债券
定价来源
股票
ETF
证券 | 值 |
---|---|
REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026 | 5,1% |
Indonesia, FR 9% 15mar2029, IDR | 4,64% |
Malaysia, MGS 3.885% 15aug2029, MYR | 4,56% |
Thailand, LB 3.35% 17jun2033, THB | 4,41% |
INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026 | 4,09% |
MEX BONOS DESARR FIX RT N/C, 7.50%, due 06/03/2027 | 3,97% |
Romania, GB 6.7% 25feb2032, RON | 3,93% |
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F) | 3,66% |
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032) | 3,52% |
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F) | 3,41% |
Indonesia, FR 7% 15sep2030, IDR | 3,13% |
Colombia, Bonds 7% 30jun2032, COP | 2,98% |
Poland, Bonds 1.75% 25apr2032, PLN (DS0432) | 2,84% |
INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 | 2,75% |
Brazil, NTN-F 10% 1jan2033, BRL | 2,67% |
Hungary, Bonds 5.5% 24jun2025, HUF (2025/B) | 2,62% |
Malaysia, MGS 2.632% 15apr2031, MYR | 2,52% |
Colombia, Bonds 7.25% 18oct2034, COP | 2,46% |
Philippines, 6.250% 14jan2036, PHP | 2,43% |
ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026 | 2,13% |
Chile, BTP 4.7% 1sep2030, CLP | 1,96% |
South Africa, Bonds 8.875% 28feb2035, ZAR | 1,95% |
Malaysia, MGS 3.733% 15jun2028, MYR | 1,72% |
Malaysia, MGS 3.9% 30nov2026, MYR | 1,66% |
THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037 | 1,58% |
MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/2030 | 1,47% |
EBRD, 6.3% 26oct2027, INR | 1,42% |
HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035 | 1,41% |
MEX BONOS DESARR FIX RT N/C, 8.50%, due 05/31/2029 | 1,35% |
BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 | 1,34% |
BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031 | 1,3% |
Brazil, NTN-F 10% 1jan2027, BRL (NTN-F) | 1,15% |
THAILAND GOVERNMENT BOND N/C, 3.65%, due 06/20/2031 | 1,09% |
Poland, Bonds 7.5% 25jul2028, PLN (PS0728) | 1,07% |
INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030 | 0,98% |
POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033 | 0,96% |
IFC, 6.3% 25nov2024, INR (1366) | 0,91% |
ISRAEL FIXED BOND N/C, 1.30%, due 04/30/2032 | 0,91% |
HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028 | 0,74% |
ROMANIA GOVERNMENT BOND N/C, 8.75%, due 10/30/2028 | 0,68% |
Colombia, Bonds 7.75% 18sep2030, COP | 0,67% |
INTL FINANCE CORP 0%, due 02/22/2038 | 0,64% |
Czech Republic, CZGB 2.4% 17sep2025, CZK (89) | 0,62% |
INTL BK RECON & DEVELOP N/C, 6.75%, due 07/13/2029 | 0,48% |
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044) | 0,48% |
MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033 | 0,47% |
Romania, GB 4.75% 11oct2034, RON | 0,47% |
ISRAEL FIXED BOND N/C, 6.25%, due 10/30/2026 | 0,43% |
Indonesia, FR 8.25% 15may2036, IDR | 0,39% |
POLAND GOVERNMENT BOND N/C, 5.75%, due 04/25/2029 | 0,33% |
ISRAEL FIXED BOND N/C, 3.75%, due 02/28/2029 | 0,31% |
INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031 | 0,29% |
AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046 | 0,27% |
Chile, BTP 4.5% 1mar2026, CLP | 0,22% |
Turkey, Bonds 10.6% 11feb2026, TRY | 0,16% |
US Dollar | 0,14% |
South African Rand | 0,04% |
New Israeli Shekel | 0,04% |
Brazilian Real | 0,04% |
Zloty | 0,03% |
Nuevo Sol | 0,01% |
Indian Rupee | 0,01% |
Yuan Renminbi | 0% |
Thai Baht | 0% |
Mexican Peso | 0% |
Forint | 0% |
Euro | 0% |
Czech Koruna | 0% |
Romanian New Leu | -0,02% |