Below, a list of constituents for ESEB (J.P. Morgan ESG Emerging Markets Sovereign ETF) is shown. In total, ESEB consists of 181 securities.
Note: The data shown here is as of date Nov 12, 2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Symbol | ISIN | Name | Weight % | $ Market Value | $ Notional Value | Quantity | Country |
| 760942BA9 | US760942BA98 | Republica Orient Uruguay 5.10 06/18/2050 | 1.57151796 | 468386.1 | nan | 360000.0 | UY |
| 917288BK7 | US917288BK78 | Republica Orient Uruguay 4.375 01/23/2031 | 1.55217838 | 462622.0 | nan | 400000.0 | UY |
| 731011AU6 | US731011AU68 | Republic Of Poland 3.25 04/06/2026 | 1.08005391 | 321906.75 | nan | 300000.0 | PL |
| UA77213001 | XS1303925470 | Ukraine Government International Bond 7.75 09/01/2025 | 1.06694607 | 318000.0 | nan | 300000.0 | UA |
| ID28094001 | USY20721AE96 | Indonesia Government International Bond 8.50 10/12/2035 | 1.05618267 | 314792.0 | nan | 200000.0 | ID |
| 718286AY3 | US718286AY36 | Republic Of Philippines 9.50 02/02/2030 | 1.03586372 | 308736.0 | nan | 200000.0 | PH |
| ID29785001 | USY20721AL30 | Indonesia Government International Bond 7.75 01/17/2038 | 1.00619389 | 299893.0 | nan | 200000.0 | ID |
| 74727PAL5 | US74727PAL58 | State Of Qatar 6.40 01/20/2040 | 0.98770352 | 294382.0 | nan | 200000.0 | QA |
| KZ76250001 | XS1263139856 | Kazakhstan Government International Bond 6.50 07/21/2045 | 0.98474425 | 293500.0 | nan | 200000.0 | KZ |
| 74727PAE1 | US74727PAE16 | State Of Qatar 9.75 06/15/2030 | 0.97322372 | 290066.34 | nan | 184000.0 | QA |
| 455780CS3 | US455780CS32 | Government of Indonesia 3.850 10/15/2030 | 0.93421741 | 278440.63 | nan | 250000.0 | ID |
| 760942BD3 | US760942BD38 | Republica Orient Uruguay 4.975 04/20/2055 | 0.92514974 | 275738.04 | nan | 215000.0 | UY |
| 698299BM5 | US698299BM53 | Government of Panama 4.50 04/01/2056 | 0.92406589 | 275415.0 | nan | 250000.0 | PA |
| ID28891001 | USY20721AJ83 | Indonesia Government International Bond 6.625 02/17/2037 | 0.92143208 | 274630.0 | nan | 200000.0 | ID |
| QA91037001 | XS1807174559 | Government of Qatar 5.103 04/23/2048 | 0.90296518 | 269126.0 | nan | 200000.0 | QA |
| SA81309001 | XS1508675417 | Government of Saudi Arabia 3.25 10/26/2026 | 0.89855816 | 267812.5 | nan | 250000.0 | SA |
| 698299AW4 | US698299AW45 | Republic Of Panama 6.70 01/26/2036 | 0.89772775 | 267565.0 | nan | 200000.0 | PA |
| UA77215001 | XS1303927179 | Government of Ukraine 7.75 09/01/2027 | 0.89121871 | 265625.0 | nan | 250000.0 | UA |
| RU84567001 | RU000A0JXU14 | Russian Foreign Bond - Eurobond 5.25 06/23/2047 | 0.85661007 | 255310.0 | nan | 200000.0 | RU |
| SA90987001 | XS1791939736 | Saudi International Bond 5.00 04/17/2049 | 0.84802082 | 252750.0 | nan | 200000.0 | SA |
| nan | XS2214238524 | Government of Ecuador 0.50 07/31/2035 | 0.82589343 | 246155.0 | nan | 364000.0 | EC |
| PY55066001 | USP75744AB11 | Government of Paraguay 6.10 08/11/2044 | 0.80942958 | 241248.0 | nan | 200000.0 | PY |
| AE86442001 | XS1696899035 | Abu Dhabi Government International Bond 4.125 10/11/2047 | 0.80608111 | 240250.0 | nan | 200000.0 | AE |
| RU114198001 | RU000A1006S9 | Russian Federation 5.10 03/28/2035 | 0.80487996 | 239892.0 | nan | 200000.0 | RU |
| 195325CU7 | US195325CU73 | Government of Colombia 5.00 06/15/2045 | 0.80425674 | 239706.25 | nan | 250000.0 | CO |
| DO42270001 | USP3579EAY34 | Government of Dominican Republic 7.45 04/30/2044 | 0.79428096 | 236733.0 | nan | 200000.0 | DO |
| SA81311001 | XS1508675508 | Saudi Government International Bond 4.50 10/26/2046 | 0.78511126 | 234000.0 | nan | 200000.0 | SA |
| AE143329001 | XS2125308242 | AE Abu Dhabi 3 7/8% due 50 | 0.7817326 | 232993.0 | nan | 200000.0 | AE |
| GH76996001 | XS1297557412 | Ghana Government International Bond 10.75 10/14/2030 | 0.7800785 | 232500.0 | nan | 200000.0 | GH |
| 455780CH7 | US455780CH76 | Indonesia Government International Bond 4.75 02/11/2029 | 0.7792397 | 232250.0 | nan | 200000.0 | ID |
| SA112322001 | XS1936302865 | Saudi Government International Bond 4.375 04/16/2029 | 0.77001297 | 229500.0 | nan | 200000.0 | SA |
| UA94321001 | XS1902171757 | Ukraine Government International Bond 9.75 11/01/2028 | 0.77001297 | 229500.0 | nan | 200000.0 | UA |
| DO77871001 | USP3579EBK21 | Dominican Republic International Bond 6.875 01/29/2026 | 0.76809381 | 228928.0 | nan | 200000.0 | DO |
| AM75243001 | XS1207654853 | Republic Of Armenia International Bond 7.15 03/26/2025 | 0.76579719 | 228243.5 | nan | 200000.0 | AM |
| QA113505001 | XS1959337582 | Qatar Government International Bond 4.00 03/14/2029 | 0.75722136 | 225687.5 | nan | 200000.0 | QA |
| 000A0ZYYP | RU000A0ZYYP9 | Russian Federation 4.375 03/21/2029 | 0.75659226 | 225500.0 | nan | 200000.0 | RU |
| RU90740001 | RU000A0ZYYN4 | Russian Foreign Bond - Eurobond 4.375 03/21/2029 | 0.75659226 | 225500.0 | nan | 200000.0 | RU |
| CN94159001 | XS1891574441 | China Government International Bond 3.50 10/19/2028 | 0.75608563 | 225349.0 | nan | 200000.0 | CN |
| RU79579001 | RU000A0JWHA4 | Russian Foreign Bond - Eurobond 4.75 05/27/2026 | 0.75127599 | 223915.5 | nan | 200000.0 | RU |
| 718286CG0 | US718286CG02 | Republic Of Philippines 3.75 01/14/2029 | 0.74968563 | 223441.5 | nan | 200000.0 | PH |
| BH77310001 | XS1324931895 | Bahrain Government International Bond 7.00 01/26/2026 | 0.74841234 | 223062.0 | nan | 200000.0 | BH |
| MA34260001 | XS0864259717 | Morocco Government International Bond 5.50 12/11/2042 | 0.74734875 | 222745.0 | nan | 200000.0 | MA |
| HR40376001 | XS0997000251 | Croatia Government International Bond 6.00 01/26/2024 | 0.74235625 | 221257.0 | nan | 200000.0 | HR |
| 168863CE6 | US168863CE60 | Republic Of Chile 3.86 06/21/2047 | 0.73863033 | 220146.5 | nan | 200000.0 | CL |
| GH114116001 | XS1968714540 | Government of Ghana 8.125 03/26/2032 | 0.73813879 | 220000.0 | nan | 250000.0 | GH |
| KW83053001 | XS1582346968 | Government of Kuwait 3.50 03/20/2027 | 0.73377035 | 218698.0 | nan | 200000.0 | KW |
| KE90340001 | XS1781710543 | Government of Kenya 7.25 02/28/2028 | 0.72891206 | 217250.0 | nan | 200000.0 | KE |
| 718286CB1 | US718286CB15 | Republic Of Philippines 3.70 02/02/2042 | 0.72717743 | 216733.0 | nan | 200000.0 | PH |
| KE43383001 | XS1028952403 | Government of Kenya 6.875 06/24/2024 | 0.72387258 | 215748.0 | nan | 200000.0 | KE |
| 91087BAA8 | US91087BAA89 | Government of Mexico 3.60 01/30/2025 | 0.72317806 | 215541.0 | nan | 200000.0 | MX |
| AE86441001 | XS1696892295 | Emirate of Abu Dhabi 3.125 10/11/2027 | 0.72174037 | 215112.5 | nan | 200000.0 | AE |
| AZ41228001 | XS1044540547 | Republic Of Azerbaijan International Bond 4.75 03/18/2024 | 0.72090325 | 214863.0 | nan | 200000.0 | AZ |
| OM119400001 | XS1944412748 | Oman Government International Bond 6.00 08/01/2029 | 0.71837345 | 214109.0 | nan | 200000.0 | OM |
| JO81403001 | XS1405770220 | Jordan Government International Bond 5.75 01/31/2027 | 0.71729308 | 213787.0 | nan | 200000.0 | JO |
| NA77095001 | XS1311099540 | Namibia International Bonds 5.25 10/29/2025 | 0.71415431 | 212851.5 | nan | 200000.0 | nan |
| OM89653001 | XS1750113661 | Government of Oman 5.625 01/17/2028 | 0.70794221 | 211000.0 | nan | 200000.0 | OM |
| JM76323001 | US470160CA80 | Jamaica Government International Bond 6.75 04/28/2028 | 0.70714918 | 210763.64 | nan | 181000.0 | JM |
| OM82922001 | XS1575967218 | Oman Government International Bond 5.375 03/08/2027 | 0.70458703 | 210000.0 | nan | 200000.0 | OM |
| UZ113013001 | XS1953916290 | Republic Of Uzbekistan Bond 4.75 02/20/2024 | 0.70458703 | 210000.0 | nan | 200000.0 | UZ |
| JM76328001 | US470160CB63 | Government of Jamaica 7.875 07/28/2045 | 0.70457321 | 209995.88 | nan | 150000.0 | JM |
| EG82468001 | XS1558078736 | Egypt Government International Bond 7.50 01/31/2027 | 0.70290944 | 209500.0 | nan | 200000.0 | EG |
| SN84235001 | XS1619155564 | Senegal Government International Bond 6.25 05/23/2033 | 0.70214278 | 209271.5 | nan | 200000.0 | SN |
| TT40552001 | USP93960AF25 | Trinidad & Tobago Government International Bond 4.375 01/16/2024 | 0.6954945 | 207290.0 | nan | 200000.0 | TT |
| 715638BM3 | US715638BM30 | Republic Of Peru 5.625 11/18/2050 | 0.69273739 | 206468.25 | nan | 150000.0 | PE |
| MN34225001 | US60937GAB23 | Government of Mongolia 5.125 12/05/2022 | 0.69221817 | 206313.5 | nan | 200000.0 | MN |
| 195325DL6 | US195325DL65 | Republic Of Colombia 3.875 04/25/2027 | 0.69204874 | 206263.0 | nan | 200000.0 | CO |
| BH33260001 | XS0794901727 | Bahrain Government International Bond 6.125 07/05/2022 | 0.69151358 | 206103.5 | nan | 200000.0 | BH |
| 105756BZ2 | US105756BZ27 | Governemnt of Brazil 4.625 01/13/2028 | 0.69022855 | 205720.5 | nan | 200000.0 | BR |
| SA137885001 | XS2109766472 | Saudi Government International Bond 2.75 02/03/2032 | 0.68906934 | 205375.0 | nan | 200000.0 | SA |
| CR34139001 | USP3699PGB78 | Costa Rica Government International Bond 4.25 01/26/2023 | 0.68772056 | 204973.0 | nan | 200000.0 | CR |
| 836205AU8 | US836205AU87 | Republic Of South Africa 4.30 10/12/2028 | 0.68472774 | 204081.0 | nan | 200000.0 | ZA |
| EG113081001 | XS1953057061 | Government of Egypt 7.60 03/01/2029 | 0.680262 | 202750.0 | nan | 200000.0 | EG |
| AE275722001 | XS2358712896 | Sharjah Sukuk Programme Ltd 3.20 13/07/2031 | 0.67690682 | 201750.0 | nan | 200000.0 | AE |
| OM89655001 | XS1750114396 | Government of Oman 6.75 01/17/2048 | 0.6756889 | 201387.0 | nan | 200000.0 | OM |
| PA118807001 | US698299BL70 | Panama Government International Bond 3.87 07/23/2060 | 0.67267427 | 200488.5 | nan | 200000.0 | PA |
| AE195876001 | XS2225210256 | Emirate Of Abu Dhabi United Arab Emirates 0.75 9/02/2023 | 0.6714966 | 200137.5 | nan | 200000.0 | AE |
| CL264865001 | US168863DS48 | Government Of Chile 3.10 05/07/2041 | 0.66197629 | 197300.0 | nan | 200000.0 | CL |
| HU289920001 | XS2388586583 | Government Of Hungary 3.125 9/21/2051 | 0.65773991 | 196037.36 | nan | 200000.0 | HU |
| CL278747001 | US168863DT21 | Government of Chile 2.55 27/07/2033 | 0.65627249 | 195600.0 | nan | 200000.0 | CL |
| 836205AX2 | US836205AX27 | Republic Of South Africa 5.65 09/27/2047 | 0.65200806 | 194329.0 | nan | 200000.0 | ZA |
| 900123CK4 | US900123CK49 | Turkey Government International Bond 4.875 10/09/2026 | 0.65180843 | 194269.5 | nan | 200000.0 | TR |
| SA238409001 | XS2294322818 | Saudi Government International Bond 2.25 02/02/2033 | 0.65090421 | 194000.0 | nan | 200000.0 | SA |
| DO73877001 | USP3579EBE60 | Dominican Republic International Bond 6.85 01/27/2045 | 0.64548687 | 192385.38 | nan | 175000.0 | DO |
| EG113082001 | XS1953057491 | Egypt Government International Bond 8.700 03/01/2049 | 0.63580591 | 189500.0 | nan | 200000.0 | EG |
| 900123AL4 | US900123AL40 | Turkey Government International Bond 11.875 01/15/2030 | 0.6346779 | 189163.8 | nan | 140000.0 | TR |
| BH71072001 | XS1110833123 | Bahrain Government International Bond 6.00 09/19/2044 | 0.63085535 | 188024.5 | nan | 200000.0 | BH |
| BY154515001 | XS2120091991 | Republic Of Belarus International Bond 5.875 02/24/2026 | 0.6089645 | 181500.0 | nan | 200000.0 | BY |
| 195325BR5 | US195325BR53 | Colombia Government International Bond 5.625 02/26/2044 | 0.60263624 | 179613.88 | nan | 175000.0 | CO |
| GH91395001 | XS1821416234 | Ghana Government International Bond 7.625 05/16/2029 | 0.59197892 | 176437.5 | nan | 200000.0 | GH |
| AR198527001 | US040114HT09 | Government of Argentina 0.125 07/09/2035 | 0.57664228 | 171866.46 | nan | 558008.0 | AR |
| GH138705001 | XS2115141751 | Ghana Government International Bond 7.875 02/11/2035 | 0.5670248 | 169000.0 | nan | 200000.0 | GH |
| BR150945001 | US105756CC23 | Federative Republic Of Brazil 3.875 06/12/2030 | 0.55794781 | 166294.63 | nan | 175000.0 | BR |
| 445545AF3 | US445545AF36 | Hungary Government Bond 7.625 03/29/2041 | 0.55764624 | 166204.75 | nan | 100000.0 | HU |
| 195325BM6 | US195325BM66 | Republic Of Colombia 6.125 01/18/2041 | 0.54823038 | 163398.38 | nan | 150000.0 | CO |
| 698299BF0 | US698299BF03 | Panama Government International Bond 3.875 03/17/2028 | 0.54627136 | 162814.5 | nan | 150000.0 | PA |
| ZM76321001 | XS1267081575 | Zambia Government International Bond 8.97 07/30/2027 | 0.5391349 | 160687.5 | nan | 200000.0 | ZM |
| ZA91437001 | US836205AZ74 | Republic Of South Africa Government International Bond 6.30 06/22/2048 | 0.53112149 | 158299.13 | nan | 150000.0 | ZA |
| nan | XS2214238102 | Government of Ecuador 0.50 07/31/2030 | 0.52760148 | 157250.0 | nan | 185000.0 | EC |
| 715638AP7 | US715638AP79 | Republic Of Peru 8.75 11/21/2033 | 0.52188426 | 155546.0 | nan | 100000.0 | PE |
| CR74388001 | USP3699PGJ05 | Government of Costa Rica 7.158 03/12/2045 | 0.51446428 | 153334.5 | nan | 150000.0 | CR |
| RO91727001 | XS1837994794 | Romanian Government International Bond 5.125 06/15/2048 | 0.5055884 | 150689.07 | nan | 126000.0 | RO |
| AR198526001 | US040114HS26 | Government of Argentina 0.125 07/09/2030 | 0.49954573 | 148888.07 | nan | 434076.0 | AR |
| MY262951001 | USY57542AA32 | Malaysia Sukuk Global Bhd 2.07 04/28/2031 | 0.4988303 | 148674.84 | nan | 150000.0 | MY |
| DO237930001 | USP3579ECJ49 | Government of the Dominican Republic 5.30 01/21/2041 | 0.49871552 | 148640.63 | nan | 150000.0 | DO |
| 105756BK5 | US105756BK57 | Federative Republic Of Brazil 7.125 01/20/2037 | 0.49776349 | 148356.88 | nan | 125000.0 | BR |
| QA30718001 | XS0468535637 | Government of Qatar 6.40 01/20/2040 | 0.49385176 | 147191.0 | nan | 100000.0 | QA |
| CI31043001 | XS0496488395 | Ivory Coast Government International Bond 5.75 12/31/2032 | 0.46021753 | 137166.42 | nan | 136389.0 | CI |
| PA28171001 | US698299AV61 | Panama Government International Bond 7.125 01/29/2026 | 0.40714897 | 121349.5 | nan | 100000.0 | PA |
| 85227SAZ9 | US85227SAZ92 | Sri Lanka Government International Bond 7.85 03/14/2029 | 0.39273513 | 117053.5 | nan | 200000.0 | LK |
| LK117509001 | USY8137FAR92 | Governement of Sri Lanka 7.55 03/28/2030 | 0.39248182 | 116978.0 | nan | 200000.0 | LK |
| 91086QBB3 | US91086QBB32 | Mexico Government International Bond 4.75 03/08/2044 | 0.38814431 | 115685.22 | nan | 106000.0 | MX |
| DO92918001 | USP3579ECB13 | Dominican Republic International Bond 6.00 07/19/2028 | 0.3756749 | 111968.75 | nan | 100000.0 | DO |
| 718286BZ9 | US718286BZ91 | Philippine Government International Bond 3.95 01/20/2040 | 0.37152958 | 110733.25 | nan | 100000.0 | PH |
| GT115959001 | USP5015VAH98 | Government of Guatemala 4.90 06/01/2030 | 0.36449126 | 108635.5 | nan | 100000.0 | GT |
| 718286CA3 | US718286CA32 | Government of the Philippines 3.70 01/03/2041 | 0.36350568 | 108341.75 | nan | 100000.0 | PH |
| RO40724001 | US77586TAD81 | Romanian Government International Bond 4.875 01/22/2024 | 0.36114615 | 107638.5 | nan | 100000.0 | RO |
| PE220610001 | US715638DQ26 | Republic Of Peru 2.78 12/01/2060 | 0.36093101 | 107574.38 | nan | 125000.0 | PE |
| 718286CC9 | US718286CC97 | Republic Of Philippines 3.00 02/01/2028 | 0.35813152 | 106740.0 | nan | 100000.0 | PH |
| 698299BE3 | US698299BE38 | Panama Government International Bond 3.75 03/16/2025 | 0.35736067 | 106510.25 | nan | 100000.0 | PA |
| 91086QBF4 | US91086QBF46 | Mexico Government International Bond 4.60 01/23/2046 | 0.35637425 | 106216.25 | nan | 100000.0 | MX |
| 168863CF3 | US168863CF36 | Republic Of Chile 3.24 02/06/2028 | 0.35597582 | 106097.5 | nan | 100000.0 | CL |
| 903724AS1 | US903724AS16 | Ukraine Government International Bond 7.75 09/01/2025 | 0.35564869 | 106000.0 | nan | 100000.0 | UA |
| nan | US040114HU71 | Government of Argentina 0.125 01/09/2038 | 0.35538004 | 105919.93 | nan | 293407.0 | AR |
| 445545AH9 | US445545AH91 | Hungary Government Bond 5.375 02/21/2023 | 0.35502631 | 105814.5 | nan | 100000.0 | HU |
| UA77212001 | XS1303925041 | Ukraine Government International Bond 7.75 09/01/2024 | 0.35411873 | 105544.0 | nan | 100000.0 | UA |
| 445545AJ5 | US445545AJ57 | Hungary Government Bond 5.75 11/22/2023 | 0.35291838 | 105186.24 | nan | 96000.0 | HU |
| BO39001001 | USP37878AB43 | Bolivian Government International Bond 5.95 08/22/2023 | 0.35131632 | 104708.75 | nan | 100000.0 | BO |
| CR129453001 | USP3699PGK77 | Costa Rica Government International Bond 6.125 02/19/2031 | 0.34898363 | 104013.5 | nan | 100000.0 | CR |
| UY26603001 | US917288BA96 | Uruguay Government International Bond 7.875 01/15/2033 | 0.34764676 | 103615.05 | nan | 70000.0 | UY |
| 731011AT9 | US731011AT95 | Republic Of Poland 3.00 03/17/2023 | 0.34498762 | 102822.5 | nan | 100000.0 | PL |
| RO159197001 | XS2201851172 | Romanian Government International Bond 3.00 02/14/2031 | 0.33981897 | 101282.0 | nan | 100000.0 | RO |
| 105756CA6 | US105756CA66 | Brazilian Government International Bond 4.50 05/30/2029 | 0.33816654 | 100789.5 | nan | 100000.0 | BR |
| DO138135001 | USP3579ECF27 | Dominican Republic International Bond 4.50 01/30/2030 | 0.33785955 | 100698.0 | nan | 100000.0 | DO |
| 105756BR0 | US105756BR01 | Federative Republic Of Brazil 5.625 01/07/2041 | 0.33519218 | 99903.0 | nan | 100000.0 | BR |
| 715638DF6 | US715638DF60 | Government of Peru 2.783 01/23/2031 | 0.33506764 | 99865.88 | nan | 100000.0 | PE |
| 900123AY6 | US900123AY60 | Turkey Government International Bond 6.875 03/17/2036 | 0.33223375 | 99021.25 | nan | 100000.0 | TR |
| nan | XS2214239258 | Government of Ecuador 0.50 07/31/2040 | 0.32708104 | 97485.5 | nan | 161000.0 | EC |
| 900123CJ7 | US900123CJ75 | Government of Turkey 4.25 04/14/2026 | 0.32203653 | 95982.0 | nan | 100000.0 | TR |
| 91086QAV0 | US91086QAV05 | Mexico Government International Bond 6.05 01/11/2040 | 0.31698485 | 94476.36 | nan | 76000.0 | MX |
| CO262172001 | US195325DZ51 | Government of Colombia 3.25 04/22/2032 | 0.31085709 | 92650.0 | nan | 100000.0 | CO |
| 77586RAC4 | US77586RAC43 | Romanian Government International Bond 6.125 01/22/2044 | 0.30972297 | 92311.98 | nan | 70000.0 | RO |
| SV27638001 | USP01012AN67 | Government of El Salvador 7.65 06/15/2035 | 0.30891511 | 92071.2 | nan | 130000.0 | SV |
| 105756BW9 | US105756BW95 | Federative Republic Of Brazil 5.00 01/27/2045 | 0.30853279 | 91957.25 | nan | 100000.0 | BR |
| RO159198001 | XS2201851685 | Romanian Government International Bond 4.00 02/14/2051 | 0.30818637 | 91854.0 | nan | 90000.0 | RO |
| AR198529001 | US040114HV54 | Government of Argentina 0.125 07/09/2041 | 0.30698384 | 91495.59 | nan | 269501.0 | AR |
| 900123AT7 | US900123AT75 | Turkey Government International Bond 8.00 02/14/2034 | 0.27684798 | 82513.69 | nan | 75000.0 | TR |
| 715638BU5 | US715638BU55 | Republic Of Peru 4.125 08/25/2027 | 0.27630508 | 82351.88 | nan | 75000.0 | PE |
| 900123CP3 | US900123CP36 | Turkey Government International Bond 5.125 02/17/2028 | 0.27423514 | 81734.94 | nan | 85000.0 | TR |
| 91087BAD2 | US91087BAD29 | Mexico Government International Bond 4.60 02/10/2048 | 0.26691266 | 79552.5 | nan | 75000.0 | MX |
| 283875AN2 | US283875AN23 | Republic Of El Salvador 7.65 06/15/2035 | 0.26138971 | 77906.4 | nan | 110000.0 | SV |
| PE256680001 | US715638DS81 | Republic of Peru 3.30 03/11/2041 | 0.24786365 | 73875.0 | nan | 75000.0 | PE |
| 900123CF5 | US900123CF53 | Turkey Government International Bond 5.75 03/22/2024 | 0.24594469 | 73303.06 | nan | 71000.0 | TR |
| 91086QAG3 | US91086QAG38 | Mexico Government International Bond 8.30 08/15/2031 | 0.24423966 | 72794.88 | nan | 50000.0 | MX |
| MX26581001 | US91086QAN88 | Mexico Government International Bond 7.50 04/08/2033 | 0.23443624 | 69873.0 | nan | 50000.0 | MX |
| LK91016001 | USY8137FAK40 | Sri Lanka Government International Bond 5.75 04/18/2023 | 0.21710927 | 64708.75 | nan | 100000.0 | LK |
| LK113511001 | USY8137FAN88 | Sri Lanka Government International Bond 6.85 03/14/2024 | 0.20573941 | 61320.0 | nan | 100000.0 | LK |
| 715638AS1 | US715638AS19 | Republic Of Peru 7.35 07/21/2025 | 0.20142737 | 60034.81 | nan | 50000.0 | PE |
| 105756BB5 | US105756BB58 | Federative Republic Of Brazil 8.25 01/20/2034 | 0.19769856 | 58923.45 | nan | 45000.0 | BR |
| 900123AW0 | US900123AW05 | Turkey Government International Bond 7.375 02/05/2025 | 0.19768142 | 58918.34 | nan | 55000.0 | TR |
| GT115960001 | USP5015VAJ54 | Guatemala Government Bond 6.125 06/01/2050 | 0.19425129 | 57896.0 | nan | 50000.0 | GT |
| 715638AU6 | US715638AU64 | Republic Of Peru 6.55 03/14/2037 | 0.18252864 | 54402.1 | nan | 40000.0 | PE |
| 698299BB9 | US698299BB98 | Panama Government international Bond 4.30 04/29/2053 | 0.180511 | 53800.75 | nan | 50000.0 | PA |
| HN82305001 | USP5178RAC27 | Honduras Government International Bond 6.25 01/19/2027 | 0.17798707 | 53048.5 | nan | 50000.0 | HN |
| 91087BAG5 | US91087BAG59 | Mexico Government International Bond 4.50 01/31/2050 | 0.17647389 | 52597.5 | nan | 50000.0 | MX |
| 900123BB5 | US900123BB58 | Turkey Government International Bond 7.25 03/05/2038 | 0.17276306 | 51491.5 | nan | 50000.0 | TR |
| PG94063001 | USY6726SAP66 | Papua New Guinea Government International Bond 8.375 10/04/2028 | 0.16992542 | 50645.75 | nan | 50000.0 | PG |
| BB134106001 | USP48864AQ80 | Barbados Government International Bond 6.50 10/01/2029 | 0.16950059 | 50519.13 | nan | 50000.0 | BB |
| 105756BY5 | US105756BY51 | Brazilian Government International Bond 5.625 02/21/2047 | 0.16540727 | 49299.13 | nan | 50000.0 | BR |
| 91086QBE7 | US91086QBE70 | Mexico Government International Bond 5.55 01/21/2045 | 0.16065826 | 47883.7 | nan | 40000.0 | MX |
| 91086QAZ1 | US91086QAZ19 | Mexico Government International Bond 5.75 10/12/2110 | 0.15544196 | 46329.0 | nan | 40000.0 | MX |
| SV82784001 | USP01012BX31 | Government of El Salvador 8.625 02/28/2029 | 0.15319081 | 45658.05 | nan | 60000.0 | SV |
| 760942AS1 | US760942AS16 | Republica Orient Uruguay 7.625 03/21/2036 | 0.15162085 | 45190.13 | nan | 30000.0 | UY |
| EC196747001 | XS2214238441 | Government of Ecuador 0.50 07/31/2035 | 0.12479159 | 37193.75 | nan | 55000.0 | EC |
| SV71089001 | USP01012AT38 | El Salvador Government International Bond 6.375 01/18/2027 | 0.10195542 | 30387.5 | nan | 40000.0 | SV |
| EC196749001 | XS2214239506 | Government of Ecuador 0.00 07/31/2030 | 0.09436433 | 28125.0 | nan | 50000.0 | EC |
| AR198531001 | US040114HX11 | Government of Argentina 1.00 07/09/2029 | 0.08156742 | 24310.92 | nan | 67589.0 | AR |
| nan | US040114HW38 | Government of Argentina 0.125 07/09/2046 | 0.05634683 | 16794.0 | nan | 54000.0 | AR |
| BZ83263001 | USP16394AG62 | Belize Government International Bond 4.938 02/20/2034 | 0.04624473 | 13783.1 | nan | 26254.0 | BZ |
| LW2969266 | XS1419879769 | Lebanon Government International Bond 6.85 05/25/2029 | 0.01048493 | 3125.0 | nan | 25000.0 | LB |
| EC196748001 | XS2214239175 | Government of Ecuador 0.50 07/31/2040 | 0.0101578 | 3027.5 | nan | 5000.0 | EC |
| nan | nan | Cash & Cash Equivalents | 1.6252349 | 484396.27 | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
