Posizioni Complete
Emerging Markets Debt Fund
Visualizzare le posizioni storiche per mese
| Basato sul valore di mercato | Basato sull'esposizione equivalente | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Titoli
(su 30-nov-25)
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Azioni o Valore nominale | Valore | Percentuale del patrimonio netto | Valore | Percentuale del patrimonio netto | Capitalizzazione di mercato ($mm) |
Settori GICS
Il Global Industry Classification Standard (GICS®) è stato sviluppato da e/o è di proprietà esclusiva di MSCI, Inc. e S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS è un marchio di servizio di MSCI e S&P Global Market Intelligence ed è stato concesso in licenza per l’uso da parte di MFS. |
Paese | |
| - | Liquidità e Liquidità equivalenti | - | $118,493,155.74 | 3.83% | $118,503,647.36 | - | - | Non classificato | USA | |
| - | EUR/USD FWD 20251219 BBHH-BOS | 913,232,165 | $1,060,937,482.74 | 34.32% | $1,059,668,942.89 | 34.28% | - | Non classificato | USA | |
| - | USD/EUR FWD 20260116 CBCL-LON | 231,924,363 | $231,924,363.02 | 7.50% | $231,924,363.02 | 7.50% | - | Non classificato | USA | |
| - | GBP/USD FWD 20251219 BBHH-BOS | 147,485,242 | $195,226,536.01 | 6.32% | $195,226,215.39 | 6.32% | - | Non classificato | USA | |
| CFVH26F00XXX | UST Bond 5Yr Future DEC 30 25 | 1,237 | $0.00 | 0.00% | $135,780,078.13 | 4.39% | - | Titoli di Stato USA | USA | |
| US91282CFF32 | US Treasury Note 2.75% AUG 15 32 | 89,133,000 | $84,486,972.87 | 2.73% | $84,486,972.88 | 2.73% | - | Titoli di Stato USA | USA | |
| CTYH26F00XXX | UST Bond 10Yr Future MAR 20 26 | 567 | $0.00 | 0.00% | $64,265,906.25 | 2.08% | - | Titoli di Stato USA | USA | |
| CXYH26F00XXX | UST 10Yr Ultra Bond Future JPY/EUR FWD 20251229 CMSD-TYO | 531 | $0.00 | 0.00% | $61,703,859.38 | 2.00% | - | Titoli di Stato USA | USA | |
| CUSH26F00XXX | UST Bond 30Yr Future MAR 20 26 | 392 | $0.00 | 0.00% | $46,035,500.00 | 1.49% | - | Titoli di Stato USA | USA | |
| - | CHF/USD FWD 20251219 BBHH-BOS | 30,099,569 | $37,584,956.07 | 1.22% | $37,479,229.11 | 1.21% | - | Non classificato | USA | |
| USP3579ECH82 | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 33,716,000 | $32,430,015.57 | 1.05% | $32,430,015.57 | 1.05% | - | Mercati emergenti | Repubblica dominicana | |
| US040114HT09 | Argentine Republic Government International Bond FRB JUL 09 35 | 42,225,000 | $30,576,002.19 | 0.99% | $30,576,002.19 | 0.99% | - | Mercati emergenti | Argentina | |
| US040114HV54 | Argentine Republic Government International Bond FRB JUL 09 41 | 44,866,000 | $30,399,207.56 | 0.98% | $30,399,207.56 | 0.98% | - | Mercati emergenti | Argentina | |
| XS2893151287 | Ghana Government International Bond RegS 5% JUL 03 35 | 32,105,546 | $29,123,942.00 | 0.94% | $29,123,942.01 | 0.94% | - | Mercati emergenti | Ghana | |
| USP3699PGN17 | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 24,711,000 | $27,457,627.65 | 0.89% | $27,457,627.65 | 0.89% | - | Mercati emergenti | Costa Rica | |
| US040114HU71 | Argentine Republic Government International Bond FRB JAN 09 38 | 34,354,000 | $26,202,559.22 | 0.85% | $26,202,559.22 | 0.85% | - | Mercati emergenti | Argentina | |
| USP75744AG08 | Paraguay Government International Bond RegS 5.4% MAR 30 50 | 27,620,000 | $25,690,728.91 | 0.83% | $25,690,728.91 | 0.83% | - | Mercati emergenti | Paraguay | |
| XS2752065479 | Ivory Coast Government International Bond RegS 8.25% JAN 30 37 | 21,988,000 | $23,640,683.97 | 0.76% | $23,640,683.97 | 0.76% | - | Mercati emergenti | Costa d'Avorio | |
| XS2083302500 | Angolan Government International Bond RegS 9.125% NOV 26 49 | 26,868,000 | $22,915,964.42 | 0.74% | $22,915,964.42 | 0.74% | - | Mercati emergenti | Angola | |
| US91282CFL00 | US Treasury Note 3.875% SEP 30 29 | 21,232,000 | $21,615,143.85 | 0.70% | $21,615,143.85 | 0.70% | - | Titoli di Stato USA | USA | |
| XS2214238441 | Ecuador Government International Bond RegS FRB JUL 31 35 | 24,561,316 | $21,373,052.50 | 0.69% | $21,373,052.51 | 0.69% | - | Mercati emergenti | Ecuador | |
| XS1558078496 | Egypt Government International Bond RegS 8.5% JAN 31 47 | 19,956,000 | $19,168,801.54 | 0.62% | $19,168,801.54 | 0.62% | - | Mercati emergenti | Egitto | |
| - | USD/BRL NDF 20260203 CBCL-LON | 18,488,897 | $18,488,897.04 | 0.60% | $18,488,897.04 | 0.60% | - | Non classificato | USA | |
| US900123DC14 | Turkiye Government International Bond 5.875% JUN 26 31 | 17,189,000 | $17,667,689.39 | 0.57% | $17,667,689.39 | 0.57% | - | Mercati emergenti | Turchia | |
| US836205BE37 | Republic of South Africa Government International Bond 7.3% APR 20 52 | 16,969,000 | $17,299,078.42 | 0.56% | $17,299,078.42 | 0.56% | - | Mercati emergenti | Sudafrica | |
| US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 17,823,000 | $16,395,661.49 | 0.53% | $16,395,661.48 | 0.53% | - | Mercati emergenti | Messico | |
| BRSTNCNTF204 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 | 91,817,000 | $16,049,209.56 | 0.52% | $16,049,209.57 | 0.52% | - | Mercati emergenti | Brasile | |
| XS3084345241 | Saudi Arabian Oil Co RegS 6.375% JUN 02 55 | 14,374,000 | $15,779,824.87 | 0.51% | $15,779,824.87 | 0.51% | - | Mercati emergenti | Arabia Saudita | |
| XS1750114396 | Oman Government International Bond RegS 6.75% JAN 17 48 | 13,877,000 | $15,737,843.26 | 0.51% | $15,737,843.25 | 0.51% | - | Mercati emergenti | Oman | |
| USL2660VAA37 | Eagle Funding Luxco Sarl RegS 5.5% AUG 17 30 | 15,206,000 | $15,685,555.00 | 0.51% | $15,685,555.00 | 0.51% | - | Mercati emergenti | Messico | |
| XS2966241445 | Sri Lanka Government International Bond RegS FRB MAR 15 33 | 17,807,097 | $15,567,675.46 | 0.50% | $15,567,675.45 | 0.50% | - | Mercati emergenti | Sri Lanka | |
| XS2288906857 | Oman Government International Bond RegS 7% JAN 25 51 | 12,965,000 | $15,211,231.11 | 0.49% | $15,211,231.11 | 0.49% | - | Mercati emergenti | Oman | |
| PL0000116851 | Republic of Poland Government Bond 5% OCT 25 34 | 54,536,000 | $14,982,135.47 | 0.48% | $14,982,135.47 | 0.48% | - | Mercati emergenti | Polonia | |
| US168863EE43 | Chile Government International Bond 5.65% JAN 13 37 | 13,519,000 | $14,601,984.56 | 0.47% | $14,601,984.56 | 0.47% | - | Mercati emergenti | Cile | |
| - | USD/PLN FWD 20260116 CMLI-LON | 14,537,787 | $14,537,787.03 | 0.47% | $14,537,787.03 | 0.47% | - | Non classificato | USA | |
| XS1694218469 | Saudi Government International Bond RegS 4.625% OCT 04 47 | 16,266,000 | $14,475,079.51 | 0.47% | $14,475,079.51 | 0.47% | - | Mercati emergenti | Arabia Saudita | |
| USY68856BE59 | Petronas Capital Ltd RegS 5.34% APR 03 35 | 13,676,000 | $14,451,435.54 | 0.47% | $14,451,435.54 | 0.47% | - | Mercati emergenti | Malaysia | |
| US900123CM05 | Turkiye Government International Bond 5.75% MAY 11 47 | 16,874,000 | $13,965,853.92 | 0.45% | $13,965,853.92 | 0.45% | - | Mercati emergenti | Turchia | |
| XS2756521303 | Romanian Government International Bond RegS 6.375% JAN 30 34 | 13,088,000 | $13,823,321.97 | 0.45% | $13,823,321.97 | 0.45% | - | Mercati emergenti | Romania | |
| - | USD/EUR FWD 20260116 CHSB-NYC | 13,787,064 | $13,787,063.71 | 0.45% | $13,787,063.71 | 0.45% | - | Non classificato | USA | |
| XS3239976163 | EP Infrastructure AS RegS 4.125% FEB 27 33 | 11,940,000 | $13,775,082.18 | 0.45% | $13,775,082.18 | 0.45% | - | Mercati emergenti | Repubblica Ceca | |
| XS2010026487 | Hungary Government International Bond RegS 5.5% JUN 16 34 | 13,237,000 | $13,750,275.31 | 0.44% | $13,750,275.31 | 0.44% | - | Mercati emergenti | Ungheria | |
| XS3190721871 | Kuwait International Government Bond RegS 4.652% OCT 09 35 | 13,521,000 | $13,645,789.44 | 0.44% | $13,645,789.44 | 0.44% | - | Mercati emergenti | Kuwait | |
| USP5015VAS53 | Guatemala Government Bond RegS 6.55% FEB 06 37 | 12,307,000 | $13,327,540.88 | 0.43% | $13,327,540.88 | 0.43% | - | Mercati emergenti | Guatemala | |
| USY68856BD76 | Petronas Capital Ltd RegS 4.95% JAN 03 31 | 12,643,000 | $13,215,875.70 | 0.43% | $13,215,875.70 | 0.43% | - | Mercati emergenti | Malaysia | |
| XS3114897633 | Romanian Government International Bond RegS 6.625% MAY 16 36 | 12,392,000 | $13,096,327.33 | 0.42% | $13,096,327.33 | 0.42% | - | Mercati emergenti | Romania | |
| PEP01000C2Z1 | Peru Government Bond 6.9% AUG 12 37 | 40,716,000 | $13,000,825.86 | 0.42% | $13,000,825.86 | 0.42% | - | Mercati emergenti | Perù | |
| XS2744128369 | Hungary Government International Bond RegS 5.5% MAR 26 36 | 12,654,000 | $12,789,100.88 | 0.41% | $12,789,100.88 | 0.41% | - | Mercati emergenti | Ungheria | |
| IN0020230085 | India Government Bond 7.18% AUG 14 33 | 1,076,960,000 | $12,711,102.59 | 0.41% | $12,711,102.58 | 0.41% | - | Mercati emergenti | India | |
| XS2214239175 | Ecuador Government International Bond RegS FRB JUL 31 40 | 16,538,546 | $12,632,233.31 | 0.41% | $12,632,233.32 | 0.41% | - | Mercati emergenti | Ecuador | |
| XS2384701020 | Nigeria Government International Bond RegS 7.375% SEP 28 33 | 12,439,000 | $12,452,396.05 | 0.40% | $12,452,396.06 | 0.40% | - | Mercati emergenti | Nigeria | |
| - | USD/PEN NDF 20260122 CCHA-NYC | 12,384,869 | $12,384,868.56 | 0.40% | $12,384,868.56 | 0.40% | - | Non classificato | USA | |
| - | USD/ZAR FWD 20260116 SSBT-BOS | 12,315,205 | $12,315,204.90 | 0.40% | $12,315,204.90 | 0.40% | - | Non classificato | USA | |
| US30216KAF93 | Export-Import Bank of India RegS 2.25% JAN 13 31 | 13,459,000 | $12,287,976.02 | 0.40% | $12,287,976.02 | 0.40% | - | Mercati emergenti | India | |
| XS3190721525 | Kuwait International Government Bond RegS 4.136% OCT 09 30 | 12,185,000 | $12,265,942.91 | 0.40% | $12,265,942.91 | 0.40% | - | Mercati emergenti | Kuwait | |
| - | MYR/USD NDF 20260115 CBCL-LON | 50,461,300 | $12,231,381.87 | 0.40% | $12,210,840.84 | 0.40% | - | Non classificato | USA | |
| - | HUF/USD FWD 20260116 CGSC-LON | 3,997,625,642 | $12,123,592.90 | 0.39% | $12,163,746.55 | 0.39% | - | Non classificato | USA | |
| NGO7B0601269 | Nigeria OMO Bill 0% JAN 06 26 | 17,955,167,000 | $12,125,811.47 | 0.39% | $12,125,811.47 | 0.39% | - | Mercati emergenti | Nigeria | |
| XS3055730355 | Navoi Mining & Metallurgical Combinat RegS 6.75% MAY 14 30 | 11,490,000 | $12,061,813.30 | 0.39% | $12,061,813.29 | 0.39% | - | Mercati emergenti | Uzbekistan | |
| USY0606WCA63 | Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 | 12,569,000 | $12,055,188.50 | 0.39% | $12,055,188.50 | 0.39% | - | Mercati emergenti | Tailandia | |
| US917288BM35 | Uruguay Government International Bond 8.25% MAY 21 31 | 465,955,000 | $12,034,368.14 | 0.39% | $12,034,368.14 | 0.39% | - | Mercati emergenti | Uruguay | |
| - | EUR/USD FWD 20260116 CMSD-NYC | 10,312,013 | $11,997,917.78 | 0.39% | $11,965,544.73 | 0.39% | - | Non classificato | USA | |
| US91087BBC37 | Mexico Government International Bond 6.875% MAY 13 37 | 10,990,000 | $11,834,444.13 | 0.38% | $11,834,444.13 | 0.38% | - | Mercati emergenti | Messico | |
| XS1575968026 | Oman Government International Bond RegS 6.5% MAR 08 47 | 10,575,000 | $11,670,138.35 | 0.38% | $11,670,138.34 | 0.38% | - | Mercati emergenti | Oman | |
| - | USD/ZAR FWD 20260116 CMLI-LON | 11,602,476 | $11,602,475.90 | 0.38% | $11,602,475.90 | 0.38% | - | Non classificato | USA | |
| XS2998746213 | Ma'aden Sukuk Ltd RegS 5.25% FEB 13 30 | 10,908,000 | $11,360,668.91 | 0.37% | $11,360,668.91 | 0.37% | - | Mercati emergenti | Arabia Saudita | |
| XS3066663124 | DP World Crescent Ltd REGS 5.5% MAY 08 35 | 10,830,000 | $11,259,884.82 | 0.36% | $11,259,884.82 | 0.36% | - | Mercati emergenti | Emirati Arabi Uniti | |
| USY0606WCD03 | Bangkok Bank PCL/Hong Kong RegS 4.507% NOV 26 30 | 11,195,000 | $11,250,638.73 | 0.36% | $11,250,638.73 | 0.36% | - | Mercati emergenti | Tailandia | |
| USP5015VAT37 | Guatemala Government Bond 6.05% AUG 06 31 | 10,589,000 | $11,201,323.63 | 0.36% | $11,201,323.63 | 0.36% | - | Mercati emergenti | Guatemala | |
| US698299BW36 | Panama Government International Bond 6.875% JAN 31 36 | 10,203,000 | $11,153,997.54 | 0.36% | $11,153,997.54 | 0.36% | - | Mercati emergenti | Panama | |
| US45434M2C57 | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 11,965,000 | $11,126,807.64 | 0.36% | $11,126,807.64 | 0.36% | - | Mercati emergenti | India | |
| US760942BJ08 | Uruguay Government International Bond 8% OCT 29 35 | 424,066,367 | $10,888,266.30 | 0.35% | $10,888,266.30 | 0.35% | - | Mercati emergenti | Uruguay | |
| XS2917537875 | Republic of South Africa Government International Bond RegS 7.95% NOV 19 54 | 10,015,000 | $10,761,014.75 | 0.35% | $10,761,014.75 | 0.35% | - | Mercati emergenti | Sudafrica | |
| USP06518AL18 | Bahamas Government International Bond RegS 8.25% JUN 24 36 | 9,529,000 | $10,696,294.56 | 0.35% | $10,696,294.56 | 0.35% | - | Mercati emergenti | Bahamas | |
| XS3189694345 | Baiterek National Managing Holding JSC RegS 4.65% OCT 01 30 | 10,681,000 | $10,667,813.02 | 0.35% | $10,667,813.02 | 0.35% | - | Mercati emergenti | Kazakistan | |
| XS3030237120 | Ivory Coast Government International Bond RegS 8.075% APR 01 36 | 10,127,000 | $10,643,337.48 | 0.34% | $10,643,337.48 | 0.34% | - | Mercati emergenti | Costa d'Avorio | |
| USP8405QAA78 | Samarco Mineracao SA RegS 9.5% JUN 30 31 | 10,548,708 | $10,585,259.27 | 0.34% | $10,585,259.27 | 0.34% | - | Mercati emergenti | Brasile | |
| USP5015VAU00 | Guatemala Government Bond RegS 6.25% AUG 15 36 | 9,922,000 | $10,568,826.20 | 0.34% | $10,568,826.20 | 0.34% | - | Mercati emergenti | Guatemala | |
| USG10367AE36 | Bermuda Government International Bond RegS 2.375% AUG 20 30 | 11,533,000 | $10,528,051.22 | 0.34% | $10,528,051.22 | 0.34% | - | Non U.S. Markets | Bermuda | |
| XS2895056955 | Ukraine Government International Bond RegS FRB FEB 01 34 | 22,789,105 | $10,486,978.67 | 0.34% | $10,486,978.67 | 0.34% | - | Mercati emergenti | Ucraina | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 9,271,000 | $10,459,809.65 | 0.34% | $10,459,809.65 | 0.34% | - | Mercati emergenti | Bulgaria | |
| US91087BAX82 | Mexico Government International Bond 6.338% MAY 04 53 | 10,618,000 | $10,314,893.26 | 0.33% | $10,314,893.26 | 0.33% | - | Mercati emergenti | Messico | |
| XS2816006725 | Abu Dhabi Developmental Holding Co PJSC RegS 5.5% MAY 08 34 | 9,634,000 | $10,252,169.26 | 0.33% | $10,252,169.26 | 0.33% | - | Mercati emergenti | Emirati Arabi Uniti | |
| XS3025944573 | Bank Gospodarstwa Krajowego RegS 4.25% MAR 18 37 | 8,369,000 | $10,236,876.74 | 0.33% | $10,236,876.74 | 0.33% | - | Mercati emergenti | Polonia | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 10,371,000 | $10,224,800.36 | 0.33% | $10,224,800.36 | 0.33% | - | Mercati emergenti | Guatemala | |
| XS2890436087 | Bulgaria Government International Bond RegS 5% MAR 05 37 | 10,074,000 | $10,224,967.19 | 0.33% | $10,224,967.20 | 0.33% | - | Mercati emergenti | Bulgaria | |
| - | USD/PEN NDF 20260122 CGSC-LON | 10,192,472 | $10,192,472.34 | 0.33% | $10,192,472.34 | 0.33% | - | Non classificato | USA | |
| XS3011744623 | Kaspi.KZ JSC RegS 6.25% MAR 26 30 | 9,823,000 | $10,184,531.51 | 0.33% | $10,184,531.51 | 0.33% | - | Mercati emergenti | Kazakistan | |
| USP97475AJ95 | Venezuela Government International Bond RegS 7% MAR 31 38 | 35,355,500 | $10,111,673.00 | 0.33% | $10,111,673.00 | 0.33% | - | Mercati emergenti | Venezuela | |
| PEP01000C5K6 | Peru Government Bond 6.85% AUG 12 35 | 30,795,000 | $10,072,076.78 | 0.33% | $10,066,848.89 | 0.33% | - | Mercati emergenti | Perù | |
| XS3182415979 | SA Global Sukuk Ltd RegS 4.125% SEP 17 30 | 10,070,000 | $10,005,660.42 | 0.32% | $10,005,660.42 | 0.32% | - | Mercati emergenti | Arabia Saudita | |
| USP84527AA17 | SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 | 10,334,000 | $9,964,413.10 | 0.32% | $9,964,413.10 | 0.32% | - | Mercati emergenti | Perù | |
| XS3227332080 | Avilease Capital Ltd RegS 4.75% NOV 12 30 | 9,844,000 | $9,814,428.96 | 0.32% | $9,814,428.96 | 0.32% | - | Mercati emergenti | Arabia Saudita | |
| XS3195933067 | Egyptian Financial Co for Sovereign Taskeek RegS 7.95% OCT 07 32 | 9,335,000 | $9,784,713.63 | 0.32% | $9,784,713.63 | 0.32% | - | Mercati emergenti | Egitto | |
| USP3579ECR64 | Dominican Republic International Bond RegS 7.05% FEB 03 31 | 8,960,000 | $9,775,882.67 | 0.32% | $9,775,882.67 | 0.32% | - | Mercati emergenti | Repubblica dominicana | |
| - | EUR/USD FWD 20260116 CCHA-NYC | 8,358,771 | $9,725,341.24 | 0.31% | $9,699,100.10 | 0.31% | - | Non classificato | USA | |
| USG3040LAB83 | Energuate Trust 2 0 RegS 6.35% SEP 15 35 | 9,626,000 | $9,696,129.90 | 0.31% | $9,696,129.90 | 0.31% | - | Mercati emergenti | Guatemala | |
| BRSTNCNTF1Q6 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 | 52,822,000 | $9,640,158.42 | 0.31% | $9,640,158.41 | 0.31% | - | Mercati emergenti | Brasile | |
| - | TRY/USD FWD 20260116 CMSD-NYC | 404,303,764 | $9,137,731.29 | 0.30% | $9,512,749.95 | 0.31% | - | Non classificato | USA | |
| US195325EL56 | Colombia Government International Bond 8% NOV 14 35 | 8,724,000 | $9,435,248.33 | 0.31% | $9,435,248.33 | 0.31% | - | Mercati emergenti | Colombia | |
| XS1709535097 | Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 | 9,845,000 | $9,420,411.88 | 0.30% | $9,420,411.87 | 0.30% | - | Mercati emergenti | Emirati Arabi Uniti | |
| USL6264MAA47 | Maxam Prill Sarl RegS 7.75% JUL 15 30 | 8,953,000 | $9,405,792.50 | 0.30% | $9,405,792.50 | 0.30% | - | Corporate Debt | Lussemburgo | |
| USP5015VAM83 | Guatemala Government Bond RegS 3.7% OCT 07 33 | 10,498,000 | $9,396,234.90 | 0.30% | $9,396,234.90 | 0.30% | - | Mercati emergenti | Guatemala | |
| XS3227294132 | Latvenergo AS RegS 3.612% NOV 13 30 | 8,065,000 | $9,363,107.75 | 0.30% | $9,363,107.75 | 0.30% | - | Mercati emergenti | Lettonia | |
| USP48864AS47 | Barbados Government International Bond RegS 8% JUN 26 35 | 8,642,000 | $9,353,966.37 | 0.30% | $9,353,966.37 | 0.30% | - | Mercati emergenti | Barbados | |
| USL02668AA66 | Saavi Energia Sarl RegS 8.875% FEB 10 35 | 8,452,000 | $9,311,945.22 | 0.30% | $9,311,945.22 | 0.30% | - | Mercati emergenti | Messico | |
| XS2485249523 | Romanian Government International Bond RegS 6% MAY 25 34 | 9,220,000 | $9,308,822.90 | 0.30% | $9,308,822.90 | 0.30% | - | Mercati emergenti | Romania | |
| XS2752065040 | Ivory Coast Government International Bond RegS 7.625% JAN 30 33 | 8,669,000 | $9,260,618.62 | 0.30% | $9,260,618.61 | 0.30% | - | Mercati emergenti | Costa d'Avorio | |
| US900123DA57 | Turkiye Government International Bond 5.95% JAN 15 31 | 8,979,000 | $9,247,090.57 | 0.30% | $9,247,090.56 | 0.30% | - | Mercati emergenti | Turchia | |
| CZ0001006894 | Czech Republic Government Bond 4.9% APR 14 34 | 182,300,000 | $9,243,776.34 | 0.30% | $9,243,776.34 | 0.30% | - | Mercati emergenti | Repubblica Ceca | |
| USP75744AF25 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 9,565,000 | $9,206,422.62 | 0.30% | $9,206,422.62 | 0.30% | - | Mercati emergenti | Paraguay | |
| US760942BH42 | Uruguay Government International Bond 5.442% FEB 14 37 | 8,686,000 | $9,204,335.60 | 0.30% | $9,204,335.60 | 0.30% | - | Mercati emergenti | Uruguay | |
| XS1508675508 | Saudi Government International Bond RegS 4.5% OCT 26 46 | 10,414,000 | $9,140,205.65 | 0.30% | $9,140,205.65 | 0.30% | - | Mercati emergenti | Arabia Saudita | |
| XS2190979489 | Eustream AS RegS 1.625% JUN 25 27 | 7,925,000 | $9,044,200.43 | 0.29% | $9,044,200.43 | 0.29% | - | Non U.S. Markets | Slovacchia | |
| USY2387VAA18 | Export-Import Bank of India RegS 5.5% JAN 13 35 | 8,434,000 | $9,037,167.40 | 0.29% | $9,037,167.41 | 0.29% | - | Mercati emergenti | India | |
| US71654QCL41 | Petroleos Mexicanos 6.35% FEB 12 48 | 11,241,000 | $8,997,115.30 | 0.29% | $8,997,115.30 | 0.29% | - | Mercati emergenti | Messico | |
| USP3762TAA99 | Engie Energia Chile SA RegS 3.4% JAN 28 30 | 9,419,000 | $8,990,994.67 | 0.29% | $8,990,994.67 | 0.29% | - | Mercati emergenti | Cile | |
| XS3203017937 | Momentive Performance Materials Inc RegS 4.125% OCT 22 28 | 8,959,000 | $8,974,770.62 | 0.29% | $8,974,770.62 | 0.29% | - | Mercati emergenti | Corea del Sud | |
| USP4R21KAA49 | Grupo Nutresa SA RegS 8% MAY 12 30 | 8,317,000 | $8,914,292.27 | 0.29% | $8,914,292.28 | 0.29% | - | Mercati emergenti | Colombia | |
| XS2966241957 | Sri Lanka Government International Bond RegS FRB MAY 15 36 | 9,801,094 | $8,903,360.05 | 0.29% | $8,903,360.05 | 0.29% | - | Mercati emergenti | Sri Lanka | |
| - | USD/HUF FWD 20260116 CMLI-LON | 8,838,707 | $8,838,707.22 | 0.29% | $8,838,707.22 | 0.29% | - | Non classificato | USA | |
| XS3200121716 | Ipoteka-Bank ATIB RegS 6.45% OCT 09 30 | 8,788,000 | $8,819,482.37 | 0.29% | $8,819,482.37 | 0.29% | - | Mercati emergenti | Uzbekistan | |
| USP3R94GBM01 | Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29 | 8,317,000 | $8,671,916.42 | 0.28% | $8,671,916.42 | 0.28% | - | Mercati emergenti | Perù | |
| US71654QCC42 | Petroleos Mexicanos 6.75% SEP 21 47 | 10,466,000 | $8,654,013.05 | 0.28% | $8,654,013.05 | 0.28% | - | Mercati emergenti | Messico | |
| - | TRY/USD FWD 20260116 CHSB-NYC | 367,104,610 | $8,296,987.52 | 0.27% | $8,637,501.49 | 0.28% | - | Non classificato | USA | |
| USP2867KAM82 | Colbun SA RegS 5.375% SEP 11 35 | 8,463,000 | $8,627,642.96 | 0.28% | $8,627,642.96 | 0.28% | - | Mercati emergenti | Cile | |
| IN0020240019 | India Government Bond 7.1% APR 08 34 | 737,970,000 | $8,590,596.81 | 0.28% | $8,590,596.82 | 0.28% | - | Mercati emergenti | India | |
| XS2921374273 | Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 | 8,472,000 | $8,558,437.08 | 0.28% | $8,558,437.08 | 0.28% | - | Mercati emergenti | Serbia | |
| XS3183160236 | Colombia Government International Bond 5.625% FEB 19 36 | 7,651,000 | $8,553,165.38 | 0.28% | $8,553,165.38 | 0.28% | - | Mercati emergenti | Colombia | |
| USL01343AE91 | Aegea Finance Sarl RegS 7.625% JAN 20 36 | 8,819,000 | $8,457,741.54 | 0.27% | $8,457,741.53 | 0.27% | - | Mercati emergenti | Brasile | |
| USP37110AT33 | Empresa Nacional del Petroleo RegS 5.95% JUL 30 34 | 7,873,000 | $8,373,184.38 | 0.27% | $8,373,184.37 | 0.27% | - | Mercati emergenti | Cile | |
| US30216KAG76 | Export-Import Bank of India RegS 5.5% JAN 18 33 | 7,784,000 | $8,366,915.23 | 0.27% | $8,366,915.23 | 0.27% | - | Mercati emergenti | India | |
| XS2837240261 | Zambia Government International Bond RegS FRB JUN 30 33 | 8,465,162 | $8,351,494.32 | 0.27% | $8,351,494.32 | 0.27% | - | Mercati emergenti | Zambia | |
| XS1953057491 | Egypt Government International Bond RegS 8.7% MAR 01 49 | 8,576,000 | $8,280,868.63 | 0.27% | $8,280,868.62 | 0.27% | - | Mercati emergenti | Egitto | |
| XS2827783437 | Republic of Uzbekistan International Bond RegS 6.9% FEB 28 32 | 7,562,000 | $8,219,317.82 | 0.27% | $8,219,317.83 | 0.27% | - | Mercati emergenti | Uzbekistan | |
| USP3143NBW31 | Corp Nacional del Cobre de Chile RegS 6.78% JAN 13 55 | 7,442,000 | $8,218,126.18 | 0.27% | $8,218,126.18 | 0.27% | - | Mercati emergenti | Cile | |
| US74449AAA97 | Pertamina Hulu Energi PT RegS 5.25% MAY 21 30 | 8,039,000 | $8,212,722.73 | 0.27% | $8,212,722.74 | 0.27% | - | Mercati emergenti | Indonesia | |
| US008281BK24 | African Development Bank FRB AUG 07 74 | 8,127,000 | $8,214,788.53 | 0.27% | $8,214,788.53 | 0.27% | - | Non U.S. Markets | Supranational | |
| US05971V2J35 | Banco de Credito del Peru RegS 6.45% JUL 30 35 | 7,775,000 | $8,211,068.70 | 0.27% | $8,211,068.70 | 0.27% | - | Mercati emergenti | Perù | |
| ZAG000077488 | Republic of South Africa Government Bond 6.5% FEB 28 41 | 176,308,000 | $8,165,898.30 | 0.26% | $8,165,898.29 | 0.26% | - | Mercati emergenti | Sudafrica | |
| XS2080214864 | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 9,062,620 | $8,162,779.37 | 0.26% | $8,162,779.37 | 0.26% | - | Mercati emergenti | India | |
| XS2800066297 | Development Bank of Kazakhstan JSC RegS 5.5% APR 15 27 | 7,963,000 | $8,112,942.71 | 0.26% | $8,112,942.72 | 0.26% | - | Mercati emergenti | Kazakistan | |
| XS3061312909 | Abu Dhabi Developmental Holding Co PJSC RegS 5% MAY 06 35 | 7,885,000 | $8,076,781.35 | 0.26% | $8,076,781.35 | 0.26% | - | Mercati emergenti | Emirati Arabi Uniti | |
| USP24038AA23 | CFE Fibra E RegS 5.875% SEP 23 40 | 7,962,000 | $8,025,880.67 | 0.26% | $8,025,880.67 | 0.26% | - | Mercati emergenti | Messico | |
| US922646AS37 | Venezuela Government International Bond 9.25% SEP 15 27 | 25,006,000 | $7,940,905.36 | 0.26% | $7,940,905.36 | 0.26% | - | Mercati emergenti | Venezuela | |
| XS2783579704 | MVM Energetika Zrt RegS 6.5% MAR 13 31 | 7,388,000 | $7,940,082.66 | 0.26% | $7,940,082.66 | 0.26% | - | Mercati emergenti | Ungheria | |
| XS3098982815 | SNB Funding Ltd RegS FRB JUN 24 35 | 7,499,000 | $7,898,870.05 | 0.26% | $7,898,870.05 | 0.26% | - | Mercati emergenti | Arabia Saudita | |
| XS3182054422 | Almarai Sukuk Ltd RegS 4.45% SEP 24 30 | 7,892,000 | $7,890,131.21 | 0.26% | $7,890,131.21 | 0.26% | - | Mercati emergenti | Arabia Saudita | |
| US62828M2C41 | Muthoot Finance Ltd RegS 7.125% FEB 14 28 | 7,579,000 | $7,888,919.81 | 0.26% | $7,888,919.81 | 0.26% | - | Mercati emergenti | India | |
| XS3021378388 | Romanian Government International Bond RegS 6.75% JUL 11 39 | 6,232,000 | $7,885,414.67 | 0.26% | $7,885,414.67 | 0.26% | - | Mercati emergenti | Romania | |
| XS1777972941 | Nigeria Government International Bond RegS 7.696% FEB 23 38 | 7,841,000 | $7,872,675.46 | 0.25% | $7,872,675.46 | 0.25% | - | Mercati emergenti | Nigeria | |
| USP3699PGM34 | Costa Rica Government International Bond RegS 6.55% APR 03 34 | 7,256,000 | $7,865,886.96 | 0.25% | $7,865,886.96 | 0.25% | - | Mercati emergenti | Costa Rica | |
| XS3199474852 | AL Jawaher Assets Co Spc RegS 4.662% OCT 29 30 | 7,883,000 | $7,861,595.45 | 0.25% | $7,861,595.45 | 0.25% | - | Mercati emergenti | Oman | |
| US105756CP36 | Brazilian Government International Bond 5.500 FEB 04 33 | 7,866,000 | $7,830,581.15 | 0.25% | $7,830,581.15 | 0.25% | - | Mercati emergenti | Brasile | |
| US91127LAE02 | United Overseas Bank Ltd RegS FRB OCT 14 31 | 7,932,000 | $7,793,210.15 | 0.25% | $7,793,210.16 | 0.25% | - | Corporate Debt | Singapore | |
| XS3185370890 | Mexico Government International Bond 3.5% SEP 19 29 | 6,657,000 | $7,790,529.61 | 0.25% | $7,790,529.61 | 0.25% | - | Mercati emergenti | Messico | |
| US91087BBL36 | Mexico Government International Bond 5.000 SEP 22 35 | 7,775,000 | $7,777,342.22 | 0.25% | $7,777,342.22 | 0.25% | - | Mercati emergenti | Messico | |
| EGT9980R1Q10 | Egypt Treasury Bills 0% JAN 27 26 | 385,900,000 | $7,774,588.89 | 0.25% | $7,774,588.89 | 0.25% | - | Mercati emergenti | Egitto | |
| XS2891726296 | Jscb Agrobank RegS 9.25% OCT 02 29 | 7,118,000 | $7,771,780.13 | 0.25% | $7,771,780.13 | 0.25% | - | Mercati emergenti | Uzbekistan | |
| XS3183159733 | Colombia Government International Bond 5% SEP 19 32 | 6,828,000 | $7,768,308.79 | 0.25% | $7,768,308.79 | 0.25% | - | Mercati emergenti | Colombia | |
| XS1729875598 | Pakistan Government International Bond RegS 6.875 DEC 05 27 | 7,493,000 | $7,767,032.21 | 0.25% | $7,767,032.21 | 0.25% | - | Mercati emergenti | Pakistan | |
| - | THB/USD FWD 20260116 CBCL-LON | 249,914,111 | $7,792,842.18 | 0.25% | $7,762,513.15 | 0.25% | - | Non classificato | USA | |
| - | CNH/USD FWD 20260116 CBCL-LON | 54,955,943 | $7,800,023.70 | 0.25% | $7,762,961.21 | 0.25% | - | Non classificato | USA | |
| USC3535CAR90 | First Quantum Minerals Ltd RegS 8% MAR 01 33 | 7,226,000 | $7,755,507.55 | 0.25% | $7,755,507.55 | 0.25% | - | Mercati emergenti | Zambia | |
| USP5015VAV82 | Guatemala Government Bond RegS 6.875% AUG 15 55 | 7,106,000 | $7,741,789.61 | 0.25% | $7,741,789.61 | 0.25% | - | Mercati emergenti | Guatemala | |
| XS3185371195 | Mexico Government International Bond 5.125% MAR 19 38 | 6,547,000 | $7,733,489.49 | 0.25% | $7,733,489.48 | 0.25% | - | Mercati emergenti | Messico | |
| - | ZAR/USD FWD 20260116 CCHA-NYC | 132,289,750 | $7,701,775.19 | 0.25% | $7,731,156.38 | 0.25% | - | Non classificato | USA | |
| USP0R60QAA15 | Alfa Desarrollo SpA RegS 4.55% SEP 27 51 | 9,345,651 | $7,713,933.48 | 0.25% | $7,713,933.48 | 0.25% | - | Mercati emergenti | Cile | |
| US715638EC21 | Peruvian Government International Bond 5.875% AUG 08 54 | 7,529,000 | $7,702,851.93 | 0.25% | $7,702,851.93 | 0.25% | - | Mercati emergenti | Perù | |
| XS3200176298 | Romanian Government International Bond RegS 6.5% OCT 07 45 | 6,610,000 | $7,700,050.28 | 0.25% | $7,700,050.28 | 0.25% | - | Mercati emergenti | Romania | |
| USL7909CAJ64 | Raizen Fuels Finance SA RegS 6.25% JUL 08 32 | 8,641,000 | $7,696,766.73 | 0.25% | $7,696,766.73 | 0.25% | - | Mercati emergenti | Brasile | |
| XS1711550373 | CFAMC III Co Ltd RegS 4.25% NOV 07 27 | 7,733,000 | $7,694,283.45 | 0.25% | $7,694,283.45 | 0.25% | - | Mercati emergenti | Cina | |
| USG59669AG93 | Meituan RegS 4.5% MAY 05 31 | 7,715,000 | $7,686,154.08 | 0.25% | $7,686,154.08 | 0.25% | - | Mercati emergenti | Cina | |
| USP31890AL30 | Corp Andina de Fomento RegS FRB DEC 17 73 PERP | 7,242,000 | $7,685,927.16 | 0.25% | $7,685,927.16 | 0.25% | - | Mercati emergenti | Supranational | |
| US62828M2E07 | Muthoot Finance Ltd RegS 6.375% MAR 02 30 | 7,484,000 | $7,673,360.14 | 0.25% | $7,673,360.14 | 0.25% | - | Mercati emergenti | India | |
| - | USD/EUR FWD 20260116 CCIT-NYC | 7,662,409 | $7,662,409.41 | 0.25% | $7,662,409.41 | 0.25% | - | Non classificato | USA | |
| USP4R53VAC78 | Grupo Energia Bogota SA ESP RegS 5.75% OCT 22 35 | 7,605,000 | $7,637,923.31 | 0.25% | $7,637,923.31 | 0.25% | - | Mercati emergenti | Colombia | |
| XS3239891339 | Colombia Government International Bond 5.75% NOV 26 34 | 6,682,000 | $7,620,934.04 | 0.25% | $7,620,934.03 | 0.25% | - | Mercati emergenti | Colombia | |
| XS2434896010 | Romanian Government International Bond RegS 3.625% MAR 27 32 | 8,298,000 | $7,599,453.98 | 0.25% | $7,599,453.98 | 0.25% | - | Mercati emergenti | Romania | |
| US698299BY91 | Panama Government International Bond 8% MAR 01 38 | 6,461,000 | $7,566,477.10 | 0.24% | $7,566,477.10 | 0.24% | - | Mercati emergenti | Panama | |
| US900123DR82 | Turkiye Government International Bond 6.95% SEP 16 35 | 7,279,000 | $7,561,680.66 | 0.24% | $7,561,680.67 | 0.24% | - | Mercati emergenti | Turchia | |
| EGT99802CP13 | Egypt Treasury Bills 0% DEC 02 25 | 359,800,000 | $7,545,331.14 | 0.24% | $7,545,331.14 | 0.24% | - | Mercati emergenti | Egitto | |
| XS2407028435 | MVM Energetika Zrt RegS 0.875% NOV 18 27 | 6,783,000 | $7,538,276.51 | 0.24% | $7,538,276.52 | 0.24% | - | Mercati emergenti | Ungheria | |
| USG10367AH66 | Bermuda Government International Bond RegS 5% JUL 15 32 | 7,214,000 | $7,485,959.78 | 0.24% | $7,485,959.78 | 0.24% | - | Non U.S. Markets | Bermuda | |
| US857524AH50 | Republic of Poland Government International Bond 5.375% FEB 12 35 | 7,037,000 | $7,461,327.06 | 0.24% | $7,461,327.06 | 0.24% | - | Mercati emergenti | Polonia | |
| XS3196101201 | Republic of Kenya Government International Bond RegS 7.875% OCT 09 33 | 7,665,000 | $7,461,612.76 | 0.24% | $7,461,612.75 | 0.24% | - | Mercati emergenti | Kenya | |
| USP5015VAQ97 | Guatemala Government Bond RegS 6.6% JUN 13 36 | 6,779,000 | $7,452,154.70 | 0.24% | $7,452,154.70 | 0.24% | - | Mercati emergenti | Guatemala | |
| XS1303929894 | Ukraine Government International Bond RegS FRB MAY 31 41 | 7,973,000 | $7,454,755.00 | 0.24% | $7,454,755.00 | 0.24% | - | Mercati emergenti | Ucraina | |
| EGT998033Q17 | Egypt Treasury Bills 0% MAR 03 26 | 377,300,000 | $7,436,808.67 | 0.24% | $7,436,808.67 | 0.24% | - | Mercati emergenti | Egitto | |
| US455780DR40 | Indonesia Government International Bond 4.85% JAN 11 33 | 7,229,000 | $7,437,359.16 | 0.24% | $7,437,359.16 | 0.24% | - | Mercati emergenti | Indonesia | |
| - | MXN/USD FWD 20260116 CBCL-LON | 135,973,787 | $7,390,440.72 | 0.24% | $7,429,855.60 | 0.24% | - | Non classificato | USA | |
| XS3090933485 | Bulgarian Energy Holding EAD RegS 4.25% JUN 19 30 | 6,279,000 | $7,420,599.33 | 0.24% | $7,420,599.34 | 0.24% | - | Mercati emergenti | Bulgaria | |
| XS2775699577 | IRB Infrastructure Developers Ltd RegS 7.11% MAR 11 32 | 7,060,000 | $7,404,508.87 | 0.24% | $7,404,508.87 | 0.24% | - | Mercati emergenti | India | |
| US760942BD38 | Uruguay Government International Bond 4.975% APR 20 55 | 7,992,000 | $7,397,922.45 | 0.24% | $7,397,922.45 | 0.24% | - | Mercati emergenti | Uruguay | |
| XS2993845945 | Saudi Electricity Sukuk Programme Co RegS 5.225% FEB 18 30 | 7,100,000 | $7,389,855.84 | 0.24% | $7,389,855.84 | 0.24% | - | Mercati emergenti | Arabia Saudita | |
| XS3218072919 | Nigeria Government International Bond RegS 8.631% NOV 13 35 | 6,906,000 | $7,319,467.05 | 0.24% | $7,319,467.05 | 0.24% | - | Mercati emergenti | Nigeria | |
| EGT9980H2Q10 | Egypt Treasury Bills 0% FEB 17 26 | 368,325,000 | $7,313,894.53 | 0.24% | $7,313,894.53 | 0.24% | - | Mercati emergenti | Egitto | |
| XS3195897320 | Egyptian Financial Co for Sovereign Taskeek RegS 6.375% APR 07 29 | 7,133,000 | $7,281,519.76 | 0.24% | $7,281,519.76 | 0.24% | - | Mercati emergenti | Egitto | |
| US195325EP60 | Colombia Government International Bond 7.75% NOV 07 36 | 6,890,000 | $7,252,873.33 | 0.23% | $7,252,873.33 | 0.23% | - | Mercati emergenti | Colombia | |
| US91087BBF67 | Mexico Government International Bond 6.625% JAN 29 38 | 6,717,000 | $7,248,449.97 | 0.23% | $7,248,449.97 | 0.23% | - | Mercati emergenti | Messico | |
| XS3201109637 | DAE Sukuk Difc Ltd RegS 4.5% OCT 16 30 | 7,243,000 | $7,227,913.13 | 0.23% | $7,227,913.12 | 0.23% | - | Mercati emergenti | Emirati Arabi Uniti | |
| - | USD/MXN FWD 20260116 CGSC-LON | 7,219,534 | $7,219,533.79 | 0.23% | $7,219,533.79 | 0.23% | - | Non classificato | USA | |
| US105756CN87 | Brazilian Government International Bond 7.25% JAN 12 56 | 7,122,000 | $7,210,391.93 | 0.23% | $7,210,391.93 | 0.23% | - | Mercati emergenti | Brasile | |
| ZAG000106972 | Republic of South Africa Government Bond 8.75% JAN 31 44 | 125,838,000 | $7,112,487.56 | 0.23% | $7,112,487.56 | 0.23% | - | Mercati emergenti | Sudafrica | |
| XS3176783986 | State Bank of India/London RegS 4.5% SEP 09 30 | 7,022,000 | $7,112,738.21 | 0.23% | $7,112,738.21 | 0.23% | - | Mercati emergenti | India | |
| XS3040573191 | OCP SA RegS 6.7% MAR 01 36 | 6,552,000 | $7,102,033.45 | 0.23% | $7,102,033.45 | 0.23% | - | Mercati emergenti | Marocco | |
| USG11185AA61 | Biocon Biologics Global PLC RegS 6.67% OCT 09 29 | 7,119,000 | $7,082,851.67 | 0.23% | $7,082,851.67 | 0.23% | - | Mercati emergenti | India | |
| USL1567LAB91 | Chile Electricity Lux Mpc II Sarl Regs 5.672% OCT 20 35 | 6,798,039 | $7,066,287.84 | 0.23% | $7,066,287.84 | 0.23% | - | Mercati emergenti | Cile | |
| - | USD/TRY FWD 20260116 CMLI-LON | 7,065,381 | $7,065,380.86 | 0.23% | $7,065,380.86 | 0.23% | - | Non classificato | USA | |
| USP3579ECW59 | Dominican Republic International Bond RegS 6.95% MAR 15 37 | 6,535,000 | $7,053,043.97 | 0.23% | $7,053,043.97 | 0.23% | - | Mercati emergenti | Repubblica dominicana | |
| XS2759982064 | Benin Government International Bond REGS 7.96% FEB 13 38 | 6,754,000 | $7,044,257.00 | 0.23% | $7,044,257.00 | 0.23% | - | Mercati emergenti | Benin | |
| XS3013061489 | National Central Cooling Co PJSC RegS 5.279% MAR 05 30 | 6,743,000 | $7,017,335.35 | 0.23% | $7,017,335.34 | 0.23% | - | Mercati emergenti | Emirati Arabi Uniti | |
| XS2911115645 | Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 | 6,541,000 | $7,010,789.63 | 0.23% | $7,010,789.63 | 0.23% | - | Mercati emergenti | Uzbekistan | |
| US760942BG68 | Oriental Republic of Uruguay 5.25% SEP 10 60 | 7,245,801 | $6,958,233.27 | 0.23% | $6,958,233.27 | 0.23% | - | Mercati emergenti | Uruguay | |
| XS2966242179 | Sri Lanka Government International Bond RegS FRB JUN 15 35 | 9,001,402 | $6,943,875.93 | 0.22% | $6,943,875.93 | 0.22% | - | Mercati emergenti | Sri Lanka | |
| USG6211BAA82 | Montego Bay Airport Revenue Finance Ltd RegS 6.6% JUN 15 35 | 6,787,000 | $6,940,725.55 | 0.22% | $6,940,725.55 | 0.22% | - | Mercati emergenti | Giamaica | |
| XS3101499187 | Hungary Government International Bond RegS 5.375% SEP 26 30 | 6,585,000 | $6,896,480.23 | 0.22% | $6,896,480.23 | 0.22% | - | Mercati emergenti | Ungheria | |
| XS3179720167 | Bidvest Group UK PLC RegS 6.2% SEP 17 32 | 6,692,000 | $6,867,795.12 | 0.22% | $6,867,795.12 | 0.22% | - | Mercati emergenti | Sudafrica | |
| US698299BN37 | Panama Government International Bond 2.252% SEP 29 32 | 8,363,000 | $6,857,479.73 | 0.22% | $6,857,479.73 | 0.22% | - | Mercati emergenti | Panama | |
| XS3037625319 | Montenegro Government International Bond RegS 4.875% APR 01 32 | 5,610,000 | $6,821,925.24 | 0.22% | $6,821,925.24 | 0.22% | - | Mercati emergenti | Montenegro | |
| XS3107110390 | National Bank of Uzbekistan RegS 7.2% JUL 17 30 | 6,490,000 | $6,822,781.95 | 0.22% | $6,822,781.95 | 0.22% | - | Mercati emergenti | Uzbekistan | |
| US91087BBD10 | Mexico Government International Bond 7.375% MAY 13 55 | 6,193,000 | $6,808,878.37 | 0.22% | $6,808,878.37 | 0.22% | - | Mercati emergenti | Messico | |
| USL15669AA91 | Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 | 6,344,655 | $6,784,972.29 | 0.22% | $6,784,972.29 | 0.22% | - | Mercati emergenti | Cile | |
| XS3184474891 | Bank Muscat SAOG RegS 4.846% OCT 01 30 | 6,715,000 | $6,749,830.48 | 0.22% | $6,749,830.48 | 0.22% | - | Mercati emergenti | Oman | |
| XS2365195978 | Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 | 7,176,000 | $6,623,712.44 | 0.21% | $6,623,712.44 | 0.21% | - | Mercati emergenti | Uzbekistan | |
| XS3078653279 | Boubyan Sukuk Ltd RegS 4.973% JUN 04 30 | 6,293,000 | $6,583,567.40 | 0.21% | $6,583,567.40 | 0.21% | - | Mercati emergenti | Kuwait | |
| XS2999564581 | Romanian Government International Bond RegS 7.5% FEB 10 37 | 5,860,000 | $6,571,337.84 | 0.21% | $6,571,337.84 | 0.21% | - | Mercati emergenti | Romania | |
| USP3012UAA45 | Comision Ejecutiva Hidroelectrica del Rio Lempa RegS 8.65% JAN 24 33 | 5,973,000 | $6,570,391.25 | 0.21% | $6,570,391.25 | 0.21% | - | Mercati emergenti | El Salvador | |
| XS3204248440 | Angolan Government International Bond RegS 9.244% JAN 15 31 | 6,565,000 | $6,568,960.52 | 0.21% | $6,568,960.52 | 0.21% | - | Mercati emergenti | Angola | |
| XS3192371865 | Banque Ouest Africaine de Developpement RegS 6.25% OCT 14 40 | 5,679,000 | $6,559,020.26 | 0.21% | $6,559,020.27 | 0.21% | - | Mercati emergenti | Supranational | |
| USG98149AM28 | Wynn Macau Ltd RegS 6.75% FEB 15 34 | 6,432,000 | $6,553,695.18 | 0.21% | $6,553,695.18 | 0.21% | - | Mercati emergenti | Macau | |
| USP37110AN62 | Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 | 6,431,000 | $6,547,136.35 | 0.21% | $6,547,136.36 | 0.21% | - | Mercati emergenti | Cile | |
| XS3223314017 | National Bank of Kuwait SAKP RegS FRB FEB 10 36 | 6,516,000 | $6,545,945.82 | 0.21% | $6,545,945.82 | 0.21% | - | Mercati emergenti | Kuwait | |
| XS3185370973 | Mexico Government International Bond 4.5% MAR 19 34 | 5,543,000 | $6,542,051.28 | 0.21% | $6,542,051.28 | 0.21% | - | Mercati emergenti | Messico | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 7,507,479 | $6,534,582.51 | 0.21% | $6,534,582.50 | 0.21% | - | Mercati emergenti | Brasile | |
| XS3113144912 | Muangthai Capital PCL RegS 7.55% JUL 21 30 | 6,131,000 | $6,490,602.02 | 0.21% | $6,490,602.03 | 0.21% | - | Mercati emergenti | Tailandia | |
| XS3072231809 | Hazine Mustesarligi Varlik Kiralama AS RegS 6.75% SEP 01 30 | 6,139,000 | $6,491,713.61 | 0.21% | $6,491,713.61 | 0.21% | - | Mercati emergenti | Turchia | |
| XS2913966318 | Turkiye Vakiflar Bankasi TAO RegS 6.875% JAN 07 30 | 6,182,000 | $6,479,310.86 | 0.21% | $6,479,310.86 | 0.21% | - | Mercati emergenti | Turchia | |
| - | USD/BRL NDF 20260203 CCIT-NYC | 6,444,924 | $6,444,924.36 | 0.21% | $6,444,924.36 | 0.21% | - | Non classificato | USA | |
| XS3194913763 | SRC Sukuk Ltd RegS 4.875% OCT 02 35 | 6,400,000 | $6,440,925.20 | 0.21% | $6,440,925.21 | 0.21% | - | Mercati emergenti | Arabia Saudita | |
| XS3105188679 | Czechoslovak Group AS RegS 6.5% JAN 10 31 | 6,080,000 | $6,413,712.25 | 0.21% | $6,413,712.25 | 0.21% | - | Mercati emergenti | Repubblica Ceca | |
| USP75744AT29 | Paraguay Government International Bond RegS 6.65% MAR 04 55 | 5,892,000 | $6,405,183.56 | 0.21% | $6,405,183.56 | 0.21% | - | Mercati emergenti | Paraguay | |
| XS3067899610 | Baiterek National Managing Holding JSC RegS 5.45% MAY 08 28 | 6,242,000 | $6,355,177.35 | 0.21% | $6,355,177.35 | 0.21% | - | Mercati emergenti | Kazakistan | |
| BRSTNCNTF238 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 | 38,637,000 | $6,334,258.49 | 0.20% | $6,334,258.49 | 0.20% | - | Mercati emergenti | Brasile | |
| USP0100VAC74 | Aeropuertos Dominicanos Siglo XXI SA RegS 7% JUN 30 34 | 5,802,000 | $6,253,576.11 | 0.20% | $6,253,576.11 | 0.20% | - | Mercati emergenti | Repubblica dominicana | |
| XS1566179039 | Nigeria Government International Bond RegS 7.875% FEB 16 32 | 5,952,000 | $6,246,314.85 | 0.20% | $6,246,314.85 | 0.20% | - | Mercati emergenti | Nigeria | |
| XS1892127470 | Romanian Government International Bond RegS 4.125% MAR 11 39 | 6,168,000 | $6,227,005.51 | 0.20% | $6,227,005.51 | 0.20% | - | Mercati emergenti | Romania | |
| US715638EB48 | Peruvian Government International Bond 5.375% FEB 08 35 | 5,952,000 | $6,207,171.33 | 0.20% | $6,207,171.33 | 0.20% | - | Mercati emergenti | Perù | |
| USP3143NBV57 | Corp Nacional del Cobre de Chile RegS 6.33% JAN 13 35 | 5,687,000 | $6,208,014.51 | 0.20% | $6,208,014.51 | 0.20% | - | Mercati emergenti | Cile | |
| - | CZK/USD FWD 20260116 CMLI-LON | 128,998,483 | $6,197,517.33 | 0.20% | $6,190,124.61 | 0.20% | - | Non classificato | USA | |
| XS3093655341 | Kazakhstan Government International Bond RegS 5% JUL 01 32 | 5,952,000 | $6,183,432.53 | 0.20% | $6,183,432.53 | 0.20% | - | Mercati emergenti | Kazakistan | |
| USU8215PAA31 | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development RegS 9% NOV 12 30 | 6,257,000 | $6,166,273.50 | 0.20% | $6,166,273.50 | 0.20% | - | Mercati emergenti | Colombia | |
| XS3061310101 | Abu Dhabi Developmental Holding Co PJSC RegS 4.5% MAY 06 30 | 6,083,000 | $6,165,261.63 | 0.20% | $6,165,261.63 | 0.20% | - | Mercati emergenti | Emirati Arabi Uniti | |
| CZ0001007033 | Czech Republic Government Bond 4.5% NOV 11 32 | 127,380,000 | $6,159,810.55 | 0.20% | $6,159,810.55 | 0.20% | - | Mercati emergenti | Repubblica Ceca | |
| XS2577136109 | Saudi Government International Bond RegS 5% JAN 18 53 | 6,577,000 | $6,141,188.47 | 0.20% | $6,141,188.46 | 0.20% | - | Mercati emergenti | Arabia Saudita | |
| XS2908633683 | Romanian Government International Bond RegS 5.75% MAR 24 35 | 6,188,000 | $6,137,612.40 | 0.20% | $6,137,612.41 | 0.20% | - | Mercati emergenti | Romania | |
| XS1678623734 | Republic of Azerbaijan International Bond RegS 3.5% SEP 01 32 | 6,493,000 | $6,116,907.84 | 0.20% | $6,116,907.84 | 0.20% | - | Mercati emergenti | Azerbaijan | |
| USP0091LAC02 | AES Andes SA RegS FRB JUN 10 55 | 5,667,000 | $6,114,588.16 | 0.20% | $6,114,588.16 | 0.20% | - | Mercati emergenti | Cile | |
| XS2907245208 | Abu Dhabi Developmental Holding Co PJSC RegS 5.25% OCT 02 54 | 6,136,000 | $6,107,656.57 | 0.20% | $6,107,656.57 | 0.20% | - | Mercati emergenti | Emirati Arabi Uniti | |
| XS2838370414 | CEZ AS RegS 4.25% JUN 11 32 | 5,016,000 | $6,095,355.98 | 0.20% | $6,095,355.98 | 0.20% | - | Mercati emergenti | Repubblica Ceca | |
| USP1S81BAA64 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS FRB JUN 29 38 | 5,377,000 | $6,091,672.01 | 0.20% | $6,091,672.01 | 0.20% | - | Mercati emergenti | Messico | |
| US71643VAB18 | Petroleos Mexicanos 6.7% FEB 16 32 | 6,017,000 | $6,082,319.75 | 0.20% | $6,082,319.75 | 0.20% | - | Mercati emergenti | Messico | |
| USP6040KAD92 | Kallpa Generacion SA RegS 5.5% SEP 11 35 | 5,975,000 | $6,077,902.78 | 0.20% | $6,077,902.78 | 0.20% | - | Mercati emergenti | Perù | |
| USL1567LAA19 | Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 | 5,857,210 | $6,070,148.83 | 0.20% | $6,070,148.83 | 0.20% | - | Mercati emergenti | Cile | |
| XS2109812508 | Romanian Government International Bond RegS 2% JAN 28 32 | 5,990,000 | $6,054,121.80 | 0.20% | $6,054,121.81 | 0.20% | - | Mercati emergenti | Romania | |
| USP3699PGH49 | Costa Rica Government International Bond RegS 7% APR 04 44 | 5,569,000 | $6,053,967.08 | 0.20% | $6,053,967.08 | 0.20% | - | Mercati emergenti | Costa Rica | |
| USP5178RAE82 | Honduras Government International Bond RegS 8.625% NOV 27 34 | 5,486,000 | $6,028,885.42 | 0.20% | $6,028,885.42 | 0.20% | - | Mercati emergenti | Honduras | |
| XS3218073057 | Nigeria Government International Bond RegS 9.13% JAN 13 46 | 5,644,000 | $6,019,502.77 | 0.19% | $6,019,502.77 | 0.19% | - | Mercati emergenti | Nigeria | |
| USP37110AS59 | Empresa Nacional del Petroleo RegS 6.15% MAY 10 33 | 5,676,000 | $6,015,978.21 | 0.19% | $6,015,978.21 | 0.19% | - | Mercati emergenti | Cile | |
| XS3080462222 | Ceske Drahy AS RegS 3.75% JUL 28 30 | 5,073,000 | $6,016,995.29 | 0.19% | $6,016,995.29 | 0.19% | - | Mercati emergenti | Repubblica Ceca | |
| XS2966430683 | TC Ziraat Bankasi AS RegS 7.25% FEB 04 30 | 5,679,000 | $6,010,063.27 | 0.19% | $6,010,063.27 | 0.19% | - | Mercati emergenti | Turchia | |
| XS2838999691 | Serbia International Bond RegS 6% JUN 12 34 | 5,601,000 | $5,982,386.75 | 0.19% | $5,982,386.75 | 0.19% | - | Mercati emergenti | Serbia | |
| - | USD/BRL NDF 20260203 CCHA-NYC | 5,958,771 | $5,958,770.65 | 0.19% | $5,958,770.65 | 0.19% | - | Non classificato | USA | |
| XS2851607403 | Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34 | 5,490,000 | $5,954,159.49 | 0.19% | $5,954,159.49 | 0.19% | - | Mercati emergenti | Polonia | |
| XS2676777605 | First Abu Dhabi Bank PJSC RegS FRB APR 04 34 | 5,682,000 | $5,955,160.26 | 0.19% | $5,955,160.26 | 0.19% | - | Mercati emergenti | Emirati Arabi Uniti | |
| XS2636412210 | Albania Government International Bond RegS 5.9% JUN 09 28 | 4,702,000 | $5,954,951.74 | 0.19% | $5,954,951.74 | 0.19% | - | Mercati emergenti | Albania | |
| XS3038530229 | Al Rajhi Sukuk Ltd RegS 4.865% MAY 19 30 | 5,805,000 | $5,908,971.72 | 0.19% | $5,908,971.71 | 0.19% | - | Mercati emergenti | Arabia Saudita | |
| XS3081701362 | MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 | 4,834,000 | $5,900,252.60 | 0.19% | $5,900,252.60 | 0.19% | - | Mercati emergenti | Ungheria | |
| US71654QDF63 | Petroleos Mexicanos 6.95% JAN 28 60 | 7,105,000 | $5,898,154.11 | 0.19% | $5,898,154.10 | 0.19% | - | Mercati emergenti | Messico | |
| USP17625AD98 | Venezuela Government International Bond RegS 11.95% AUG 05 31 | 17,389,000 | $5,390,590.00 | 0.17% | $5,829,275.83 | 0.19% | - | Mercati emergenti | Venezuela | |
| ROPG9LZUB0O2 | Romania Government Bond 7.5% JUL 27 33 | 24,170,000 | $5,807,958.32 | 0.19% | $5,807,958.31 | 0.19% | - | Mercati emergenti | Romania | |
| - | USD/TRY FWD 20260116 CBNP-PAR | 5,775,681 | $5,775,680.86 | 0.19% | $5,775,680.86 | 0.19% | - | Non classificato | USA | |
| XS3032932645 | Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 | 5,535,000 | $5,767,732.74 | 0.19% | $5,767,732.75 | 0.19% | - | Mercati emergenti | Kazakistan | |
| XS1819680528 | Angolan Government International Bond RegS 9.375% MAY 08 48 | 6,286,000 | $5,751,882.83 | 0.19% | $5,751,882.83 | 0.19% | - | Mercati emergenti | Angola | |
| XS2446175577 | Angolan Government International Bond RegS 8.75% APR 14 32 | 5,925,000 | $5,725,593.25 | 0.19% | $5,725,593.24 | 0.19% | - | Mercati emergenti | Angola | |
| US900123CY43 | Turkiye Government International Bond 5.25% MAR 13 30 | 5,697,000 | $5,716,636.54 | 0.18% | $5,716,636.53 | 0.18% | - | Mercati emergenti | Turchia | |
| XS2689091846 | Hazine Mustesarligi Varlik Kiralama AS RegS 8.509% JAN 14 29 | 5,017,000 | $5,678,436.03 | 0.18% | $5,678,436.03 | 0.18% | - | Mercati emergenti | Turchia | |
| USY7150KAA98 | Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 | 5,420,894 | $5,662,937.60 | 0.18% | $5,662,937.60 | 0.18% | - | Mercati emergenti | Indonesia | |
| XS2900389870 | Hazine Mustesarligi Varlik Kiralama AS RegS 6.5% APR 26 30 | 5,433,000 | $5,660,817.34 | 0.18% | $5,660,817.34 | 0.18% | - | Mercati emergenti | Turchia | |
| USP3R94GBP32 | Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 | 5,484,000 | $5,642,320.03 | 0.18% | $5,642,320.03 | 0.18% | - | Mercati emergenti | Perù | |
| US900123DS65 | Turkiye Government International Bond 6.8% NOV 04 36 | 5,555,000 | $5,613,883.00 | 0.18% | $5,613,883.00 | 0.18% | - | Mercati emergenti | Turchia | |
| USG10367AG83 | Bermuda Government International Bond RegS 3.375% AUG 20 50 | 7,838,000 | $5,592,089.68 | 0.18% | $5,592,089.68 | 0.18% | - | Non U.S. Markets | Bermuda | |
| XS3089771029 | QIB Sukuk Ltd RegS 4.803% JUN 12 30 | 5,378,000 | $5,588,038.58 | 0.18% | $5,588,038.58 | 0.18% | - | Mercati emergenti | Qatar | |
| XS2339967932 | Dua Capital Ltd RegS 2.78% MAY 11 31 | 6,016,000 | $5,587,206.26 | 0.18% | $5,587,206.26 | 0.18% | - | Mercati emergenti | Malaysia | |
| XS2907161363 | Abu Dhabi Developmental Holding Co PJSC RegS 4.375% OCT 02 31 | 5,525,000 | $5,566,898.28 | 0.18% | $5,566,898.28 | 0.18% | - | Mercati emergenti | Emirati Arabi Uniti | |
| XS3040572979 | OCP SA RegS 6.1% APR 30 30 | 5,259,000 | $5,509,763.41 | 0.18% | $5,509,763.41 | 0.18% | - | Mercati emergenti | Marocco | |
| XS3196129632 | Republic of Kenya Government International Bond RegS 8.8% OCT 09 38 | 5,558,000 | $5,450,515.02 | 0.18% | $5,450,515.01 | 0.18% | - | Mercati emergenti | Kenya | |
| US91087BBA70 | Mexico Government International Bond 6.4% MAY 07 54 | 5,358,000 | $5,245,464.14 | 0.17% | $5,245,464.14 | 0.17% | - | Mercati emergenti | Messico | |
| XS2010026305 | Hungary Government International Bond RegS 5.25% JUN 16 29 | 4,931,000 | $5,142,355.34 | 0.17% | $5,142,355.33 | 0.17% | - | Mercati emergenti | Ungheria | |
| XS2386563469 | NBK SPC Ltd RegS FRB SEP 15 27 | 5,217,000 | $5,117,806.86 | 0.17% | $5,117,806.86 | 0.17% | - | Mercati emergenti | Kuwait | |
| XS1864523300 | Eskom Holdings RegS 6.35% AUG 10 28 | 4,819,000 | $5,071,686.32 | 0.16% | $5,071,686.32 | 0.16% | - | Mercati emergenti | Sudafrica | |
| XS2630760796 | MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 | 4,698,000 | $5,034,197.73 | 0.16% | $5,034,197.73 | 0.16% | - | Mercati emergenti | Ungheria | |
| US731011AY80 | Republic of Poland Government International Bond 5.125% SEP 18 34 | 4,836,000 | $5,022,147.42 | 0.16% | $5,022,147.41 | 0.16% | - | Mercati emergenti | Polonia | |
| USP2000GAA15 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 7.625% FEB 11 35 | 4,659,000 | $4,991,986.61 | 0.16% | $4,991,986.61 | 0.16% | - | Mercati emergenti | Messico | |
| XS2974156627 | KFH Sukuk Co RegS 5.376% JAN 14 30 | 4,671,000 | $4,937,736.92 | 0.16% | $4,937,736.93 | 0.16% | - | Mercati emergenti | Kuwait | |
| XS2849506402 | Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29 | 4,504,000 | $4,938,271.00 | 0.16% | $4,938,271.00 | 0.16% | - | Mercati emergenti | Uzbekistan | |
| ZAG000125972 | Republic of South Africa Government Bond 8.875% FEB 28 35 | 80,533,000 | $4,927,084.23 | 0.16% | $4,927,084.23 | 0.16% | - | Mercati emergenti | Sudafrica | |
| EGT9980GCP15 | Egypt Treasury Bills 0% DEC 16 25 | 236,525,000 | $4,909,624.53 | 0.16% | $4,909,624.53 | 0.16% | - | Mercati emergenti | Egitto | |
| XS0217249126 | Venezuela Government International Bond 7.65% APR 21 25 | 17,881,000 | $4,872,572.50 | 0.16% | $4,872,572.50 | 0.16% | - | Mercati emergenti | Venezuela | |
| USY9350HAA06 | Varanasi Aurangabad Nh-2 Tollway Pvt Ltd RegS 5.9% FEB 28 34 | 4,583,512 | $4,867,750.25 | 0.16% | $4,867,750.25 | 0.16% | - | Mercati emergenti | India | |
| XS2810168810 | OCP SA RegS 7.5% MAY 02 54 | 4,339,000 | $4,836,535.50 | 0.16% | $4,836,535.50 | 0.16% | - | Mercati emergenti | Marocco | |
| XS3108471197 | Turkiye Vakiflar Bankasi TAO RegS 7.25% JUL 31 30 | 4,559,000 | $4,831,155.26 | 0.16% | $4,831,155.26 | 0.16% | - | Mercati emergenti | Turchia | |
| US836205BB97 | Republic of South Africa Government International Bond 5.75% SEP 30 49 | 5,642,000 | $4,830,753.72 | 0.16% | $4,830,753.72 | 0.16% | - | Mercati emergenti | Sudafrica | |
| XS2114850949 | QNB Finance Ltd RegS 2.75% FEB 12 27 | 4,876,000 | $4,829,845.68 | 0.16% | $4,829,845.68 | 0.16% | - | Mercati emergenti | Qatar | |
| XS3008639810 | Republic of Uzbekistan International Bond RegS 5.1% FEB 25 29 | 3,853,000 | $4,777,004.80 | 0.15% | $4,777,004.80 | 0.15% | - | Mercati emergenti | Uzbekistan | |
| USP68788AF84 | Suriname Government International Bond RegS 8.5% NOV 06 35 | 4,384,000 | $4,762,745.94 | 0.15% | $4,762,745.94 | 0.15% | - | Mercati emergenti | Suriname | |
| XS2853544398 | National Bank of Uzbekistan RegS 8.5% JUL 05 29 | 4,329,000 | $4,756,844.30 | 0.15% | $4,756,844.30 | 0.15% | - | Mercati emergenti | Uzbekistan | |
| XS2861555964 | Saudi Arabian Oil Co REGS 5.875% JUL 17 64 | 4,693,000 | $4,733,120.71 | 0.15% | $4,733,120.72 | 0.15% | - | Mercati emergenti | Arabia Saudita | |
| ROXL7LT7QZ66 | Romania Government Bond 8% APR 29 30 | 19,030,000 | $4,721,320.63 | 0.15% | $4,721,320.62 | 0.15% | - | Mercati emergenti | Romania | |
| US698299BT07 | Panama Government International Bond 6.4% FEB 14 35 | 4,401,000 | $4,663,397.40 | 0.15% | $4,663,397.40 | 0.15% | - | Mercati emergenti | Panama | |
| XS2834242435 | PLT VII Finance Sarl RegS 6% JUN 15 31 | 3,757,000 | $4,643,657.29 | 0.15% | $4,643,657.28 | 0.15% | - | Corporate Debt | Lussemburgo | |
| USP3699PGJ05 | Costa Rica Government International Bond RegS 7.158% MAR 12 45 | 4,204,000 | $4,639,987.73 | 0.15% | $4,639,987.73 | 0.15% | - | Mercati emergenti | Costa Rica | |
| US14071LAA61 | Capstone Copper Corp 144A 6.75% MAR 31 33 | 4,424,000 | $4,639,756.27 | 0.15% | $4,639,756.27 | 0.15% | - | Corporate Debt | Canada | |
| XS2976334222 | Benin Government International Bond RegS 8.375% JAN 23 41 | 4,323,000 | $4,628,737.20 | 0.15% | $4,628,737.21 | 0.15% | - | Mercati emergenti | Benin | |
| XS3194824747 | Turk Telekomunikasyon AS RegS 6.95% OCT 07 32 | 4,497,000 | $4,611,386.96 | 0.15% | $4,611,386.95 | 0.15% | - | Mercati emergenti | Turchia | |
| XS2911046147 | Abu Dhabi National Energy Co PJSC RegS 4.75% MAR 09 37 | 4,604,000 | $4,604,946.92 | 0.15% | $4,604,946.92 | 0.15% | - | Mercati emergenti | Emirati Arabi Uniti | |
| USE90508AA52 | Termocandelaria Power SA RegS 7.75% SEP 17 31 | 4,401,000 | $4,603,470.46 | 0.15% | $4,603,470.45 | 0.15% | - | Mercati emergenti | Colombia | |
| XS3101499773 | Hungary Government International Bond RegS 6.75% SEP 23 55 | 4,245,000 | $4,595,598.67 | 0.15% | $4,595,598.67 | 0.15% | - | Mercati emergenti | Ungheria | |
| USP06518AH06 | Bahamas Government International Bond RegS 8.95% OCT 15 32 | 4,079,000 | $4,583,597.23 | 0.15% | $4,583,597.23 | 0.15% | - | Mercati emergenti | Bahamas | |
| - | TRY/USD FWD 20260116 CCHA-NYC | 193,164,843 | $4,365,748.20 | 0.14% | $4,544,921.46 | 0.15% | - | Non classificato | USA | |
| XS3106539938 | EPH Financing International AS RegS 4.625% JUL 02 32 | 3,717,000 | $4,501,836.88 | 0.15% | $4,501,836.87 | 0.15% | - | Mercati emergenti | Repubblica Ceca | |
| XS3237223311 | Ciudad Autonoma De Buenos Aires/Government Bonds RegS 7.8% NOV 26 33 | 4,474,000 | $4,495,848.03 | 0.15% | $4,495,848.03 | 0.15% | - | Mercati emergenti | Argentina | |
| USP7808BAB38 | Petroleos del Peru SA RegS 5.625% JUN 19 47 | 6,092,000 | $4,487,504.27 | 0.15% | $4,487,504.27 | 0.15% | - | Mercati emergenti | Perù | |
| XS2908172260 | Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 | 4,160,000 | $4,484,477.20 | 0.15% | $4,484,477.20 | 0.15% | - | Mercati emergenti | Sudafrica | |
| XS2851609102 | Bank Gospodarstwa Krajowego RegS 6.25% JUL 09 54 | 4,143,000 | $4,474,302.73 | 0.14% | $4,474,302.73 | 0.14% | - | Mercati emergenti | Polonia | |
| US698299BR41 | Panama Government International Bond 3.298% JAN 19 33 | 5,081,000 | $4,474,799.44 | 0.14% | $4,474,799.44 | 0.14% | - | Mercati emergenti | Panama | |
| US91087BBK52 | Mexico Government International Bond 5.375% MAR 22 33 | 4,440,000 | $4,471,987.42 | 0.14% | $4,471,987.42 | 0.14% | - | Mercati emergenti | Messico | |
| XS3101499260 | Hungary Government International Bond RegS 6% SEP 26 35 | 4,168,000 | $4,448,441.85 | 0.14% | $4,448,441.85 | 0.14% | - | Mercati emergenti | Ungheria | |
| XS2571923007 | Romanian Government International Bond RegS 7.125% JAN 17 33 | 3,946,000 | $4,381,032.43 | 0.14% | $4,381,032.43 | 0.14% | - | Mercati emergenti | Romania | |
| XS3104529048 | Prosus NV RegS 4.343% JUL 15 35 | 3,675,000 | $4,369,206.44 | 0.14% | $4,369,206.44 | 0.14% | - | Mercati emergenti | Cina | |
| XS2654057970 | CBQ Finance Ltd RegS 5.375% MAR 28 29 | 4,202,000 | $4,366,533.13 | 0.14% | $4,366,533.13 | 0.14% | - | Mercati emergenti | Qatar | |
| US91127LAH33 | United Overseas Bank Ltd RegS FRB OCT 07 32 | 4,348,000 | $4,339,138.48 | 0.14% | $4,339,138.47 | 0.14% | - | Corporate Debt | Singapore | |
| XS3034601446 | Turkiye Ihracat Kredi Bankasi AS RegS 6.875% JUL 03 28 | 4,078,000 | $4,318,106.30 | 0.14% | $4,318,106.30 | 0.14% | - | Mercati emergenti | Turchia | |
| USG53901AA58 | Liberty Costa Rica Senior Secured Finance RegS 10.875% JAN 15 31 | 3,942,000 | $4,310,905.50 | 0.14% | $4,310,905.50 | 0.14% | - | Mercati emergenti | Costa Rica | |
| USY4S71YAA27 | JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 | 4,605,070 | $4,295,851.13 | 0.14% | $4,295,851.12 | 0.14% | - | Mercati emergenti | India | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 3,444,000 | $4,150,830.22 | 0.13% | $4,150,830.22 | 0.13% | - | Mercati emergenti | Repubblica Ceca | |
| XS2819738431 | Export Import Bank of Thailand RegS 5.354% MAY 16 29 | 3,940,000 | $4,100,260.42 | 0.13% | $4,100,260.42 | 0.13% | - | Mercati emergenti | Tailandia | |
| XS2434895632 | Romanian Government International Bond 144A 3.75% FEB 07 34 | 3,743,000 | $4,027,067.26 | 0.13% | $4,027,067.26 | 0.13% | - | Mercati emergenti | Romania | |
| XS2625207571 | Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 | 3,762,000 | $3,910,346.20 | 0.13% | $3,910,346.19 | 0.13% | - | Mercati emergenti | Polonia | |
| XS2750476603 | Turkiye Ihracat Kredi Bankasi AS RegS 7.5% FEB 06 28 | 3,650,000 | $3,895,279.50 | 0.13% | $3,895,279.50 | 0.13% | - | Mercati emergenti | Turchia | |
| XS2304675791 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 3,615,000 | $3,841,814.49 | 0.12% | $3,841,814.49 | 0.12% | - | Mercati emergenti | Repubblica Ceca | |
| XS2408613136 | Saudi Government International Bond RegS 3.25% NOV 17 51 | 5,600,000 | $3,818,991.28 | 0.12% | $3,818,991.28 | 0.12% | - | Mercati emergenti | Arabia Saudita | |
| US517834AL18 | Las Vegas Sands Corp 6.2% AUG 15 34 | 3,508,000 | $3,760,590.40 | 0.12% | $3,760,590.40 | 0.12% | - | Corporate Debt | USA | |
| XS2895056526 | Ukraine Government International Bond RegS FRB FEB 01 36 | 6,350,289 | $3,739,356.51 | 0.12% | $3,739,356.50 | 0.12% | - | Mercati emergenti | Ucraina | |
| USP1S81BAB48 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 8.125% JAN 08 39 | 3,131,000 | $3,489,619.43 | 0.11% | $3,489,619.43 | 0.11% | - | Mercati emergenti | Messico | |
| - | USD/CZK FWD 20260116 CGSC-LON | 3,478,845 | $3,478,845.28 | 0.11% | $3,478,845.28 | 0.11% | - | Non classificato | USA | |
| USP0091LAD84 | AES Andes SA RegS 6.25% MAR 14 32 | 3,275,000 | $3,449,786.93 | 0.11% | $3,449,786.93 | 0.11% | - | Mercati emergenti | Cile | |
| USP68788AE10 | Suriname Government International Bond RegS 7.7% NOV 06 30 | 3,372,000 | $3,436,564.43 | 0.11% | $3,436,564.43 | 0.11% | - | Mercati emergenti | Suriname | |
| XS3226519372 | Corp Quiport SA RegS 9% DEC 15 37 | 3,170,000 | $3,355,920.50 | 0.11% | $3,355,920.50 | 0.11% | - | Mercati emergenti | Ecuador | |
| NGO9D2001262 | Nigeria OMO Bill 0% JAN 20 26 | 4,946,996,000 | $3,333,020.83 | 0.11% | $3,333,020.83 | 0.11% | - | Mercati emergenti | Nigeria | |
| XS2297221405 | Egypt Government International Bond RegS 7.5% FEB 16 61 | 3,880,000 | $3,301,126.81 | 0.11% | $3,301,126.81 | 0.11% | - | Mercati emergenti | Egitto | |
| - | PEN/USD NDF 20260122 CMSD-NYC | 10,994,984 | $3,264,786.31 | 0.11% | $3,269,883.75 | 0.11% | - | Non classificato | USA | |
| US168863DY16 | Chile Government International Bond 4.34% MAR 07 42 | 3,509,000 | $3,183,458.37 | 0.10% | $3,183,458.37 | 0.10% | - | Mercati emergenti | Cile | |
| XS2355172482 | OCP SA RegS 5.125% JUN 23 51 | 3,736,000 | $3,176,056.00 | 0.10% | $3,176,056.00 | 0.10% | - | Mercati emergenti | Marocco | |
| XS3138731297 | CBQ Finance Ltd RegS 4.625% SEP 10 30 | 3,116,000 | $3,154,428.70 | 0.10% | $3,154,428.69 | 0.10% | - | Mercati emergenti | Qatar | |
| XS2902087423 | Bank Gospodarstwa Krajowego RegS 3.875% MAR 13 35 | 2,602,000 | $3,151,048.82 | 0.10% | $3,151,048.81 | 0.10% | - | Mercati emergenti | Polonia | |
| USN7163RAQ67 | Prosus NV RegS 3.832% FEB 08 51 | 4,546,000 | $3,132,178.42 | 0.10% | $3,132,178.42 | 0.10% | - | Mercati emergenti | Cina | |
| US836205AZ74 | Republic of South Africa Government International Bond 6.3% JUN 22 48 | 3,321,000 | $3,120,410.08 | 0.10% | $3,120,410.07 | 0.10% | - | Mercati emergenti | Sudafrica | |
| XS2779850630 | Montenegro Government International Bond RegS 7.25% MAR 12 31 | 2,863,000 | $3,119,136.03 | 0.10% | $3,119,136.04 | 0.10% | - | Mercati emergenti | Montenegro | |
| USN7163RAD54 | Prosus NV RegS 4.027% AUG 03 50 | 4,364,000 | $3,117,961.70 | 0.10% | $3,117,961.70 | 0.10% | - | Mercati emergenti | Cina | |
| XS2998746486 | Ma'aden Sukuk Ltd RegS 5.5% FEB 13 35 | 2,938,000 | $3,111,985.98 | 0.10% | $3,111,985.98 | 0.10% | - | Mercati emergenti | Arabia Saudita | |
| XS1631415400 | Ivory Coast Government International Bond RegS 6.125% JUN 15 33 | 3,103,000 | $3,085,110.79 | 0.10% | $3,085,110.79 | 0.10% | - | Mercati emergenti | Costa d'Avorio | |
| US912810UM89 | US Treasury Bond 4.75% AUG 15 55 | 3,007,000 | $3,086,643.74 | 0.10% | $3,086,643.74 | 0.10% | - | Titoli di Stato USA | USA | |
| XS3004338557 | Albania Government International Bond RegS 4.75% FEB 14 35 | 2,505,000 | $3,079,521.01 | 0.10% | $3,079,521.02 | 0.10% | - | Mercati emergenti | Albania | |
| XS2349180104 | Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 | 3,219,000 | $3,071,449.25 | 0.10% | $3,071,449.24 | 0.10% | - | Mercati emergenti | Indonesia | |
| XS3182417249 | SA Global Sukuk Ltd RegS 5% SEP 17 35 | 3,116,000 | $3,070,151.63 | 0.10% | $3,070,151.63 | 0.10% | - | Mercati emergenti | Arabia Saudita | |
| US900123DN78 | Turkiye Government International Bond 6.5% JAN 03 35 | 2,976,000 | $3,055,568.48 | 0.10% | $3,055,568.49 | 0.10% | - | Mercati emergenti | Turchia | |
| US195325ER27 | Colombia Government International Bond 7.375% APR 25 30 | 2,858,000 | $3,050,557.75 | 0.10% | $3,050,557.75 | 0.10% | - | Mercati emergenti | Colombia | |
| USG5265VAA10 | Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 | 2,891,000 | $3,038,802.38 | 0.10% | $3,038,802.38 | 0.10% | - | Mercati emergenti | Giamaica | |
| USY68856BF25 | Petronas Capital Ltd RegS 5.848% APR 03 55 | 2,832,000 | $3,038,473.24 | 0.10% | $3,038,473.24 | 0.10% | - | Mercati emergenti | Malaysia | |
| XS2010026727 | Uzbekneftegaz JSC RegS 4.75% NOV 16 28 | 3,190,000 | $3,023,782.58 | 0.10% | $3,023,782.58 | 0.10% | - | Mercati emergenti | Uzbekistan | |
| XS2894908768 | CEZ AS RegS 4.125% SEP 05 31 | 2,490,000 | $3,011,824.00 | 0.10% | $3,011,824.00 | 0.10% | - | Mercati emergenti | Repubblica Ceca | |
| XS1422790615 | CFAMC II Co Ltd RegS 4.625% JUN 03 26 | 2,942,000 | $3,007,394.94 | 0.10% | $3,007,394.94 | 0.10% | - | Mercati emergenti | Cina | |
| XS2821704850 | First Abu Dhabi Bank PJSC RegS FRB JAN 16 35 | 2,856,000 | $3,005,276.75 | 0.10% | $3,005,276.75 | 0.10% | - | Mercati emergenti | Emirati Arabi Uniti | |
| - | USD/HUF FWD 20260116 CHSB-NYC | 3,004,595 | $3,004,594.77 | 0.10% | $3,004,594.77 | 0.10% | - | Non classificato | USA | |
| XS2461786829 | CEZ AS RegS 2.375% APR 06 27 | 2,541,000 | $2,985,168.25 | 0.10% | $2,985,168.25 | 0.10% | - | Mercati emergenti | Repubblica Ceca | |
| - | CNH/USD FWD 20260116 CGSC-LON | 21,009,453 | $2,981,920.10 | 0.10% | $2,967,751.25 | 0.10% | - | Non classificato | USA | |
| XS2810168737 | OCP SA RegS 6.75% MAY 02 34 | 2,736,000 | $2,957,323.03 | 0.10% | $2,957,323.03 | 0.10% | - | Mercati emergenti | Marocco | |
| XS2822505439 | EPH Financing International AS RegS 5.875% NOV 30 29 | 2,368,000 | $2,949,729.44 | 0.10% | $2,949,729.44 | 0.10% | - | Mercati emergenti | Repubblica Ceca | |
| XS2176899701 | Egypt Government International Bond RegS 8.875% MAY 29 50 | 3,051,000 | $2,947,288.71 | 0.10% | $2,947,288.72 | 0.10% | - | Mercati emergenti | Egitto | |
| ROTM7EDD92S2 | Romania Government Bond 7.1% JUL 31 34 | 12,495,000 | $2,935,765.05 | 0.10% | $2,935,765.04 | 0.10% | - | Mercati emergenti | Romania | |
| NGO7C2403266 | Nigeria OMO Bill 0% MAR 24 26 | 4,515,929,000 | $2,930,034.57 | 0.09% | $2,930,034.57 | 0.09% | - | Mercati emergenti | Nigeria | |
| XS2966242096 | Sri Lanka Government International Bond RegS FRB FEB 15 38 | 3,127,217 | $2,901,194.51 | 0.09% | $2,901,194.51 | 0.09% | - | Mercati emergenti | Sri Lanka | |
| US168863DS48 | Chile Government International Bond 3.1% MAY 07 41 | 3,616,000 | $2,806,437.87 | 0.09% | $2,806,437.87 | 0.09% | - | Mercati emergenti | Cile | |
| - | USD/ZAR FWD 20260116 CMSD-NYC | 2,785,027 | $2,785,026.76 | 0.09% | $2,785,026.76 | 0.09% | - | Non classificato | USA | |
| XS2580269426 | Serbia International Bond RegS 6.25% MAY 26 28 | 2,679,000 | $2,785,862.06 | 0.09% | $2,785,862.06 | 0.09% | - | Mercati emergenti | Serbia | |
| USP2550MAA29 | Chile Electricity PEC SpA RegS 0% JAN 25 28 | 3,091,348 | $2,782,213.60 | 0.09% | $2,782,213.60 | 0.09% | - | Mercati emergenti | Cile | |
| - | PEN/USD NDF 20260122 CBCL-LON | 9,169,209 | $2,722,651.18 | 0.09% | $2,726,902.16 | 0.09% | - | Non classificato | USA | |
| USG84393AC49 | Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 | 2,544,900 | $2,642,719.59 | 0.09% | $2,642,719.59 | 0.09% | - | Mercati emergenti | Indonesia | |
| XS2242171291 | National Central Cooling Co PJSC RegS 2.5% OCT 21 27 | 2,731,000 | $2,639,614.67 | 0.09% | $2,639,614.67 | 0.09% | - | Mercati emergenti | Emirati Arabi Uniti | |
| US71568QAK31 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 4.875% JUL 17 49 | 2,956,000 | $2,613,337.91 | 0.08% | $2,613,337.92 | 0.08% | - | Mercati emergenti | Indonesia | |
| XS2984221239 | Azule Energy Finance Plc RegS 8.125% JAN 23 30 | 2,380,000 | $2,456,600.04 | 0.08% | $2,456,600.04 | 0.08% | - | Mercati emergenti | Angola | |
| USP01012CH71 | El Salvador Government International Bond RegS 9.65% NOV 21 54 | 2,141,000 | $2,428,708.77 | 0.08% | $2,428,708.77 | 0.08% | - | Mercati emergenti | El Salvador | |
| XS1391575161 | Adani Transmission Ltd RegS 4.000 AUG 03 26 | 2,322,000 | $2,326,901.77 | 0.08% | $2,326,901.77 | 0.08% | - | Mercati emergenti | India | |
| XS1577950311 | Jordan Government International Bond RegS 7.375% OCT 10 47 | 2,280,000 | $2,291,822.73 | 0.07% | $2,291,822.73 | 0.07% | - | Mercati emergenti | Giordania | |
| USN6000DAA11 | Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 | 2,234,093 | $2,216,302.44 | 0.07% | $2,216,302.44 | 0.07% | - | Mercati emergenti | Vietnam | |
| XS2289895927 | Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 | 3,514,427 | $2,197,957.61 | 0.07% | $2,197,957.61 | 0.07% | - | Mercati emergenti | Sudafrica | |
| XS2434895806 | Romanian Government International Bond RegS 3.75% FEB 07 34 | 2,003,000 | $2,155,013.55 | 0.07% | $2,155,013.55 | 0.07% | - | Mercati emergenti | Romania | |
| XS2001732283 | CFAMC IV Co Ltd RegS 4.5% MAY 29 29 | 2,111,000 | $2,100,233.90 | 0.07% | $2,100,233.90 | 0.07% | - | Mercati emergenti | Cina | |
| USP8T35JAP76 | Scotiabank Peru SAA RegS FRB OCT 01 35 | 2,022,000 | $2,099,173.00 | 0.07% | $2,099,173.00 | 0.07% | - | Mercati emergenti | Perù | |
| USP09110AB65 | Banco Continental SAECA RegS 2.75% DEC 10 25 | 2,070,000 | $2,090,829.38 | 0.07% | $2,090,829.38 | 0.07% | - | Mercati emergenti | Paraguay | |
| XS3170344314 | Saudi Awwal Bank RegS FRB SEP 04 35 | 1,851,000 | $1,898,610.94 | 0.06% | $1,898,610.93 | 0.06% | - | Mercati emergenti | Arabia Saudita | |
| - | USD/CZK FWD 20260116 CCIT-NYC | 1,789,281 | $1,789,280.78 | 0.06% | $1,789,280.78 | 0.06% | - | Non classificato | USA | |
| USU5007TAB18 | Kosmos Energy Ltd RegS 7.5% MAR 01 28 | 2,509,000 | $1,785,372.54 | 0.06% | $1,785,372.54 | 0.06% | - | Mercati emergenti | Ghana | |
| USY06072AH89 | Bangkok Bank PCL/Hong Kong RegS 5.65% JUL 05 34 | 1,660,000 | $1,785,346.42 | 0.06% | $1,785,346.42 | 0.06% | - | Mercati emergenti | Tailandia | |
| XS2895056013 | Ukraine Government International Bond RegS FRB FEB 01 34 | 2,940,000 | $1,770,945.02 | 0.06% | $1,770,945.02 | 0.06% | - | Mercati emergenti | Ucraina | |
| USP97475AP55 | Venezuela Government International Bond RegS 8.25% OCT 13 24 | 6,413,000 | $1,763,575.00 | 0.06% | $1,763,575.00 | 0.06% | - | Mercati emergenti | Venezuela | |
| XS2966241361 | Sri Lanka Government International Bond RegS FRB JAN 15 30 | 1,843,247 | $1,756,542.71 | 0.06% | $1,756,542.71 | 0.06% | - | Mercati emergenti | Sri Lanka | |
| USP4948KAH88 | Gruma SAB de CV RegS 5.39% DEC 09 34 | 1,573,000 | $1,649,687.25 | 0.05% | $1,649,687.25 | 0.05% | - | Mercati emergenti | Messico | |
| XS2895057334 | Ukraine Government International Bond RegS FRB FEB 01 36 | 2,876,000 | $1,620,470.06 | 0.05% | $1,620,470.06 | 0.05% | - | Mercati emergenti | Ucraina | |
| USP80557BV53 | Uruguay Government International Bond RegS 8.5% MAR 15 28 | 61,254,000 | $1,600,905.69 | 0.05% | $1,600,905.70 | 0.05% | - | Mercati emergenti | Uruguay | |
| - | USD/INR NDF 20260130 CBCL-LON | 1,598,093 | $1,598,092.68 | 0.05% | $1,598,092.68 | 0.05% | - | Non classificato | USA | |
| XS2337670694 | Development Bank of Kazakhstan JSC RegS 2.95% MAY 06 31 | 1,745,000 | $1,572,406.58 | 0.05% | $1,572,406.57 | 0.05% | - | Mercati emergenti | Kazakistan | |
| XS2966242500 | Sri Lanka Government International Bond RegS 4% APR 15 28 | 1,559,554 | $1,498,124.66 | 0.05% | $1,498,124.66 | 0.05% | - | Mercati emergenti | Sri Lanka | |
| XS1720052254 | Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 | 1,410,000 | $1,386,887.75 | 0.04% | $1,386,887.75 | 0.04% | - | Mercati emergenti | Emirati Arabi Uniti | |
| XS2988670878 | OTP Bank Nyrt RegS FRB JUL 30 35 | 1,206,000 | $1,300,928.29 | 0.04% | $1,300,928.29 | 0.04% | - | Mercati emergenti | Ungheria | |
| XS2264871828 | Ivory Coast Government International Bond RegS 4.875% JAN 30 32 | 1,117,000 | $1,288,726.33 | 0.04% | $1,288,726.33 | 0.04% | - | Mercati emergenti | Costa d'Avorio | |
| NGO1C0302265 | Nigeria OMO Bill 0% FEB 03 26 | 1,896,690,000 | $1,260,375.83 | 0.04% | $1,260,375.83 | 0.04% | - | Mercati emergenti | Nigeria | |
| - | USD/CZK FWD 20260116 CBCL-LON | 1,203,404 | $1,203,404.09 | 0.04% | $1,203,404.09 | 0.04% | - | Non classificato | USA | |
| - | EUR/USD FWD 20260116 SSBT-BOS | 1,034,320 | $1,203,419.81 | 0.04% | $1,200,172.71 | 0.04% | - | Non classificato | USA | |
| USP90475AB31 | Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27 | 990,000 | $992,481.88 | 0.03% | $992,481.88 | 0.03% | - | Mercati emergenti | Paraguay | |
| XS2618838564 | Magyar Export-Import Bank Zrt RegS 6.125% DEC 04 27 | 884,000 | $937,182.09 | 0.03% | $937,182.09 | 0.03% | - | Mercati emergenti | Ungheria | |
| USL0183EAB13 | Ambipar Lux Sarl RegS 10.875% FEB 05 33 | 4,346,000 | $891,111.08 | 0.03% | $891,111.08 | 0.03% | - | Mercati emergenti | Brasile | |
| USP17625AA59 | Venezuela Government International Bond RegS 9% MAY 07 25 | 3,186,000 | $876,150.00 | 0.03% | $876,150.00 | 0.03% | - | Mercati emergenti | Venezuela | |
| USP01012BX31 | El Salvador Government International Bond RegS 8.625% FEB 28 29 | 719,000 | $777,829.48 | 0.03% | $777,829.48 | 0.03% | - | Mercati emergenti | El Salvador | |
| US760942BF85 | Uruguay Government International Bond 9.75% JUL 20 33 | 24,393,000 | $703,884.41 | 0.02% | $703,884.41 | 0.02% | - | Mercati emergenti | Uruguay | |
| USP1265VAH52 | Banco GNB Sudameris SA RegS FRB APR 16 31 | 662,000 | $660,865.07 | 0.02% | $660,865.07 | 0.02% | - | Mercati emergenti | Colombia | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 500,000 | $562,884.04 | 0.02% | $562,884.02 | 0.02% | - | Mercati emergenti | Repubblica Ceca | |
| USP01012AN67 | El Salvador Government International Bond RegS 7.65% JUN 15 35 | 391,000 | $415,247.87 | 0.01% | $415,247.87 | 0.01% | - | Mercati emergenti | El Salvador | |
| - | USD/ZAR FWD 20260116 CBCL-LON | 354,936 | $354,936.26 | 0.01% | $354,936.26 | 0.01% | - | Non classificato | USA | |
| US922646BL74 | Venezuela Government International Bond 9.375% JAN 13 34 | 422,000 | $134,407.00 | 0.00% | $134,407.00 | 0.00% | - | Mercati emergenti | Venezuela | |
| - | USD/GBP FWD 20260116 CCIT-NYC | 8,318 | $8,318.11 | 0.00% | $8,318.11 | 0.00% | - | Non classificato | USA | |
| - | GBP/USD FWD 20260116 CCIT-NYC | -6,256 | $-8,280.77 | -0.00% | $-8,280.83 | -0.00% | - | Non classificato | USA | |
| - | ZAR/USD FWD 20260116 CBCL-LON | -6,163,296 | $-358,820.87 | -0.01% | $-360,189.72 | -0.01% | - | Non classificato | USA | |
| - | CZK/USD FWD 20260116 CBCL-LON | -25,156,452 | $-1,208,599.88 | -0.04% | $-1,207,158.19 | -0.04% | - | Non classificato | USA | |
| - | USD/EUR FWD 20260116 SSBT-BOS | -1,208,452 | $-1,208,451.89 | -0.04% | $-1,208,451.89 | -0.04% | - | Non classificato | USA | |
| - | INR/USD NDF 20260130 CBCL-LON | -141,787,098 | $-1,579,417.78 | -0.05% | $-1,585,143.21 | -0.05% | - | Non classificato | USA | |
| - | CZK/USD FWD 20260116 CCIT-NYC | -37,447,016 | $-1,799,079.56 | -0.06% | $-1,796,933.52 | -0.06% | - | Non classificato | USA | |
| - | USD/PEN NDF 20260122 CBCL-LON | -2,696,667 | $-2,696,667.40 | -0.09% | $-2,696,667.40 | -0.09% | - | Non classificato | USA | |
| - | ZAR/USD FWD 20260116 CMSD-NYC | -48,582,642 | $-2,828,432.19 | -0.09% | $-2,839,222.26 | -0.09% | - | Non classificato | USA | |
| - | USD/CNH FWD 20260116 CGSC-LON | -2,963,565 | $-2,963,564.56 | -0.10% | $-2,963,564.56 | -0.10% | - | Non classificato | USA | |
| - | HUF/USD FWD 20260116 CHSB-NYC | -1,020,816,813 | $-3,095,829.52 | -0.10% | $-3,106,082.99 | -0.10% | - | Non classificato | USA | |
| - | USD/PEN NDF 20260122 CMSD-NYC | -3,253,917 | $-3,253,916.58 | -0.11% | $-3,253,916.58 | -0.11% | - | Non classificato | USA | |
| - | CZK/USD FWD 20260116 CGSC-LON | -72,440,489 | $-3,480,282.70 | -0.11% | $-3,476,131.24 | -0.11% | - | Non classificato | USA | |
| - | USD/TRY FWD 20260116 CCHA-NYC | -4,335,551 | $-4,335,551.44 | -0.14% | $-4,335,551.44 | -0.14% | - | Non classificato | USA | |
| USSM11722PXX | Federative Republic of Brazil 1% JUN 20 30 | -5,650,000 | $19,082.70 | 0.00% | $-5,630,917.30 | -0.18% | - | Mercati emergenti | Brasile | |
| - | TRY/USD FWD 20260116 CBNP-PAR | -255,839,559 | $-5,782,269.07 | -0.19% | $-6,019,577.29 | -0.19% | - | Non classificato | USA | |
| - | BRL/USD NDF 20260203 CCHA-NYC | -32,731,527 | $-6,037,025.95 | -0.20% | $-6,131,968.33 | -0.20% | - | Non classificato | USA | |
| - | USD/CZK FWD 20260116 CMLI-LON | -6,193,920 | $-6,193,920.13 | -0.20% | $-6,193,920.13 | -0.20% | - | Non classificato | USA | |
| - | BRL/USD NDF 20260203 CCIT-NYC | -35,008,829 | $-6,457,053.13 | -0.21% | $-6,558,601.15 | -0.21% | - | Non classificato | USA | |
| - | USD/MXN FWD 20260116 CBCL-LON | -7,274,830 | $-7,274,830.28 | -0.24% | $-7,274,830.28 | -0.24% | - | Non classificato | USA | |
| - | MXN/USD FWD 20260116 CGSC-LON | -135,973,787 | $-7,390,440.72 | -0.24% | $-7,429,855.60 | -0.24% | - | Non classificato | USA | |
| - | TRY/USD FWD 20260116 CMLI-LON | -319,233,266 | $-7,215,039.95 | -0.23% | $-7,511,150.06 | -0.24% | - | Non classificato | USA | |
| - | USD/ZAR FWD 20260116 CCHA-NYC | -7,539,381 | $-7,539,381.05 | -0.24% | $-7,539,381.05 | -0.24% | - | Non classificato | USA | |
| - | EUR/USD FWD 20260116 CCIT-NYC | -6,638,316 | $-7,723,609.52 | -0.25% | $-7,702,769.49 | -0.25% | - | Non classificato | USA | |
| - | USD/CNH FWD 20260116 CBCL-LON | -7,749,916 | $-7,749,916.33 | -0.25% | $-7,749,916.33 | -0.25% | - | Non classificato | USA | |
| - | USD/THB FWD 20260116 CBCL-LON | -7,766,131 | $-7,766,131.48 | -0.25% | $-7,766,131.48 | -0.25% | - | Non classificato | USA | |
| - | USD/TRY FWD 20260116 CHSB-NYC | -8,130,778 | $-8,130,777.63 | -0.26% | $-8,130,777.63 | -0.26% | - | Non classificato | USA | |
| - | USD/TRY FWD 20260116 CMSD-NYC | -9,076,652 | $-9,076,652.03 | -0.29% | $-9,076,652.03 | -0.29% | - | Non classificato | USA | |
| - | HUF/USD FWD 20260116 CMLI-LON | -2,993,175,169 | $-9,077,397.55 | -0.29% | $-9,107,462.13 | -0.29% | - | Non classificato | USA | |
| - | USD/EUR FWD 20260116 CCHA-NYC | -9,721,226 | $-9,721,226.21 | -0.31% | $-9,721,226.21 | -0.31% | - | Non classificato | USA | |
| - | PEN/USD NDF 20260122 CGSC-LON | -34,613,636 | $-10,277,970.77 | -0.33% | $-10,294,018.16 | -0.33% | - | Non classificato | USA | |
| - | ZAR/USD FWD 20260116 CMLI-LON | -203,522,375 | $-11,848,866.47 | -0.38% | $-11,894,068.22 | -0.38% | - | Non classificato | USA | |
| - | USD/HUF FWD 20260116 CGSC-LON | -12,028,061 | $-12,028,061.30 | -0.39% | $-12,028,061.30 | -0.39% | - | Non classificato | USA | |
| - | USD/EUR FWD 20260116 CMSD-NYC | -12,073,898 | $-12,073,897.57 | -0.39% | $-12,073,897.57 | -0.39% | - | Non classificato | USA | |
| - | USD/MYR NDF 20260115 CBCL-LON | -12,202,553 | $-12,202,553.23 | -0.39% | $-12,202,553.23 | -0.39% | - | Non classificato | USA | |
| - | PEN/USD NDF 20260122 CCHA-NYC | -42,009,463 | $-12,474,044.48 | -0.40% | $-12,493,520.68 | -0.40% | - | Non classificato | USA | |
| - | ZAR/USD FWD 20260116 SSBT-BOS | -216,240,521 | $-12,589,304.03 | -0.41% | $-12,637,330.45 | -0.41% | - | Non classificato | USA | |
| - | EUR/USD FWD 20260116 CHSB-NYC | -11,852,463 | $-13,790,214.09 | -0.45% | $-13,753,005.02 | -0.44% | - | Non classificato | USA | |
| - | PLN/USD FWD 20260116 CMLI-LON | -53,625,307 | $-14,687,210.67 | -0.48% | $-14,694,481.80 | -0.48% | - | Non classificato | USA | |
| - | BRL/USD NDF 20260203 CBCL-LON | -101,465,588 | $-18,714,384.56 | -0.61% | $-19,008,699.73 | -0.61% | - | Non classificato | USA | |
| - | USD/CHF FWD 20251219 BBHH-BOS | -37,367,077 | $-37,367,077.21 | -1.21% | $-37,367,077.21 | -1.21% | - | Non classificato | USA | |
| DE000F1ZLHP8 | Euro Bund 10Yr Future DEC 08 25 | -998 | $0.00 | 0.00% | $-149,246,816.18 | -4.83% | - | Non U.S. Markets | Germania | |
| - | USD/GBP FWD 20251219 BBHH-BOS | -193,375,610 | $-193,375,610.41 | -6.26% | $-193,375,610.41 | -6.26% | - | Non classificato | USA | |
| - | EUR/USD FWD 20260116 CBCL-LON | -198,804,438 | $-231,306,847.22 | -7.48% | $-230,682,729.90 | -7.46% | - | Non classificato | USA | |
| - | USD/EUR FWD 20251219 BBHH-BOS | -1,055,051,645 | $-1,055,051,644.94 | -34.13% | $-1,055,051,644.94 | -34.13% | - | Non classificato | USA | |
| - | Cash | - | 118,493,155.75 | 3.83% | 118,503,647.36 | 3.83% | - | - | - | |
| - | SSB FICC REPO 4.050% DEC 01 25 | - | 60,745,857.00 | 1.97% | 60,766,358.73 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.840% DEC 01 25 | - | 35,454,508.39 | 1.15% | 35,465,000.00 | - | - | - | USA | |
| - | Us Dollars | - | 20,556,357.86 | 0.66% | 20,556,357.86 | - | - | - | USA | |
| - | Euro | - | 4,830,715.66 | 0.16% | 4,830,715.66 | - | - | - | Germania | |
| - | CAPEUR | - | 1,650,075.26 | 0.05% | 1,650,075.26 | - | - | - | Francia | |
| - | CAPGBP | - | 1,271,701.30 | 0.04% | 1,271,701.30 | - | - | - | Regno Unito | |
| - | CAPUSD | - | 239,803.42 | 0.01% | 239,803.42 | - | - | - | USA | |
| - | Czech Koruna Koruna | - | 194,688.91 | 0.01% | 194,688.91 | - | - | - | Repubblica Ceca | |
| - | Franco svizzero | - | 87,414.81 | 0.00% | 87,414.81 | - | - | - | Svizzera | |
| - | South Korea Won | - | 0.43 | 0.00% | 0.43 | - | - | - | Corea del Sud | |
| - | Peso messicano | - | 0.03 | 0.00% | 0.03 | - | - | - | Messico | |
| - | British Pounds | - | -956,917.48 | -0.03% | -956,917.48 | - | - | - | Regno Unito | |
| - | Egyptian Pound | - | -5,601,551.58 | -0.18% | -5,601,551.58 | - | - | - | Egitto | |
| - | Altro | - | 7,363,837.40 | -4.72% | -145,968,639.62 | -4.72% | - | - | Altro | |
*Le posizioni corte, a differenza di quelle lunghe, perdono valore qualora l’attività sottostante aumenti di valore.
Le caratteristiche del portafoglio si basano su un’esposizione equivalente che determina le variazioni del valore di un portafoglio attribuibili alle variazioni di prezzo di un’attività detenuta direttamente o, nel caso di un contratto derivato, indirettamente. Il valore di mercato della partecipazione può essere diverso.
Altro. La voce “Altro” è composta da: (i) derivati su valute e/o (ii) qualsiasi compensazione su derivati.
L'elenco delle partecipazioni di portafoglio è a partire dalla data indicata e potrebbe non rappresentare la composizione del portafoglio corrente o futura. Queste informazioni non devono essere considerate una raccomandazione all’acquisto o alla vendita di alcuno dei titoli menzionati.
Questi dati di portafoglio non sono stati verificati o rettificati per alcune riclassificazioni di bilancio. Un audit potrebbe potenzialmente portare ad adeguamenti di questi dati. Per informazioni sulle partecipazioni rettificate, fare riferimento alla relazione semestrale del fondo. Per informazioni sulle partecipazioni di portafoglio sottoposte ad audit, fare riferimento alla relazione annuale del fondo.
Un elenco completo delle partecipazioni di portafoglio per ciascun fondo MFS è generalmente disponibile all’indirizzo mfs.com non prima di 19 giorni dopo la fine di ogni mese. Le prime 10 partecipazioni di portafoglio sono generalmente disponibili non prima di 11 giorni di calendario dopo la fine di ogni mese.
Quando si pubblicano i primi 10 titoli detenuti di un fondo, se del caso, per i fondi con investimenti significativi in titoli azionari e strumenti di debito, saranno resi disponibili i primi 10 titoli azionari e i primi 10 strumenti di debito del fondo. Inoltre, per i fondi che investono principalmente in azioni di fondi MFS, quando si pubblicano i primi 10 titoli detenuti di un fondo, tutti i seguenti, a seconda del caso, saranno pubblicate tutte le posizioni in titoli in azioni di fondi MFS, i primi 10 titoli azionari aggregati contenuti all’interno degli investimenti del fondo e le prime 10 posizioni aggregate in strumenti di debito contenute negli investimenti del fondo sottostanti.