ETF constituents for ESEB

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.

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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