Invesco International Bond Fund
as of 12/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Hellenic Republic Government Bond
1.50
06/18/2030
7.50
United States Treasury Bill
0.00
01/28/2021
5.96
Italy Buoni Poliennali Del Tesoro
2.80
03/01/2067
5.42
Oppenheimer International Bond Fund
4.09
Hellenic Republic Government Bond
1.88
02/04/2035
3.27
Republic of South Africa Government
10.50
12/21/2026
3.26
Colombian TES
6.25
11/26/2025
3.04
STIT - Treasury Portfolio
2.85
Cyprus Government International Bon
1.25
01/21/2040
2.74
India Government Bond
8.24
02/15/2027
2.69
STIT - Government & Agency Portfoli
2.49
Australia Government Bond
2.75
11/21/2028
2.34
India Government Bond
8.20
09/24/2025
2.00
INVESCO LIQUID ASSET CASH MF
1.78
CASH & EQUIVALENTS
0.00
1.74
Indonesia Treasury Bond
8.75
05/15/2031
1.66
Indonesia Treasury Bond
8.38
09/15/2026
1.40
Thailand Government Bond
3.30
06/17/2038
1.39
Indonesia Treasury Bond
7.00
05/15/2027
1.30
TDA 27 FTA
0.00
12/28/2050
1.22
Mexican Bonos
5.75
03/05/2026
1.22
Indonesia Treasury Bond
8.25
05/15/2029
1.15
Argentina Treasury Bond BONCER
1.00
08/05/2021
1.13
India Government Bond
8.40
07/28/2024
1.07
India Government Bond
7.17
01/08/2028
1.02
Brazil Notas do Tesouro Nacional Se
6.00
05/15/2045
1.00
Indonesia Treasury Bond
8.12
05/15/2024
0.96
Petrobras Global Finance BV
5.09
01/15/2030
0.78
Bonos de la Tesoreria de la Republi
2.80
10/01/2033
0.77
Mexican Bonos
8.00
12/07/2023
0.74
Russian Federal Bond - OFZ
7.15
11/12/2025
0.72
Banco Bilbao Vizcaya Argentaria SA
6.00
12/31/2099
0.65
Grifonas Finance No 1 PLC
0.00
08/28/2039
0.62
Republic of Austria Government Bond
2.10
09/20/2117
0.60
Egypt Government International Bond
4.75
04/16/2026
0.58
Republic of South Africa Government
8.75
02/28/2048
0.57
Banco Santander SA
4.38
12/31/2059
0.55
Russian Federal Bond - OFZ
7.65
04/10/2030
0.54
IM Pastor 4 FTA
0.00
03/22/2044
0.49
BBVA Consumer Auto 2018-1 FTA
2.30
07/20/2031
0.48
Indonesia Treasury Bond
9.00
03/15/2029
0.48
Ivory Coast Government Internationa
6.88
10/17/2040
0.46
Banco Santander SA
6.25
12/31/2049
0.44
CASH & EQUIVALENTS
0.00
0.43
Ludgate Funding PLC
0.00
01/01/2061
0.43
Republic of South Africa Government
8.25
03/31/2032
0.40
Credit Suisse Group AG
7.50
12/31/2059
0.39
HSBC Holdings PLC
6.00
12/31/2059
0.39
Dominican Republic International Bo
5.88
01/30/2060
0.39
India Government Bond
7.72
05/25/2025
0.39
Egypt Government Bond
18.15
12/11/2021
0.38
Great Hall Mortgages No 1 PLC
0.82
03/18/2039
0.35
Argentina Treasury Bond BONCER
1.40
03/25/2023
0.34
Caixa Geral de Depositos SA
10.75
12/31/2049
0.33
UBS Group AG
7.00
12/31/2099
0.32
Intesa Sanpaolo SpA
7.75
12/31/2099
0.31
HSBC Holdings PLC
6.38
12/31/2049
0.31
Mexican Bonos
7.75
11/13/2042
0.30
KazTransGas JSC
4.38
09/26/2027
0.29
India Government Bond
8.15
11/24/2026
0.27
State of Tamil Nadu India
8.53
03/09/2026
0.27
Egypt Government Bond
16.00
06/11/2022
0.27
Russian Federal Bond - OFZ
7.70
03/23/2033
0.27
Capital Mortgage Srl
0.00
01/30/2047
0.27
Societe Generale SA
8.00
12/31/2049
0.26
State of Maharashtra India
7.99
10/28/2025
0.26
Ivory Coast Government Internationa
5.25
03/22/2030
0.26
State of Gujarat India
7.52
05/24/2027
0.26
Eurosail-UK 2007-4bl PLC
1.79
06/13/2045
0.25
CASH & EQUIVALENTS
0.00
0.24
CASH & EQUIVALENTS
0.24
Bankinter SA
6.25
12/31/2059
0.24
Eurohome UK Mortgages 2007 -1 PLC
0.34
06/15/2044
0.23
Commerzbank AG
6.12
12/31/2059
0.23
Intesa Sanpaolo SpA
5.50
12/31/2049
0.23
Argentine Bonad Bonds
0.10
11/30/2021
0.23
Argentina Treasury Bond BONCER
1.50
03/25/2024
0.23
Emirate of Dubai Government Interna
3.90
09/09/2050
0.22
Cooperatieve Rabobank UA
4.38
12/31/2099
0.22
HSBC Holdings PLC
6.38
12/31/2099
0.22
Indonesia Government International
4.45
04/15/2070
0.22
Eurosail 2006-3nc PLC
0.94
09/10/2044
0.22
Banco Santander SA
4.75
12/31/2099
0.22
Ukraine Government International Bo
7.30
03/15/2033
0.21
Dominican Republic International Bo
6.40
06/05/2049
0.21
Eurohome UK Mortgages 2007 -1 PLC
0.94
06/15/2044
0.21
Oil India Ltd
5.12
02/04/2029
0.20
Egypt Government International Bond
8.50
01/31/2047
0.20
Sestante Finance Srl
0.29
07/15/2045
0.20
Grifonas Finance No 1 PLC
0.08
08/28/2039
0.20
Petroleos Mexicanos
6.88
10/16/2025
0.19
International Finance Corp
0.00
03/23/2038
0.19
ABN AMRO Bank NV
4.38
12/31/2059
0.19
0.19
Standard Life Aberdeen PLC
4.25
06/30/2028
0.19
CME Group Inc
01/02/2023
0.18
Republic of South Africa Government
5.75
09/30/2049
0.18
Thaioil Treasury Center Co Ltd
3.75
06/18/2050
0.17
CASH & EQUIVALENTS
0.17
HTA Group Ltd/Mauritius
7.00
12/18/2025
0.17
Societe Generale SA
7.38
12/29/2049
0.17
Thaioil Treasury Center Co Ltd
3.50
10/17/2049
0.17
Eurohome UK Mortgages 2007 -1 PLC
0.54
06/15/2044
0.17
LCH.Clearnet LLC
11/15/2029
0.17
African Development Bank
0.00
04/05/2046
0.17
Egypt Government International Bond
8.70
03/01/2049
0.17
Republic of South Africa Government
8.50
01/31/2037
0.16
Eurohome UK Mortgages 2007-2 plc
1.44
09/15/2044
0.16
Petroleos Mexicanos
6.38
01/23/2045
0.16
Perusahaan Perseroan Persero PT Per
4.88
07/17/2049
0.16
European Bank for Reconstruction &
6.85
06/21/2021
0.15
Natwest Group PLC
5.12
12/31/2059
0.15
Stichting AK Rabobank Certificaten
6.50
12/31/2049
0.15
Metinvest BV
7.75
10/17/2029
0.15
Ukraine Government International Bo
7.75
09/01/2025
0.15
CASH & EQUIVALENTS
0.14
Standard Chartered PLC
7.50
12/31/2049
0.14
BP Capital Markets PLC
4.88
12/31/2049
0.14
0.14
Cemex SAB de CV
5.45
11/19/2029
0.14
Argentine Republic Government Inter
0.12
07/09/2041
0.13
Country Garden Holdings Co Ltd
5.40
05/27/2025
0.13
Ivory Coast Government Internationa
4.88
01/30/2032
0.13
0.13
Nexa Resources SA
6.50
01/18/2028
0.12
CaixaBank SA
5.88
12/31/2099
0.12
Argentina Treasury Bond BONCER
4.00
04/27/2025
0.12
AT&T Inc
2.88
12/31/2059
0.12
B2W Digital Lux Sarl
4.38
12/20/2030
0.11
Swiss Insured Brazil Power Finance
9.85
07/16/2032
0.11
Egypt Government Bond
14.35
09/10/2024
0.11
Novo Banco SA/Luxembourg
3.50
02/19/2043
0.11
Banca Monte dei Paschi di Siena SpA
5.38
01/18/2028
0.11
Banco Santander SA
2.75
12/03/2030
0.11
Indonesia Asahan Aluminium Persero
5.45
05/15/2030
0.11
Banco Mercantil del Norte SA/Grand
8.38
12/31/2049
0.10
Dominican Republic International Bo
5.95
01/25/2027
0.10
Nigeria Government International Bo
9.25
01/21/2049
0.10
Newgate Funding PLC
0.00
12/15/2050
0.10
Cemig Geracao e Transmissao SA
9.25
12/05/2024
0.10
Pertamina Persero PT
4.70
07/30/2049
0.10
NTPC Ltd
4.50
03/19/2028
0.10
Sands China Ltd
4.38
06/18/2030
0.10
Ukraine Government International Bo
7.75
09/01/2024
0.10
ADES International Holding PLC
8.62
04/24/2024
0.10
Ghana Government International Bond
7.88
03/26/2027
0.10
AES Gener SA
6.35
10/07/2079
0.10
UBS Group AG
7.00
12/31/2049
0.10
Credit Suisse Group AG
6.25
12/29/2049
0.10
KazMunayGas National Co JSC
3.50
04/14/2033
0.10
Skandinaviska Enskilda Banken AB
5.12
12/31/2099
0.10
CSN Inova Ventures
6.75
01/28/2028
0.10
CIFI Holdings Group Co Ltd
6.00
07/16/2025
0.09
Goldman Sachs Group Inc/The
03/26/2021
0.09
MGM China Holdings Ltd
5.88
05/15/2026
0.09
Petroleos Mexicanos
6.49
01/23/2027
0.09
Bangkok Bank PCL/Hong Kong
3.73
09/25/2034
0.09
Ghana Government International Bond
8.95
03/26/2051
0.09
Tower Bersama Infrastructure Tbk PT
4.25
01/21/2025
0.09
0.09
Melco Resorts Finance Ltd
4.88
06/06/2025
0.09
Banco do Brasil SA/Cayman
6.25
12/31/2049
0.09
Banco de Credito del Peru
3.12
07/01/2030
0.09
Banco Comercial Portugues SA
4.50
12/07/2027
0.09
UBS Group AG
6.88
12/31/2049
0.09
Antofagasta PLC
2.38
10/14/2030
0.09
Sri Lanka Government International
6.75
04/18/2028
0.09
NAK Naftogaz Ukraine via Kondor Fin
7.62
11/08/2026
0.09
IM Pastor 4 FTA
0.00
03/22/2044
0.08
Fideicomiso PA Concesion Ruta al Ma
6.75
02/15/2044
0.08
Newgate Funding PLC
0.00
12/01/2050
0.08
Logan Group Co Ltd
7.50
08/25/2022
0.08
Argentine Bonos del Tesoro
18.20
10/03/2021
0.08
CASH & EQUIVALENTS
0.00
0.08
Goldman Sachs International
04/29/2021
0.08
ING Groep NV
5.75
12/31/2059
0.08
African Development Bank
0.00
01/17/2050
0.08
Coriolanus DAC
0.00
04/30/2025
0.07
Alba 2007-1 PLC
3.29
03/17/2039
0.07
0.07
Fideicomiso PA Costera
6.25
01/15/2034
0.07
Coriolanus DAC
0.00
04/30/2025
0.07
Coriolanus DAC
0.00
04/30/2025
0.06
CME Group Inc
01/02/2024
0.06
Braskem Netherlands Finance BV
8.50
01/23/2081
0.06
Coriolanus DAC
0.00
04/30/2025
0.06
Newgate Funding PLC
0.00
12/01/2050
0.06
Coriolanus DAC
0.00
04/30/2025
0.06
JPMorgan Chase Bank NA
01/21/2021
0.06
Credit Suisse Group AG
6.38
12/31/2099
0.05
Coriolanus DAC
0.00
04/30/2025
0.05
JPMorgan Chase Bank NA
05/10/2021
0.05
Coriolanus DAC
0.00
04/30/2025
0.05
Bank of America NA
02/02/2021
0.05
Coriolanus DAC
0.00
04/30/2025
0.05
LCH.Clearnet LLC
12/16/2026
0.05
0.05
CME Group Inc
01/02/2025
0.05
USD P IDR C @13925.00 EO
03/02/2021
0.05
CME Group Inc
01/02/2025
0.05
Morgan Stanley Capital Services LLC
02/24/2021
0.05
Bangkok Bank PCL/Hong Kong
5.00
12/31/2049
0.04
Provincia de Buenos Aires/Governmen
37.88
04/12/2025
0.04
0.04
Goldman Sachs Bank USA/New York NY
07/02/2021
0.04
CME Group Inc
01/02/2025
0.04
LCH.Clearnet LLC
06/20/2051
0.04
Danske Bank A/S
6.12
12/31/2049
0.04
Goldman Sachs International
02/23/2021
0.04
0.04
USD P ZAR C @14.40000 EO
02/16/2021
0.03
Banco Hipotecario SA
40.00
02/15/2021
0.03
Bank of America NA
02/01/2021
0.03
JPMorgan Chase Bank NA
06/02/2021
0.03
Bank of America NA
02/10/2021
0.03
0.03
Goldman Sachs International
03/18/2021
0.03
Metinvest BV
7.65
10/01/2027
0.03
CME Group Inc
07/23/2025
0.03
Morgan Stanley Capital Services LLC
02/16/2021
0.03
Goldman Sachs International
02/01/2021
0.03
Sri Lanka Government International
6.20
05/11/2027
0.03
Egypt Government Bond
16.30
01/01/2023
0.02
Bank of America NA
02/19/2021
0.02
CME Group Inc
01/02/2023
0.02
Argentine Bonos del Tesoro
15.50
10/17/2026
0.02
CME Group Inc
01/02/2029
0.02
Goldman Sachs International
11/17/2021
0.02
Novo Banco SA/Luxembourg
3.50
03/18/2043
0.02
0.02
CIFI Holdings Group Co Ltd
6.45
11/07/2024
0.02
Bank of America NA
03/18/2021
0.02
USDINR OT @69.7000
04/09/2021
0.02
Bank of America NA
02/01/2021
0.02
Hellenic Republic Government Bond
0.00
10/15/2042
0.02
CME Group Inc
01/02/2025
0.01
Morgan Stanley Capital Services LLC
10/28/2021
0.01
CME Group Inc
01/02/2024
0.01
Goldman Sachs International
04/09/2021
0.01
Intercontinental Exchange Inc
1.00
06/20/2022
0.01
CME Group Inc
07/02/2024
0.01
CME Group Inc
01/02/2025
0.01
0.01
0.01
JPMorgan Chase Bank NA
0.00
02/18/2021
0.01
JP Morgan / Hipotecaria su Casita
6.47
08/26/2035
0.01
JPMorgan Chase Bank NA
03/17/2021
0.01
CME Group Inc
01/02/2023
0.01
CASH & EQUIVALENTS
0.01
Goldman Sachs International
04/23/2023
0.01
0.00
Goldman Sachs International
11/01/2021
0.00
0.00
CME Group Inc
06/26/2022
0.00
Intercontinental Exchange Inc
1.00
12/20/2025
0.00
CME Group Inc
07/23/2025
0.00
CME Group Inc
07/10/2025
0.00
CME Group Inc
07/09/2025
0.00
CME Group Inc
12/23/2023
0.00
CME Group Inc
01/02/2029
0.00
CASH & EQUIVALENTS
0.00
CME Group Inc
12/24/2023
0.00
0.00
0.00
CASH & EQUIVALENTS
0.00
JP Morgan Securities PLC
12/20/2019
0.00
0.00
CASH & EQUIVALENTS
0.00
0.00
JSC ASTANA FINANCE GDR
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
MOS RU-MTG TRS
5.00
08/22/2034
0.00
Astana-Finance JSC
0.00
12/22/2024
0.00
CASH & EQUIVALENTS
-0.00
Bank of America NA
01/04/2021
-0.00
-0.00
Toronto-Dominion Bank/The
01/04/2021
-0.00
-0.00
Toronto-Dominion Bank/The
01/07/2021
-0.00
CME Group Inc
07/13/2022
-0.00
Toronto-Dominion Bank/The
01/08/2021
-0.00
Bank of America NA
01/11/2021
-0.00
Intercontinental Exchange Inc
1.00
12/20/2025
-0.00
Bank of America NA
01/11/2021
-0.00
JPMorgan Chase Bank NA
1.00
12/20/2025
-0.00
Bank of America NA
01/14/2021
-0.00
Barclays Bank PLC
1.00
12/20/2025
-0.00
JPMorgan Chase Bank NA
01/21/2021
-0.00
Morgan Stanley Capital Services LLC
02/12/2021
-0.00
Citigroup Global Markets Inc
11/30/2025
-0.00
Bank of America NA
01/25/2021
-0.00
Bank of America NA
01/21/2021
-0.00
JPMorgan Chase Bank NA
1.00
12/20/2025
-0.00
-0.00
Bank of America NA
01/18/2021
-0.00
Goldman Sachs Bank USA/New York NY
07/02/2021
-0.00
Toronto-Dominion Bank/The
01/18/2021
-0.00
CME Group Inc
11/29/2030
-0.00
-0.00
CASH & EQUIVALENTS
-0.00
LCH.Clearnet LLC
07/13/2022
-0.00
Intercontinental Exchange Inc
1.00
12/20/2025
-0.00
Toronto-Dominion Bank/The
01/21/2021
-0.00
LCH.Clearnet LLC
06/29/2022
-0.00
Goldman Sachs International
02/23/2021
-0.00
JPMorgan Chase Bank NA
1.00
12/20/2025
-0.01
-0.01
-0.01
CME Group Inc
07/13/2025
-0.01
JPMorgan Chase Bank NA
01/21/2021
-0.01
CASH & EQUIVALENTS
12/31/2022
-0.01
JPMorgan Chase Bank NA
01/18/2021
-0.01
CME Group Inc
06/26/2025
-0.01
Societe Generale SA
0.00
12/14/2022
-0.01
Morgan Stanley Capital Services LLC
05/14/2021
-0.01
JPMorgan Chase Bank NA
05/10/2021
-0.01
Bank of America NA
03/18/2021
-0.01
JPMorgan Chase Bank NA
03/17/2021
-0.01
LCH.Clearnet LLC
10/16/2025
-0.01
Morgan Stanley Capital Services LLC
01/25/2021
-0.01
Bank of America NA
02/18/2021
-0.01
Toronto-Dominion Bank/The
01/29/2021
-0.01
Goldman Sachs International
02/23/2021
-0.01
USD C IDR P @14780.00 EO
03/02/2021
-0.01
Goldman Sachs Group Inc/The
03/26/2021
-0.01
Goldman Sachs International
04/29/2021
-0.01
Intercontinental Exchange Inc
1.00
12/20/2025
-0.01
-0.01
Goldman Sachs International
11/17/2021
-0.01
Goldman Sachs International
07/10/2023
-0.01
Goldman Sachs International
07/07/2023
-0.01
Morgan Stanley Capital Services LLC
02/12/2021
-0.01
Goldman Sachs International
02/17/2021
-0.01
Intercontinental Exchange Inc
1.00
12/20/2025
-0.01
Goldman Sachs International
04/09/2021
-0.02
LCH.Clearnet LLC
07/07/2022
-0.02
Goldman Sachs International
07/01/2023
-0.02
Bank of America NA
05/10/2021
-0.02
CASH & EQUIVALENTS
-0.02
LCH.Clearnet LLC
06/30/2022
-0.02
Morgan Stanley Capital Services LLC
02/24/2021
-0.02
USD C ZAR P @15.75000 EO
02/16/2021
-0.02
Citibank NA
01/04/2021
-0.02
-0.02
LCH.Clearnet LLC
06/15/2022
-0.02
Goldman Sachs International
11/11/2021
-0.03
LCH.Clearnet LLC
06/18/2022
-0.03
-0.03
USD C CNH P @6.900000 EO
11/08/2021
-0.04
-0.04
Goldman Sachs International
03/18/2021
-0.04
Goldman Sachs International
09/01/2021
-0.04
LCH.Clearnet LLC
12/12/2029
-0.04
JPMorgan Chase Bank NA
06/02/2021
-0.06
-0.09
CASH & EQUIVALENTS
0.00
-0.11
LCH.Clearnet LLC
03/26/2030
-0.11
as of 12/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Hellenic Republic Government Bond | 1.50 | 06/18/2030 | 7.50 |
United States Treasury Bill | 0.00 | 01/28/2021 | 5.96 |
Italy Buoni Poliennali Del Tesoro | 2.80 | 03/01/2067 | 5.42 |
Oppenheimer International Bond Fund | 4.09 | ||
Hellenic Republic Government Bond | 1.88 | 02/04/2035 | 3.27 |
Republic of South Africa Government | 10.50 | 12/21/2026 | 3.26 |
Colombian TES | 6.25 | 11/26/2025 | 3.04 |
STIT - Treasury Portfolio | 2.85 | ||
Cyprus Government International Bon | 1.25 | 01/21/2040 | 2.74 |
India Government Bond | 8.24 | 02/15/2027 | 2.69 |
STIT - Government & Agency Portfoli | 2.49 | ||
Australia Government Bond | 2.75 | 11/21/2028 | 2.34 |
India Government Bond | 8.20 | 09/24/2025 | 2.00 |
INVESCO LIQUID ASSET CASH MF | 1.78 | ||
CASH & EQUIVALENTS | 0.00 | 1.74 | |
Indonesia Treasury Bond | 8.75 | 05/15/2031 | 1.66 |
Indonesia Treasury Bond | 8.38 | 09/15/2026 | 1.40 |
Thailand Government Bond | 3.30 | 06/17/2038 | 1.39 |
Indonesia Treasury Bond | 7.00 | 05/15/2027 | 1.30 |
TDA 27 FTA | 0.00 | 12/28/2050 | 1.22 |
Mexican Bonos | 5.75 | 03/05/2026 | 1.22 |
Indonesia Treasury Bond | 8.25 | 05/15/2029 | 1.15 |
Argentina Treasury Bond BONCER | 1.00 | 08/05/2021 | 1.13 |
India Government Bond | 8.40 | 07/28/2024 | 1.07 |
India Government Bond | 7.17 | 01/08/2028 | 1.02 |
Brazil Notas do Tesouro Nacional Se | 6.00 | 05/15/2045 | 1.00 |
Indonesia Treasury Bond | 8.12 | 05/15/2024 | 0.96 |
Petrobras Global Finance BV | 5.09 | 01/15/2030 | 0.78 |
Bonos de la Tesoreria de la Republi | 2.80 | 10/01/2033 | 0.77 |
Mexican Bonos | 8.00 | 12/07/2023 | 0.74 |
Russian Federal Bond - OFZ | 7.15 | 11/12/2025 | 0.72 |
Banco Bilbao Vizcaya Argentaria SA | 6.00 | 12/31/2099 | 0.65 |
Grifonas Finance No 1 PLC | 0.00 | 08/28/2039 | 0.62 |
Republic of Austria Government Bond | 2.10 | 09/20/2117 | 0.60 |
Egypt Government International Bond | 4.75 | 04/16/2026 | 0.58 |
Republic of South Africa Government | 8.75 | 02/28/2048 | 0.57 |
Banco Santander SA | 4.38 | 12/31/2059 | 0.55 |
Russian Federal Bond - OFZ | 7.65 | 04/10/2030 | 0.54 |
IM Pastor 4 FTA | 0.00 | 03/22/2044 | 0.49 |
BBVA Consumer Auto 2018-1 FTA | 2.30 | 07/20/2031 | 0.48 |
Indonesia Treasury Bond | 9.00 | 03/15/2029 | 0.48 |
Ivory Coast Government Internationa | 6.88 | 10/17/2040 | 0.46 |
Banco Santander SA | 6.25 | 12/31/2049 | 0.44 |
CASH & EQUIVALENTS | 0.00 | 0.43 | |
Ludgate Funding PLC | 0.00 | 01/01/2061 | 0.43 |
Republic of South Africa Government | 8.25 | 03/31/2032 | 0.40 |
Credit Suisse Group AG | 7.50 | 12/31/2059 | 0.39 |
HSBC Holdings PLC | 6.00 | 12/31/2059 | 0.39 |
Dominican Republic International Bo | 5.88 | 01/30/2060 | 0.39 |
India Government Bond | 7.72 | 05/25/2025 | 0.39 |
Egypt Government Bond | 18.15 | 12/11/2021 | 0.38 |
Great Hall Mortgages No 1 PLC | 0.82 | 03/18/2039 | 0.35 |
Argentina Treasury Bond BONCER | 1.40 | 03/25/2023 | 0.34 |
Caixa Geral de Depositos SA | 10.75 | 12/31/2049 | 0.33 |
UBS Group AG | 7.00 | 12/31/2099 | 0.32 |
Intesa Sanpaolo SpA | 7.75 | 12/31/2099 | 0.31 |
HSBC Holdings PLC | 6.38 | 12/31/2049 | 0.31 |
Mexican Bonos | 7.75 | 11/13/2042 | 0.30 |
KazTransGas JSC | 4.38 | 09/26/2027 | 0.29 |
India Government Bond | 8.15 | 11/24/2026 | 0.27 |
State of Tamil Nadu India | 8.53 | 03/09/2026 | 0.27 |
Egypt Government Bond | 16.00 | 06/11/2022 | 0.27 |
Russian Federal Bond - OFZ | 7.70 | 03/23/2033 | 0.27 |
Capital Mortgage Srl | 0.00 | 01/30/2047 | 0.27 |
Societe Generale SA | 8.00 | 12/31/2049 | 0.26 |
State of Maharashtra India | 7.99 | 10/28/2025 | 0.26 |
Ivory Coast Government Internationa | 5.25 | 03/22/2030 | 0.26 |
State of Gujarat India | 7.52 | 05/24/2027 | 0.26 |
Eurosail-UK 2007-4bl PLC | 1.79 | 06/13/2045 | 0.25 |
CASH & EQUIVALENTS | 0.00 | 0.24 | |
CASH & EQUIVALENTS | 0.24 | ||
Bankinter SA | 6.25 | 12/31/2059 | 0.24 |
Eurohome UK Mortgages 2007 -1 PLC | 0.34 | 06/15/2044 | 0.23 |
Commerzbank AG | 6.12 | 12/31/2059 | 0.23 |
Intesa Sanpaolo SpA | 5.50 | 12/31/2049 | 0.23 |
Argentine Bonad Bonds | 0.10 | 11/30/2021 | 0.23 |
Argentina Treasury Bond BONCER | 1.50 | 03/25/2024 | 0.23 |
Emirate of Dubai Government Interna | 3.90 | 09/09/2050 | 0.22 |
Cooperatieve Rabobank UA | 4.38 | 12/31/2099 | 0.22 |
HSBC Holdings PLC | 6.38 | 12/31/2099 | 0.22 |
Indonesia Government International | 4.45 | 04/15/2070 | 0.22 |
Eurosail 2006-3nc PLC | 0.94 | 09/10/2044 | 0.22 |
Banco Santander SA | 4.75 | 12/31/2099 | 0.22 |
Ukraine Government International Bo | 7.30 | 03/15/2033 | 0.21 |
Dominican Republic International Bo | 6.40 | 06/05/2049 | 0.21 |
Eurohome UK Mortgages 2007 -1 PLC | 0.94 | 06/15/2044 | 0.21 |
Oil India Ltd | 5.12 | 02/04/2029 | 0.20 |
Egypt Government International Bond | 8.50 | 01/31/2047 | 0.20 |
Sestante Finance Srl | 0.29 | 07/15/2045 | 0.20 |
Grifonas Finance No 1 PLC | 0.08 | 08/28/2039 | 0.20 |
Petroleos Mexicanos | 6.88 | 10/16/2025 | 0.19 |
International Finance Corp | 0.00 | 03/23/2038 | 0.19 |
ABN AMRO Bank NV | 4.38 | 12/31/2059 | 0.19 |
0.19 | |||
Standard Life Aberdeen PLC | 4.25 | 06/30/2028 | 0.19 |
CME Group Inc | 01/02/2023 | 0.18 | |
Republic of South Africa Government | 5.75 | 09/30/2049 | 0.18 |
Thaioil Treasury Center Co Ltd | 3.75 | 06/18/2050 | 0.17 |
CASH & EQUIVALENTS | 0.17 | ||
HTA Group Ltd/Mauritius | 7.00 | 12/18/2025 | 0.17 |
Societe Generale SA | 7.38 | 12/29/2049 | 0.17 |
Thaioil Treasury Center Co Ltd | 3.50 | 10/17/2049 | 0.17 |
Eurohome UK Mortgages 2007 -1 PLC | 0.54 | 06/15/2044 | 0.17 |
LCH.Clearnet LLC | 11/15/2029 | 0.17 | |
African Development Bank | 0.00 | 04/05/2046 | 0.17 |
Egypt Government International Bond | 8.70 | 03/01/2049 | 0.17 |
Republic of South Africa Government | 8.50 | 01/31/2037 | 0.16 |
Eurohome UK Mortgages 2007-2 plc | 1.44 | 09/15/2044 | 0.16 |
Petroleos Mexicanos | 6.38 | 01/23/2045 | 0.16 |
Perusahaan Perseroan Persero PT Per | 4.88 | 07/17/2049 | 0.16 |
European Bank for Reconstruction & | 6.85 | 06/21/2021 | 0.15 |
Natwest Group PLC | 5.12 | 12/31/2059 | 0.15 |
Stichting AK Rabobank Certificaten | 6.50 | 12/31/2049 | 0.15 |
Metinvest BV | 7.75 | 10/17/2029 | 0.15 |
Ukraine Government International Bo | 7.75 | 09/01/2025 | 0.15 |
CASH & EQUIVALENTS | 0.14 | ||
Standard Chartered PLC | 7.50 | 12/31/2049 | 0.14 |
BP Capital Markets PLC | 4.88 | 12/31/2049 | 0.14 |
0.14 | |||
Cemex SAB de CV | 5.45 | 11/19/2029 | 0.14 |
Argentine Republic Government Inter | 0.12 | 07/09/2041 | 0.13 |
Country Garden Holdings Co Ltd | 5.40 | 05/27/2025 | 0.13 |
Ivory Coast Government Internationa | 4.88 | 01/30/2032 | 0.13 |
0.13 | |||
Nexa Resources SA | 6.50 | 01/18/2028 | 0.12 |
CaixaBank SA | 5.88 | 12/31/2099 | 0.12 |
Argentina Treasury Bond BONCER | 4.00 | 04/27/2025 | 0.12 |
AT&T Inc | 2.88 | 12/31/2059 | 0.12 |
B2W Digital Lux Sarl | 4.38 | 12/20/2030 | 0.11 |
Swiss Insured Brazil Power Finance | 9.85 | 07/16/2032 | 0.11 |
Egypt Government Bond | 14.35 | 09/10/2024 | 0.11 |
Novo Banco SA/Luxembourg | 3.50 | 02/19/2043 | 0.11 |
Banca Monte dei Paschi di Siena SpA | 5.38 | 01/18/2028 | 0.11 |
Banco Santander SA | 2.75 | 12/03/2030 | 0.11 |
Indonesia Asahan Aluminium Persero | 5.45 | 05/15/2030 | 0.11 |
Banco Mercantil del Norte SA/Grand | 8.38 | 12/31/2049 | 0.10 |
Dominican Republic International Bo | 5.95 | 01/25/2027 | 0.10 |
Nigeria Government International Bo | 9.25 | 01/21/2049 | 0.10 |
Newgate Funding PLC | 0.00 | 12/15/2050 | 0.10 |
Cemig Geracao e Transmissao SA | 9.25 | 12/05/2024 | 0.10 |
Pertamina Persero PT | 4.70 | 07/30/2049 | 0.10 |
NTPC Ltd | 4.50 | 03/19/2028 | 0.10 |
Sands China Ltd | 4.38 | 06/18/2030 | 0.10 |
Ukraine Government International Bo | 7.75 | 09/01/2024 | 0.10 |
ADES International Holding PLC | 8.62 | 04/24/2024 | 0.10 |
Ghana Government International Bond | 7.88 | 03/26/2027 | 0.10 |
AES Gener SA | 6.35 | 10/07/2079 | 0.10 |
UBS Group AG | 7.00 | 12/31/2049 | 0.10 |
Credit Suisse Group AG | 6.25 | 12/29/2049 | 0.10 |
KazMunayGas National Co JSC | 3.50 | 04/14/2033 | 0.10 |
Skandinaviska Enskilda Banken AB | 5.12 | 12/31/2099 | 0.10 |
CSN Inova Ventures | 6.75 | 01/28/2028 | 0.10 |
CIFI Holdings Group Co Ltd | 6.00 | 07/16/2025 | 0.09 |
Goldman Sachs Group Inc/The | 03/26/2021 | 0.09 | |
MGM China Holdings Ltd | 5.88 | 05/15/2026 | 0.09 |
Petroleos Mexicanos | 6.49 | 01/23/2027 | 0.09 |
Bangkok Bank PCL/Hong Kong | 3.73 | 09/25/2034 | 0.09 |
Ghana Government International Bond | 8.95 | 03/26/2051 | 0.09 |
Tower Bersama Infrastructure Tbk PT | 4.25 | 01/21/2025 | 0.09 |
0.09 | |||
Melco Resorts Finance Ltd | 4.88 | 06/06/2025 | 0.09 |
Banco do Brasil SA/Cayman | 6.25 | 12/31/2049 | 0.09 |
Banco de Credito del Peru | 3.12 | 07/01/2030 | 0.09 |
Banco Comercial Portugues SA | 4.50 | 12/07/2027 | 0.09 |
UBS Group AG | 6.88 | 12/31/2049 | 0.09 |
Antofagasta PLC | 2.38 | 10/14/2030 | 0.09 |
Sri Lanka Government International | 6.75 | 04/18/2028 | 0.09 |
NAK Naftogaz Ukraine via Kondor Fin | 7.62 | 11/08/2026 | 0.09 |
IM Pastor 4 FTA | 0.00 | 03/22/2044 | 0.08 |
Fideicomiso PA Concesion Ruta al Ma | 6.75 | 02/15/2044 | 0.08 |
Newgate Funding PLC | 0.00 | 12/01/2050 | 0.08 |
Logan Group Co Ltd | 7.50 | 08/25/2022 | 0.08 |
Argentine Bonos del Tesoro | 18.20 | 10/03/2021 | 0.08 |
CASH & EQUIVALENTS | 0.00 | 0.08 | |
Goldman Sachs International | 04/29/2021 | 0.08 | |
ING Groep NV | 5.75 | 12/31/2059 | 0.08 |
African Development Bank | 0.00 | 01/17/2050 | 0.08 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.07 |
Alba 2007-1 PLC | 3.29 | 03/17/2039 | 0.07 |
0.07 | |||
Fideicomiso PA Costera | 6.25 | 01/15/2034 | 0.07 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.07 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.06 |
CME Group Inc | 01/02/2024 | 0.06 | |
Braskem Netherlands Finance BV | 8.50 | 01/23/2081 | 0.06 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.06 |
Newgate Funding PLC | 0.00 | 12/01/2050 | 0.06 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.06 |
JPMorgan Chase Bank NA | 01/21/2021 | 0.06 | |
Credit Suisse Group AG | 6.38 | 12/31/2099 | 0.05 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.05 |
JPMorgan Chase Bank NA | 05/10/2021 | 0.05 | |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.05 |
Bank of America NA | 02/02/2021 | 0.05 | |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.05 |
LCH.Clearnet LLC | 12/16/2026 | 0.05 | |
0.05 | |||
CME Group Inc | 01/02/2025 | 0.05 | |
USD P IDR C @13925.00 EO | 03/02/2021 | 0.05 | |
CME Group Inc | 01/02/2025 | 0.05 | |
Morgan Stanley Capital Services LLC | 02/24/2021 | 0.05 | |
Bangkok Bank PCL/Hong Kong | 5.00 | 12/31/2049 | 0.04 |
Provincia de Buenos Aires/Governmen | 37.88 | 04/12/2025 | 0.04 |
0.04 | |||
Goldman Sachs Bank USA/New York NY | 07/02/2021 | 0.04 | |
CME Group Inc | 01/02/2025 | 0.04 | |
LCH.Clearnet LLC | 06/20/2051 | 0.04 | |
Danske Bank A/S | 6.12 | 12/31/2049 | 0.04 |
Goldman Sachs International | 02/23/2021 | 0.04 | |
0.04 | |||
USD P ZAR C @14.40000 EO | 02/16/2021 | 0.03 | |
Banco Hipotecario SA | 40.00 | 02/15/2021 | 0.03 |
Bank of America NA | 02/01/2021 | 0.03 | |
JPMorgan Chase Bank NA | 06/02/2021 | 0.03 | |
Bank of America NA | 02/10/2021 | 0.03 | |
0.03 | |||
Goldman Sachs International | 03/18/2021 | 0.03 | |
Metinvest BV | 7.65 | 10/01/2027 | 0.03 |
CME Group Inc | 07/23/2025 | 0.03 | |
Morgan Stanley Capital Services LLC | 02/16/2021 | 0.03 | |
Goldman Sachs International | 02/01/2021 | 0.03 | |
Sri Lanka Government International | 6.20 | 05/11/2027 | 0.03 |
Egypt Government Bond | 16.30 | 01/01/2023 | 0.02 |
Bank of America NA | 02/19/2021 | 0.02 | |
CME Group Inc | 01/02/2023 | 0.02 | |
Argentine Bonos del Tesoro | 15.50 | 10/17/2026 | 0.02 |
CME Group Inc | 01/02/2029 | 0.02 | |
Goldman Sachs International | 11/17/2021 | 0.02 | |
Novo Banco SA/Luxembourg | 3.50 | 03/18/2043 | 0.02 |
0.02 | |||
CIFI Holdings Group Co Ltd | 6.45 | 11/07/2024 | 0.02 |
Bank of America NA | 03/18/2021 | 0.02 | |
USDINR OT @69.7000 | 04/09/2021 | 0.02 | |
Bank of America NA | 02/01/2021 | 0.02 | |
Hellenic Republic Government Bond | 0.00 | 10/15/2042 | 0.02 |
CME Group Inc | 01/02/2025 | 0.01 | |
Morgan Stanley Capital Services LLC | 10/28/2021 | 0.01 | |
CME Group Inc | 01/02/2024 | 0.01 | |
Goldman Sachs International | 04/09/2021 | 0.01 | |
Intercontinental Exchange Inc | 1.00 | 06/20/2022 | 0.01 |
CME Group Inc | 07/02/2024 | 0.01 | |
CME Group Inc | 01/02/2025 | 0.01 | |
0.01 | |||
0.01 | |||
JPMorgan Chase Bank NA | 0.00 | 02/18/2021 | 0.01 |
JP Morgan / Hipotecaria su Casita | 6.47 | 08/26/2035 | 0.01 |
JPMorgan Chase Bank NA | 03/17/2021 | 0.01 | |
CME Group Inc | 01/02/2023 | 0.01 | |
CASH & EQUIVALENTS | 0.01 | ||
Goldman Sachs International | 04/23/2023 | 0.01 | |
0.00 | |||
Goldman Sachs International | 11/01/2021 | 0.00 | |
0.00 | |||
CME Group Inc | 06/26/2022 | 0.00 | |
Intercontinental Exchange Inc | 1.00 | 12/20/2025 | 0.00 |
CME Group Inc | 07/23/2025 | 0.00 | |
CME Group Inc | 07/10/2025 | 0.00 | |
CME Group Inc | 07/09/2025 | 0.00 | |
CME Group Inc | 12/23/2023 | 0.00 | |
CME Group Inc | 01/02/2029 | 0.00 | |
CASH & EQUIVALENTS | 0.00 | ||
CME Group Inc | 12/24/2023 | 0.00 | |
0.00 | |||
0.00 | |||
CASH & EQUIVALENTS | 0.00 | ||
JP Morgan Securities PLC | 12/20/2019 | 0.00 | |
0.00 | |||
CASH & EQUIVALENTS | 0.00 | ||
0.00 | |||
JSC ASTANA FINANCE GDR | 0.00 | ||
CASH & EQUIVALENTS | 0.00 | ||
CASH & EQUIVALENTS | 0.00 | ||
MOS RU-MTG TRS | 5.00 | 08/22/2034 | 0.00 |
Astana-Finance JSC | 0.00 | 12/22/2024 | 0.00 |
CASH & EQUIVALENTS | -0.00 | ||
Bank of America NA | 01/04/2021 | -0.00 | |
-0.00 | |||
Toronto-Dominion Bank/The | 01/04/2021 | -0.00 | |
-0.00 | |||
Toronto-Dominion Bank/The | 01/07/2021 | -0.00 | |
CME Group Inc | 07/13/2022 | -0.00 | |
Toronto-Dominion Bank/The | 01/08/2021 | -0.00 | |
Bank of America NA | 01/11/2021 | -0.00 | |
Intercontinental Exchange Inc | 1.00 | 12/20/2025 | -0.00 |
Bank of America NA | 01/11/2021 | -0.00 | |
JPMorgan Chase Bank NA | 1.00 | 12/20/2025 | -0.00 |
Bank of America NA | 01/14/2021 | -0.00 | |
Barclays Bank PLC | 1.00 | 12/20/2025 | -0.00 |
JPMorgan Chase Bank NA | 01/21/2021 | -0.00 | |
Morgan Stanley Capital Services LLC | 02/12/2021 | -0.00 | |
Citigroup Global Markets Inc | 11/30/2025 | -0.00 | |
Bank of America NA | 01/25/2021 | -0.00 | |
Bank of America NA | 01/21/2021 | -0.00 | |
JPMorgan Chase Bank NA | 1.00 | 12/20/2025 | -0.00 |
-0.00 | |||
Bank of America NA | 01/18/2021 | -0.00 | |
Goldman Sachs Bank USA/New York NY | 07/02/2021 | -0.00 | |
Toronto-Dominion Bank/The | 01/18/2021 | -0.00 | |
CME Group Inc | 11/29/2030 | -0.00 | |
-0.00 | |||
CASH & EQUIVALENTS | -0.00 | ||
LCH.Clearnet LLC | 07/13/2022 | -0.00 | |
Intercontinental Exchange Inc | 1.00 | 12/20/2025 | -0.00 |
Toronto-Dominion Bank/The | 01/21/2021 | -0.00 | |
LCH.Clearnet LLC | 06/29/2022 | -0.00 | |
Goldman Sachs International | 02/23/2021 | -0.00 | |
JPMorgan Chase Bank NA | 1.00 | 12/20/2025 | -0.01 |
-0.01 | |||
-0.01 | |||
CME Group Inc | 07/13/2025 | -0.01 | |
JPMorgan Chase Bank NA | 01/21/2021 | -0.01 | |
CASH & EQUIVALENTS | 12/31/2022 | -0.01 | |
JPMorgan Chase Bank NA | 01/18/2021 | -0.01 | |
CME Group Inc | 06/26/2025 | -0.01 | |
Societe Generale SA | 0.00 | 12/14/2022 | -0.01 |
Morgan Stanley Capital Services LLC | 05/14/2021 | -0.01 | |
JPMorgan Chase Bank NA | 05/10/2021 | -0.01 | |
Bank of America NA | 03/18/2021 | -0.01 | |
JPMorgan Chase Bank NA | 03/17/2021 | -0.01 | |
LCH.Clearnet LLC | 10/16/2025 | -0.01 | |
Morgan Stanley Capital Services LLC | 01/25/2021 | -0.01 | |
Bank of America NA | 02/18/2021 | -0.01 | |
Toronto-Dominion Bank/The | 01/29/2021 | -0.01 | |
Goldman Sachs International | 02/23/2021 | -0.01 | |
USD C IDR P @14780.00 EO | 03/02/2021 | -0.01 | |
Goldman Sachs Group Inc/The | 03/26/2021 | -0.01 | |
Goldman Sachs International | 04/29/2021 | -0.01 | |
Intercontinental Exchange Inc | 1.00 | 12/20/2025 | -0.01 |
-0.01 | |||
Goldman Sachs International | 11/17/2021 | -0.01 | |
Goldman Sachs International | 07/10/2023 | -0.01 | |
Goldman Sachs International | 07/07/2023 | -0.01 | |
Morgan Stanley Capital Services LLC | 02/12/2021 | -0.01 | |
Goldman Sachs International | 02/17/2021 | -0.01 | |
Intercontinental Exchange Inc | 1.00 | 12/20/2025 | -0.01 |
Goldman Sachs International | 04/09/2021 | -0.02 | |
LCH.Clearnet LLC | 07/07/2022 | -0.02 | |
Goldman Sachs International | 07/01/2023 | -0.02 | |
Bank of America NA | 05/10/2021 | -0.02 | |
CASH & EQUIVALENTS | -0.02 | ||
LCH.Clearnet LLC | 06/30/2022 | -0.02 | |
Morgan Stanley Capital Services LLC | 02/24/2021 | -0.02 | |
USD C ZAR P @15.75000 EO | 02/16/2021 | -0.02 | |
Citibank NA | 01/04/2021 | -0.02 | |
-0.02 | |||
LCH.Clearnet LLC | 06/15/2022 | -0.02 | |
Goldman Sachs International | 11/11/2021 | -0.03 | |
LCH.Clearnet LLC | 06/18/2022 | -0.03 | |
-0.03 | |||
USD C CNH P @6.900000 EO | 11/08/2021 | -0.04 | |
-0.04 | |||
Goldman Sachs International | 03/18/2021 | -0.04 | |
Goldman Sachs International | 09/01/2021 | -0.04 | |
LCH.Clearnet LLC | 12/12/2029 | -0.04 | |
JPMorgan Chase Bank NA | 06/02/2021 | -0.06 | |
-0.09 | |||
CASH & EQUIVALENTS | 0.00 | -0.11 | |
LCH.Clearnet LLC | 03/26/2030 | -0.11 |