 0.08% | $2,669,194.01 | 0.08% | - | Sin clasificar | Estados Unidos | |
| USG84393AC49 | Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 | 2,585,930 | $2,661,297.11 | 0.08% | $2,661,297.11 | 0.08% | - | Mercados emergentes | Indonesia | |
| XS2966241361 | Sri Lanka Government International Bond RegS FRB JAN 15 30 | 2,585,247 | $2,571,980.54 | 0.08% | $2,571,980.55 | 0.08% | - | Mercados emergentes | Sri Lanka | |
| XS3063464070 | Uzbekneftegaz JSC RegS 8.75% MAY 07 30 | 2,292,000 | $2,483,820.54 | 0.07% | $2,483,820.54 | 0.07% | - | Mercados emergentes | Uzbekistán | |
| USP01012CH71 | El Salvador Government International Bond RegS 9.65% NOV 21 54 | 2,141,000 | $2,408,690.42 | 0.07% | $2,408,690.42 | 0.07% | - | Mercados emergentes | El Salvador | |
| USP2550MAA29 | Chile Electricity PEC SpA RegS 0% JAN 25 28 | 2,530,969 | $2,322,163.63 | 0.07% | $2,322,163.63 | 0.07% | - | Mercados emergentes | Chile | |
| XS2355172482 | OCP SA RegS 5.125% JUN 23 51 | 2,717,000 | $2,230,416.15 | 0.07% | $2,230,416.15 | 0.07% | - | Mercados emergentes | Marruecos | |
| XS3308142176 | Advanced Info Service PCL RegS 4.26% MAR 04 31 | 2,237,000 | $2,214,095.05 | 0.07% | $2,214,095.04 | 0.07% | - | Mercados emergentes | Tailandia | |
| XS2434895632 | Romanian Government International Bond 144A 3.75% FEB 07 34 | 1,643,000 | $1,749,339.27 | 0.05% | $1,749,339.25 | 0.05% | - | Mercados emergentes | Rumanía | |
| XS3261852134 | KFH Sukuk Co RegS 4.563% JAN 13 31 | 1,636,000 | $1,634,180.86 | 0.05% | $1,634,180.87 | 0.05% | - | Mercados emergentes | Kuwait | |
| XS2810168737 | OCP SA RegS 6.75% MAY 02 34 | 1,539,000 | $1,626,362.24 | 0.05% | $1,626,362.24 | 0.05% | - | Mercados emergentes | Marruecos | |
| USE90508AA52 | Termocandelaria Power SA RegS 7.75% SEP 17 31 | 1,437,000 | $1,498,188.26 | 0.05% | $1,498,188.26 | 0.05% | - | Mercados emergentes | Colombia | |
| XS2988670878 | OTP Bank Nyrt RegS FRB JUL 30 35 | 1,345,000 | $1,438,724.26 | 0.04% | $1,438,724.26 | 0.04% | - | Mercados emergentes | Hungría | |
| XS1720052254 | Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 | 1,410,000 | $1,340,953.33 | 0.04% | $1,340,953.33 | 0.04% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| XS2391395154 | Egypt Government International Bond RegS 7.3% SEP 30 33 | 1,308,000 | $1,319,975.67 | 0.04% | $1,319,975.67 | 0.04% | - | Mercados emergentes | Egipto | |
| XS2966242500 | Sri Lanka Government International Bond RegS 4% APR 15 28 | 1,132,279 | $1,092,194.19 | 0.03% | $1,092,194.19 | 0.03% | - | Mercados emergentes | Sri Lanka | |
| XS3200121716 | Ipoteka-Bank ATIB RegS 6.45% OCT 09 30 | 1,062,000 | $1,072,077.25 | 0.03% | $1,072,077.25 | 0.03% | - | Mercados emergentes | Uzbekistán | |
| USP5015VAN66 | Guatemala Government Bond RegS 4.65% OCT 07 41 | 1,192,000 | $1,039,930.60 | 0.03% | $1,039,930.60 | 0.03% | - | Mercados emergentes | Guatemala | |
| USL0183EAB13 | Ambipar Lux Sarl RegS 10.875% FEB 05 33 | 4,346,000 | $988,715.00 | 0.03% | $988,715.00 | 0.03% | - | Mercados emergentes | Brasil | |
| US699149BX76 | Paraguay Government International Bond 144A 8.5% MAR 04 35 | 5,197,000,000 | $850,227.83 | 0.03% | $850,227.83 | 0.03% | - | Mercados emergentes | Paraguay | |
| USP01012BX31 | El Salvador Government International Bond RegS 8.625% FEB 28 29 | 719,000 | $772,810.86 | 0.02% | $772,810.86 | 0.02% | - | Mercados emergentes | El Salvador | |
| - | USD/EUR FWD 20260717 SSBT-BOS | 703,377 | $703,377.40 | 0.02% | $703,377.40 | 0.02% | - | Sin clasificar | Estados Unidos | |
| US759963AA95 | Renew Treasury Ifsc Pvt Ltd 144A 6.5% DEC 31 31 | 464,000 | $470,916.97 | 0.01% | $470,916.97 | 0.01% | - | Mercados emergentes | India | |
| US62877P2A19 | NBK SPC Ltd 144A FRB JUN 06 30 | 400,000 | $418,188.44 | 0.01% | $418,188.44 | 0.01% | - | Mercados emergentes | Kuwait | |
| USP01012AN67 | El Salvador Government International Bond RegS 7.65% JUN 15 35 | 391,000 | $414,716.11 | 0.01% | $414,716.11 | 0.01% | - | Mercados emergentes | El Salvador | |
| - | USD/PEN NDF 20260722 CCHA-NYC | 204,747 | $204,747.30 | 0.01% | $204,747.30 | 0.01% | - | Sin clasificar | Estados Unidos | |
| - | PEN/USD NDF 20260722 CGSC-LON | 124,521 | $36,384.19 | 0.00% | $36,473.50 | 0.00% | - | Sin clasificar | Estados Unidos | |
| - | USD/MXN FWD 20260717 CGSC-LON | 10,954 | $10,953.68 | 0.00% | $10,953.68 | 0.00% | - | Sin clasificar | Estados Unidos | |
| - | USD/GBP FWD 20260717 SSBT-BOS | 8,481 | $8,480.90 | 0.00% | $8,480.90 | 0.00% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260717 CBCL-LON | -986 | $-985.56 | 0.00% | $-985.56 | 0.00% | - | Sin clasificar | Estados Unidos | |
| - | MXN/USD FWD 20260717 CGSC-LON | -1 | $-0.03 | 0.00% | $-0.04 | 0.00% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260717 CBCL-LON | 837 | $978.26 | 0.00% | $976.17 | 0.00% | - | Sin clasificar | Estados Unidos | |
| - | GBP/USD FWD 20260717 SSBT-BOS | -6,256 | $-8,423.92 | -0.00% | $-8,424.71 | -0.00% | - | Sin clasificar | Estados Unidos | |
| - | PEN/USD NDF 20260722 CCHA-NYC | -124,521 | $-36,384.19 | -0.00% | $-36,473.50 | -0.00% | - | Sin clasificar | Estados Unidos | |
| - | USD/THB FWD 20260717 CBCL-LON | -141,430 | $-141,430.01 | -0.00% | $-141,430.01 | -0.00% | - | Sin clasificar | Estados Unidos | |
| - | USD/PEN NDF 20260722 CGSC-LON | -231,888 | $-231,888.05 | -0.01% | $-231,888.05 | -0.01% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260717 SSBT-BOS | -594,460 | $-694,863.04 | -0.02% | $-693,377.76 | -0.02% | - | Sin clasificar | Estados Unidos | |
| - | HUF/USD FWD 20260717 CMLI-LON | -831,709,205 | $-2,734,464.05 | -0.08% | $-2,740,991.54 | -0.08% | - | Sin clasificar | Estados Unidos | |
| - | BRL/USD NDF 20260806 CBCL-LON | -14,416,645 | $-2,809,777.39 | -0.08% | $-2,857,865.35 | -0.09% | - | Sin clasificar | Estados Unidos | |
| - | HUF/USD FWD 20260717 CBNP-PAR | -946,832,930 | $-3,112,963.74 | -0.09% | $-3,120,394.77 | -0.09% | - | Sin clasificar | Estados Unidos | |
| - | USD/CZK FWD 20260717 CBCL-LON | -3,374,417 | $-3,374,416.70 | -0.10% | $-3,374,416.70 | -0.10% | - | Sin clasificar | Estados Unidos | |
| - | USD/HUF FWD 20260717 CHSB-NYC | -3,988,055 | $-3,988,054.89 | -0.12% | $-3,988,054.89 | -0.12% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260717 CGSC-LON | -3,489,499 | $-4,078,870.69 | -0.12% | $-4,070,152.05 | -0.12% | - | Sin clasificar | Estados Unidos | |
| - | USD/HUF FWD 20260717 CDEB-LON | -4,838,264 | $-4,838,263.87 | -0.15% | $-4,838,263.87 | -0.15% | - | Sin clasificar | Estados Unidos | |
| - | CLP/USD NDF 20260814 CGSC-LON | -4,442,727,885 | $-4,993,424.37 | -0.15% | $-4,991,604.74 | -0.15% | - | Sin clasificar | Estados Unidos | |
| - | USD/CLP NDF 20260814 CCIT-NYC | -5,026,279 | $-5,026,278.86 | -0.15% | $-5,026,278.86 | -0.15% | - | Sin clasificar | Estados Unidos | |
| USSM11722PXX | Federative Republic of Brazil 1% JUN 20 30 | -5,650,000 | $-34,833.48 | -0.00% | $-5,684,833.48 | -0.17% | - | Mercados emergentes | Brasil | |
| - | ZAR/USD FWD 20260717 CMLI-LON | -98,863,546 | $-6,071,968.49 | -0.18% | $-6,097,042.62 | -0.18% | - | Sin clasificar | Estados Unidos | |
| - | USD/CZK FWD 20260717 CCHA-NYC | -6,712,630 | $-6,712,630.30 | -0.20% | $-6,712,630.30 | -0.20% | - | Sin clasificar | Estados Unidos | |
| - | ZAR/USD FWD 20260717 CCIT-NYC | -127,775,053 | $-7,847,645.82 | -0.24% | $-7,880,052.59 | -0.24% | - | Sin clasificar | Estados Unidos | |
| - | INR/USD NDF 20260710 CCHA-NYC | -759,829,978 | $-7,963,088.88 | -0.24% | $-7,998,210.29 | -0.24% | - | Sin clasificar | Estados Unidos | |
| - | USD/INR NDF 20260710 CCIT-NYC | -8,072,563 | $-8,072,562.85 | -0.24% | $-8,072,562.85 | -0.24% | - | Sin clasificar | Estados Unidos | |
| - | EGP/USD NDF 20260720 CCIT-NYC | -426,820,228 | $-7,986,905.47 | -0.24% | $-8,173,501.11 | -0.25% | - | Sin clasificar | Estados Unidos | |
| - | USD/PLN FWD 20260717 CHSB-NYC | -8,292,524 | $-8,292,523.90 | -0.25% | $-8,292,523.90 | -0.25% | - | Sin clasificar | Estados Unidos | |
| - | ZAR/USD FWD 20260717 CGSC-LON | -138,005,686 | $-8,475,987.46 | -0.26% | $-8,510,988.95 | -0.26% | - | Sin clasificar | Estados Unidos | |
| - | USD/BRL NDF 20260804 CCIT-NYC | -9,293,019 | $-9,293,018.76 | -0.28% | $-9,293,018.76 | -0.28% | - | Sin clasificar | Estados Unidos | |
| - | USD/MXN FWD 20260717 CMLI-LON | -11,600,916 | $-11,600,915.63 | -0.35% | $-11,600,915.63 | -0.35% | - | Sin clasificar | Estados Unidos | |
| - | MXN/USD FWD 20260717 CCHA-NYC | -202,821,312 | $-11,649,267.10 | -0.35% | $-11,698,754.81 | -0.35% | - | Sin clasificar | Estados Unidos | |
| - | USD/ZAR FWD 20260717 CBCL-LON | -13,268,012 | $-13,268,011.50 | -0.40% | $-13,268,011.50 | -0.40% | - | Sin clasificar | Estados Unidos | |
| - | USD/TRY FWD 20260717 CHSB-NYC | -15,146,922 | $-15,146,921.80 | -0.46% | $-15,146,921.80 | -0.46% | - | Sin clasificar | Estados Unidos | |
| - | TRY/USD FWD 20260717 CCHA-NYC | -736,388,512 | $-15,285,539.59 | -0.46% | $-16,046,119.42 | -0.48% | - | Sin clasificar | Estados Unidos | |
| - | PLN/USD FWD 20260717 CMLI-LON | -60,723,423 | $-16,741,476.74 | -0.50% | $-16,743,206.24 | -0.50% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260717 CCHA-NYC | -20,876,516 | $-24,402,528.70 | -0.73% | $-24,350,368.01 | -0.73% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260717 CHSB-NYC | -21,684,977 | $-25,347,537.42 | -0.76% | $-25,293,356.75 | -0.76% | - | Sin clasificar | Estados Unidos | |
| - | CZK/USD FWD 20260717 CMLI-LON | -548,181,949 | $-26,343,460.56 | -0.79% | $-26,327,877.34 | -0.79% | - | Sin clasificar | Estados Unidos | |
| - | USD/CHF FWD 20260629 BBHH-BOS | -40,282,785 | $-40,282,785.47 | -1.21% | $-40,282,785.47 | -1.21% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260717 CCIT-NYC | -64,323,747 | $-64,323,747.49 | -1.94% | $-64,323,747.49 | -1.94% | - | Sin clasificar | Estados Unidos | |
| DE000F2Y2EY1 | Euro Bund 10Yr Future JUN 08 26 | -924 | $0.00 | 0.00% | $-136,325,052.86 | -4.10% | - | Non U.S. Markets | Alemania | |
| - | EUR/USD FWD 20260717 CMLI-LON | -185,328,529 | $-216,630,245.94 | -6.52% | $-216,167,196.17 | -6.51% | - | Sin clasificar | Estados Unidos | |
| - | USD/GBP FWD 20260629 BBHH-BOS | -334,321,270 | $-334,321,270.44 | -10.07% | $-334,321,270.44 | -10.07% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260629 BBHH-BOS | -1,144,009,693 | $-1,144,009,692.64 | -34.45% | $-1,144,009,692.64 | -34.45% | - | Sin clasificar | Estados Unidos | |
| - | Efectivo y equivalentes de efectivo | - | $191,848,053.75 | 5.78% | $191,848,053.74 | 5.78% | - | - | - | |
| - | SSB FICC REPO 3.580% JUN 01 26 | - | $170,215,673.00 | 5.13% | $170,266,454.00 | - | - | - | Estados Unidos | |
| - | FEDERAL HOME LOAN BANKS 3.500% JUN 01 26 | - | $49,144,000.00 | 1.48% | $49,144,000.00 | - | - | - | Estados Unidos | |
| - | CAPUSD | - | $8,636,365.53 | 0.26% | $8,636,365.53 | - | - | - | Estados Unidos | |
| - | FREDDIE MAC 3.450% JUN 01 26 | - | $8,216,000.00 | 0.25% | $8,216,000.00 | - | - | - | Estados Unidos | |
| - | Franco suizo | - | $89,940.21 | 0.00% | $89,940.21 | - | - | - | Suiza | |
| - | CAPGBP | - | $4,170.04 | 0.00% | $4,170.04 | - | - | - | Reino Unido | |
| - | CAPEUR | - | $2,433.16 | 0.00% | $2,433.16 | - | - | - | Francia | |
| - | South Korea Won | - | $0.42 | 0.00% | $0.42 | - | - | - | Corea del Sur | |
| - | Peso mexicano | - | $0.04 | 0.00% | $0.04 | - | - | - | México | |
| - | British Pounds | - | $-1,319,090.00 | -0.04% | $-1,319,090.00 | - | - | - | Reino Unido | |
| - | Euro | - | $-1,930,574.56 | -0.06% | $-1,930,574.56 | - | - | - | Alemania | |
| - | Us Dollars | - | $-41,261,645.09 | -1.24% | $-41,261,645.09 | - | - | - | Estados Unidos | |
| - | Otros | - | $4,011,306.07 | -0.98% | $-32,555,925.88 | -0.98% | - | - | 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.