Global X Emerging Markets Bond ETF Holdings
EMBD was created on 2020-06-01 by Global X. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 253.03m in AUM and 223 holdings. EMBD is actively managed to invest in broad emerging market bonds with any maturity.
Last Updated: 4 days, 17 hours ago
Last reported holdings - Global X Emerging Markets Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
T 3.625 08.31.27
|
T 3 5/8 08/31/27 | $5.0 million |
|
ESKOM 6.35 08.10.28 REGS
|
ESKOM 6.35 08/10/28 | $4.7 million |
|
ARGENT 4.125 07.09.35
|
ARGENT 4 1/8 07/09/35 | $4.1 million |
|
BRAZIL 6 10.20.33
|
BRAZIL 6 10/20/33 | $4.0 million |
|
CDEL 5.95 01.08.34 REGS
|
CDEL 5.95 01/08/34 | $3.9 million |
|
MEX 5.375 03.22.33
|
MEX 5 3/8 03/22/33 | $3.4 million |
|
ARGENT 5 01.09.38
|
ARGENT 5 01/09/38 | $3.3 million |
|
KSA 5.75 01.16.54 REGS
|
KSA 5 3/4 01/16/54 | $2.9 million |
|
EGYPT 5.8 09.30.27 REGS
|
EGYPT 5.8 09/30/27 | $2.9 million |
|
BRAZIL 6.625 03.15.35
|
BRAZIL 6 5/8 03/15/35 | $2.9 million |
|
TURKEY 6.125 10.24.28 11Y
|
TURKEY 6 1/8 10/24/28 | $2.8 million |
|
ARGENT 3.5 07.09.41
|
ARGENT 3 1/2 07/09/41 | $2.8 million |
|
DOMREP 7.05 02.03.31 REGS
|
DOMREP 7.05 02/03/31 | $2.8 million |
|
MEX 5.625 09.22.35
|
MEX 5 5/8 09/22/35 | $2.6 million |
|
COSTAR 6.125 02.19.31 REGS
|
COSTAR 6 1/8 02/19/31 | $2.6 million |
|
MEX 6.4 05.07.54
|
MEX 6.4 05/07/54 | $2.5 million |
|
POLAND 5.5 04.04.53 30Y
|
POLAND 5 1/2 04/04/53 | $2.5 million |
|
MEX 5.625 09.22.35 10
|
Mexico (United Mexican States) 5.625% | $2.5 million |
|
CHLELC 6.01 01.20.33 REGS
|
CHLELC 6.01 01/20/33 | $2.4 million |
|
PEMEX 6.84 01.23.30
|
PEMEX 6.84 01/23/30 | $2.4 million |
|
|
CASH | $2.4 million |
|
REPHUN 6.25 09.22.32 REGS
|
REPHUN 6 1/4 09/22/32 | $2.4 million |
|
PERU 8.75 11.21.33
|
PERU 8 3/4 11/21/33 | $2.3 million |
|
TURKEY 6.95 09.16.35
|
TURKEY 6.95 09/16/35 | $2.3 million |
|
COLOM 3.25 04.22.32
|
COLOM 3 1/4 04/22/32 | $2.3 million |
|
SOAF 5.875 04.20.32 10Y
|
SOAF 5 7/8 04/20/32 | $2.3 million |
|
SERBIA 6.5 09.26.33 REGS
|
SERBIA 6 1/2 09/26/33 | $2.2 million |
|
NGERIA 8.747 01.21.31 REGS
|
NGERIA 8.747 01/21/31 | $2.2 million |
|
COLOM 5.375 01.21.29
|
COLOM 5 3/8 01/21/29 | $2.2 million |
|
OMAN 5.625 01.17.28 REGS
|
OMAN 5 5/8 01/17/28 | $2.2 million |
|
ROMANI 5.75 09.16.30 REGS
|
ROMANI 5 3/4 09/16/30 | $2.1 million |
|
BRAZIL 6.125 01.22.32
|
BRAZIL 6 1/8 01/22/32 | $2.1 million |
|
ECUA 8.75 01.29.34 REGS
|
ECUA 8 3/4 01/29/34 | $2.1 million |
|
PHILIP 6.375 10.23.34
|
PHILIP 6 3/8 10/23/34 | $2.1 million |
|
T 4.25 01.31.30
|
T 4 1/4 01/31/30 | $2.0 million |
|
SOAF 7.1 11.19.36 REGS
|
SOAF 7.1 11/19/36 | $2.0 million |
|
DOMREP 6 07.19.28 REGS
|
DOMREP 6 07/19/28 | $2.0 million |
|
CLIP
|
GLOBAL X 1-3 MONTH T-BILL | $2.0 million |
|
DOMREP 4.875 09.23.32 REGS
|
DOMREP 4 7/8 09/23/32 | $2.0 million |
|
CDEL 5.529 01.30.37 REGS
|
CDEL 5.529 01/30/37 | $2.0 million |
|
MEX 5.625 02.09.34
|
MEX 5 5/8 02/09/34 | $2.0 million |
|
MEX 6 05.07.36
|
MEX 6 05/07/36 | $2.0 million |
|
PEMEX 10 02.07.33
|
PEMEX 10 02/07/33 | $1.9 million |
|
T 4.625 02.15.55
|
T 4 5/8 02/15/55 | $1.9 million |
|
MEX 6.35 02.09.35
|
MEX 6.35 02/09/35 | $1.9 million |
|
ANGOL 8.75 04.14.32 REGS
|
ANGOL 8 3/4 04/14/32 | $1.9 million |
|
BRAZIL 7.25 01.12.56
|
BRAZIL 7 1/4 01/12/56 | $1.8 million |
|
PANAMA 6.4 02.14.35
|
PANAMA 6.4 02/14/35 | $1.8 million |
|
PKNPW 6 01.30.35 REGS
|
PKNPW 6 01/30/35 | $1.8 million |
|
COLOM 3.125 04.15.31
|
COLOM 3 1/8 04/15/31 | $1.7 million |
|
CDEL 6.78 01.13.55 REGS
|
CDEL 6.78 01/13/55 | $1.7 million |
|
ECUA 6.9 07.31.35 REGS
|
ECUA 6.9 07/31/35 | $1.7 million |
|
PANAMA 2.252 09.29.32
|
PANAMA 2.252 09/29/32 | $1.7 million |
|
GCCAMM 3.614 04.20.32 REGS
|
GCCAMM 3.614 04/20/32 | $1.6 million |
|
CDEL 3 09.30.29 REGS
|
CDEL 3 09/30/29 | $1.6 million |
|
PEMEX 5.95 01.28.31
|
PEMEX 5.95 01/28/31 | $1.6 million |
|
ENAPCL 5.25 11.06.29 REGS
|
ENAPCL 5 1/4 11/06/29 | $1.6 million |
|
PERU 5.875 08.08.54
|
PERU 5 7/8 08/08/54 | $1.6 million |
|
REPHUN 5.5 06.16.34 REGS
|
REPHUN 5 1/2 06/16/34 | $1.6 million |
|
ROMANI 5.875 01.30.29 REGS
|
ROMANI 5 7/8 01/30/29 | $1.6 million |
|
FIEMEX 7.25 01.31.41 REGS
|
FIEMEX 7 1/4 01/31/41 | $1.5 million |
|
BNSPE V6.1 10.01.35 REGS
|
BNSPE 6.1 10/01/35 | $1.5 million |
|
PEMEX 6.5 03.13.27
|
PEMEX 6 1/2 03/13/27 | $1.5 million |
|
ARAMCO 5.75 07.17.54 REGS
|
ARAMCO 5 3/4 07/17/54 | $1.5 million |
|
BIMBOA 6.4 01.15.34 REGS
|
BIMBOA 6.4 01/15/34 | $1.5 million |
|
NGERIA 7.696 02.23.38 REGS
|
NGERIA 7.696 02/23/38 | $1.5 million |
|
GUATEM 6.05 08.06.31 REGS
|
GUATEM 6.05 08/06/31 | $1.5 million |
|
BRAZIL 6.25 03.18.31
|
BRAZIL 6 1/4 03/18/31 | $1.5 million |
|
DOMREP 5.5 02.22.29 REGS
|
DOMREP 5 1/2 02/22/29 | $1.4 million |
|
BTHREE 4.125 09.20.31 REGS
|
BTHREE 4 1/8 09/20/31 | $1.4 million |
|
COLOM 8.375 11.07.54
|
COLOM 8 3/8 11/07/54 | $1.4 million |
|
INDON 4.35 02.21.31
|
INDON 4.35 02/21/31 | $1.4 million |
|
CCUCI 3.35 01.19.32 REGS
|
CCUCI 3.35 01/19/32 | $1.4 million |
|
UKRAIN 4.5 02.01.35 REGS
|
UKRAIN 4 1/2 02/01/35 | $1.4 million |
|
DOMREP 4.5 01.30.30 REGS
|
DOMREP 4 1/2 01/30/30 | $1.4 million |
|
ROMANI 3 02.14.31 REGS
|
ROMANI 3 02/14/31 | $1.4 million |
|
BGOSK 5.375 05.22.33 REGS
|
BGOSK 5 3/8 05/22/33 | $1.3 million |
|
ADGB 5.5 04.30.54 REGS
|
ADGB 5 1/2 04/30/54 | $1.3 million |
|
PTTGC 2.98 03.18.31 REGS
|
PTTGC 2.98 03/18/31 | $1.3 million |
|
PETMK 3.5 04.21.30 REGS
|
PETMK 3 1/2 04/21/30 | $1.3 million |
|
TURKEY 5.75 05.11.47 30Y
|
TURKEY 5 3/4 05/11/47 | $1.3 million |
|
PETMK 4.55 04.21.50 REGS
|
PETMK 4.55 04/21/50 | $1.2 million |
|
ROMANI 6.625 05.16.36 REGS
|
ROMANI 6 5/8 05/16/36 | $1.2 million |
|
BRAZIL 4.5 05.30.29
|
BRAZIL 4 1/2 05/30/29 | $1.2 million |
|
PHILIP 5 07.17.33
|
PHILIP 5 07/17/33 | $1.2 million |
|
REPHUN 5.5 03.26.36 REGS
|
REPHUN 5 1/2 03/26/36 | $1.2 million |
|
SOAF 4.85 09.30.29 10Y
|
SOAF 4.85 09/30/29 | $1.2 million |
|
BRAZIL 7.125 05.13.54
|
BRAZIL 7 1/8 05/13/54 | $1.2 million |
|
MEX 4.75 04.27.32
|
MEX 4 3/4 04/27/32 | $1.2 million |
|
ENAPCL 6.15 05.10.33 REGS
|
ENAPCL 6.15 05/10/33 | $1.1 million |
|
INDON 5.25 01.15.30
|
INDON 5 1/4 01/15/30 | $1.1 million |
|
ECOPET 5.875 05.28.45
|
ECOPET 5 7/8 05/28/45 | $1.1 million |
|
KZOKZ 6.375 10.24.48 REGS
|
KZOKZ 6 3/8 10/24/48 | $1.1 million |
|
BGARIA 5 03.05.37 13Y
|
BGARIA 5 03/05/37 | $1.1 million |
|
COLOM 7.5 02.02.34
|
COLOM 7 1/2 02/02/34 | $1.1 million |
|
MOROC 3 12.15.32 REGS
|
MOROC 3 12/15/32 | $1.1 million |
|
REPHUN 6.125 05.22.28 REGS
|
REPHUN 6 1/8 05/22/28 | $1.0 million |
|
PERU 5.375 02.08.35
|
PERU 5 3/8 02/08/35 | $1.0 million |
|
INDON 4.55 01.11.28
|
INDON 4.55 01/11/28 | $1.0 million |
|
CEMEX 5.2 09.17.30 REGS
|
CEMEX 5.2 09/17/30 | $1.0 million |
|
INDON 5.65 01.11.53
|
INDON 5.65 01/11/53 | $997009 |
|
JEFPBZ 8 04.23.33 REGS
|
J And F Luxembourg Finance S.a r.l. 8% | $997000 |
|
SOAF 7.3 04.20.52 30Y
|
SOAF 7.3 04/20/52 | $996408 |
|
MEX 6.75 02.09.56
|
MEX 6 3/4 02/09/56 | $992716 |
|
JFSABZ 8 04.23.33 REGS
|
JFSABZ 8 04/23/33 | $991848 |
|
ADGB 3.625 10.02.28 REGS
|
ADGB 3 5/8 10/02/28 | $990344 |
|
T 4.25 11.15.34
|
T 4 1/4 11/15/34 | $989663 |
|
QATAR 3.75 04.16.30 REGS
|
QATAR 3 3/4 04/16/30 | $981781 |
|
COLOM 4.5 03.15.29
|
COLOM 4 1/2 03/15/29 | $978681 |
|
PHILIP 5.5 01.17.48
|
PHILIP 5 1/2 01/17/48 | $972086 |
|
HYUELE 2.375 01.19.31 REGS
|
HYUELE 2 3/8 01/19/31 | $918225 |
|
PERU 5.5 03.30.36
|
PERU 5 1/2 03/30/36 | $912713 |
|
ROMANI 3.625 03.27.32 REGS
|
ROMANI 3 5/8 03/27/32 | $907669 |
|
COLBUN 5.375 09.11.35 REGS
|
COLBUN 5 3/8 09/11/35 | $895288 |
|
ROMANI 4 02.14.51 REGS
|
ROMANI 4 02/14/51 | $891857 |
|
PKSTAN 7.375 04.08.31 REGS
|
PKSTAN 7 3/8 04/08/31 | $887726 |
|
REPHUN 6.75 09.25.52 REGS
|
REPHUN 6 3/4 09/25/52 | $866527 |
|
OMAN 6.25 01.25.31 REGS
|
OMAN 6 1/4 01/25/31 | $863406 |
|
KSA 2.25 02.02.33 REGS
|
KSA 2 1/4 02/02/33 | $855372 |
|
ECUA 5 07.31.40 REGS
|
ECUA 5 07/31/40 | $847115 |
|
TRITOB 6.4 06.26.34 REGS
|
TRITOB 6.4 06/26/34 | $840846 |
|
NGERIA 7.143 02.23.30 REGS
|
NGERIA 7.143 02/23/30 | $838975 |
|
GHANA 5 07.03.29 REGS
|
GHANA 5 07/03/29 | $835267 |
|
BHRAIN 6.75 09.20.29 REGS
|
BHRAIN 6 3/4 09/20/29 | $815015 |
|
ADGB 4.875 04.30.29 REGS
|
ADGB 4 7/8 04/30/29 | $812098 |
|
NGERIA 8.375 03.24.29 REGS
|
NGERIA 8 3/8 03/24/29 | $807687 |
|
PHILIP 3.7 02.02.42
|
PHILIP 3.7 02/02/42 | $806047 |
|
PANAMA 3.875 03.17.28
|
PANAMA 3 7/8 03/17/28 | $792549 |
|
NGERIA 7.625 11.28.47 REGS
|
NGERIA 7 5/8 11/28/47 | $790406 |
|
ROMANI 5.75 03.24.35 REGS
|
ROMANI 5 3/4 03/24/35 | $779673 |
|
ARAMCO 3.5 04.16.29 REGS
|
ARAMCO 3 1/2 04/16/29 | $775378 |
|
URUGUA 5.1 06.18.50
|
URUGUA 5.1 06/18/50 | $746556 |
|
ZAMBIN 0.5 12.31.53 REGS
|
ZAMBIN 0 1/2 12/31/53 | $739911 |
|
OMAN 6 08.01.29 REGS
|
OMAN 6 08/01/29 | $738751 |
|
PETMK 5.848 04.03.55 REGS
|
PETMK 5.848 04/03/55 | $736775 |
|
EGYPT 7.903 02.21.48 REGS
|
EGYPT 7.903 02/21/48 | $723227 |
|
OMAN 4.75 06.15.26 REGS
|
OMAN 4 3/4 06/15/26 | $714895 |
|
UKRAIN 0 02.01.34 REGS
|
UKRAIN 0 02/01/34 | $691561 |
|
BHRAIN 5.25 01.25.33 REGS
|
BHRAIN 5 1/4 01/25/33 | $655590 |
|
PERU 2.783 01.23.31
|
PERU 2.783 01/23/31 | $651480 |
|
LEBAN 6.65 02.26.30 GMTN
|
LEBAN 6.65 02/26/30 | $647873 |
|
MOROC 6.5 09.08.33 REGS
|
MOROC 6 1/2 09/08/33 | $645900 |
|
PLUSCM 6.24 07.03.36 REGS
|
PLUSCM 6.24 07/03/36 | $640056 |
|
SRILAN 3.35 03.15.33 REGS
|
SRILAN 3.35 03/15/33 | $639285 |
|
ARGENT 0.75 07.09.30
|
ARGENT 0 3/4 07/09/30 | $629622 |
|
MOROC 5.95 03.08.28 REGS
|
MOROC 5.95 03/08/28 | $619545 |
|
EGYPT 8.875 05.29.50 REGS
|
EGYPT 8 7/8 05/29/50 | $606343 |
|
KSA 4.5 04.17.30 REGS
|
KSA 4 1/2 04/17/30 | $598231 |
|
COLOM 3.875 04.25.27
|
COLOM 3 7/8 04/25/27 | $596759 |
|
SOAF 4.3 10.12.28 12Y
|
SOAF 4.3 10/12/28 | $596602 |
|
PETRPE 5.625 06.19.47 REGS
|
PETRPE 5 5/8 06/19/47 | $595898 |
|
CHILE 3.24 02.06.28
|
CHILE 3.24 02/06/28 | $594314 |
|
UKRAIN 4.5 02.01.34 REGS
|
UKRAIN 4 1/2 02/01/34 | $593613 |
|
EGYPT 5.875 02.16.31 RegS
|
EGYPT 5 7/8 02/16/31 | $590415 |
|
UKRAIN 0 02.01.35 REGS
|
UKRAIN 0 02/01/35 | $579129 |
|
IVYCST 6.75 02.25.41 REGS
|
IVYCST 6 3/4 02/25/41 | $578965 |
|
KENINT 9.75 02.16.31 REGS
|
KENINT 9 3/4 02/16/31 | $553043 |
|
ECUA 6.9 07.31.30 REGS
|
ECUA 6.9 07/31/30 | $551810 |
|
CHILE 4 01.31.52
|
CHILE 4 01/31/52 | $551552 |
|
PARGUY 6.65 03.04.55 REGS
|
PARGUY 6.65 03/04/55 | $529429 |
|
MEX 2.659 05.24.31
|
MEX 2.659 05/24/31 | $528216 |
|
DOMREP 7.15 02.24.55 REGS
|
DOMREP 7.15 02/24/55 | $525872 |
|
ECUA 9.25 01.29.39 REGS
|
ECUA 9 1/4 01/29/39 | $524081 |
|
EGYPT 7.5 01.31.27 REGS
|
EGYPT 7 1/2 01/31/27 | $519806 |
|
UKRAIN 0 02.01.36 REGS
|
UKRAIN 0 02/01/36 | $516449 |
|
OMAN 5.375 03.08.27 REGS
|
OMAN 5 3/8 03/08/27 | $509043 |
|
AMXLMM 4.7 07.21.32
|
AMXLMM 4.7 07/21/32 | $500146 |
|
KALLPA 5.5 09.11.35 REGS
|
KALLPA 5 1/2 09/11/35 | $497402 |
|
GHANA 5 07.03.35 REGS
|
GHANA 5 07/03/35 | $474416 |
|
PEMEX 7.69 01.23.50
|
PEMEX 7.69 01/23/50 | $468368 |
|
ROMANI 7.125 01.17.33 REGS
|
ROMANI 7 1/8 01/17/33 | $434905 |
|
COSTAR 6.55 04.03.34 144A
|
COSTAR 6.55 04/03/34 | $428928 |
|
EGYPT 7.625 05.29.32 REGS
|
EGYPT 7 5/8 05/29/32 | $422394 |
|
BIMBOA 6.05 01.15.29 REGS
|
BIMBOA 6.05 01/15/29 | $420073 |
|
SENEGL 6.25 05.23.33 REGS
|
SENEGL 6 1/4 05/23/33 | $417014 |
|
IDASAL 6.53 11.15.28 REGS
|
IDASAL 6.53 11/15/28 | $416292 |
|
PETMK 5.34 04.03.35 REGS
|
PETMK 5.34 04/03/35 | $414124 |
|
PANAMA 3.87 07.23.60
|
PANAMA 3.87 07/23/60 | $412423 |
|
JORDAN 5.75 01.31.27 REGS
|
JORDAN 5 3/4 01/31/27 | $409369 |
|
SRILAN 4 04.15.28 REGS
|
SRILAN 4 04/15/28 | $407847 |
|
URUGUA 4.375 01.23.31
|
URUGUA 4 3/8 01/23/31 | $405879 |
|
IVYCST 6.125 06.15.33 REGS
|
IVYCST 6 1/8 06/15/33 | $404920 |
|
SOAF 4.85 09.27.27 10Y
|
SOAF 4.85 09/27/27 | $404677 |
|
PARGUY 4.95 04.28.31 REGS
|
PARGUY 4.95 04/28/31 | $401477 |
|
TURKEY 6.5 01.03.35
|
TURKEY 6 1/2 01/03/35 | $394348 |
|
SRILAN 3.1 01.15.30 REGS
|
SRILAN 3.1 01/15/30 | $391899 |
|
ELSALV 7.1246 01.20.50 144A
|
ELSALV 7.1246 01/20/50 | $369155 |
|
ADNOUH 4.6 11.02.47 REGS
|
ADNOUH 4.6 11/02/47 | $360371 |
|
INTLWT 5.95 12.15.39 REGS
|
ACWA Power Management & Investments One Ltd. 5.95% | $355879 |
|
EIGPRL 3.545 08.31.36 REGS
|
EIGPRL 3.545 08/31/36 | $355697 |
|
ARGENT 4.125 07.09.46
|
ARGENT 4 1/8 07/09/46 | $347081 |
|
UKRAIN 4.5 02.01.36 REGS
|
UKRAIN 4 1/2 02/01/36 | $339063 |
|
MVMHU 6.5 03.13.31
|
MVMHU 6 1/2 03/13/31 | $317460 |
|
REPHUN 3.125 09.21.51 REGS
|
REPHUN 3 1/8 09/21/51 | $312527 |
|
PANAMA 4.5 04.01.56
|
PANAMA 4 1/2 04/01/56 | $308252 |
|
DOMREP 5.95 01.25.27 REGS
|
DOMREP 5.95 01/25/27 | $308106 |
|
BNCE V2.72 08.11.31 REGS
|
BNCE 2.72 08/11/31 | $300234 |
|
PANAMA 5.227 02.23.34
|
PANAMA 5.227 02/23/34 | $249429 |
|
GHANA 0 01.03.30 REGS
|
GHANA 0 01/03/30 | $238249 |
|
PEMEX 8.75 06.02.29
|
PEMEX 8 3/4 06/02/29 | $223131 |
|
PANAMA 6.7 01.26.36
|
PANAMA 6.7 01/26/36 | $219153 |
|
ANGOL 9.875 10.15.35 REGS
|
ANGOL 9 7/8 10/15/35 | $214430 |
|
BENIN 7.96 02.13.38 REGS
|
BENIN 7.96 02/13/38 | $213889 |
|
TURKEY 7.125 07.17.32
|
TURKEY 7 1/8 07/17/32 | $207701 |
|
MEX 5.85 07.02.32
|
MEX 5.85 07/02/32 | $205852 |
|
KENINT 8 05.22.32 REGS
|
KENINT 8 05/22/32 | $202566 |
|
POLAND 5.125 09.18.34 10Y
|
POLAND 5 1/8 09/18/34 | $202518 |
|
ROMANI 5.25 11.25.27 REGS
|
ROMANI 5 1/4 11/25/27 | $200926 |
|
PANAMA 5.662 02.23.38
|
PANAMA 5.662 02/23/38 | $200871 |
|
MEX 6.125 02.09.38
|
MEX 6 1/8 02/09/38 | $199409 |
|
TURKEY 5.875 06.26.31 10Y
|
TURKEY 5 7/8 06/26/31 | $198875 |
|
KENINT 8.25 02.28.48 REGS
|
KENINT 8 1/4 02/28/48 | $191918 |
|
SRILAN 3.6 05.15.36 REGS
|
SRILAN 3.6 05/15/36 | $191399 |
|
AZERBJ 3.5 09.01.32 REGS
|
AZERBJ 3 1/2 09/01/32 | $189012 |
|
CHILE 3.5 01.31.34
|
CHILE 3 1/2 01/31/34 | $183282 |
|
EXIMBK 2.25 01.13.31 REGS
|
EXIMBK 2 1/4 01/13/31 | $180748 |
|
PETMK 2.48 01.28.32 REGS
|
PETMK 2.48 01/28/32 | $180566 |
|
DOMREP 5.3 01.21.41 REGS
|
DOMREP 5.3 01/21/41 | $179448 |
|
CHILE 2.55 01.27.32
|
CHILE 2.55 01/27/32 | $179104 |
|
EIGPRL 4.387 11.30.46 REGS
|
EIGPRL 4.387 11/30/46 | $164284 |
|
DPWDU 4.7 09.30.49 REGS
|
DPWDU 4.7 09/30/49 | $163469 |
|
PRXNA 4.987 01.19.52 REGS
|
PRXNA 4.987 01/19/52 | $162253 |
|
MOROC 4 12.15.50 REGS
|
MOROC 4 12/15/50 | $144674 |
|
UKRAIN 0 02.01.30 REGS
|
UKRAIN 0 02/01/30 | $139964 |
|
SRILAN 3.6 02.15.38 REGS
|
SRILAN 3.6 02/15/38 | $97124 |
|
TGPERU 4.25 04.30.28 REGS
|
TGPERU 4 1/4 04/30/28 | $79924 |
|
SRILAN 3.6 06.15.35 REGS
|
SRILAN 3.6 06/15/35 | $79909 |
|
GHANA 0 07.03.26 REGS
|
GHANA 0 07/03/26 | $39799 |
|
|
OTHER PAYABLE & RECEIVABLES | $-46427 |
Recent Changes - Global X Emerging Markets Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-27 |
TURKEY 6.125 10.24.28 11Y
|
TURKEY 6 1/8 10/24/28 | 2.8 million |
| 2026-05-27 |
CCUCI 3.35 01.19.32 REGS
|
Compania Cervecerias Unidas S.A. 3.35% | -1.5 million |
| 2026-05-27 |
COLOM 7.5 02.02.34
|
COLOM 7 1/2 02/02/34 | 1.0 million |
| 2026-05-27 |
MEX 6.4 05.07.54
|
MEX 6.4 05/07/54 | 2.7 million |
| 2026-05-27 |
PHILIP 6.375 10.23.34
|
Philippines (Republic Of) 6.375% | -1.9 million |
| 2026-05-27 |
INDON 4.35 02.21.31
|
Indonesia (Republic of) 4.35% | -1.4 million |
| 2026-05-27 |
ECUA 6.9 07.31.35 REGS
|
ECUA 6.9 07/31/35 | 1.8 million |
| 2026-05-27 |
BGARIA 5 03.05.37 13Y
|
BGARIA 5 03/05/37 | 1.1 million |
| 2026-05-27 |
SOAF 4.3 10.12.28 12Y
|
SOAF 4.3 10/12/28 | 600,000 |
| 2026-05-27 |
COSTAR 6.125 02.19.31 REGS
|
COSTAR 6 1/8 02/19/31 | 2.5 million |
| 2026-05-27 |
MEX 5.375 03.22.33
|
Mexico (United Mexican States) 5.375% | -3.5 million |
| 2026-05-27 |
ROMANI 5.75 09.16.30 REGS
|
Romania (Republic Of) 5.75% | -2.1 million |
| 2026-05-27 |
DOMREP 7.05 02.03.31 REGS
|
Dominican Republic 7.05% | -1.6 million |
| 2026-05-27 |
BTHREE 4.125 09.20.31 REGS
|
B3 S.A. - Brasil, Bolsa, Balcao 4.125% | -1.5 million |
| 2026-05-27 |
PEMEX 8.75 06.02.29
|
PEMEX 8 3/4 06/02/29 | 200,000 |
| 2026-05-27 |
CDEL 6.78 01.13.55 REGS
|
CDEL 6.78 01/13/55 | 1.6 million |
| 2026-05-27 |
BTHREE 4.125 09.20.31 REGS
|
BTHREE 4 1/8 09/20/31 | 1.5 million |
| 2026-05-27 |
ECOPET 5.875 05.28.45
|
ECOPET 5 7/8 05/28/45 | 1.5 million |
| 2026-05-27 |
ROMANI 4 02.14.51 REGS
|
ROMANI 4 02/14/51 | 1.3 million |
| 2026-05-27 |
COLOM 3.875 04.25.27
|
COLOM 3 7/8 04/25/27 | 600,000 |
| 2026-05-27 |
LEBAN 6.65 02.26.30 GMTN
|
LEBAN 6.65 02/26/30 | 2.5 million |
| 2026-05-27 |
MEX 5.625 09.22.35
|
MEX 5 5/8 09/22/35 | 2.7 million |
| 2026-05-27 |
MEX 5.625 02.09.34
|
MEX 5 5/8 02/09/34 | 2.0 million |
| 2026-05-27 |
CDEL 5.95 01.08.34 REGS
|
Corporacion Nacional del Cobre de Chile 5.95% | -3.7 million |
| 2026-05-27 |
POLAND 5.5 04.04.53 30Y
|
Poland (Republic of) 5.5% | -2.7 million |
| 2026-05-27 |
OMAN 5.625 01.17.28 REGS
|
Oman (Sultanate Of) 5.625% | -2.1 million |
| 2026-05-27 |
MEX 5.625 02.09.34
|
Mexico (United Mexican States) 5.625% | -2.0 million |
| 2026-05-27 |
CDEL 6.78 01.13.55 REGS
|
Corporacion Nacional del Cobre de Chile 6.78% | -1.6 million |
| 2026-05-27 |
PERU 5.875 08.08.54
|
Peru (Republic Of) 5.875% | -1.6 million |
| 2026-05-27 |
DOMREP 5.5 02.22.29 REGS
|
Dominican Republic 5.5% | -1.4 million |
| 2026-05-27 |
ELSALV 7.1246 01.20.50 144A
|
ELSALV 7.1246 01/20/50 | 400,000 |
| 2026-05-27 |
PANAMA 5.227 02.23.34
|
PANAMA 5.227 02/23/34 | 250,000 |
| 2026-05-27 |
MEX 6.125 02.09.38
|
MEX 6 1/8 02/09/38 | 200,000 |
| 2026-05-27 |
COLOM 3.125 04.15.31
|
COLOM 3 1/8 04/15/31 | 2.0 million |
| 2026-05-27 |
COLOM 4.5 03.15.29
|
COLOM 4 1/2 03/15/29 | 1.0 million |
| 2026-05-27 |
ROMANI 6.625 05.16.36 REGS
|
ROMANI 6 5/8 05/16/36 | 1.2 million |
| 2026-05-27 |
CCUCI 3.35 01.19.32 REGS
|
CCUCI 3.35 01/19/32 | 1.5 million |
| 2026-05-27 |
INDON 5.25 01.15.30
|
INDON 5 1/4 01/15/30 | 1.1 million |
| 2026-05-27 |
JFSABZ 8 04.23.33 REGS
|
JFSABZ 8 04/23/33 | 1.0 million |
| 2026-05-27 |
COLBUN 5.375 09.11.35 REGS
|
COLBUN 5 3/8 09/11/35 | 900,000 |
| 2026-05-27 |
URUGUA 5.1 06.18.50
|
URUGUA 5.1 06/18/50 | 800,000 |
| 2026-05-27 |
ARGENT 0.75 07.09.30
|
ARGENT 0 3/4 07/09/30 | 720,000 |
| 2026-05-27 |
ECUA 9.25 01.29.39 REGS
|
ECUA 9 1/4 01/29/39 | 500,000 |
| 2026-05-27 |
SENEGL 6.25 05.23.33 REGS
|
SENEGL 6 1/4 05/23/33 | 800,000 |
| 2026-05-27 |
ESKOM 6.35 08.10.28 REGS
|
ESKOM 6.35 08/10/28 | 4.5 million |
| 2026-05-27 |
DOMREP 7.05 02.03.31 REGS
|
DOMREP 7.05 02/03/31 | 2.6 million |
| 2026-05-27 |
OMAN 5.625 01.17.28 REGS
|
OMAN 5 5/8 01/17/28 | 2.1 million |
| 2026-05-27 |
CDEL 5.529 01.30.37 REGS
|
CDEL 5.529 01/30/37 | 2.0 million |
| 2026-05-27 |
MEX 6.35 02.09.35
|
MEX 6.35 02/09/35 | 1.8 million |
| 2026-05-27 |
ARGENT 4.125 07.09.35
|
Argentina (Republic Of) 4.125% | -5.2 million |
| 2026-05-27 |
ARGENT 3.5 07.09.41
|
Argentina (Republic Of) 3.5% | -3.9 million |
| 2026-05-27 |
MEX 6.4 05.07.54
|
Mexico (United Mexican States) 6.4% | -2.7 million |
| 2026-05-27 |
PERU 8.75 11.21.33
|
Peru (Republic Of) 8.75% | -1.9 million |
| 2026-05-27 |
SOAF 5.875 04.20.32 10Y
|
South Africa (Republic of) 5.875% | -2.2 million |
| 2026-05-27 |
DOMREP 4.875 09.23.32 REGS
|
Dominican Republic 4.875% | -2.1 million |
| 2026-05-27 |
CDEL 5.529 01.30.37 REGS
|
Corporacion Nacional del Cobre de Chile 5.529% | -2.0 million |
| 2026-05-27 |
MEX 6.35 02.09.35
|
Mexico (United Mexican States) 6.35% | -1.8 million |
| 2026-05-27 |
COLOM 3.125 04.15.31
|
Colombia (Republic Of) 3.125% | -2.0 million |
| 2026-05-27 |
GCCAMM 3.614 04.20.32 REGS
|
GCC, S.A.B. de C.V. 3.614% | -1.8 million |
| 2026-05-27 |
PEMEX 5.95 01.28.31
|
Petroleos Mexicanos Sa De CV 5.95% | -1.6 million |
| 2026-05-27 |
PEMEX 6.5 03.13.27
|
Petroleos Mexicanos Sa De CV 6.5% | -1.5 million |
| 2026-05-27 |
GUATEM 6.05 08.06.31 REGS
|
Guatemala (Republic of) 6.05% | -1.4 million |
| 2026-05-27 |
IVYCST 6.125 06.15.33 REGS
|
IVYCST 6 1/8 06/15/33 | 400,000 |
| 2026-05-27 |
TURKEY 6.5 01.03.35
|
TURKEY 6 1/2 01/03/35 | 400,000 |
| 2026-05-27 |
TURKEY 7.125 07.17.32
|
TURKEY 7 1/8 07/17/32 | 200,000 |
| 2026-05-27 |
BNCE V2.72 08.11.31 REGS
|
BNCE 2.72 08/11/31 | 300,000 |
| 2026-05-27 |
ROMANI 5.25 11.25.27 REGS
|
ROMANI 5 1/4 11/25/27 | 200,000 |
| 2026-05-27 |
PANAMA 5.662 02.23.38
|
PANAMA 5.662 02/23/38 | 200,000 |
| 2026-05-27 |
PETMK 2.48 01.28.32 REGS
|
PETMK 2.48 01/28/32 | 200,000 |
| 2026-05-27 |
PKNPW 6 01.30.35 REGS
|
PKNPW 6 01/30/35 | 1.7 million |
| 2026-05-27 |
CDEL 3 09.30.29 REGS
|
CDEL 3 09/30/29 | 1.7 million |
| 2026-05-27 |
ENAPCL 5.25 11.06.29 REGS
|
ENAPCL 5 1/4 11/06/29 | 1.6 million |
| 2026-05-27 |
PEMEX 6.5 03.13.27
|
PEMEX 6 1/2 03/13/27 | 1.5 million |
| 2026-05-27 |
DOMREP 5.5 02.22.29 REGS
|
DOMREP 5 1/2 02/22/29 | 1.4 million |
| 2026-05-27 |
ROMANI 3 02.14.31 REGS
|
ROMANI 3 02/14/31 | 1.5 million |
| 2026-05-27 |
PETMK 3.5 04.21.30 REGS
|
PETMK 3 1/2 04/21/30 | 1.3 million |
| 2026-05-27 |
QATAR 3.75 04.16.30 REGS
|
QATAR 3 3/4 04/16/30 | 1.0 million |
| 2026-05-27 |
ENAPCL 6.15 05.10.33 REGS
|
ENAPCL 6.15 05/10/33 | 1.1 million |
| 2026-05-27 |
CEMEX 5.2 09.17.30 REGS
|
CEMEX 5.2 09/17/30 | 1.0 million |
| 2026-05-27 |
MEX 6.75 02.09.56
|
MEX 6 3/4 02/09/56 | 1.0 million |
| 2026-05-27 |
TURKEY 5.75 05.11.47 30Y
|
TURKEY 5 3/4 05/11/47 | 1.6 million |
| 2026-05-27 |
ROMANI 3.625 03.27.32 REGS
|
ROMANI 3 5/8 03/27/32 | 1.0 million |
| 2026-05-27 |
BHRAIN 6.75 09.20.29 REGS
|
BHRAIN 6 3/4 09/20/29 | 800,000 |
| 2026-05-27 |
ROMANI 5.75 03.24.35 REGS
|
ROMANI 5 3/4 03/24/35 | 800,000 |
| 2026-05-27 |
OMAN 4.75 06.15.26 REGS
|
OMAN 4 3/4 06/15/26 | 700,000 |
| 2026-05-27 |
PRXNA 4.987 01.19.52 REGS
|
Prosus NV 4.987% | -200,000 |
| 2026-05-27 |
ECUA 6.9 07.31.30 REGS
|
ECUA 6.9 07/31/30 | 540,000 |
| 2026-05-27 |
DOMREP 7.15 02.24.55 REGS
|
DOMREP 7.15 02/24/55 | 500,000 |
| 2026-05-27 |
KALLPA 5.5 09.11.35 REGS
|
KALLPA 5 1/2 09/11/35 | 500,000 |
| 2026-05-27 |
BIMBOA 6.05 01.15.29 REGS
|
BIMBOA 6.05 01/15/29 | 400,000 |
| 2026-05-27 |
PANAMA 3.87 07.23.60
|
PANAMA 3.87 07/23/60 | 600,000 |
| 2026-05-27 |
T 3.625 08.31.27
|
T 3 5/8 08/31/27 | 5.0 million |
| 2026-05-27 |
PEMEX 6.84 01.23.30
|
PEMEX 6.84 01/23/30 | 2.3 million |
| 2026-05-27 |
ARGENT 3.5 07.09.41
|
ARGENT 3 1/2 07/09/41 | 3.9 million |
| 2026-05-27 |
JORDAN 5.75 01.31.27 REGS
|
JORDAN 5 3/4 01/31/27 | 400,000 |
| 2026-05-27 |
SOAF 5.875 04.20.32 10Y
|
SOAF 5 7/8 04/20/32 | 2.2 million |
| 2026-05-27 |
PHILIP 6.375 10.23.34
|
PHILIP 6 3/8 10/23/34 | 1.9 million |
| 2026-05-27 |
DOMREP 4.875 09.23.32 REGS
|
DOMREP 4 7/8 09/23/32 | 2.1 million |
| 2026-05-27 |
PEMEX 10 02.07.33
|
PEMEX 10 02/07/33 | 1.6 million |
| 2026-05-27 |
PETMK 5.34 04.03.35 REGS
|
PETMK 5.34 04/03/35 | 400,000 |
| 2026-05-27 |
PANAMA 6.4 02.14.35
|
PANAMA 6.4 02/14/35 | 1.7 million |
| 2026-05-27 |
T 3.625 08.31.27
|
United States Treasury Notes 3.625% | -5.0 million |
| 2026-05-27 |
ARGENT 5 01.09.38
|
Argentina (Republic Of) 5% | -4.0 million |
| 2026-05-27 |
TURKEY 6.125 10.24.28 11Y
|
Turkey (Republic of) 6.125% | -2.8 million |
| 2026-05-27 |
MEX 5.625 09.22.35
|
Mexico (United Mexican States) 5.625% | -2.7 million |
| 2026-05-27 |
COSTAR 6.125 02.19.31 REGS
|
Costa Rica (Republic Of) 6.125% | -2.5 million |
| 2026-05-27 |
CHLELC 6.01 01.20.33 REGS
|
Chile Electricity Luxembourg Mpc S.a.r.l. 6.01% | -2.3 million |
| 2026-05-27 |
PEMEX 6.84 01.23.30
|
Petroleos Mexicanos Sa De CV 6.84% | -2.3 million |
| 2026-05-27 |
COLOM 3.25 04.22.32
|
Colombia (Republic Of) 3.25% | -2.7 million |
| 2026-05-27 |
TURKEY 6.95 09.16.35
|
Turkey (Republic of) 6.95% | -2.3 million |
| 2026-05-27 |
ECUA 8.75 01.29.34 REGS
|
Ecuador (Republic Of) 8.75% | -2.0 million |
| 2026-05-27 |
T 4.25 01.31.30
|
United States Treasury Notes 4.25% | -2.0 million |
| 2026-05-27 |
DOMREP 6 07.19.28 REGS
|
Dominican Republic 6% | -2.0 million |
| 2026-05-27 |
MEX 6 05.07.36
|
Mexico (United Mexican States) 6% | -2.0 million |
| 2026-05-27 |
T 4.625 02.15.55
|
United States Treasury Bonds 4.625% | -2.0 million |
| 2026-05-27 |
PEMEX 10 02.07.33
|
Petroleos Mexicanos Sa De CV 10% | -1.6 million |
| 2026-05-27 |
PANAMA 6.4 02.14.35
|
Panama (Republic of) 6.4% | -1.7 million |
| 2026-05-27 |
PKNPW 6 01.30.35 REGS
|
Orlen SA 6% | -1.7 million |
| 2026-05-27 |
PANAMA 2.252 09.29.32
|
Panama (Republic of) 2.252% | -2.0 million |
| 2026-05-27 |
ECUA 6.9 07.31.35 REGS
|
Ecuador (Republic Of) 6.9% | -1.8 million |
| 2026-05-27 |
CDEL 3 09.30.29 REGS
|
Corporacion Nacional del Cobre de Chile 3% | -1.7 million |
| 2026-05-27 |
ENAPCL 5.25 11.06.29 REGS
|
Empresa Nacional del Petroleo 5.25% | -1.6 million |
| 2026-05-27 |
BNSPE V6.1 10.01.35 REGS
|
Scotiabank Peru S.A.A. 6.1% | -1.5 million |
| 2026-05-27 |
ROMANI 5.875 01.30.29 REGS
|
Romania (Republic Of) 5.875% | -1.5 million |
| 2026-05-27 |
FIEMEX 7.25 01.31.41 REGS
|
Banco Actinver SA 7.25% | -1.5 million |
| 2026-05-27 |
BIMBOA 6.4 01.15.34 REGS
|
Bimbo Bakeries USA, Inc. 6.4% | -1.4 million |
| 2026-05-27 |
URUGUA 4.375 01.23.31
|
URUGUA 4 3/8 01/23/31 | 400,000 |
| 2026-05-27 |
ARGENT 4.125 07.09.46
|
ARGENT 4 1/8 07/09/46 | 465,909 |
| 2026-05-27 |
SOAF 4.85 09.27.27 10Y
|
SOAF 4.85 09/27/27 | 400,000 |
| 2026-05-27 |
PARGUY 4.95 04.28.31 REGS
|
PARGUY 4.95 04/28/31 | 400,000 |
| 2026-05-27 |
MEX 5.85 07.02.32
|
MEX 5.85 07/02/32 | 200,000 |
| 2026-05-27 |
ADNOUH 4.6 11.02.47 REGS
|
ADNOUH 4.6 11/02/47 | 400,000 |
| 2026-05-27 |
PANAMA 4.5 04.01.56
|
PANAMA 4 1/2 04/01/56 | 400,000 |
| 2026-05-27 |
DOMREP 5.95 01.25.27 REGS
|
DOMREP 5.95 01/25/27 | 300,000 |
| 2026-05-27 |
MVMHU 6.5 03.13.31
|
MVMHU 6 1/2 03/13/31 | 300,000 |
| 2026-05-27 |
POLAND 5.125 09.18.34 10Y
|
POLAND 5 1/8 09/18/34 | 200,000 |
| 2026-05-27 |
PEMEX 5.95 01.28.31
|
PEMEX 5.95 01/28/31 | 1.6 million |
| 2026-05-27 |
PERU 5.875 08.08.54
|
PERU 5 7/8 08/08/54 | 1.6 million |
| 2026-05-27 |
TURKEY 5.875 06.26.31 10Y
|
TURKEY 5 7/8 06/26/31 | 200,000 |
| 2026-05-27 |
AZERBJ 3.5 09.01.32 REGS
|
AZERBJ 3 1/2 09/01/32 | 200,000 |
| 2026-05-27 |
DOMREP 5.3 01.21.41 REGS
|
DOMREP 5.3 01/21/41 | 200,000 |
| 2026-05-27 |
PRXNA 4.987 01.19.52 REGS
|
PRXNA 4.987 01/19/52 | 200,000 |
| 2026-05-27 |
PANAMA 2.252 09.29.32
|
PANAMA 2.252 09/29/32 | 2.0 million |
| 2026-05-27 |
GCCAMM 3.614 04.20.32 REGS
|
GCCAMM 3.614 04/20/32 | 1.8 million |
| 2026-05-27 |
PANAMA 6.7 01.26.36
|
PANAMA 6.7 01/26/36 | 200,000 |
| 2026-05-27 |
PHILIP 5.5 01.17.48
|
PHILIP 5 1/2 01/17/48 | 1.0 million |
| 2026-05-27 |
INDON 4.35 02.21.31
|
INDON 4.35 02/21/31 | 1.4 million |
| 2026-05-27 |
BNSPE V6.1 10.01.35 REGS
|
BNSPE 6.1 10/01/35 | 1.5 million |
| 2026-05-27 |
BIMBOA 6.4 01.15.34 REGS
|
BIMBOA 6.4 01/15/34 | 1.4 million |
| 2026-05-27 |
GUATEM 6.05 08.06.31 REGS
|
GUATEM 6.05 08/06/31 | 1.4 million |
| 2026-05-27 |
PETMK 4.55 04.21.50 REGS
|
PETMK 4.55 04/21/50 | 1.4 million |
| 2026-05-27 |
DOMREP 4.5 01.30.30 REGS
|
DOMREP 4 1/2 01/30/30 | 1.4 million |
| 2026-05-27 |
BGOSK 5.375 05.22.33 REGS
|
BGOSK 5 3/8 05/22/33 | 1.3 million |
| 2026-05-27 |
PTTGC 2.98 03.18.31 REGS
|
PTTGC 2.98 03/18/31 | 1.4 million |
| 2026-05-27 |
PHILIP 5 07.17.33
|
PHILIP 5 07/17/33 | 1.2 million |
| 2026-05-27 |
SOAF 4.85 09.30.29 10Y
|
SOAF 4.85 09/30/29 | 1.2 million |
| 2026-05-27 |
FIEMEX 7.25 01.31.41 REGS
|
FIEMEX 7 1/4 01/31/41 | 1.5 million |
| 2026-05-27 |
MEX 4.75 04.27.32
|
MEX 4 3/4 04/27/32 | 1.2 million |
| 2026-05-27 |
PERU 5.375 02.08.35
|
PERU 5 3/8 02/08/35 | 1.0 million |
| 2026-05-27 |
INDON 4.55 01.11.28
|
INDON 4.55 01/11/28 | 1.0 million |
| 2026-05-27 |
INDON 5.65 01.11.53
|
INDON 5.65 01/11/53 | 1.0 million |
| 2026-05-27 |
SOAF 7.3 04.20.52 30Y
|
SOAF 7.3 04/20/52 | 1.0 million |
| 2026-05-27 |
T 4.25 11.15.34
|
T 4 1/4 11/15/34 | 1.0 million |
| 2026-05-27 |
ROMANI 5.875 01.30.29 REGS
|
ROMANI 5 7/8 01/30/29 | 1.5 million |
| 2026-05-27 |
HYUELE 2.375 01.19.31 REGS
|
HYUELE 2 3/8 01/19/31 | 1.0 million |
| 2026-05-27 |
POLAND 5.5 04.04.53 30Y
|
POLAND 5 1/2 04/04/53 | 2.7 million |
| 2026-05-27 |
ECUA 5 07.31.40 REGS
|
ECUA 5 07/31/40 | 1.0 million |
| 2026-05-27 |
TRITOB 6.4 06.26.34 REGS
|
TRITOB 6.4 06/26/34 | 800,000 |
| 2026-05-27 |
PLUSCM 6.24 07.03.36 REGS
|
PLUSCM 6.24 07/03/36 | 600,000 |
| 2026-05-27 |
PHILIP 3.7 02.02.42
|
PHILIP 3.7 02/02/42 | 1.0 million |
| 2026-05-27 |
OMAN 6 08.01.29 REGS
|
OMAN 6 08/01/29 | 700,000 |
| 2026-05-27 |
PETMK 5.848 04.03.55 REGS
|
PETMK 5.848 04/03/55 | 700,000 |
| 2026-05-27 |
PERU 2.783 01.23.31
|
PERU 2.783 01/23/31 | 700,000 |
| 2026-05-27 |
PANAMA 3.875 03.17.28
|
PANAMA 3 7/8 03/17/28 | 800,000 |
| 2026-05-27 |
PETRPE 5.625 06.19.47 REGS
|
PETRPE 5 5/8 06/19/47 | 800,000 |
| 2026-05-27 |
CHILE 3.24 02.06.28
|
CHILE 3.24 02/06/28 | 600,000 |
| 2026-05-27 |
PARGUY 6.65 03.04.55 REGS
|
PARGUY 6.65 03/04/55 | 500,000 |
| 2026-05-27 |
MEX 2.659 05.24.31
|
MEX 2.659 05/24/31 | 600,000 |
| 2026-05-27 |
OMAN 5.375 03.08.27 REGS
|
OMAN 5 3/8 03/08/27 | 500,000 |
| 2026-05-27 |
AMXLMM 4.7 07.21.32
|
AMXLMM 4.7 07/21/32 | 500,000 |
| 2026-05-27 |
PEMEX 7.69 01.23.50
|
PEMEX 7.69 01/23/50 | 500,000 |
| 2026-05-27 |
ROMANI 7.125 01.17.33 REGS
|
ROMANI 7 1/8 01/17/33 | 400,000 |
| 2026-05-27 |
PERU 5.5 03.30.36
|
PERU 5 1/2 03/30/36 | 900,000 |
| 2026-05-27 |
IDASAL 6.53 11.15.28 REGS
|
IDASAL 6.53 11/15/28 | 400,000 |
| 2026-05-27 |
ARGENT 5 01.09.38
|
ARGENT 5 01/09/38 | 4.0 million |
| 2026-05-27 |
TGPERU 4.25 04.30.28 REGS
|
TGPERU 4 1/4 04/30/28 | 80,000 |
| 2026-05-27 |
ARGENT 4.125 07.09.35
|
ARGENT 4 1/8 07/09/35 | 5.2 million |
| 2026-05-27 |
CDEL 5.95 01.08.34 REGS
|
CDEL 5.95 01/08/34 | 3.7 million |
| 2026-05-27 |
MEX 5.375 03.22.33
|
MEX 5 3/8 03/22/33 | 3.5 million |
| 2026-05-27 |
CHLELC 6.01 01.20.33 REGS
|
CHLELC 6.01 01/20/33 | 2.3 million |
| 2026-05-27 |
PERU 8.75 11.21.33
|
PERU 8 3/4 11/21/33 | 1.9 million |
| 2026-05-27 |
T 4.625 02.15.55
|
T 4 5/8 02/15/55 | 2.0 million |
| 2026-05-27 |
TURKEY 6.95 09.16.35
|
TURKEY 6.95 09/16/35 | 2.3 million |
| 2026-05-27 |
COLOM 3.25 04.22.32
|
COLOM 3 1/4 04/22/32 | 2.7 million |
| 2026-05-27 |
ROMANI 5.75 09.16.30 REGS
|
ROMANI 5 3/4 09/16/30 | 2.1 million |
| 2026-05-27 |
ECUA 8.75 01.29.34 REGS
|
ECUA 8 3/4 01/29/34 | 2.0 million |
| 2026-05-27 |
T 4.25 01.31.30
|
T 4 1/4 01/31/30 | 2.0 million |
| 2026-05-27 |
DOMREP 6 07.19.28 REGS
|
DOMREP 6 07/19/28 | 2.0 million |
| 2026-05-27 |
MEX 6 05.07.36
|
MEX 6 05/07/36 | 2.0 million |
| 2026-05-27 |
ROMANI 3 02.14.31 REGS
|
Romania (Republic Of) 3% | -1.5 million |