Invesco International Bond Fund
as of 09/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
United States Treasury Bill
0.00
10/08/2020
7.21
Italy Buoni Poliennali Del Tesoro
1.80
03/01/2041
6.69
Hellenic Republic Government Bond
1.50
06/18/2030
6.18
Oppenheimer International Bond Fund
4.59
CASH & EQUIVALENTS
0.00
3.40
Republic of South Africa Government
10.50
12/21/2026
2.88
Colombian TES
6.25
11/26/2025
2.79
India Government Bond
8.24
02/15/2027
2.69
Cyprus Government International Bon
1.25
01/21/2040
2.55
Australia Government Bond
2.75
11/21/2028
2.26
India Government Bond
8.20
09/24/2025
2.01
CASH & EQUIVALENTS
1.87
STIT - Treasury Portfolio
1.77
Argentina Treasury Bond BONCER
1.00
08/05/2021
1.60
STIT - Government & Agency Portfoli
1.55
Indonesia Treasury Bond
8.75
05/15/2031
1.52
CASH & EQUIVALENTS
0.00
1.37
Indonesia Treasury Bond
8.38
09/15/2026
1.32
Thailand Government Bond
3.30
06/17/2038
1.31
Mexican Bonos
8.00
12/07/2023
1.31
Indonesia Treasury Bond
7.00
05/15/2027
1.20
TDA 27 FTA
0.00
12/28/2050
1.19
INVESCO LIQUID ASSET CASH MF
1.11
Mexican Bonos
5.75
03/05/2026
1.10
India Government Bond
8.40
07/28/2024
1.08
Indonesia Treasury Bond
8.25
05/15/2029
1.05
India Government Bond
7.17
01/08/2028
1.01
Indonesia Treasury Bond
8.12
05/15/2024
0.92
Portugal Obrigacoes do Tesouro OT
4.10
02/15/2045
0.89
Brazil Notas do Tesouro Nacional Se
6.00
05/15/2045
0.87
Hellenic Republic Government Bond
4.20
01/30/2042
0.85
Italy Buoni Poliennali Del Tesoro
2.80
03/01/2067
0.81
Russian Federal Bond - OFZ
7.15
11/12/2025
0.70
Grifonas Finance No 1 PLC
0.00
08/28/2039
0.61
CASH & EQUIVALENTS
0.00
0.58
Egypt Government International Bond
4.75
04/16/2026
0.52
Russian Federal Bond - OFZ
7.65
04/10/2030
0.51
IM Pastor 4 FTA
0.00
03/22/2044
0.50
Republic of South Africa Government
8.75
02/28/2048
0.48
HSBC Holdings PLC
6.00
12/31/2059
0.48
KazTransGas JSC
4.38
09/26/2027
0.47
BBVA Consumer Auto 2018-1 FTA
2.30
07/20/2031
0.47
Indonesia Treasury Bond
9.00
03/15/2029
0.44
Banco Santander SA
6.25
12/31/2049
0.42
Credit Suisse Group AG
7.50
12/31/2059
0.39
India Government Bond
7.72
05/25/2025
0.39
Egypt Government Bond
18.15
12/11/2021
0.39
Cyprus Government International Bon
2.25
04/16/2050
0.37
Ivory Coast Government Internationa
6.88
10/17/2040
0.36
Petrobras Global Finance BV
6.85
06/05/2115
0.36
Argentina Treasury Bond BONCER
1.40
03/25/2023
0.35
Republic of South Africa Government
8.25
03/31/2032
0.35
Dominican Republic International Bo
5.88
01/30/2060
0.34
Ludgate Funding PLC
0.00
01/01/2061
0.33
Great Hall Mortgages No 1 PLC
0.83
03/18/2039
0.33
Indonesia Government International
4.45
04/15/2070
0.32
Caixa Geral de Depositos SA
10.75
12/31/2049
0.32
UBS Group AG
7.00
12/31/2099
0.32
Cooperatieve Rabobank UA
4.38
12/31/2099
0.31
Republic of South Africa Government
5.75
09/30/2049
0.31
Banco Santander SA
4.38
12/31/2059
0.30
Egypt Government Bond
16.00
06/11/2022
0.27
India Government Bond
8.15
11/24/2026
0.27
Petronas Capital Ltd
4.80
04/21/2060
0.27
State of Tamil Nadu India
8.53
03/09/2026
0.27
State of Maharashtra India
7.99
10/28/2025
0.26
Russian Federal Bond - OFZ
7.70
03/23/2033
0.26
State of Gujarat India
7.52
05/24/2027
0.26
Societe Generale SA
8.00
12/31/2049
0.26
Stichting AK Rabobank Certificaten
0.00
12/31/2049
0.25
Banco Bilbao Vizcaya Argentaria SA
5.88
12/31/2099
0.25
Eurosail-UK 2007-4bl PLC
1.81
06/13/2045
0.25
Argentina Treasury Bond BONCER
1.50
03/25/2024
0.24
Capital Mortgage Srl
0.00
01/30/2047
0.24
CASH & EQUIVALENTS
0.00
0.24
Danske Bank A/S
6.12
12/31/2049
0.22
Romanian Government International B
4.00
02/14/2051
0.22
Embraer Netherlands Finance BV
6.95
01/17/2028
0.22
Eurohome UK Mortgages 2007 -1 PLC
0.36
06/15/2044
0.22
Ivory Coast Government Internationa
5.25
03/22/2030
0.22
Banco Bilbao Vizcaya Argentaria SA
6.00
12/31/2099
0.21
CASH & EQUIVALENTS
0.20
Eurohome UK Mortgages 2007 -1 PLC
0.96
06/15/2044
0.20
Oil India Ltd
5.12
02/04/2029
0.19
NTPC Ltd
4.50
03/19/2028
0.19
Banco Santander SA
4.75
12/31/2099
0.19
Standard Life Aberdeen PLC
4.25
06/30/2028
0.19
Sestante Finance Srl
0.58
07/15/2045
0.19
Grifonas Finance No 1 PLC
0.08
08/28/2039
0.18
Dominican Republic International Bo
6.40
06/05/2049
0.18
Egypt Government International Bond
5.25
10/06/2025
0.18
Dominican Republic International Bo
4.88
09/23/2032
0.18
Egypt Government International Bond
7.62
05/29/2032
0.18
Societe Generale SA
7.38
12/29/2049
0.17
Thaioil Treasury Center Co Ltd
3.75
06/18/2050
0.17
HTA Group Ltd/Mauritius
7.00
12/18/2025
0.17
0.17
African Development Bank
0.00
04/05/2046
0.17
LCH.Clearnet LLC
08/29/2028
0.16
Eurohome UK Mortgages 2007 -1 PLC
0.56
06/15/2044
0.16
Ghana Government International Bond
8.95
03/26/2051
0.16
Eurohome UK Mortgages 2007-2 plc
1.46
09/15/2044
0.16
European Bank for Reconstruction &
6.85
06/21/2021
0.15
Standard Chartered PLC
7.75
12/31/2049
0.14
Egypt Government International Bond
8.70
03/01/2049
0.14
Perusahaan Perseroan Persero PT Per
4.00
06/30/2050
0.14
Republic of South Africa Government
8.50
01/31/2037
0.14
Ukraine Government International Bo
7.75
09/01/2025
0.14
Argentina Treasury Bond BONCER
4.00
04/27/2025
0.14
LCH.Clearnet LLC
11/15/2029
0.14
BP Capital Markets PLC
4.88
12/31/2049
0.14
Metinvest BV
7.75
10/17/2029
0.13
CME Group Inc
01/02/2023
0.13
Cemex SAB de CV
5.20
09/17/2030
0.13
Inkia Energy Ltd
5.88
11/09/2027
0.13
MEGlobal Canada ULC
5.88
05/18/2030
0.13
CASH & EQUIVALENTS
0.12
0.12
HSBC Holdings PLC
6.38
12/31/2099
0.12
Nexa Resources SA
6.50
01/18/2028
0.12
Egypt Government Bond
14.35
09/10/2024
0.11
AT&T Inc
2.88
12/31/2059
0.11
Swiss Insured Brazil Power Finance
9.85
07/16/2032
0.11
KBC Group NV
4.25
12/31/2059
0.11
SoftBank Group Corp
4.00
09/19/2029
0.11
UniCredit SpA
1.80
01/20/2030
0.11
Banca Monte dei Paschi di Siena SpA
5.38
01/18/2028
0.11
Novo Banco SA/Luxembourg
3.50
02/19/2043
0.10
Indonesia Asahan Aluminium Persero
5.45
05/15/2030
0.10
Grupo Aval Ltd
4.38
02/04/2030
0.10
Intesa Sanpaolo SpA
3.75
12/31/2049
0.10
Paraguay Government International B
4.95
04/28/2031
0.10
Standard Chartered PLC
4.64
04/01/2031
0.10
Newgate Funding PLC
0.00
12/15/2050
0.10
UniCredit SpA
5.46
06/30/2035
0.10
Ukraine Government International Bo
7.30
03/15/2033
0.10
Credit Agricole SA
7.88
12/31/2049
0.10
Bank of America NA
02/02/2021
0.10
Perusahaan Perseroan Persero PT Per
4.88
07/17/2049
0.10
CASH & EQUIVALENTS
0.10
Pertamina Persero PT
4.70
07/30/2049
0.10
Credit Suisse Group AG
6.25
12/29/2049
0.10
Skandinaviska Enskilda Banken AB
5.12
12/31/2099
0.10
Sands China Ltd
4.38
06/18/2030
0.10
Banco Mercantil del Norte SA/Grand
8.38
12/31/2049
0.09
0.09
ADES International Holding PLC
8.62
04/24/2024
0.09
IM Pastor 4 FTA
0.00
03/22/2044
0.09
MGM China Holdings Ltd
5.88
05/15/2026
0.09
UBS Group AG
6.88
12/31/2049
0.09
Prosus NV
4.03
08/03/2050
0.09
Melco Resorts Finance Ltd
4.88
06/06/2025
0.09
AES Gener SA
6.35
10/07/2079
0.09
Argentine Bonos del Tesoro
18.20
10/03/2021
0.09
Trust Fibra Uno
4.87
01/15/2030
0.09
Bank Leumi Le-Israel BM
3.27
01/29/2031
0.09
Banco de Credito del Peru
3.12
07/01/2030
0.09
SoftBank Group Corp
4.75
07/30/2025
0.09
Oil & Natural Gas Corp Ltd
3.38
12/05/2029
0.09
Power Finance Corp Ltd
3.90
09/16/2029
0.09
AES Andres BV / Dominican Power Par
7.95
05/11/2026
0.09
Credit Suisse Group AG
6.38
12/31/2049
0.09
Bermuda Government International Bo
3.38
08/20/2050
0.09
CSN Islands XI Corp
6.75
01/28/2028
0.09
Banco Comercial Portugues SA
4.50
12/07/2027
0.09
Banco do Brasil SA/Cayman
6.25
12/31/2049
0.08
Bank of America NA
12/23/2020
0.08
Logan Group Co Ltd
7.50
08/25/2022
0.08
UniCredit SpA
6.62
12/31/2099
0.08
NAK Naftogaz Ukraine via Kondor Fin
7.62
11/08/2026
0.08
Coriolanus DAC
0.00
04/30/2025
0.08
Newgate Funding PLC
0.02
12/01/2050
0.08
USD P IDR C @14900.00 EO
03/02/2021
0.08
Sri Lanka Government International
6.75
04/18/2028
0.08
Goldman Sachs Group Inc/The
03/26/2021
0.08
Fideicomiso PA Concesion Ruta al Ma
6.75
02/15/2044
0.08
Coriolanus DAC
0.00
04/30/2025
0.08
Deutsche Bank AG
2.62
02/12/2026
0.07
Coriolanus DAC
0.00
04/30/2025
0.07
Alba 2007-1 PLC
3.30
03/17/2039
0.07
African Development Bank
0.00
01/17/2050
0.07
Novo Banco SA/Luxembourg
3.50
03/18/2043
0.07
Intesa Sanpaolo SpA
4.12
12/31/2099
0.07
Coriolanus DAC
0.00
04/30/2025
0.07
0.07
Coriolanus DAC
0.00
04/30/2025
0.07
Coriolanus DAC
0.00
04/30/2025
0.06
Petroleos Mexicanos
3.75
04/16/2026
0.06
Perusahaan Perseroan Persero PT Per
4.88
07/17/2049
0.06
Coriolanus DAC
0.00
04/30/2025
0.06
Coriolanus DAC
0.00
04/30/2025
0.06
Fideicomiso PA Costera
6.25
01/15/2034
0.06
0.06
Newgate Funding PLC
0.00
12/01/2050
0.06
Bangkok Bank PCL/Hong Kong
3.73
09/25/2034
0.06
Pertamina Persero PT
4.17
01/21/2050
0.05
USDCNH OT @6.530000
01/07/2021
0.05
Provincia de Buenos Aires/Governmen
33.38
04/12/2025
0.05
JPMorgan Chase Bank NA
11/23/2020
0.05
0.05
Societe Generale SA
6.75
12/31/2049
0.05
Goldman Sachs Bank USA/New York NY
07/02/2021
0.05
0.05
Bank of America NA
01/13/2021
0.05
Rede D'or Finance Sarl
4.50
01/22/2030
0.05
0.04
Indonesia Government International
4.20
10/15/2050
0.04
Bangkok Bank PCL/Hong Kong
5.00
12/31/2049
0.04
LCH.Clearnet LLC
03/26/2030
0.04
Chicago Mercantile Exchange Inc
08/01/2029
0.04
CME Group Inc
01/02/2024
0.04
Banco Hipotecario SA
34.11
02/15/2021
0.04
HSBC Holdings PLC
6.38
12/31/2049
0.04
Goldman Sachs Bank USA/New York NY
01/27/2021
0.04
Sri Lanka Government International
5.88
07/25/2022
0.03
JPMorgan Chase Bank NA
01/26/2021
0.03
JPMorgan Chase Bank NA
11/16/2020
0.03
Sri Lanka Government International
6.20
05/11/2027
0.03
China Evergrande Group
10.00
04/11/2023
0.03
Argentine Bonos del Tesoro
15.50
10/17/2026
0.03
CME Group Inc
01/02/2023
0.03
Credit Suisse Group AG
7.50
12/31/2049
0.03
Bank of America NA
11/25/2020
0.03
Metinvest BV
7.65
10/01/2027
0.03
CASH & EQUIVALENTS
0.03
Egypt Government Bond
16.30
01/01/2023
0.02
CME Group Inc
01/02/2025
0.02
Morgan Stanley Capital Services LLC
11/16/2020
0.02
LCH.Clearnet LLC
12/16/2026
0.02
CME Group Inc
01/02/2023
0.02
Goldman Sachs International
10/21/2020
0.02
CIFI Holdings Group Co Ltd
6.45
11/07/2024
0.02
CME Group Inc
01/03/2022
0.02
JPMorgan Chase Bank NA
01/05/2021
0.02
0.02
Goldman Sachs International
11/10/2020
0.01
Hellenic Republic Government Bond
0.00
10/15/2042
0.01
0.01
USD P CNH C @6.782500 EO
10/30/2020
0.01
0.01
0.01
0.01
CME Group Inc
12/05/2024
0.01
0.01
LCH.Clearnet LLC
09/17/2050
0.01
Goldman Sachs International
12/18/2020
0.01
CME Group Inc
06/07/2023
0.01
0.01
Intercontinental Exchange Inc
1.00
06/20/2022
0.01
JP Morgan / Hipotecaria su Casita
6.47
08/26/2035
0.01
CME Group Inc
04/24/2025
0.01
Goldman Sachs International
04/23/2023
0.01
0.01
CME Group Inc
01/02/2025
0.01
LCH.Clearnet LLC
06/20/2051
0.01
Morgan Stanley Capital Services LLC
10/21/2020
0.01
Goldman Sachs International
11/01/2021
0.01
0.00
0.00
0.00
JPMorgan Chase Bank NA
11/12/2020
0.00
JPMorgan Chase Bank NA
05/02/2020
0.00
Intercontinental Exchange Inc
1.00
12/20/2025
0.00
LCH.Clearnet LLC
06/25/2025
0.00
CME Group Inc
01/02/2023
0.00
CME Group Inc
01/02/2025
0.00
CME Group Inc
06/26/2022
0.00
HSBC Bank PLC
0.00
01/24/2048
0.00
CME Group Inc
06/26/2025
0.00
CASH & EQUIVALENTS
0.00
0.00
JP Morgan Securities PLC
12/20/2019
0.00
Goldman Sachs Bank USA/New York NY
12/17/2020
0.00
0.00
0.00
Goldman Sachs Bank USA/New York NY
12/17/2020
0.00
CME Group Inc
07/09/2025
0.00
CASH & EQUIVALENTS
0.00
0.00
Intercontinental Exchange Inc
1.00
12/20/2025
0.00
CASH & EQUIVALENTS
0.00
0.00
0.00
CME Group Inc
07/13/2022
0.00
0.00
Bank of America NA
10/16/2020
0.00
CASH & EQUIVALENTS
0.00
JSC ASTANA FINANCE GDR
0.00
CASH & EQUIVALENTS
0.00
Astana-Finance JSC
0.00
12/22/2024
0.00
Banco Invex SA / Hipotecaria Credit
6.45
03/13/2034
0.00
MOS RU-MTG TRS
5.00
08/22/2034
0.00
CASH & EQUIVALENTS
-0.00
CASH & EQUIVALENTS
-0.00
LCH.Clearnet LLC
08/17/2050
-0.00
-0.00
Chicago Mercantile Exchange Inc
05/02/2020
-0.00
CME Group Inc
07/13/2025
-0.00
CME Group Inc
07/10/2025
-0.00
Intercontinental Exchange Inc
1.00
12/20/2025
-0.00
CME Group Inc
01/02/2023
-0.00
-0.00
-0.00
LCH.Clearnet LLC
08/18/2050
-0.00
Citigroup Global Markets Inc
09/24/2025
-0.00
-0.00
JPMorgan Chase Bank NA
11/20/2020
-0.00
CME Group Inc
01/02/2025
-0.00
CASH & EQUIVALENTS
-0.00
CME Group Inc
01/02/2023
-0.00
CME Group Inc
01/02/2029
-0.00
LCH.Clearnet LLC
07/13/2022
-0.00
JPMorgan Chase Bank NA
12/16/2020
-0.00
Morgan Stanley Capital Services LLC
11/16/2020
-0.00
LCH.Clearnet LLC
06/29/2022
-0.01
-0.01
USD C CNH P @7.047500 EO
12/01/2020
-0.01
Societe Generale SA
0.00
12/14/2022
-0.01
JPMorgan Chase Bank NA
11/16/2020
-0.01
CME Group Inc
06/09/2021
-0.01
-0.01
-0.01
-0.01
Bank of America NA
10/16/2020
-0.01
Goldman Sachs Bank USA/New York NY
07/02/2021
-0.01
CASH & EQUIVALENTS
0.00
-0.01
Goldman Sachs International
07/07/2023
-0.01
Bank of America NA
10/02/2020
-0.01
LCH.Clearnet LLC
12/12/2029
-0.01
CME Group Inc
07/02/2024
-0.01
Goldman Sachs International
07/10/2023
-0.01
CME Group Inc
01/02/2023
-0.01
Bank of America NA
10/26/2020
-0.01
Goldman Sachs International
07/01/2023
-0.01
CME Group Inc
01/02/2024
-0.01
Toronto-Dominion Bank/The
10/16/2020
-0.02
Bank of America NA
10/29/2020
-0.02
Bank of America NA
12/23/2020
-0.02
Morgan Stanley Capital Services LLC
12/22/2020
-0.02
-0.02
JPMorgan Chase Bank NA
01/05/2021
-0.02
JPMorgan Chase Bank NA
10/21/2020
-0.02
LCH.Clearnet LLC
07/07/2022
-0.02
CME Group Inc
01/02/2023
-0.02
JPMorgan Chase Bank NA
11/23/2020
-0.02
Goldman Sachs International
11/27/2020
-0.02
Bank of America NA
01/13/2021
-0.02
-0.02
JPMorgan Chase Bank NA
01/26/2021
-0.02
JPMorgan Chase Bank NA
12/16/2020
-0.02
-0.02
LCH.Clearnet LLC
06/30/2022
-0.02
USD P IDR C @14135.00 EO
03/02/2021
-0.02
-0.03
LCH.Clearnet LLC
06/15/2022
-0.03
Bank of America NA
02/02/2021
-0.03
LCH.Clearnet LLC
06/18/2022
-0.03
Goldman Sachs International
10/26/2020
-0.03
LCH.Clearnet LLC
10/30/2050
-0.03
Goldman Sachs International
12/09/2020
-0.04
Goldman Sachs International
10/23/2020
-0.04
CME Group Inc
07/23/2025
-0.04
CME Group Inc
07/23/2025
-0.04
-0.04
USD C IDR P @16200.00 EO
03/02/2021
-0.05
-0.06
Goldman Sachs Group Inc/The
03/26/2021
-0.06
Morgan Stanley Capital Services LLC
03/02/2021
-0.06
-0.07
-0.08
Goldman Sachs Group Inc/The
10/15/2020
-0.09
-0.09
-0.11
-0.27
as of 09/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
United States Treasury Bill | 0.00 | 10/08/2020 | 7.21 |
Italy Buoni Poliennali Del Tesoro | 1.80 | 03/01/2041 | 6.69 |
Hellenic Republic Government Bond | 1.50 | 06/18/2030 | 6.18 |
Oppenheimer International Bond Fund | 4.59 | ||
CASH & EQUIVALENTS | 0.00 | 3.40 | |
Republic of South Africa Government | 10.50 | 12/21/2026 | 2.88 |
Colombian TES | 6.25 | 11/26/2025 | 2.79 |
India Government Bond | 8.24 | 02/15/2027 | 2.69 |
Cyprus Government International Bon | 1.25 | 01/21/2040 | 2.55 |
Australia Government Bond | 2.75 | 11/21/2028 | 2.26 |
India Government Bond | 8.20 | 09/24/2025 | 2.01 |
CASH & EQUIVALENTS | 1.87 | ||
STIT - Treasury Portfolio | 1.77 | ||
Argentina Treasury Bond BONCER | 1.00 | 08/05/2021 | 1.60 |
STIT - Government & Agency Portfoli | 1.55 | ||
Indonesia Treasury Bond | 8.75 | 05/15/2031 | 1.52 |
CASH & EQUIVALENTS | 0.00 | 1.37 | |
Indonesia Treasury Bond | 8.38 | 09/15/2026 | 1.32 |
Thailand Government Bond | 3.30 | 06/17/2038 | 1.31 |
Mexican Bonos | 8.00 | 12/07/2023 | 1.31 |
Indonesia Treasury Bond | 7.00 | 05/15/2027 | 1.20 |
TDA 27 FTA | 0.00 | 12/28/2050 | 1.19 |
INVESCO LIQUID ASSET CASH MF | 1.11 | ||
Mexican Bonos | 5.75 | 03/05/2026 | 1.10 |
India Government Bond | 8.40 | 07/28/2024 | 1.08 |
Indonesia Treasury Bond | 8.25 | 05/15/2029 | 1.05 |
India Government Bond | 7.17 | 01/08/2028 | 1.01 |
Indonesia Treasury Bond | 8.12 | 05/15/2024 | 0.92 |
Portugal Obrigacoes do Tesouro OT | 4.10 | 02/15/2045 | 0.89 |
Brazil Notas do Tesouro Nacional Se | 6.00 | 05/15/2045 | 0.87 |
Hellenic Republic Government Bond | 4.20 | 01/30/2042 | 0.85 |
Italy Buoni Poliennali Del Tesoro | 2.80 | 03/01/2067 | 0.81 |
Russian Federal Bond - OFZ | 7.15 | 11/12/2025 | 0.70 |
Grifonas Finance No 1 PLC | 0.00 | 08/28/2039 | 0.61 |
CASH & EQUIVALENTS | 0.00 | 0.58 | |
Egypt Government International Bond | 4.75 | 04/16/2026 | 0.52 |
Russian Federal Bond - OFZ | 7.65 | 04/10/2030 | 0.51 |
IM Pastor 4 FTA | 0.00 | 03/22/2044 | 0.50 |
Republic of South Africa Government | 8.75 | 02/28/2048 | 0.48 |
HSBC Holdings PLC | 6.00 | 12/31/2059 | 0.48 |
KazTransGas JSC | 4.38 | 09/26/2027 | 0.47 |
BBVA Consumer Auto 2018-1 FTA | 2.30 | 07/20/2031 | 0.47 |
Indonesia Treasury Bond | 9.00 | 03/15/2029 | 0.44 |
Banco Santander SA | 6.25 | 12/31/2049 | 0.42 |
Credit Suisse Group AG | 7.50 | 12/31/2059 | 0.39 |
India Government Bond | 7.72 | 05/25/2025 | 0.39 |
Egypt Government Bond | 18.15 | 12/11/2021 | 0.39 |
Cyprus Government International Bon | 2.25 | 04/16/2050 | 0.37 |
Ivory Coast Government Internationa | 6.88 | 10/17/2040 | 0.36 |
Petrobras Global Finance BV | 6.85 | 06/05/2115 | 0.36 |
Argentina Treasury Bond BONCER | 1.40 | 03/25/2023 | 0.35 |
Republic of South Africa Government | 8.25 | 03/31/2032 | 0.35 |
Dominican Republic International Bo | 5.88 | 01/30/2060 | 0.34 |
Ludgate Funding PLC | 0.00 | 01/01/2061 | 0.33 |
Great Hall Mortgages No 1 PLC | 0.83 | 03/18/2039 | 0.33 |
Indonesia Government International | 4.45 | 04/15/2070 | 0.32 |
Caixa Geral de Depositos SA | 10.75 | 12/31/2049 | 0.32 |
UBS Group AG | 7.00 | 12/31/2099 | 0.32 |
Cooperatieve Rabobank UA | 4.38 | 12/31/2099 | 0.31 |
Republic of South Africa Government | 5.75 | 09/30/2049 | 0.31 |
Banco Santander SA | 4.38 | 12/31/2059 | 0.30 |
Egypt Government Bond | 16.00 | 06/11/2022 | 0.27 |
India Government Bond | 8.15 | 11/24/2026 | 0.27 |
Petronas Capital Ltd | 4.80 | 04/21/2060 | 0.27 |
State of Tamil Nadu India | 8.53 | 03/09/2026 | 0.27 |
State of Maharashtra India | 7.99 | 10/28/2025 | 0.26 |
Russian Federal Bond - OFZ | 7.70 | 03/23/2033 | 0.26 |
State of Gujarat India | 7.52 | 05/24/2027 | 0.26 |
Societe Generale SA | 8.00 | 12/31/2049 | 0.26 |
Stichting AK Rabobank Certificaten | 0.00 | 12/31/2049 | 0.25 |
Banco Bilbao Vizcaya Argentaria SA | 5.88 | 12/31/2099 | 0.25 |
Eurosail-UK 2007-4bl PLC | 1.81 | 06/13/2045 | 0.25 |
Argentina Treasury Bond BONCER | 1.50 | 03/25/2024 | 0.24 |
Capital Mortgage Srl | 0.00 | 01/30/2047 | 0.24 |
CASH & EQUIVALENTS | 0.00 | 0.24 | |
Danske Bank A/S | 6.12 | 12/31/2049 | 0.22 |
Romanian Government International B | 4.00 | 02/14/2051 | 0.22 |
Embraer Netherlands Finance BV | 6.95 | 01/17/2028 | 0.22 |
Eurohome UK Mortgages 2007 -1 PLC | 0.36 | 06/15/2044 | 0.22 |
Ivory Coast Government Internationa | 5.25 | 03/22/2030 | 0.22 |
Banco Bilbao Vizcaya Argentaria SA | 6.00 | 12/31/2099 | 0.21 |
CASH & EQUIVALENTS | 0.20 | ||
Eurohome UK Mortgages 2007 -1 PLC | 0.96 | 06/15/2044 | 0.20 |
Oil India Ltd | 5.12 | 02/04/2029 | 0.19 |
NTPC Ltd | 4.50 | 03/19/2028 | 0.19 |
Banco Santander SA | 4.75 | 12/31/2099 | 0.19 |
Standard Life Aberdeen PLC | 4.25 | 06/30/2028 | 0.19 |
Sestante Finance Srl | 0.58 | 07/15/2045 | 0.19 |
Grifonas Finance No 1 PLC | 0.08 | 08/28/2039 | 0.18 |
Dominican Republic International Bo | 6.40 | 06/05/2049 | 0.18 |
Egypt Government International Bond | 5.25 | 10/06/2025 | 0.18 |
Dominican Republic International Bo | 4.88 | 09/23/2032 | 0.18 |
Egypt Government International Bond | 7.62 | 05/29/2032 | 0.18 |
Societe Generale SA | 7.38 | 12/29/2049 | 0.17 |
Thaioil Treasury Center Co Ltd | 3.75 | 06/18/2050 | 0.17 |
HTA Group Ltd/Mauritius | 7.00 | 12/18/2025 | 0.17 |
0.17 | |||
African Development Bank | 0.00 | 04/05/2046 | 0.17 |
LCH.Clearnet LLC | 08/29/2028 | 0.16 | |
Eurohome UK Mortgages 2007 -1 PLC | 0.56 | 06/15/2044 | 0.16 |
Ghana Government International Bond | 8.95 | 03/26/2051 | 0.16 |
Eurohome UK Mortgages 2007-2 plc | 1.46 | 09/15/2044 | 0.16 |
European Bank for Reconstruction & | 6.85 | 06/21/2021 | 0.15 |
Standard Chartered PLC | 7.75 | 12/31/2049 | 0.14 |
Egypt Government International Bond | 8.70 | 03/01/2049 | 0.14 |
Perusahaan Perseroan Persero PT Per | 4.00 | 06/30/2050 | 0.14 |
Republic of South Africa Government | 8.50 | 01/31/2037 | 0.14 |
Ukraine Government International Bo | 7.75 | 09/01/2025 | 0.14 |
Argentina Treasury Bond BONCER | 4.00 | 04/27/2025 | 0.14 |
LCH.Clearnet LLC | 11/15/2029 | 0.14 | |
BP Capital Markets PLC | 4.88 | 12/31/2049 | 0.14 |
Metinvest BV | 7.75 | 10/17/2029 | 0.13 |
CME Group Inc | 01/02/2023 | 0.13 | |
Cemex SAB de CV | 5.20 | 09/17/2030 | 0.13 |
Inkia Energy Ltd | 5.88 | 11/09/2027 | 0.13 |
MEGlobal Canada ULC | 5.88 | 05/18/2030 | 0.13 |
CASH & EQUIVALENTS | 0.12 | ||
0.12 | |||
HSBC Holdings PLC | 6.38 | 12/31/2099 | 0.12 |
Nexa Resources SA | 6.50 | 01/18/2028 | 0.12 |
Egypt Government Bond | 14.35 | 09/10/2024 | 0.11 |
AT&T Inc | 2.88 | 12/31/2059 | 0.11 |
Swiss Insured Brazil Power Finance | 9.85 | 07/16/2032 | 0.11 |
KBC Group NV | 4.25 | 12/31/2059 | 0.11 |
SoftBank Group Corp | 4.00 | 09/19/2029 | 0.11 |
UniCredit SpA | 1.80 | 01/20/2030 | 0.11 |
Banca Monte dei Paschi di Siena SpA | 5.38 | 01/18/2028 | 0.11 |
Novo Banco SA/Luxembourg | 3.50 | 02/19/2043 | 0.10 |
Indonesia Asahan Aluminium Persero | 5.45 | 05/15/2030 | 0.10 |
Grupo Aval Ltd | 4.38 | 02/04/2030 | 0.10 |
Intesa Sanpaolo SpA | 3.75 | 12/31/2049 | 0.10 |
Paraguay Government International B | 4.95 | 04/28/2031 | 0.10 |
Standard Chartered PLC | 4.64 | 04/01/2031 | 0.10 |
Newgate Funding PLC | 0.00 | 12/15/2050 | 0.10 |
UniCredit SpA | 5.46 | 06/30/2035 | 0.10 |
Ukraine Government International Bo | 7.30 | 03/15/2033 | 0.10 |
Credit Agricole SA | 7.88 | 12/31/2049 | 0.10 |
Bank of America NA | 02/02/2021 | 0.10 | |
Perusahaan Perseroan Persero PT Per | 4.88 | 07/17/2049 | 0.10 |
CASH & EQUIVALENTS | 0.10 | ||
Pertamina Persero PT | 4.70 | 07/30/2049 | 0.10 |
Credit Suisse Group AG | 6.25 | 12/29/2049 | 0.10 |
Skandinaviska Enskilda Banken AB | 5.12 | 12/31/2099 | 0.10 |
Sands China Ltd | 4.38 | 06/18/2030 | 0.10 |
Banco Mercantil del Norte SA/Grand | 8.38 | 12/31/2049 | 0.09 |
0.09 | |||
ADES International Holding PLC | 8.62 | 04/24/2024 | 0.09 |
IM Pastor 4 FTA | 0.00 | 03/22/2044 | 0.09 |
MGM China Holdings Ltd | 5.88 | 05/15/2026 | 0.09 |
UBS Group AG | 6.88 | 12/31/2049 | 0.09 |
Prosus NV | 4.03 | 08/03/2050 | 0.09 |
Melco Resorts Finance Ltd | 4.88 | 06/06/2025 | 0.09 |
AES Gener SA | 6.35 | 10/07/2079 | 0.09 |
Argentine Bonos del Tesoro | 18.20 | 10/03/2021 | 0.09 |
Trust Fibra Uno | 4.87 | 01/15/2030 | 0.09 |
Bank Leumi Le-Israel BM | 3.27 | 01/29/2031 | 0.09 |
Banco de Credito del Peru | 3.12 | 07/01/2030 | 0.09 |
SoftBank Group Corp | 4.75 | 07/30/2025 | 0.09 |
Oil & Natural Gas Corp Ltd | 3.38 | 12/05/2029 | 0.09 |
Power Finance Corp Ltd | 3.90 | 09/16/2029 | 0.09 |
AES Andres BV / Dominican Power Par | 7.95 | 05/11/2026 | 0.09 |
Credit Suisse Group AG | 6.38 | 12/31/2049 | 0.09 |
Bermuda Government International Bo | 3.38 | 08/20/2050 | 0.09 |
CSN Islands XI Corp | 6.75 | 01/28/2028 | 0.09 |
Banco Comercial Portugues SA | 4.50 | 12/07/2027 | 0.09 |
Banco do Brasil SA/Cayman | 6.25 | 12/31/2049 | 0.08 |
Bank of America NA | 12/23/2020 | 0.08 | |
Logan Group Co Ltd | 7.50 | 08/25/2022 | 0.08 |
UniCredit SpA | 6.62 | 12/31/2099 | 0.08 |
NAK Naftogaz Ukraine via Kondor Fin | 7.62 | 11/08/2026 | 0.08 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.08 |
Newgate Funding PLC | 0.02 | 12/01/2050 | 0.08 |
USD P IDR C @14900.00 EO | 03/02/2021 | 0.08 | |
Sri Lanka Government International | 6.75 | 04/18/2028 | 0.08 |
Goldman Sachs Group Inc/The | 03/26/2021 | 0.08 | |
Fideicomiso PA Concesion Ruta al Ma | 6.75 | 02/15/2044 | 0.08 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.08 |
Deutsche Bank AG | 2.62 | 02/12/2026 | 0.07 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.07 |
Alba 2007-1 PLC | 3.30 | 03/17/2039 | 0.07 |
African Development Bank | 0.00 | 01/17/2050 | 0.07 |
Novo Banco SA/Luxembourg | 3.50 | 03/18/2043 | 0.07 |
Intesa Sanpaolo SpA | 4.12 | 12/31/2099 | 0.07 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.07 |
0.07 | |||
Coriolanus DAC | 0.00 | 04/30/2025 | 0.07 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.06 |
Petroleos Mexicanos | 3.75 | 04/16/2026 | 0.06 |
Perusahaan Perseroan Persero PT Per | 4.88 | 07/17/2049 | 0.06 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.06 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.06 |
Fideicomiso PA Costera | 6.25 | 01/15/2034 | 0.06 |
0.06 | |||
Newgate Funding PLC | 0.00 | 12/01/2050 | 0.06 |
Bangkok Bank PCL/Hong Kong | 3.73 | 09/25/2034 | 0.06 |
Pertamina Persero PT | 4.17 | 01/21/2050 | 0.05 |
USDCNH OT @6.530000 | 01/07/2021 | 0.05 | |
Provincia de Buenos Aires/Governmen | 33.38 | 04/12/2025 | 0.05 |
JPMorgan Chase Bank NA | 11/23/2020 | 0.05 | |
0.05 | |||
Societe Generale SA | 6.75 | 12/31/2049 | 0.05 |
Goldman Sachs Bank USA/New York NY | 07/02/2021 | 0.05 | |
0.05 | |||
Bank of America NA | 01/13/2021 | 0.05 | |
Rede D'or Finance Sarl | 4.50 | 01/22/2030 | 0.05 |
0.04 | |||
Indonesia Government International | 4.20 | 10/15/2050 | 0.04 |
Bangkok Bank PCL/Hong Kong | 5.00 | 12/31/2049 | 0.04 |
LCH.Clearnet LLC | 03/26/2030 | 0.04 | |
Chicago Mercantile Exchange Inc | 08/01/2029 | 0.04 | |
CME Group Inc | 01/02/2024 | 0.04 | |
Banco Hipotecario SA | 34.11 | 02/15/2021 | 0.04 |
HSBC Holdings PLC | 6.38 | 12/31/2049 | 0.04 |
Goldman Sachs Bank USA/New York NY | 01/27/2021 | 0.04 | |
Sri Lanka Government International | 5.88 | 07/25/2022 | 0.03 |
JPMorgan Chase Bank NA | 01/26/2021 | 0.03 | |
JPMorgan Chase Bank NA | 11/16/2020 | 0.03 | |
Sri Lanka Government International | 6.20 | 05/11/2027 | 0.03 |
China Evergrande Group | 10.00 | 04/11/2023 | 0.03 |
Argentine Bonos del Tesoro | 15.50 | 10/17/2026 | 0.03 |
CME Group Inc | 01/02/2023 | 0.03 | |
Credit Suisse Group AG | 7.50 | 12/31/2049 | 0.03 |
Bank of America NA | 11/25/2020 | 0.03 | |
Metinvest BV | 7.65 | 10/01/2027 | 0.03 |
CASH & EQUIVALENTS | 0.03 | ||
Egypt Government Bond | 16.30 | 01/01/2023 | 0.02 |
CME Group Inc | 01/02/2025 | 0.02 | |
Morgan Stanley Capital Services LLC | 11/16/2020 | 0.02 | |
LCH.Clearnet LLC | 12/16/2026 | 0.02 | |
CME Group Inc | 01/02/2023 | 0.02 | |
Goldman Sachs International | 10/21/2020 | 0.02 | |
CIFI Holdings Group Co Ltd | 6.45 | 11/07/2024 | 0.02 |
CME Group Inc | 01/03/2022 | 0.02 | |
JPMorgan Chase Bank NA | 01/05/2021 | 0.02 | |
0.02 | |||
Goldman Sachs International | 11/10/2020 | 0.01 | |
Hellenic Republic Government Bond | 0.00 | 10/15/2042 | 0.01 |
0.01 | |||
USD P CNH C @6.782500 EO | 10/30/2020 | 0.01 | |
0.01 | |||
0.01 | |||
0.01 | |||
CME Group Inc | 12/05/2024 | 0.01 | |
0.01 | |||
LCH.Clearnet LLC | 09/17/2050 | 0.01 | |
Goldman Sachs International | 12/18/2020 | 0.01 | |
CME Group Inc | 06/07/2023 | 0.01 | |
0.01 | |||
Intercontinental Exchange Inc | 1.00 | 06/20/2022 | 0.01 |
JP Morgan / Hipotecaria su Casita | 6.47 | 08/26/2035 | 0.01 |
CME Group Inc | 04/24/2025 | 0.01 | |
Goldman Sachs International | 04/23/2023 | 0.01 | |
0.01 | |||
CME Group Inc | 01/02/2025 | 0.01 | |
LCH.Clearnet LLC | 06/20/2051 | 0.01 | |
Morgan Stanley Capital Services LLC | 10/21/2020 | 0.01 | |
Goldman Sachs International | 11/01/2021 | 0.01 | |
0.00 | |||
0.00 | |||
0.00 | |||
JPMorgan Chase Bank NA | 11/12/2020 | 0.00 | |
JPMorgan Chase Bank NA | 05/02/2020 | 0.00 | |
Intercontinental Exchange Inc | 1.00 | 12/20/2025 | 0.00 |
LCH.Clearnet LLC | 06/25/2025 | 0.00 | |
CME Group Inc | 01/02/2023 | 0.00 | |
CME Group Inc | 01/02/2025 | 0.00 | |
CME Group Inc | 06/26/2022 | 0.00 | |
HSBC Bank PLC | 0.00 | 01/24/2048 | 0.00 |
CME Group Inc | 06/26/2025 | 0.00 | |
CASH & EQUIVALENTS | 0.00 | ||
0.00 | |||
JP Morgan Securities PLC | 12/20/2019 | 0.00 | |
Goldman Sachs Bank USA/New York NY | 12/17/2020 | 0.00 | |
0.00 | |||
0.00 | |||
Goldman Sachs Bank USA/New York NY | 12/17/2020 | 0.00 | |
CME Group Inc | 07/09/2025 | 0.00 | |
CASH & EQUIVALENTS | 0.00 | 0.00 | |
Intercontinental Exchange Inc | 1.00 | 12/20/2025 | 0.00 |
CASH & EQUIVALENTS | 0.00 | ||
0.00 | |||
0.00 | |||
CME Group Inc | 07/13/2022 | 0.00 | |
0.00 | |||
Bank of America NA | 10/16/2020 | 0.00 | |
CASH & EQUIVALENTS | 0.00 | ||
JSC ASTANA FINANCE GDR | 0.00 | ||
CASH & EQUIVALENTS | 0.00 | ||
Astana-Finance JSC | 0.00 | 12/22/2024 | 0.00 |
Banco Invex SA / Hipotecaria Credit | 6.45 | 03/13/2034 | 0.00 |
MOS RU-MTG TRS | 5.00 | 08/22/2034 | 0.00 |
CASH & EQUIVALENTS | -0.00 | ||
CASH & EQUIVALENTS | -0.00 | ||
LCH.Clearnet LLC | 08/17/2050 | -0.00 | |
-0.00 | |||
Chicago Mercantile Exchange Inc | 05/02/2020 | -0.00 | |
CME Group Inc | 07/13/2025 | -0.00 | |
CME Group Inc | 07/10/2025 | -0.00 | |
Intercontinental Exchange Inc | 1.00 | 12/20/2025 | -0.00 |
CME Group Inc | 01/02/2023 | -0.00 | |
-0.00 | |||
-0.00 | |||
LCH.Clearnet LLC | 08/18/2050 | -0.00 | |
Citigroup Global Markets Inc | 09/24/2025 | -0.00 | |
-0.00 | |||
JPMorgan Chase Bank NA | 11/20/2020 | -0.00 | |
CME Group Inc | 01/02/2025 | -0.00 | |
CASH & EQUIVALENTS | -0.00 | ||
CME Group Inc | 01/02/2023 | -0.00 | |
CME Group Inc | 01/02/2029 | -0.00 | |
LCH.Clearnet LLC | 07/13/2022 | -0.00 | |
JPMorgan Chase Bank NA | 12/16/2020 | -0.00 | |
Morgan Stanley Capital Services LLC | 11/16/2020 | -0.00 | |
LCH.Clearnet LLC | 06/29/2022 | -0.01 | |
-0.01 | |||
USD C CNH P @7.047500 EO | 12/01/2020 | -0.01 | |
Societe Generale SA | 0.00 | 12/14/2022 | -0.01 |
JPMorgan Chase Bank NA | 11/16/2020 | -0.01 | |
CME Group Inc | 06/09/2021 | -0.01 | |
-0.01 | |||
-0.01 | |||
-0.01 | |||
Bank of America NA | 10/16/2020 | -0.01 | |
Goldman Sachs Bank USA/New York NY | 07/02/2021 | -0.01 | |
CASH & EQUIVALENTS | 0.00 | -0.01 | |
Goldman Sachs International | 07/07/2023 | -0.01 | |
Bank of America NA | 10/02/2020 | -0.01 | |
LCH.Clearnet LLC | 12/12/2029 | -0.01 | |
CME Group Inc | 07/02/2024 | -0.01 | |
Goldman Sachs International | 07/10/2023 | -0.01 | |
CME Group Inc | 01/02/2023 | -0.01 | |
Bank of America NA | 10/26/2020 | -0.01 | |
Goldman Sachs International | 07/01/2023 | -0.01 | |
CME Group Inc | 01/02/2024 | -0.01 | |
Toronto-Dominion Bank/The | 10/16/2020 | -0.02 | |
Bank of America NA | 10/29/2020 | -0.02 | |
Bank of America NA | 12/23/2020 | -0.02 | |
Morgan Stanley Capital Services LLC | 12/22/2020 | -0.02 | |
-0.02 | |||
JPMorgan Chase Bank NA | 01/05/2021 | -0.02 | |
JPMorgan Chase Bank NA | 10/21/2020 | -0.02 | |
LCH.Clearnet LLC | 07/07/2022 | -0.02 | |
CME Group Inc | 01/02/2023 | -0.02 | |
JPMorgan Chase Bank NA | 11/23/2020 | -0.02 | |
Goldman Sachs International | 11/27/2020 | -0.02 | |
Bank of America NA | 01/13/2021 | -0.02 | |
-0.02 | |||
JPMorgan Chase Bank NA | 01/26/2021 | -0.02 | |
JPMorgan Chase Bank NA | 12/16/2020 | -0.02 | |
-0.02 | |||
LCH.Clearnet LLC | 06/30/2022 | -0.02 | |
USD P IDR C @14135.00 EO | 03/02/2021 | -0.02 | |
-0.03 | |||
LCH.Clearnet LLC | 06/15/2022 | -0.03 | |
Bank of America NA | 02/02/2021 | -0.03 | |
LCH.Clearnet LLC | 06/18/2022 | -0.03 | |
Goldman Sachs International | 10/26/2020 | -0.03 | |
LCH.Clearnet LLC | 10/30/2050 | -0.03 | |
Goldman Sachs International | 12/09/2020 | -0.04 | |
Goldman Sachs International | 10/23/2020 | -0.04 | |
CME Group Inc | 07/23/2025 | -0.04 | |
CME Group Inc | 07/23/2025 | -0.04 | |
-0.04 | |||
USD C IDR P @16200.00 EO | 03/02/2021 | -0.05 | |
-0.06 | |||
Goldman Sachs Group Inc/The | 03/26/2021 | -0.06 | |
Morgan Stanley Capital Services LLC | 03/02/2021 | -0.06 | |
-0.07 | |||
-0.08 | |||
Goldman Sachs Group Inc/The | 10/15/2020 | -0.09 | |
-0.09 | |||
-0.11 | |||
-0.27 |