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VanEck新興市場非投資等級債券ETF〈HYEM〉
VanEck新興市場非投資等級債券ETF(HYEM)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
Industrial & Commercial Bank Of China L 3.2 03/24/20722.22N/A
Bank Of Communications Co Ltd 3.8 11/18/21691.05N/A
Provincia De Buenos Aires/Government Bo 6.375 09/01/20371.01N/A
Cash Bal0.97N/A
Teva Pharmaceutical Finance Netherlands 3.15 10/01/20260.96N/A
Southern Gas Corridor Cjsc 6.875 03/24/20260.78N/A
First Quantum Minerals Ltd 9.375 03/01/20290.63N/A
Samarco Mineracao Sa 9.5 06/30/20310.59N/A
First Quantum Minerals Ltd 6.875 10/15/20270.57N/A
Ecopetrol Sa 8.875 01/13/20330.56N/A
Dp World Salaam 6 07/01/21690.55N/A
Arabian Centres Sukuk Ii Ltd 5.625 10/07/20260.53N/A
First Quantum Minerals Ltd 8.625 06/01/20310.50N/A
Tullow Oil Plc 10.25 05/15/20260.50N/A
Wynn Macau Ltd 5.625 08/26/20280.48N/A
Petroleos Del Peru Sa 5.625 06/19/20470.48N/A
Avianca Midco 2 Plc 9 12/01/20280.48N/A
Ecopetrol Sa 6.875 04/29/20300.48N/A
Ocp Sa 6.75 05/02/20340.47N/A
Aes Panama Generation Holdings Srl 4.375 05/31/20300.46N/A
Ecopetrol Sa 8.375 01/19/20360.44N/A
C&W Senior Finance Ltd 6.875 09/15/20270.44N/A
Teva Pharmaceutical Finance Netherlands 4.1 10/01/20460.44N/A
Bangkok Bank Pcl/Hong Kong 3.733 09/25/20340.43N/A
Cemex Sab De Cv 9.125 06/14/20730.42N/A
Huarong Finance 2017 Co Ltd 4.25 11/07/20270.42N/A
Vedanta Resources Finance Ii Plc 13.875 12/09/20280.41N/A
Sasol Financing Usa Llc 8.75 05/03/20290.40N/A
Melco Resorts Finance Ltd 5.375 12/04/20290.40N/A
Banco De Bogota Sa 6.25 05/12/20260.40N/A
Central American Bottling Corp / Cbc Bo 5.25 04/27/20290.39N/A
Cemex Sab De Cv 5.125 09/08/21690.38N/A
Edo Sukuk Ltd 5.875 09/21/20330.38N/A
Bapco Energies Bsc Closed 7.5 10/25/20270.38N/A
Shelf Drilling Holdings Ltd 9.625 04/15/20290.38N/A
Petroleos Mexicanos 6.7 02/16/20320.38N/A
Petroleos Mexicanos 7.69 01/23/20500.38N/A
Transnet Soc Ltd 8.25 02/06/20280.38N/A
Wynn Macau Ltd 5.5 01/15/20260.38N/A
Teva Pharmaceutical Finance Netherlands 6.75 03/01/20280.37N/A
We Soda Investments Holding Plc 9.5 10/06/20280.37N/A
Studio City Finance Ltd 5 01/15/20290.37N/A
Ca Magnum Holdings 5.375 10/31/20260.36N/A
Ihs Netherlands Holdco Bv 8 09/18/20270.36N/A
Eskom Holdings Soc Ltd 6.35 08/10/20280.36N/A
Ecopetrol Sa 5.375 06/26/20260.35N/A
Ecopetrol Sa 5.875 05/28/20450.35N/A
Braskem Idesa Sapi 6.99 02/20/20320.35N/A
Eregli Demir Ve Celik Fabrikalari Tas 8.375 07/23/20290.34N/A
Empresas Publicas De Medellin Esp 4.25 07/18/20290.33N/A
Grupo Aval Ltd 4.375 02/04/20300.33N/A
Arada Sukuk Ltd 8.125 06/08/20270.33N/A
Ciudad Autonoma De Buenos Aires/Governm 7.5 06/01/20270.32N/A
Latam Airlines Group Sa 13.375 10/15/20290.32N/A
Qnb Finansbank As 10.75 11/15/20330.32N/A
Nogaholding Sukuk Ltd 6.625 05/25/20330.32N/A
Muthoot Finance Ltd 7.125 02/14/20280.32N/A
Vedanta Resources Ltd 13.875 12/09/20280.32N/A
Ypf Sa 9.5 01/17/20310.32N/A
Yapi Ve Kredi Bankasi As 9.25 10/16/20280.31N/A
Turkiye Vakiflar Bankasi Tao 9 10/12/20280.31N/A
Periama Holdings Llc/De 5.95 04/19/20260.31N/A
Peru Lng Srl 5.375 03/22/20300.31N/A
Melco Resorts Finance Ltd 5.75 07/21/20280.31N/A
Greenko Power Ii Ltd 4.3 12/13/20280.31N/A
Huarong Finance 2017 Co Ltd 4.75 04/27/20270.31N/A
Allwyn Entertainment Financing Uk Plc 7.875 04/30/20290.31N/A
Edo Sukuk Ltd 5.662 07/03/20310.30N/A
Ecopetrol Sa 8.625 01/19/20290.30N/A
Kasikornbank Pcl/Hong Kong 3.343 10/02/20310.30N/A
Ocp Sa 7.5 05/02/20540.30N/A
State Oil Co Of The Azerbaijan Republic 6.95 03/18/20300.30N/A
Shriram Finance Ltd 6.625 04/22/20270.30N/A
Sisecam Uk Plc 8.625 05/02/20320.30N/A
Sasol Financing Usa Llc 5.5 03/18/20310.30N/A
Teva Pharmaceutical Finance Netherlands 4.75 05/09/20270.30N/A
Teva Pharmaceutical Finance Netherlands 5.125 05/09/20290.30N/A
Ypf Sa 2.5 06/30/20290.29N/A
Melco Resorts Finance Ltd 7.625 04/17/20320.29N/A
Mgm China Holdings Ltd 5.875 05/15/20260.28N/A
Energean Israel Finance Ltd 8.5 09/30/20330.28N/A
Bidvest Group Uk Plc/The 3.625 09/23/20260.28N/A
Ypf Sa 6.95 07/21/20270.28N/A
Sasol Financing Usa Llc 6.5 09/27/20280.28N/A
Petroleos Del Peru Sa 4.75 06/19/20320.28N/A
Nanyang Commercial Bank Ltd 6.5 10/28/20720.28N/A
Mgm China Holdings Ltd 4.75 02/01/20270.27N/A
Oq Saoc 5.125 05/06/20280.27N/A
Oztel Holdings Spc Ltd 6.625 04/24/20280.27N/A
Turkiye Ihracat Kredi Bankasi As 5.75 07/06/20260.27N/A
Turkiye Vakiflar Bankasi Tao 6.5 01/08/20260.27N/A
Braskem Idesa Sapi 7.45 11/15/20290.27N/A
Continuum Green Energy India Pvt / Co-I 7.5 06/26/20330.27N/A
Canpack Sa / Canpack Us Llc 3.875 11/15/20290.27N/A
Istanbul Metropolitan Municipality 10.5 12/06/20280.27N/A
Investment Energy Resources Ltd 6.25 04/26/20290.26N/A
Greenko Dutch Bv 3.85 03/29/20260.26N/A
Cas Capital No 1 Ltd 4 01/12/21690.26N/A
Bank Of East Asia Ltd/The 5.825 10/21/21690.26N/A
Wynn Macau Ltd 5.5 10/01/20270.26N/A
Otp Bank Nyrt 8.75 05/15/20330.26N/A
Ocp Sa 3.75 06/23/20310.26N/A
Petroleos Mexicanos 6.75 09/21/20470.26N/A
Sisecam Uk Plc 8.25 05/02/20290.26N/A
Petroleos Mexicanos 6.5 03/13/20270.25N/A
Ocp Sa 5.125 06/23/20510.25N/A
Ct Trust 5.125 02/03/20320.25N/A
Grupo Aeromexico Sab De Cv 8.5 03/17/20270.25N/A
Fortune Star Bvi Ltd 5.95 10/19/20250.25N/A
Mc Brazil Downstream Trading Sarl 7.25 06/30/20310.25N/A
Ecopetrol Sa 4.625 11/02/20310.24N/A
Nogaholding Sukuk Ltd 5.25 04/08/20290.24N/A
Pampa Energia Sa 7.5 01/24/20270.24N/A
Oryx Funding Ltd 5.8 02/03/20310.24N/A
Stillwater Mining Co 4 11/16/20260.24N/A
Seaspan Corp 5.5 08/01/20290.24N/A
Seplat Energy Plc 7.75 04/01/20260.24N/A
Yapi Ve Kredi Bankasi As 9.25 01/17/20340.24N/A
Uzbekneftegaz Jsc 4.75 11/16/20280.24N/A
Vedanta Resources Finance Ii Plc 9.25 04/23/20260.24N/A
Vanke Real Estate Hong Kong Co Ltd 3.975 11/09/20270.23N/A
Westwood Group Holdings Ltd 2.8 01/20/20260.23N/A
Turkiye Vakiflar Bankasi Tao 8.994 10/05/20340.23N/A
Teva Pharmaceutical Finance Co Llc 6.15 02/01/20360.23N/A
Telecom Argentina Sa 9.5 07/18/20310.23N/A
Sasol Financing Usa Llc 4.375 09/18/20260.23N/A
Ocp Sa 6.875 04/25/20440.23N/A
Mazoon Assets Co Saoc 5.5 02/14/20290.23N/A
Kosmos Energy Ltd 7.125 04/04/20260.23N/A
Csn Inova Ventures 6.75 01/28/20280.23N/A
China Citic Bank International Ltd 4.8 10/22/20990.23N/A
Aydem Yenilenebilir Enerji As 7.75 02/02/20270.23N/A
Alpha Star Holding Viii Ltd 8.375 04/12/20270.22N/A
Irb Infrastructure Developers Ltd 7.11 03/11/20320.22N/A
Mersin Uluslararasi Liman Isletmeciligi 8.25 11/15/20280.22N/A
Leviathan Bond Ltd 6.5 06/30/20270.22N/A
Maf Global Securities Ltd 7.875 01/01/20990.22N/A
Energean Israel Finance Ltd 4.875 03/30/20260.22N/A
Enfragen Energia Sur Sa / Enfragen Spai 5.375 12/30/20300.22N/A
Gran Tierra Energy Inc 9.5 10/15/20290.22N/A
Trinidad Generation Unltd 5.25 11/04/20270.22N/A
Tc Ziraat Bankasi As 9.5 08/01/20260.21N/A
Grupo De Inversiones Suramericana Sa 5.5 04/29/20260.21N/A
Energean Israel Finance Ltd 5.375 03/30/20280.21N/A
Eskom Holdings Soc Ltd 8.45 08/10/20280.21N/A
Indika Energy Tbk Pt 8.75 05/07/20290.21N/A
Braskem Netherlands Finance Bv 4.5 01/31/20300.21N/A
Champion Path Holdings Ltd 4.5 01/27/20260.21N/A
Dar Al-Arkan Sukuk Co Ltd 8 02/25/20290.21N/A
Delhi International Airport Ltd 6.125 10/31/20260.20N/A
Diamond Ii Ltd 7.95 07/28/20260.20N/A
Cikarang Listrindo Tbk Pt 4.95 09/14/20260.20N/A
Cia De Minas Buenaventura Saa 5.5 07/23/20260.20N/A
Aes Andes Sa 8.15 06/10/20550.20N/A
Mercadolibre Inc 3.125 01/14/20310.20N/A
Melco Resorts Finance Ltd 5.625 07/17/20270.20N/A
Falabella Sa 3.375 01/15/20320.20N/A
Energean Israel Finance Ltd 5.875 03/30/20310.20N/A
Empresas Publicas De Medellin Esp 4.375 02/15/20310.20N/A
Tc Ziraat Bankasi As 5.375 03/02/20260.20N/A
Teva Pharmaceutical Finance Netherlands 7.875 09/15/20290.20N/A
Turkiye Varlik Fonu Yonetimi As 8.25 02/14/20290.20N/A
Ypf Sa 7 09/30/20330.20N/A
Ziraat Katilim Varlik Kiralama As 9.375 11/12/20260.20N/A
Minerva Luxembourg Sa 4.375 03/18/20310.20N/A
Mong Duong Finance Holdings Bv 5.125 05/07/20290.20N/A
Mumtalakat Sukuk Holding Co 4.1 01/21/20270.20N/A
Sierracol Energy Andina Llc 6 06/15/20280.20N/A
Petroleos Mexicanos 5.95 01/28/20310.20N/A
Renew Wind Energy Ap2 / Renew Power Pvt 4.5 07/14/20280.20N/A
Playtika Holding Corp 4.25 03/15/20290.20N/A
Sable International Finance Ltd 5.75 09/07/20270.19N/A
Puma International Financing Sa 7.75 04/25/20290.19N/A
Mtn Mauritius Investments Ltd 6.5 10/13/20260.19N/A
Ocp Sa 4.5 10/22/20250.19N/A
Ukraine Railways Via Rail Capital Marke 8.25 07/09/20260.19N/A
Ulker Biskuvi Sanayi As 7.875 07/08/20310.19N/A
We Soda Investments Holding Plc 9.375 02/14/20310.19N/A
Tc Ziraat Bankasi As 8.994 08/02/20340.19N/A
Turk Telekomunikasyon As 7.375 05/20/20290.19N/A
Turkiye Is Bankasi As 7.75 06/12/20290.19N/A
Fortune Star Bvi Ltd 5.05 01/27/20270.19N/A
Ford Otomotiv Sanayi As 7.125 04/25/20290.19N/A
Heritage Petroleum Co Ltd 9 08/12/20290.19N/A
Ihs Holding Ltd 5.625 11/29/20260.19N/A
Medco Bell Pte Ltd 6.375 01/30/20270.19N/A
Mgm China Holdings Ltd 7.125 06/26/20310.19N/A
Leviathan Bond Ltd 6.75 06/30/20300.19N/A
Latam Airlines Group Sa 13.375 10/15/20270.19N/A
Jsw Steel Ltd 3.95 04/05/20270.19N/A
Istanbul Metropolitan Municipality 6.375 12/09/20250.19N/A
Ittihad International Ltd 9.75 11/09/20280.19N/A
Ai Candelaria Spain Sa 5.75 06/15/20330.19N/A
Akbank Tas 6.8 02/06/20260.19N/A
Aeropuertos Dominicanos Siglo Xxi Sa 7 06/30/20340.19N/A
Alsea Sab De Cv 7.75 12/14/20260.19N/A
Alpha Star Holding Vii Ltd 7.75 04/27/20260.19N/A
Braskem Netherlands Finance Bv 4.5 01/10/20280.19N/A
Bapco Energies Bsc Closed 8.375 11/07/20280.19N/A
Bbk Bsc 6.875 06/06/20290.19N/A
China Citic Bank International Ltd 3.25 01/29/20720.19N/A
Dar Al-Arkan Sukuk Co Ltd 7.75 02/07/20260.18N/A
Delhi International Airport Ltd 6.45 06/04/20290.18N/A
Ecopetrol Sa 7.375 09/18/20430.18N/A
Binghatti Sukuk Spc Ltd 9.625 02/28/20270.18N/A
Bank Muscat Saog 4.75 03/17/20260.18N/A
Banco De Credito Del Peru S.A. 3.25 09/30/20310.18N/A
Akbank Tas 7.498 01/20/20300.18N/A
Abra Global Finance 11.5 03/02/20280.18N/A
Access Bank Plc 6.125 09/21/20260.18N/A
Adecoagro Sa 6 09/21/20270.18N/A
Huarong Finance 2019 Co Ltd 4.5 05/29/20290.18N/A
Kuwait Projects Co Spc Ltd 4.5 02/23/20270.18N/A
Limak Cimento Sanayi Ve Ticaret As 9.75 07/25/20290.18N/A
Mazoon Assets Co Saoc 5.2 11/08/20270.18N/A
Melco Resorts Finance Ltd 5.25 04/26/20260.18N/A
Ihs Holding Ltd 6.25 11/29/20280.18N/A
Greenko Solar Mauritius Ltd 5.95 07/29/20260.18N/A
Geopark Ltd 5.5 01/17/20270.18N/A
Glp Pte Ltd 4.5 11/17/20710.18N/A
Georgian Railway Jsc 4 06/17/20280.18N/A
Fortune Star Bvi Ltd 5 05/18/20260.18N/A
Eskom Holdings Soc Ltd 4.314 07/23/20270.18N/A
Turkiye Ihracat Kredi Bankasi As 9 01/28/20270.18N/A
Turkiye Ihracat Kredi Bankasi As 9.375 01/31/20260.18N/A
Turkcell Iletisim Hizmetleri As 5.75 10/15/20250.18N/A
Transportadora De Gas Del Sur Sa 8.5 07/24/20310.18N/A
Telecomunicaciones Digitales Sa 4.5 01/30/20300.18N/A
Telefonica Celular Del Paraguay Sa 5.875 04/15/20270.18N/A
Uzbek Industrial And Construction Bank 8.95 07/24/20290.18N/A
Upl Corp Ltd 4.625 06/16/20300.18N/A
Ypf Sa 9 02/12/20260.18N/A
Yinson Boronia Production Bv 8.947 07/31/20420.18N/A
Yanlord Land Hk Co Ltd 5.125 05/20/20260.18N/A
Yapi Ve Kredi Bankasi As 7.875 01/22/20310.18N/A
Otel Sukuk Ltd 5.375 01/24/20310.18N/A
Omgrid Funding Ltd 5.196 05/16/20270.18N/A
Petrobras Global Finance Bv 6.85 06/05/21150.18N/A
Network I2i Ltd 3.975 06/03/21690.17N/A
Nickel Industries Ltd 11.25 10/21/20280.17N/A
Mhp Lux Sa 6.95 04/03/20260.17N/A
Minsur Sa 4.5 10/28/20310.17N/A
Studio City Finance Ltd 6.5 01/15/20280.17N/A
Star Energy Geothermal Wayang Windu Ltd 6.75 04/24/20330.17N/A
Petroleos Mexicanos 6.95 01/28/20600.17N/A
Turkiye Vakiflar Bankasi Tao 5.5 10/01/20260.17N/A
Vedanta Resources Finance Ii Plc 13.875 01/21/20270.17N/A
Teva Pharmaceutical Finance Netherlands 8.125 09/15/20310.17N/A
Turkcell Iletisim Hizmetleri As 5.8 04/11/20280.17N/A
Turkiye Garanti Bankasi As 8.375 02/28/20340.17N/A
Turkiye Ihracat Kredi Bankasi As 7.5 02/06/20280.17N/A
Energo-Pro As 8.5 02/04/20270.17N/A
Endeavour Mining Plc 5 10/14/20260.17N/A
Franshion Brilliant Ltd 6 02/08/20710.17N/A
Medco Maple Tree Pte Ltd 8.96 04/27/20290.17N/A
Liberty Costa Rica Senior Secured Finan 10.875 01/15/20310.17N/A
Jsw Hydro Energy Ltd 4.125 05/18/20310.17N/A
Jsw Steel Ltd 5.05 04/05/20320.17N/A
Aegea Finance Sarl 9 01/20/20310.17N/A
Akbank Tas 6.8 06/22/20310.17N/A
Agrosuper Sa 4.6 01/20/20320.17N/A
Anadolu Efes Biracilik Ve Malt Sanayii 3.375 06/29/20280.17N/A
Banco Nacional De Comercio Exterior Snc 2.72 08/11/20310.17N/A
Continuum Energy Aura Pte Ltd 9.5 02/24/20270.17N/A
China Oil & Gas Group Ltd 4.7 06/30/20260.17N/A
Champion Path Holdings Ltd 4.85 01/27/20280.16N/A
Central Plaza Development Ltd 4.65 01/19/20260.16N/A
Dar Al-Arkan Sukuk Co Ltd 6.875 02/26/20270.16N/A
Colombia Telecomunicaciones Sa Esp 4.95 07/17/20300.16N/A
Kosmos Energy Ltd 7.5 03/01/20280.16N/A
Kosmos Energy Ltd 7.75 05/01/20270.16N/A
Kuo Sab De Cv 5.75 07/07/20270.16N/A
Instituto Costarricense De Electricidad 6.375 05/15/20430.16N/A
Marb Bondco Plc 3.95 01/29/20310.16N/A
Longfor Group Holdings Ltd 4.5 01/16/20280.16N/A
Fidelity Bank Plc 7.625 10/28/20260.16N/A
Termocandelaria Power Ltd 7.875 01/30/20290.16N/A
Tc Ziraat Bankasi As 8 01/16/20290.16N/A
Vestel Elektronik Sanayi Ve Ticaret As 9.75 05/15/20290.16N/A
Ypf Sa 7 12/15/20470.16N/A
Provincia De Cordoba 6.99 06/01/20270.16N/A
Tav Havalimanlari Holding As 8.5 12/07/20280.16N/A
Stillwater Mining Co 4.5 11/16/20290.16N/A
Minerva Luxembourg Sa 8.875 09/13/20330.16N/A
Npc Ukrenergo 6.875 11/09/20280.16N/A
Pd Sukuk Ltd 8.75 09/23/20250.16N/A
Pegasus Hava Tasimaciligi As 9.25 04/30/20260.15N/A
Petrobras Global Finance Bv 5.6 01/03/20310.15N/A
Petrobras Global Finance Bv 5.999 01/27/20280.15N/A
Oleoducto Central Sa 4 07/14/20270.15N/A
Pan American Energy Llc/Argentina 8.5 04/30/20320.15N/A
Pakuwon Jati Tbk Pt 4.875 04/29/20280.15N/A
Mv24 Capital Bv 6.748 06/01/20340.15N/A
Petroleos Mexicanos 6.875 08/04/20260.15N/A
Provincia De Mendoza Argentina 2.75 03/19/20290.15N/A
Provincia Del Chubut Argentina 7.75 07/26/20300.15N/A
Ypf Energia Electrica Sa 10 07/25/20260.15N/A
Vtr Finance Nv 6.375 07/15/20280.15N/A
West China Cement Ltd 4.95 07/08/20260.15N/A
India Green Power Holdings 4 02/22/20270.15N/A
International Airport Finance Sa 12 03/15/20330.15N/A
Kuwait Projects Co Spc Ltd 4.229 10/29/20260.15N/A
Jsw Infrastructure Ltd 4.95 01/21/20290.15N/A
Braskem Netherlands Finance Bv 7.25 02/13/20330.15N/A
Braskem Netherlands Finance Bv 8.5 01/12/20310.15N/A
Adani Green Energy Up Ltd / Prayatna De 6.7 03/12/20420.15N/A
Arcelik As 8.5 09/25/20280.14N/A
Arcos Dorados Holdings Inc 5.875 04/04/20270.14N/A
Banistmo Sa 4.25 07/31/20270.14N/A
Banco Do Brasil Sa/Cayman 6.25 04/18/20300.14N/A
Azul Secured Finance Llp 11.93 08/28/20280.14N/A
Canpack Sa / Canpack Us Llc 3.125 11/01/20250.14N/A
Istanbul Metropolitan Municipality 10.75 04/12/20270.14N/A
Inretail Shopping Malls 5.75 04/03/20280.14N/A
Maf Global Securities Ltd 6.375 03/20/20680.14N/A
Embraer Netherlands Finance Bv 7 07/28/20300.14N/A
Empresa De Transmision Electrica Sa 5.125 05/02/20490.14N/A
Gmr Hyderabad International Airport Ltd 4.25 10/27/20270.14N/A
Hpcl-Mittal Energy Ltd 5.25 04/28/20270.14N/A
Wynn Macau Ltd 5.125 12/15/20290.14N/A
Vtr Comunicaciones Spa 5.125 01/15/20280.14N/A
Turk Ekonomi Bankasi As 9.375 01/17/20340.14N/A
Turkiye Sinai Kalkinma Bankasi As 5.875 01/14/20260.14N/A
Ypf Sa 8.5 06/27/20290.14N/A
Provincia De Cordoba 7.125 02/01/20290.14N/A
Petroleos Mexicanos 6.84 01/23/20300.14N/A
Petroleos Mexicanos 6.625 06/15/20350.14N/A
Nak Naftogaz Ukraine Via Kondor Finance 7.625 11/08/20280.14N/A
Nemak Sab De Cv 3.625 06/28/20310.14N/A
Petrobras Global Finance Bv 6.5 07/03/20330.14N/A
Petrobras Global Finance Bv 7.25 03/17/20440.13N/A
Pakistan Water & Power Development Auth 7.5 06/04/20310.13N/A
Pan American Energy Llc/Argentina 9.125 04/30/20270.13N/A
Ohi Group Sa 13 07/22/20290.13N/A
Orazul Energy Peru Sa 5.625 04/28/20270.13N/A
National Bank Of Uzbekistan 8.5 07/05/20290.13N/A
Petroleos Mexicanos 10 02/07/20330.13N/A
Petroleos Mexicanos 8.75 06/02/20290.13N/A
Studio City Co Ltd 7 02/15/20270.13N/A
Sorik Marapi Geothermal Power Pt 7.75 08/05/20310.13N/A
Yuexiu REIT Mtn Co Ltd 2.65 02/02/20260.13N/A
Telecommunications Services Of Trinidad 8.875 10/18/20290.13N/A
Total Play Telecomunicaciones Sa De Cv 6.375 09/20/20280.13N/A
Turkiye Sise Ve Cam Fabrikalari As 6.95 03/14/20260.13N/A
United Bank For Africa Plc 6.75 11/19/20260.13N/A
Usiminas International Sarl 5.875 07/18/20260.13N/A
Vtr Comunicaciones Spa 4.375 04/15/20290.13N/A
India Clean Energy Holdings 4.5 04/18/20270.13N/A
Global Bank Corp 5.25 04/16/20290.13N/A
Energuate Trust 5.875 05/03/20270.13N/A
Franshion Brilliant Ltd 4.25 07/23/20290.13N/A
Five Holding Ltd 9.375 10/03/20280.13N/A
Liquid Telecommunications Financing Plc 5.5 09/04/20260.13N/A
Medco Oak Tree Pte Ltd 7.375 05/14/20260.13N/A
Mercadolibre Inc 2.375 01/14/20260.13N/A
Indiabulls Housing Finance Ltd 9.7 07/03/20270.13N/A
Japfa Comfeed Indonesia Tbk Pt 5.375 03/23/20260.13N/A
Klabin Austria Gmbh 7 04/03/20490.13N/A
Clean Renewable Power Mauritius Pte Ltd 4.25 03/25/20270.13N/A
Csn Resources Sa 4.625 06/10/20310.13N/A
Electricidad Firme De Mexico Holdings S 4.9 11/20/20260.13N/A
Ecopetrol Sa 5.875 11/02/20510.13N/A
Banco Bbva Peru Sa 6.2 06/07/20340.13N/A
Banco General Sa 5.25 11/07/21690.13N/A
Ambipar Lux Sarl 9.875 02/06/20310.13N/A
Avianca Midco 2 Plc 9 12/01/20280.13N/A
Axian Telecom 7.375 02/16/20270.13N/A
Arcos Dorados Bv 6.125 05/27/20290.12N/A
Amaggi Luxembourg International Sarl 5.25 01/28/20280.12N/A
Banco Do Brasil Sa/Cayman 6 03/18/20310.12N/A
Banco Internacional Del Peru Saa Interb 7.625 01/16/20340.12N/A
Cibanco Sa Institucion De Banca Multipl 4.375 07/22/20310.12N/A
China Water Affairs Group Ltd 4.85 05/18/20260.12N/A
Centrais Eletricas Brasileiras Sa 4.625 02/04/20300.12N/A
Instituto Costarricense De Electricidad 6.75 10/07/20310.12N/A
Inversiones Atlantida Sa 7.5 05/19/20260.12N/A
Metinvest Bv 7.75 10/17/20290.12N/A
Limak Iskenderun Uluslararasi Liman Isl 9.5 07/10/20360.12N/A
First Bank Of Nigeria Ltd Via Fbn Finan 8.625 10/27/20250.12N/A
Frontera Energy Corp 7.875 06/21/20280.12N/A
Huarong Finance 2017 Co Ltd 4.95 11/07/20470.12N/A
Silknet Jsc 8.375 01/31/20270.12N/A
San Miguel Industrias Pet Sa / Ng Pet R 3.5 08/02/20280.12N/A
Rede D'Or Finance Sarl 4.5 01/22/20300.12N/A
Petroleos Mexicanos 5.35 02/12/20280.12N/A
National Gas Co Of Trinidad & Tobago Lt 6.05 01/15/20360.12N/A
Multibank Inc 7.75 02/03/20280.12N/A
Nbm Us Holdings Inc 7 05/14/20260.12N/A
Pampa Energia Sa 9.125 04/15/20290.12N/A
Nanyang Commercial Bank Ltd 7.35 09/07/20730.11N/A
Provincia De Neuquen Argentina 7.5 04/27/20300.11N/A
Rutas 2 & 7 Finance Ltd 09/30/20360.11N/A
Volcan Cia Minera Saa 4.375 02/11/20260.11N/A
Turkiye Sinai Kalkinma Bankasi As 9.375 10/19/20280.11N/A
Health & Happiness H&H International Ho 13.5 06/26/20260.11N/A
Golomt Bank 11 05/20/20270.11N/A
Georgia Global Utilities Jsc 8.875 07/25/20290.11N/A
Energo-Pro As 11 11/02/20280.11N/A
Longfor Group Holdings Ltd 3.95 09/16/20290.11N/A
Manappuram Finance Ltd 7.375 05/12/20280.11N/A
Intercorp Financial Services Inc 4.125 10/19/20270.11N/A
Klabin Austria Gmbh 5.75 04/03/20290.11N/A
China Great Wall International Holdings 7.15 01/02/20750.11N/A
Camposol Sa 6 02/03/20270.11N/A
Ebn Finance Co Bv 7.125 02/16/20260.11N/A
Cosan Luxembourg Sa 5.5 09/20/20290.11N/A
Cosan Luxembourg Sa 7.25 06/27/20310.11N/A
Banco Industrial Sa/Guatemala 4.875 01/29/20310.11N/A
Banco Do Brasil Sa/Cayman 3.25 09/30/20260.11N/A
Anglogold Ashanti Holdings Plc 6.5 04/15/20400.11N/A
Aris Mining Corp 6.875 08/09/20260.11N/A
Adani Renewable Energy Rj Ltd/Kodangal 4.625 10/15/20390.10N/A
Aes Espana Bv 5.7 05/04/20280.10N/A
Banco Continental Saeca 2.75 12/10/20250.10N/A
Azure Power Energy Ltd 3.575 08/19/20260.10N/A
Braskem Netherlands Finance Bv 5.875 01/31/20500.10N/A
Csn Resources Sa 5.875 04/08/20320.10N/A
Canacol Energy Ltd 5.75 11/24/20280.10N/A
Cap Sa 3.9 04/27/20310.10N/A
Ipoteka-Bank Atib 5.5 11/19/20250.10N/A
Metalsa Sapi De Cv 3.75 05/04/20310.10N/A
Empresa Generadora De Electricidad Hain 5.625 11/08/20280.10N/A
Hpcl-Mittal Energy Ltd 5.45 10/22/20260.10N/A
Uzauto Motors Aj 4.85 05/04/20260.10N/A
Xp Inc 3.25 07/01/20260.10N/A
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl 7.8 07/31/20310.10N/A
Petrorio Luxembourg Holding Sarl 6.125 06/09/20260.10N/A
Petroleos Mexicanos 6.49 01/23/20270.10N/A
National Bank Of Uzbekistan 4.85 10/21/20250.10N/A
Petrobras Global Finance Bv 7.375 01/17/20270.10N/A
Petrobras Global Finance Bv 6.875 01/20/20400.10N/A
Petrobras Global Finance Bv 6.9 03/19/20490.10N/A
Petrobras Global Finance Bv 6.75 01/27/20410.10N/A
Movida Europe Sa 7.85 04/11/20290.09N/A
New Metro Global Ltd 4.5 05/02/20260.09N/A
Poinsettia Finance Ltd 6.625 06/17/20310.09N/A
Upl Corp Ltd 4.5 03/08/20280.09N/A
Embraer Netherlands Finance Bv 6.95 01/17/20280.09N/A
Metinvest Bv 7.65 10/01/20270.09N/A
Kt21 T2 Co Ltd 6.125 12/16/20310.09N/A
Brf Sa 5.75 09/21/20500.09N/A
Braskem Netherlands Finance Bv 8.5 01/23/20810.09N/A
Cosan Luxembourg Sa 7.5 06/27/20300.09N/A
Braskem America Finance Co 7.125 07/22/20410.09N/A
B3 Sa - Brasil Bolsa Balcao 4.125 09/20/20310.09N/A
Banco Btg Pactual Sa/Cayman Islands 2.75 01/11/20260.09N/A
Banco Do Brasil Sa/Cayman 4.875 01/11/20290.09N/A
3r Lux Sarl 9.75 02/05/20310.09N/A
Acu Petroleo Luxembourg Sarl 7.5 01/13/20320.08N/A
Banco Bradesco Sa/Cayman Islands 4.375 03/18/20270.08N/A
Brazil Minas Spe Via State Of Minas Ger 5.333 02/15/20280.08N/A
Brf Sa 4.875 01/24/20300.08N/A
Kernel Holding Sa 6.75 10/27/20270.08N/A
Mhp Lux Sa 6.25 09/19/20290.08N/A
Fs Luxembourg Sarl 8.875 02/12/20310.08N/A
Globo Comunicacao E Participacoes Sa 4.875 01/22/20300.08N/A
Ultrapar International Sa 5.25 10/06/20260.08N/A
Ukraine Railways Via Rail Capital Marke 7.875 07/15/20280.08N/A
Wanda Properties Global Co Ltd 11 02/13/20260.08N/A
Trident Energy Finance Plc 12.5 11/30/20290.08N/A
Petroleos Mexicanos 6.5 01/23/20290.08N/A
Rumo Luxembourg Sarl 5.25 01/10/20280.08N/A
Rio Oil Finance Trust Series 2018-1 8.2 04/06/20280.08N/A
New Metro Global Ltd 4.625 10/15/20250.08N/A
Nbm Us Holdings Inc 6.625 08/06/20290.08N/A
Petrobras Global Finance Bv 5.093 01/15/20300.08N/A
Petrobras Global Finance Bv 5.5 06/10/20510.08N/A
Natura &Co Luxembourg Holdings Sarl 4.125 05/03/20280.07N/A
Rkpf Overseas 2020 A Ltd 5.2 01/12/20260.07N/A
Rumo Luxembourg Sarl 4.2 01/18/20320.07N/A
Simpar Europe Sa 5.2 01/26/20310.07N/A
Petroleos Mexicanos 6.5 06/02/20410.07N/A
Petroleos Mexicanos 6.35 02/12/20480.07N/A
Petroleos Mexicanos 4.5 01/23/20260.07N/A
Frigorifico Concepcion Sa 7.7 07/21/20280.07N/A
Falabella Sa 3.75 10/30/20270.07N/A
Klabin Austria Gmbh 3.2 01/12/20310.07N/A
Embraer Netherlands Finance Bv 5.4 02/01/20270.07N/A
Banco Btg Pactual Sa/Cayman Islands 6.25 04/08/20290.07N/A
Aegea Finance Sarl 6.75 05/20/20290.07N/A
Azul Secured Finance Llp 10.875 05/28/20300.06N/A
Arabian Centres Sukuk Iii Ltd 9.5 03/06/20290.06N/A
Cosan Luxembourg Sa 7 01/20/20270.06N/A
Iochpe-Maxion Austria Gmbh / Maxion Whe 5 05/07/20280.06N/A
Ero Copper Corp 6.5 02/15/20300.06N/A
Glp Pte Ltd 4.6 12/29/20710.06N/A
Petrobras Global Finance Bv 5.75 02/01/20290.06N/A
Rede D'Or Finance Sarl 4.95 01/17/20280.06N/A
Rkpf Overseas 2020 A Ltd 5.125 07/26/20260.06N/A
Nexa Resources Sa 6.5 01/18/20280.06N/A
Petrobras Global Finance Bv 6.75 06/03/20500.06N/A
Tupy Overseas Sa 4.5 02/16/20310.06N/A
Vanke Real Estate Hong Kong Co Ltd 3.5 11/12/20290.06N/A
Ultrapar International Sa 5.25 06/06/20290.05N/A
Xp Inc 6.75 07/02/20290.05N/A
Petrobras Global Finance Bv 8.75 05/23/20260.05N/A
Petrobras Global Finance Bv 5.625 05/20/20430.05N/A
Rio Oil Finance Trust Series 2014-3 9.75 01/06/20270.05N/A
Petroleos Mexicanos 6.375 01/23/20450.05N/A
Greenko Dutch Bv 3.85 03/29/20260.05N/A
Globo Comunicacao E Participacoes Sa 5.5 01/14/20320.05N/A
Hidrovias International Finance Sarl 4.95 02/08/20310.05N/A
Foresea Holding Sa 7.5 06/15/20300.05N/A
Coruripe Netherlands Bv 10 02/10/20270.05N/A
Csn Resources Sa 8.875 12/05/20300.04N/A
Poinsettia Finance Ltd 6.625 06/17/20310.04N/A
Petroleos Mexicanos 5.5 06/27/20440.03N/A
Petroleos Mexicanos 5.625 01/23/20460.03N/A
Petroleos Mexicanos 6.625 06/15/20380.02N/A
Rkpf Overseas 2019 E Ltd 7.75 05/18/21690.01N/A
Zorlu Yenilenebilir Enerji As 9 06/01/20260.01N/A
Digicel Group Holdings Ltd 12/31/20300.01N/A
Cash0.00N/A
Cash Bal0.00N/A
Bakrie Telecom Pte Ltd 11.5 01/01/20990.00N/A
Glory Health Industry Ltd 14.25 01/25/20250.00N/A
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