ETF constituents for ELD

Below, a list of constituents for ELD (WisdomTree Emerging Markets Local Debt Fund) is shown. In total, ELD consists of 200 securities.

Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Cusip IdentifierName AssetGroup SharesContracts NotionalValue MarketValueBase CountryCode MoodysRating SPRating MaturityDate Coupon
ACI10PV11 European Investment Bank 7.5% 7/30/2023 Bond 38000000.0 0.0 1877326.31 LU Aaa AAA 07/30/2023
ACI0WBWG5 Intl Finance Corp 7% 7/20/2027 Bond 35000000.0 0.0 1689142.69 US Aaa AAA 07/20/2027
718286BM8 Philippines Govt 6.25% 01/14/2036 Bond 70000000.0 0.0 1628493.39 PH Baa2 BBB+ 01/14/2036
ACI1BCSC8 Letra Tesouro Nacional 7/1/2023 Bond 10130000.0 0.0 1552648.82 BR 07/01/2023
ACI1B0YQ6 Russia Govt Bond - OFZ 7.4% 7/17/2024 Bond 114500000.0 0.0 1542142.11 RU 07/17/2024
ACI102925 Intl Finance Corp 7.5% 1/18/2028 Bond 31000000.0 0.0 1520609.12 MX Aaa AAA 01/18/2028
ACI1HXQZ7 Letra Tesouro Nacional 1/1/2024 Bond 10290000.0 0.0 1495228.98 BR 01/01/2024
BYZXBMII6 India Govt Bond 7.88% 3/19/2030 Bond 100000000.0 0.0 1469237.83 IN 03/19/2030
Y39157GZ2 India Govt Bond 7.59% 3/20/2029 Bond 100000000.0 0.0 1447019.51 IN 03/20/2029
BGJXM2II5 India Govt Bond 9.2% 9/30/2030 Bond 90920000.0 0.0 1437777.49 IN 09/30/2030
ACI01RFT5 Brazil Nota Do Tesouro Nacional 10.00% 01/01/2023 Bond 7835000.0 0.0 1417062.24 BR Ba2 BB- 01/01/2023
ACI00S722 Colombia Govt 10.00% 07/24/2024 Bond 4958700000.0 0.0 1381485.6 CO Baa2 BBB- 07/24/2024
B4NPD2II4 Indonesia Govt 8.375% 09/15/2026 Bond 16931000000.0 0.0 1349130.31 ID 09/15/2026
ACI1DMWM7 Indonesia Govt 6.5% 6/15/2025 Bond 18200000000.0 0.0 1346893.33 ID 06/15/2025
ACI01CGB6 Titulos De Tesoreria B 7.5% 8/26/2026 Bond 5104300000.0 0.0 1314751.31 CO Baa2 BBB- 08/26/2026
BGSQDVII6 China Government Bond 3.25% 11/22/2028 Bond 8000000.0 0.0 1278675.57 CN 11/22/2028
ACI06JNF9 Indonesia Government 8.375% 3/15/2034 Bond 16000000000.0 0.0 1276986.28 ID Baa2 03/15/2034
ACI1DMRZ4 Indonesia Govt 7% 9/15/2030 Bond 17000000000.0 0.0 1252850.07 ID 09/15/2030
ACI0VRPD6 European Investment Bank (EIB) 8% 5/5/2027 Bond 18500000.0 0.0 1251344.24 LU Aaa AAA 05/05/2027
ACI16QTC2 Bonos De Tesoreria 5.94% 2/12/2029 Bond 4785000.0 0.0 1226039.7 PE Baa1 A- 02/12/2029
ACI06T3P7 Indonesia Govt 9% 3/15/2029 Bond 14875000000.0 0.0 1222651.65 ID Baa2 03/15/2029
ACI1J4NS8 Titulos De Tesoreria 5.75% 11/3/2027 Bond 5079700000.0 0.0 1192672.83 CO 11/03/2027
929FKUII9 Mexico Govt 8.5% 5/31/2029 Bond 21945000.0 0.0 1149611.1 MX Baa1 BBB+ 05/31/2029
ACI04RZR4 Russia Govt 7.05% 01/19/2028 Bond 84885000.0 0.0 1108277.84 RU Baa3 BBB 01/19/2028
BJ0X0KII3 Brazil Nota Do Tesouro Nacional 10% 1/1/2025 Bond 6249000.0 0.0 1106448.23 BR Ba2 BB- 01/01/2025
ACI0V6W28 Malaysia Govt 3.899% 11/16/2027 Bond 4410000.0 0.0 1091665.3 MY A3 11/16/2027
ACI1V3D81 Titulos De Tesoreria 6.25% 7/9/2036 Bond 5000000000.0 0.0 1063685.08 CO 07/09/2036
ACI09KCP3 India Govt Bond 8.4% 7/28/2024 Bond 73000000.0 0.0 1061100.77 IN 07/28/2024
ACI1LLBH4 Intl Finance Corp 5.75% 3/2/2023 Bond 22000000.0 0.0 1051006.8 US Aaa AAA 03/02/2023
ACI0289D8 South Africa Govt 8.75% 02/28/2048 Bond 18120000.0 0.0 1003400.56 ZA Ba2 BB 02/28/2048
ACI0SZJH0 Mex Bonos Desarr Fix Rt 8% 11/7/2047 Bond 20000000.0 0.0 1000314.96 MX Baa1 11/07/2047
ACI10WV16 Malaysia Investmnt Issue 4.128% 8/15/2025 Bond 4000000.0 0.0 994438.01 MY 08/15/2025
ACI0HBFT3 Poland Govt 2.5% 7/25/2026 Bond 4095000.0 0.0 988390.82 PL A2 A 07/25/2026
BG0SQFII3 Russia Govt Bond - Ofz 6.5% 2/28/2024 Bond 73910000.0 0.0 985005.34 RU 02/28/2024
ACI1B0LG2 Malaysia Investmnt Issue 3.726% 3/31/2026 Bond 4000000.0 0.0 980968.66 MY 03/31/2026
B05QN1II1 Mexico Govt 10.00% 12/05/2024 Bond 18410000.0 0.0 973102.36 MX Baa1 BBB+ 12/05/2024
ACI0T3YR1 Russia Govt Bond - Ofz 7.7% 03/23/33 Bond 71865000.0 0.0 968866.93 RU 03/23/2033
ACI0ZV4S3 Nota Do Tesouro Nacional 10% 1/1/2029 Bond 5560000.0 0.0 954178.24 BR BB- 01/01/2029
ACI1DVDK2 China Govt Bond 3.25% 6/6/2026 Bond 5800000.0 0.0 927591.93 CN 06/06/2026
BZ8VHWII9 Bonos Tesoreria Pesos 5% 03/01/35 Bond 790000000.0 0.0 920952.08 CL 03/01/2035
ACI00R708 Indonesia Govt 8.25% 02/15/2028 Bond 11549000000.0 0.0 919578.4 ID Baa2 06/15/2032
ACI1M63B8 Bonos Tesoreria Pesos 2.5% 3/1/2025 Bond 800000000.0 0.0 916179.29 CL 03/01/2025
ACI0F4T58 Indonesia Govt 8.25% 5/15/2036 Bond 11563000000.0 0.0 915244.14 ID 05/15/2036
ACI0V0MC0 Russia Govt Bond - OFZ 7.1% 10/16/2024 Bond 67486000.0 0.0 902000.96 RU 10/16/2024
ACI02BD46 Indonesia Govt 6.125% 5/15/2028 Bond 12300000000.0 0.0 884480.99 ID Baa2 05/15/2028
ACI0ZSLX0 European Investment Bank 7.625% 1/12/2022 Bond 18000000.0 0.0 882934.33 LU Aaa AAA 01/12/2022
ACI0WBN59 Bonos De Tesoreria 6.15% 8/12/2032 Bond 3451000.0 0.0 871531.83 PE Baa1 A- 08/12/2032
ACI0Q5FF6 Bonos De Tesoreria 6.35% 8/12/2028 Bond 3250000.0 0.0 854882.72 PE Baa1 A- 08/12/2028
ACI0Q86D5 Poland Govt Bond 2.5% 07/25/27 Bond 3505000.0 0.0 843219.23 PL A2 A 07/25/2027
ACI1D2T45 Indonesia Government 7.5% 6/15/2035 Bond 11063000000.0 0.0 829929.83 ID 06/15/2035
BWWC43II9 Bonos Tesoreria Pesos 4.5% 03/01/26 Bond 680000000.0 0.0 819405.94 CL A1 03/01/2026
ACI0KJ2S8 Hungary Govt 3% 10/27/2027 Bond 266740000.0 0.0 805783.47 HU BBB 10/27/2027
BKDW71II3 China Government Bond 3.29% 5/23/2029 Bond 5000000.0 0.0 802184.82 CN 05/23/2029
ACI17F2F7 Indonesia Govt 8.375% 4/15/2039 Bond 10000000000.0 0.0 796534.49 ID 04/15/2039
ACI1YTYS4 Titulos De Tesoreria 7% 3/26/2031 Bond 3300000000.0 0.0 792723.86 CO 03/26/2031
P6625CAM0 Mex Bonos Desarr Fix Rt 8.5% 11/18/2038 Bond 15000000.0 0.0 791138.65 MX Baa1 BBB+ 11/18/2038
ACI19X7Q7 Export-Import Bank China 3.28% 2/11/2024 Bond 5000000.0 0.0 790913.5 CN 02/11/2024
ACI1X9BZ8 Export-Import Bank China 3.14% 4/2/2024 Bond 5000000.0 0.0 788983.92 CN 04/02/2024
718286BX4 Philippines Govt 3.90% 11/26/2022 Bond 39000000.0 0.0 787728.23 PH Baa2 BBB+ 11/26/2022
ACI1TYZJ8 China Development Bank 2.98% 1/8/2024 Bond 5000000.0 0.0 786550.7 CN 01/08/2024
ACI0NJT56 Russia Govt Bond - Ofz 7.75% 9/16/2026 Bond 58000000.0 0.0 786103.54 RU 09/16/2026
BDVLNFII4 Malaysia Government 3.885% 8/15/2029 Bond 3190000.0 0.0 781369.14 MY 08/15/2029
ACI1D0W86 Russia Govt Bond - Ofz 7.15% 11/12/2025 Bond 58668000.0 0.0 779423.62 RU 11/12/2025
ACI08MN29 Republic of South Africa 8.25% 3/31/2032 Bond 13000000.0 0.0 764869.59 ZA Ba2 BB 03/31/2032
ACI1096T4 Turkey Government Bond 12.2% 1/18/2023 Bond 8000000.0 0.0 763781.46 TR 01/18/2023
975UCXII2 Mexico Govt 7.75% 05/29/2031 Bond 15133000.0 0.0 760863.77 MX Baa1 BBB+ 05/29/2031
ACI1N21G7 Russia Govt Bond - Ofz 4.5% 7/16/2025 Bond 62046000.0 0.0 753794.09 RU 07/16/2025
ACI0KSLJ7 Russia Govt Bond - OFZ 8.5% 9/17/2031 Bond 52440000.0 0.0 745520.79 RU 09/17/2031
ACI01W4Q2 Mexico Govt 7.75% 11/13/2042 Bond 15142000.0 0.0 740654.95 MX Baa1 BBB+ 11/13/2042
ACI116PV3 Russia Govt Bond - OFZ 7.25% 5/10/2034 Bond 55860000.0 0.0 727336.15 RU 05/10/2034
ACI0C1S66 Malaysia Govt 3.955% 9/15/2025 Bond 2890000.0 0.0 717991.25 MY A3 09/15/2025
ACI1HD1H8 China Government Bond 3.12% 12/5/2026 Bond 4500000.0 0.0 715475.41 CN 12/05/2026
ACI0G6707 Indonesia Govt 8.75% 05/15/2031 Bond 8601000000.0 0.0 707761.51 ID 05/15/2031
ACI11WJ43 Russia Govt Bond - OFZ 6.9% 5/23/2029 Bond 55000000.0 0.0 707638.94 RU 05/23/2029
BPXR8CII6 South Africa Govt 8.75% 1/31/2044 Bond 12665000.0 0.0 703275.49 ZA Ba2 BB 01/31/2044
BYY9RYII7 Republic of South Africa 8.875% 2/28/2035 Bond 11810000.0 0.0 699484.19 ZA Ba2 BB 02/28/2035
ACI1VBJN4 Letra Tesouro Nacional 7/1/2024 Bond 4905000.0 0.0 675973.66 BR 07/01/2024
ACI198W43 Russia Govt Bond - Ofz 7.95% 10/7/2026 Bond 49063000.0 0.0 668794.31 RU 10/07/2026
ACI0BM8W6 European Invest Bk (EIB) 8.125% 12/21/2026 Bond 9740000.0 0.0 664549.93 RU Aaa AAA 12/21/2026
ACI06PXQ0 Indonesia Govt 8.375% 3/15/2024 Bond 8465000000.0 0.0 650781.08 ID Baa2 03/15/2024
ACI1CNG93 Bonos De Tesoreria 5.4% 8/12/2034 Bond 2830000.0 0.0 645959.8 PE Baa1 A- 08/12/2034
ACI1YGKB4 China Development Bank 3.41% 6/7/2031 Bond 4000000.0 0.0 635092.87 CN 06/07/2031
ACI1H2QN2 China Government Bond 3.13% 11/21/2029 Bond 4000000.0 0.0 633794.91 CN 11/21/2029
ACI159M38 Indonesia Government 8.125% 5/15/2024 Bond 8178000000.0 0.0 628564.75 ID 05/15/2024
ACI06HB74 South Africa Govt 8.5% 1/31/2037 Bond 11000000.0 0.0 616323.79 ZA Ba2 BB 01/31/2037
ACI0Y1GM0 Poland Govt 2.5% 1/25/2023 Bond 2500000.0 0.0 614812.95 PL A 01/25/2023
ACI19MGM0 Mex Bonos Desarr Fix Rt 8% 9/5/2024 Bond 12075000.0 0.0 605202.76 MX Baa1 09/05/2024
B87PXW6 Russia Govt 8.15% 02/03/2027 Bond 43606000.0 0.0 600073.24 RU Baa3 BBB 02/03/2027
ACI1KXFT9 Czech Republic 1.2% 3/13/2031 Bond 15000000.0 0.0 593903.91 CZ 03/13/2031
ACI02MK85 Poland Govt 4.00% 10/25/2023 Bond 2300000.0 0.0 577857.38 PL A2 A 10/25/2023
B1W32LII9 South Africa Govt 6.25% 03/31/2036 Bond 12301600.0 0.0 570417.7 ZA Ba2 BB 03/31/2036
BF2QTC5 European Bk Recon & Dev 6.45% 12/13/2022 Bond 7910000000.0 0.0 567627.45 GB NR AAA 12/13/2022
989RJPII3 South Africa Govt 7% 2/28/2031 Bond 10267000.0 0.0 564240.07 ZA Ba2 BB 02/28/2031
ACI0SX127 Turkey Govt Bond 11% 3/2/2022 Bond 5620000.0 0.0 556533.15 TR B2 03/02/2022
ACI1QVP58 Czech Republic 0.05% 11/29/2029 Bond 15000000.0 0.0 549861.97 CZ 11/29/2029
ACI0GYHC9 South Africa Govt 9% 1/31/2040 Bond 9300000.0 0.0 533788.06 ZA Ba2 BB 01/31/2040
ACI070PP5 Russia Govt Bond - OFZ 7% 8/16/2023 Bond 39505000.0 0.0 532510.36 RU Baa3 BBB 08/16/2023
ACI1MSKZ8 Russia Govt Bond - Ofz 6.1% 7/18/2035 Bond 45500000.0 0.0 531194.57 RU 07/18/2035
ACI17K571 Titulos De Tesoreria 7.25% 10/18/2034 Bond 2210400000.0 0.0 527231.65 CO 10/18/2034
ACI0C0NF3 Hungary Govt 3% 6/26/2024 Bond 168940000.0 0.0 526921.48 HU BBB 06/26/2024
ACI1CRWV7 Russia Govt Bond - Ofz 7.7% 3/16/2039 Bond 38765000.0 0.0 521259.2 RU 03/16/2039
ACI0K3LV5 Brazil Nota Do Tesouro Nacional 10% 1/1/2027 Bond 2980000.0 0.0 519053.3 BR Ba2 BB- 01/01/2027
ACI1497W2 Letra Tesouro Nacional 7/1/2022 Bond 2930000.0 0.0 505429.64 BR BB- 07/01/2022
ACI1RLL87 China Government Bond 3.81% 9/14/2050 Bond 3000000.0 0.0 498134.06 CN 09/14/2050
ACI0SXTC5 Turkey Government Bond 11% 2/24/2027 Bond 6586000.0 0.0 491947.75 TR 02/24/2027
ACI1CMG12 Malaysia Government 3.478% 6/14/2024 Bond 2000000.0 0.0 489856.24 MY 06/14/2024
BFZD3XII6 Bonos Tesoreria Pesos 6% 1/1/2043 Bond 380000000.0 0.0 485554.7 CL A1 01/01/2043
ACI13Q5M9 Turkey Government Bond 16.2% 6/14/2023 Bond 4830000.0 0.0 478785.24 TR 06/14/2023
ACI1M8TD2 Poland Govt Bond 1.25% 10/25/2030 Bond 2215000.0 0.0 476201.65 PL A2 A 10/25/2030
ACI1LRNH8 Malaysia Investmnt Issue 3.465% 10/15/2030 Bond 1980000.0 0.0 468271.4 MY 10/15/2030
ACI0TJ8B0 Malaysia Govt 4.762% 4/7/2037 Bond 1832000.0 0.0 467050.91 MY 04/07/2037
ACI1MK228 China Government Bond 2.68% 5/21/2030 Bond 2970000.0 0.0 453292.55 CN 05/21/2030
ACI0BJ3C2 Titulos De Tesoreria B 7.75% 9/18/2030 Bond 1762200000.0 0.0 449135.43 CO Baa2 BBB- 09/18/2030
ACI1S5B09 Malaysia Government 2.632% 4/15/2031 Bond 2000000.0 0.0 444329.71 MY 04/15/2031
ACI14QYZ7 Intl Finance Corp 5.5% 2/28/2028 Bond 34850000.0 0.0 443822.52 US Aaa 02/28/2028
ACI05MPY0 Colombia Govt 6.00% 04/28/2028 Bond 1845600000.0 0.0 432347.61 CO Baa2 BBB- 04/28/2028
ACI0JBB08 Czech Republic 0.45% 10/25/2023 Bond 10000000.0 0.0 431166.81 CZ 10/25/2023
ACI1K2535 Czech Republic 1.25% 2/14/2025 Bond 10000000.0 0.0 428567.8 CZ 02/14/2025
ACI1H2BH1 Bonos De Tesoreria 5.35% 8/12/2040 Bond 2000000.0 0.0 426902.08 PE Baa1 A- 08/12/2040
ACI0CT842 India Govt Bond 7.68% 12/15/2023 Bond 30000000.0 0.0 426015.17 IN 12/15/2023
ACI07L0M3 Malaysia Govt 4.181% 7/15/2024 Bond 1560000.0 0.0 389133.81 MY A3 07/15/2024
BD36W5II0 Intl Bk Recon & Develop 8.25% 12/21/2026 Bond 5675000.0 0.0 386644.29 US Aaa 12/21/2026
ACI0J29T8 Thailand Govt Bond 3.4% 06/17/36 Bond 11285000.0 0.0 385708.57 TH Baa1 A- 06/17/2036
ACI0ZZHZ4 Titulos De Tesoreria 6.25% 11/26/2025 Bond 1502400000.0 0.0 375687.53 CO 11/26/2025
ACI1GMJQ0 Perusahaan Penerbit Sbsn 6.625% 10/15/2024 Bond 5000000000.0 0.0 371904.75 ID 10/15/2024
ACI0RXZM7 Titulos De Tesoreria B 7% 6/30/2032 Bond 1537500000.0 0.0 364595.08 CO 06/30/2032
ACI0C55D7 Turkey Govt 8% 3/12/2025 Bond 4657000.0 0.0 349724.4 TR 03/12/2025
ACI1D3N31 Malaysia Government 3.828% 7/5/2034 Bond 1485000.0 0.0 347987.26 MY 07/05/2034
B8VZLPII4 Romania Govt 5.85% 04/26/2023 Bond 1470000.0 0.0 347683.39 RO 04/26/2023
ACI0725J7 South Africa Govt 8.00% 01/31/2030 Bond 5655000.0 0.0 341426.98 ZA Ba2 BB 01/31/2030
ACI1H1416 Malaysia Government 3.757% 5/22/2040 Bond 1500000.0 0.0 339664.27 MY 05/22/2040
ACI090R71 Romania Govt 4.75% 02/24/2025 Bond 1410000.0 0.0 329029.89 RO 02/24/2025
ACI1BL160 Russia Govt Bond - Ofz 7.65% 4/10/2030 Bond 24000000.0 0.0 323460.26 RU 04/10/2030
ACI1SL4T9 Turkey Government Bond 12.6% 10/1/2025 Bond 3815000.0 0.0 322018.29 TR 10/01/2025
B60026II2 Thailand Govt 3.65% 6/20/2031 Bond 9000000.0 0.0 316680.24 TH Baa1 A- 06/20/2031
ACI1N27G1 Malaysia Govt 4.065% 6/15/2050 Bond 1315000.0 0.0 304510.46 MY 06/15/2050
ACI1TKZQ2 Russia Govt Bond - Ofz 5.7% 5/17/2028 Bond 25000000.0 0.0 303108.87 RU 05/17/2028
BK71WRII3 Indonesia Government 7.5% 4/15/2040 Bond 4000000000.0 0.0 298507.25 ID 04/15/2040
ACI1F8NH7 Thailand Government Bond 1.45% 12/17/2024 Bond 9565000.0 0.0 296643.56 TH 12/17/2024
ACI163K40 Poland Govt Bond 2.5% 4/25/2024 Bond 1200000.0 0.0 292050.26 PL A 04/25/2024
ACI16YPH8 China Government Bond 3.22% 12/6/2025 Bond 1800000.0 0.0 287108.93 CN 12/06/2025
ACI159LR6 Indonesia Government 8.25% 5/15/2029 Bond 3520000000.0 0.0 279170.49 ID 05/15/2029
ACI087B66 Mexico Govt 7.75% 11/23/2034 Bond 5319000.0 0.0 267649.14 MX Baa1 BBB+ 11/23/2034
ACI1MYJW4 China Government Bond 2.85% 6/4/2027 Bond 1700000.0 0.0 265904.92 CN 06/04/2027
ACI04MY70 Romania Govt 5.8% 7/26/2027 Bond 1080000.0 0.0 261751.05 RO 07/26/2027
B44NNDII5 Mexico Govt 8 1/2% 11/18/2038 Bond 4854000.0 0.0 256012.47 MX Baa1 BBB+ 11/18/2038
ACI0L1QL5 Romania Govt Bond 3.5% 12/19/2022 Bond 1110000.0 0.0 255446.45 RO 12/19/2022
ACI09VTN6 Bonos De Tesoreria 5.7% 8/12/2024 Bond 1000000.0 0.0 255312.2 PE Baa1 A- 08/12/2024
B1GCCFII9 Mexico Govt 10.00% 11/20/2036 Bond 4237000.0 0.0 253980.85 MX Baa1 BBB+ 11/20/2036
ACI1V3XF3 Malaysia Investmnt Issue 3.447% 7/15/2036 Bond 1125000.0 0.0 250461.06 MY 07/15/2036
ACI0V85D0 Czech Republic 0.25% 2/10/2027 Bond 6300000.0 0.0 248933.44 CZ 02/10/2027
ACI04VQK0 Russia Govt Bond - Ofz 7% 1/25/2023 Bond 18349000.0 0.0 248169.78 RU Baa3 BBB 01/25/2023
ACI13NYD4 Bonos Tesoreria Pesos 4% 3/1/2023 Bond 200000000.0 0.0 246096.6 CL 03/01/2023
ACI0X5Z17 Turkey Government Bond 10.5% 8/11/2027 Bond 3410000.0 0.0 244555.5 TR 08/11/2027
ACI0WR943 Indonesia Government 7.5% 5/15/2038 Bond 3300000000.0 0.0 243488.79 ID 05/15/2038
ACI1736H6 Romania Govt Bond 4.85% 4/22/2026 Bond 1000000.0 0.0 233013.42 RO 04/22/2026
ACI0CCQC1 Hungary Government Bond 3.25% 10/22/2031 Bond 72870000.0 0.0 217113.8 HU BBB 10/22/2031
ACI0Q6417 Romania Govt 3.25% 4/29/2024 Bond 950000.0 0.0 214305.01 RO 04/29/2024
ACI1R11S9 Thailand Government Bond 0.95% 6/17/2025 Bond 7000000.0 0.0 213374.28 TH 06/17/2025
ACI1K4YK1 Romania Government Bond 4.15% 1/26/2028 Bond 940000.0 0.0 209230.07 RO 01/26/2028
ACI0T4DK7 Hungary Govt 1.75% 10/26/2022 Bond 66770000.0 0.0 206679.99 HU BBB 10/26/2022
ACI13NCW6 Bonos Tesoreria Pesos 4.7% 9/1/2030 Bond 175000000.0 0.0 205205.97 CL 09/01/2030
ACI1RC3R5 Titulos De Tesoreria 7.25% 10/26/2050 Bond 850000000.0 0.0 190502.89 CO 10/26/2050
B3YBKNII1 Thailand Govt 4.875% 06/22/2029 Bond 5067000.0 0.0 189469.82 TH Baa1 A- 06/22/2029
B4NQN7II0 Thailand Govt 3.85% 12/12/2025 Bond 5480000.0 0.0 185887.36 TH Baa1 A- 12/12/2025
ACI0X8332 Thailand Government Bond 2% 12/17/2022 Bond 6000000.0 0.0 185749.02 TH 12/17/2022
ACI0KW2M2 Turkey Government Bond 10.6% 2/11/2026 Bond 2290000.0 0.0 177703.35 TR 02/11/2026
S69124NG6 Republic Of South Africa 6.5% 2/28/2041 Bond 4005000.0 0.0 175931.82 ZA Ba2 BB 02/28/2041
ACI0HGZW3 Mex Bonos Desarr Fix Rt 5.75% 3/5/2026 Bond 3700000.0 0.0 171768.47 MX Baa1 01/05/1900
ACI1F36J3 Thailand Government Bond 1.6% 6/17/2035 Bond 6130000.0 0.0 171514.16 TH 06/17/2035
ACI198865 Hungary Government Bond 3% 8/21/2030 Bond 55660000.0 0.0 163787.07 HU Baa2 08/21/2030
BKPMPLII8 Indonesia Government 5.5% 4/15/2026 Bond 2000000000.0 0.0 142938.43 ID 04/15/2026
ACI1893B8 Poland Government Bond 2.75% 10/25/2029 Bond 585000.0 0.0 142598.12 PL A 10/25/2029
ACI1T31F1 Turkey Govt Bond 11.7% 11/13/2030 Bond 1905000.0 0.0 134093.81 TR 11/13/2030
ACI1MSJS6 Romania Government Bond 4% 10/25/2023 Bond 565000.0 0.0 130302.86 RO 10/25/2023
ACI0P53X1 Thailand Govt 2.125% 12/17/2026 Bond 4000000.0 0.0 127815.97 TH Baa1 12/17/2026
ACI1SD6D0 China Government Bond 3.02% 10/22/2025 Bond 800000.0 0.0 126519.36 CN 10/22/2025
ACI0NHH46 Thailand Government Bond 2.875% 6/17/2046 Bond 3985000.0 0.0 123178.94 TH Baa1 06/17/2046
ACI1LDCL2 Malaysia Investmnt Issue 3.422% 9/30/2027 Bond 500000.0 0.0 120473.04 MY 09/30/2027
ACI13V4L1 Thailand Govt Bond 2.875% 12/17/2028 Bond 3615000.0 0.0 120058.39 TH 12/17/2028
ACI17M353 Malaysia Government 3.906% 7/15/2026 Bond 465000.0 0.0 115688.82 MY 07/15/2026
ACI06VNY1 Indonesia Govt 8.75% 02/15/2044 Bond 1390000000.0 0.0 115410.43 ID Baa2 02/15/2044
ACI1547G7 Romania Govt Bond 5% 2/12/2029 Bond 500000.0 0.0 115056.72 RO 02/12/2029
ACI1T0F05 Bonos Tesoreria Pesos 2.3% 10/1/2028 Bond 105000000.0 0.0 106970.54 CL A1 AA- 10/01/2028
ACI13YVQ4 Romania Govt Bond 3.65% 9/24/2031 Bond 500000.0 0.0 102068.04 RO 09/24/2031
ACI1S7BF2 Thailand Government Bond 0.75% 6/17/2024 Bond 3025000.0 0.0 92154.46 TH 06/17/2024
ACI1JRD58 Hungary Government Bond 1% 11/26/2025 Bond 30000000.0 0.0 85626.63 HU Baa2 11/26/2025
ACI1J1NR6 Nota Do Tesouro Nacional 10% 1/1/2031 Bond 500000.0 0.0 85173.56 BR 01/01/2031
ACI198T62 Hungary Govt Bond 3% 10/27/2038 Bond 27000000.0 0.0 73378.0 HU 10/27/2038
ACI13T0T3 Intl Bk Recon & Develop 8.25% 12/21/2026 Bond 1000000.0 0.0 68131.15 LU Aaa 12/21/2026
ACI098JJ7 Turkey Government Bond 9% 7/24/2024 Bond 733000.0 0.0 59889.76 TR 07/24/2024
B23WL0II0 Hungary Govt 6.00% 11/24/2023 Bond 17600000.0 0.0 58115.14 HU Baa2 BBB 11/24/2023
ACI1SGR08 Hungary Govt Bond 2.25% 4/20/2033 Bond 20610000.0 0.0 55095.44 HU 04/20/2033
B14PKN0 Peru Govt 8.20% 08/12/2026 Bond 125000.0 0.0 35189.26 PE Baa1 A- 08/12/2026
TRY211215 LONG TRY211215 @ 225101.44 Forward 225101.44 2000000.0 0.0 01/01/1900
TRY211215 SHORT TRY211215 @ -204777.96 Forward -204777.96 -2000000.0 0.0 01/01/1900
MYR211215 SHORT MYR211215 @ -573349.34 Forward -573349.34 -2388000.0 0.0 01/01/1900
MYR211215 LONG MYR211215 @ 1162595.58 Forward 1162595.58 4850000.0 0.0 01/01/1900
INR211215 SHORT INR211215 @ -159744.41 Forward -1359168.99 -101078000.0 0.0 01/01/1900
INR211215 SHORT INR211215 @ -1359168.99 Forward -159744.41 -12000000.0 0.0 01/01/1900