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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares J.P. Morgan EM Local Currency Bond ETF
Inception Date
18-Oct-2011
Fund Holdings as of
27-Mar-2024
Number of Securities
329.00
Shares Outstanding
12,400,000.00
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Par Value
Price
Location
Exchange
Currency
Duration
YTM (%)
FX Rate
Maturity
Coupon (%)
Mod. Duration
Yield to Call (%)
Yield to Worst (%)
Real Duration
Real YTM (%)
Market Currency
Accrual Date
Effective Date
URUGUAY (ORIENTAL REPUBLIC OF)
Treasuries
Fixed Income
10265783.38
2.28538
10265783.38
390037560
2.56
Uruguay
--
USD
5.26
9.04
37.525
21-May-2031
8.25
5.11
--
9.04
5.11
9.04
UYU
21-May-2021
21-May-2021
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Treasuries
Fixed Income
10265622.36
2.28535
10265622.36
557500000
1.84
Dominican Republic
--
USD
6.73
9.96
59.28
15-Sep-2035
11.25
6.56
--
9.94
6.49
9.94
DOP
15-Sep-2023
15-Sep-2023
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Treasuries
Fixed Income
9700610.34
2.15956
9700610.34
465700000
2.05
Dominican Republic
--
USD
5.46
9.93
59.28
03-Feb-2033
13.63
5.37
--
9.88
5.28
9.88
DOP
03-Feb-2023
03-Feb-2023
SERBIA (REPUBLIC OF)
Treasuries
Fixed Income
6381074.4
1.42056
6381074.4
755250000
0.84
Serbia
--
USD
6.76
5.86
108.29
20-Aug-2032
4.5
6.78
--
5.86
6.78
5.86
RSD
20-Feb-2020
20-Feb-2020
URUGUAY (ORIENTAL REPUBLIC OF)
Treasuries
Fixed Income
5868604.39
1.30648
5868604.39
206290475
2.8
Uruguay
--
USD
6.13
8.95
37.525
20-Jul-2033
9.75
6.03
--
8.94
5.92
8.94
UYU
20-Jul-2023
20-Jul-2023
SERBIA (REPUBLIC OF)
Treasuries
Fixed Income
5324625.04
1.18537
5324625.04
559370000
0.94
Serbia
--
USD
3.46
5.2
108.29
08-Feb-2028
5.88
3.37
--
5.2
3.37
5.2
RSD
08-Feb-2018
08-Feb-2018
SERBIA (REPUBLIC OF)
Treasuries
Fixed Income
4978498.55
1.10832
4978498.55
539560000
0.91
Serbia
--
USD
1.71
5.11
108.29
11-Jan-2026
4.5
1.66
--
5.11
1.66
5.11
RSD
11-Jan-2019
11-Jan-2019
URUGUAY (ORIENTAL REPUBLIC OF) RegS
Treasuries
Fixed Income
4515895.3
1.00533
4515895.3
171807000
2.62
Uruguay
--
USD
3.39
9
37.525
15-Mar-2028
8.5
3.29
--
9
3.29
9
UYU
15-Sep-2017
15-Sep-2017
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Treasuries
Fixed Income
4148561.77
0.92356
4148561.77
25629
161.87
Brazil
--
USD
2.16
10.07
4.9768
01-Jul-2026
0
2.05
--
10.07
2.05
10.07
BRL
06-Jan-2023
06-Jan-2023
CHILE (REPUBLIC OF)
Treasuries
Fixed Income
3868173.01
0.86114
3868173.01
3900000000
0.1
Chile
--
USD
0.9
5.61
982.65
01-Mar-2025
2.5
0.9
--
5.61
0.9
5.61
CLP
01-Mar-2020
09-Apr-2020
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Treasuries
Fixed Income
3615150.7
0.80481
3615150.7
21267
169.99
Brazil
--
USD
1.69
9.93
4.9768
01-Jan-2026
0
1.61
--
9.93
1.61
9.93
BRL
06-Feb-2020
06-Feb-2020
MEXICO (UNITED MEXICAN STATES) (GO
Treasuries
Fixed Income
3609975.43
0.80366
3609975.43
642479
5.6
Mexico
--
USD
1.76
10.01
16.5305
05-Mar-2026
5.75
1.79
--
10.01
1.79
10.01
MXN
17-Sep-2015
16-Oct-2015
BRAZIL FEDERATIVE REPUBLIC OF (GO
Treasuries
Fixed Income
3578879.47
0.79673
3578879.47
17469
200.2
Brazil
--
USD
2.33
10.15
4.9768
01-Jan-2027
10
2.21
--
10.15
2.21
10.15
BRL
01-Jan-2016
15-Jan-2016
TURKEY (REPUBLIC OF)
Treasuries
Fixed Income
3424804.55
0.76243
3424804.55
148736000
2.12
Turkey
--
USD
1.06
43.65
32.27125
01-Oct-2025
12.6
1.06
--
43.65
1.06
43.65
TRY
07-Oct-2020
07-Oct-2020
SERBIA (REPUBLIC OF)
Treasuries
Fixed Income
3408705.12
0.75885
3408705.12
335290000
0.99
Serbia
--
USD
5.85
5.8
108.29
26-Oct-2031
7
5.7
--
5.8
5.7
5.8
RSD
26-Oct-2023
26-Oct-2023
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Treasuries
Fixed Income
3308049.75
0.73644
3308049.75
16428
196.7
Brazil
--
USD
3.64
10.61
4.9768
01-Jan-2029
10
3.44
--
10.61
3.44
10.61
BRL
01-Jan-2018
05-Jan-2018
MEXICO (UNITED MEXICAN STATES) (GO
Treasuries
Fixed Income
3264672.4
0.72679
3264672.4
570799
5.57
Mexico
--
USD
5.18
9.25
16.5305
29-May-2031
7.75
5.24
--
9.25
5.24
9.25
MXN
23-Jun-2011
09-Sep-2011
TURKEY (REPUBLIC OF)
Treasuries
Fixed Income
3254074.72
0.72443
3254074.72
163249000
1.98
Turkey
--
USD
2.71
28.24
32.27125
08-Mar-2028
12.4
2.64
--
28.24
2.64
28.24
TRY
21-Mar-2018
21-Mar-2018
SOUTH AFRICA (REPUBLIC OF)
Treasuries
Fixed Income
3208903.05
0.71437
3208903.05
57342300
5.45
South Africa
--
USD
2.29
9.27
18.88755
21-Dec-2026
10.5
2.29
--
9.27
2.29
9.27
ZAR
21-May-1998
21-May-1998
PERU (REPUBLIC OF)
Treasuries
Fixed Income
3058627.13
0.68092
3058627.13
11224000
27.02
Peru
--
USD
5.63
6.99
3.7161
12-Aug-2031
6.95
5.66
--
6.99
5.66
6.99
PEN
24-Apr-2008
24-Apr-2008
BRAZIL FEDERATIVE REPUBLIC OF
Treasuries
Fixed Income
3008136.29
0.66968
3008136.29
14632
200.92
Brazil
--
USD
0.71
9.88
4.9768
01-Jan-2025
10
0.68
--
9.88
0.68
9.88
BRL
01-Jan-2014
10-Jan-2014
MEXICO (UNITED MEXICAN STATES) (GO
Treasuries
Fixed Income
2940606.34
0.65464
2940606.34
538094
5.45
Mexico
--
USD
2.6
9.41
16.5305
04-Mar-2027
5.5
2.64
--
9.41
2.64
9.41
MXN
09-Sep-2021
22-Sep-2021
MEXICO (UNITED MEXICAN STATES)
Treasuries
Fixed Income
2930219.9
0.65233
2930219.9
499200
5.73
Mexico
--
USD
2.68
9.43
16.5305
03-Jun-2027
7.5
2.72
--
9.43
2.72
9.43
MXN
28-Dec-2006
18-Jan-2007
PERU (REPUBLIC OF)
Treasuries
Fixed Income
2788463.3
0.62077
2788463.3
10932000
25.31
Peru
--
USD
6.29
7.1
3.7161
12-Aug-2032
6.15
6.33
--
7.1
6.33
7.1
PEN
21-Jul-2017
21-Jul-2017
CHILE (REPUBLIC OF)
Treasuries
Fixed Income
2780352.87
0.61897
2780352.87
2920000000
0.09
Chile
--
USD
8.18
5.93
982.65
01-Mar-2035
5
8.18
--
5.93
8.18
5.93
CLP
01-Mar-2015
01-Mar-2015
CHILE (REPUBLIC OF)
Treasuries
Fixed Income
2778678.32
0.61859
2778678.32
2600000000
0.11
Chile
--
USD
11.16
5.76
982.65
01-Jan-2043
6
11.18
--
5.76
11.18
5.76
CLP
01-Jan-2013
01-Jan-2013
PERU (REPUBLIC OF)
Treasuries
Fixed Income
2679499.53
0.59651
2679499.53
9925000
26.8
Peru
--
USD
4.15
6.03
3.7161
12-Feb-2029
5.94
4.15
--
6.03
4.15
6.03
PEN
06-Dec-2018
06-Dec-2018
PERU (REPUBLIC OF)
Treasuries
Fixed Income
2658558.45
0.59185
2658558.45
9721000
27.11
Peru
--
USD
6.6
7.18
3.7161
12-Aug-2033
7.3
6.67
--
7.18
6.67
7.18
PEN
12-Jun-2023
12-Jun-2023
CHILE (REPUBLIC OF)
Treasuries
Fixed Income
2647935.63
0.58949
2647935.63
2745000000
0.1
Chile
--
USD
5.42
5.82
982.65
01-Sep-2030
4.7
5.43
--
5.82
5.43
5.82
CLP
01-Mar-2018
03-Jul-2018
PERU (REPUBLIC OF)
Treasuries
Fixed Income
2614623.6
0.58207
2614623.6
10076000
25.72
Peru
--
USD
8.3
7.56
3.7161
12-Aug-2037
6.9
8.45
--
7.56
8.45
7.56
PEN
26-Jul-2007
26-Jul-2007
CHILE (REPUBLIC OF)
Treasuries
Fixed Income
2522807.75
0.56163
2522807.75
2520000000
0.1
Chile
--
USD
1.81
5.65
982.65
01-Mar-2026
4.5
1.81
--
5.65
1.81
5.65
CLP
01-Mar-2015
01-Mar-2015
SOUTH AFRICA (REPUBLIC OF)
Treasuries
Fixed Income
2508057.3
0.55835
2508057.3
52451058
4.72
South Africa
--
USD
4.43
10.55
18.88755
31-Jan-2030
8
4.41
--
10.55
4.41
10.55
ZAR
31-Jul-2013
04-Oct-2013
MEXICO (UNITED MEXICAN STATES) (GO
Treasuries
Fixed Income
2496756.13
0.55583
2496756.13
471272
5.15
Mexico
--
USD
8.72
9.44
16.5305
13-Nov-2042
7.75
8.84
--
9.44
8.84
9.44
MXN
22-Dec-2011
20-Apr-2012
COLOMBIA (REPUBLIC OF)
Treasuries
Fixed Income
2489536.46
0.55422
2489536.46
9958400000
0.02
Colombia
--
USD
7.57
10.46
3839.75
28-May-2042
9.25
7.43
--
10.46
7.43
10.46
COP
28-May-2021
12-Jan-2022
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Treasuries
Fixed Income
2483003.22
0.55277
2483003.22
13894
178.71
Brazil
--
USD
1.2
9.84
4.9768
01-Jul-2025
0
1.14
--
9.84
1.14
9.84
BRL
07-Jan-2022
07-Jan-2022
MEXICO (UNITED MEXICAN STATES) (GO
Treasuries
Fixed Income
2453186.54
0.54613
2453186.54
442742
5.4
Mexico
--
USD
6.18
9.24
16.5305
26-May-2033
7.5
6.24
--
9.24
6.24
9.24
MXN
08-Dec-2022
09-Dec-2022
MEXICO (UNITED MEXICAN STATES) (GO
Treasuries
Fixed Income
2409202.44
0.53634
2409202.44
399769
5.87
Mexico
--
USD
3.98
9.23
16.5305
31-May-2029
8.5
4.03
--
9.23
4.03
9.23
MXN
24-Dec-2008
15-Jan-2009
COLOMBIA REPUBLIC OF (GOVERNMENT)
Treasuries
Fixed Income
2394353.38
0.53303
2394353.38
9734700000
0.02
Colombia
--
USD
3.35
9.36
3839.75
28-Apr-2028
6
3.21
--
9.36
3.21
9.36
COP
28-Apr-2012
28-Apr-2012
SOUTH AFRICA (REPUBLIC OF)
Treasuries
Fixed Income
2347156.34
0.52253
2347156.34
63299500
3.67
South Africa
--
USD
6.08
12.93
18.88755
28-Feb-2048
8.75
7.63
--
12.93
7.63
12.93
ZAR
28-Feb-2012
29-Jun-2012
TURKEY (REPUBLIC OF)
Treasuries
Fixed Income
2295648
0.51106
2295648
92380000
2.39
Turkey
--
USD
2.69
26.43
32.27125
19-Jul-2028
17.3
2.59
--
26.43
2.59
26.43
TRY
26-Jul-2023
26-Jul-2023
POLAND (REPUBLIC OF)
Treasuries
Fixed Income
2274487.25
0.50635
2274487.25
8006000
27.15
Poland
--
USD
3.61
5.3
3.98845
25-Jul-2028
7.5
3.52
--
5.3
3.52
5.3
PLN
25-Jul-2022
07-Nov-2022
TURKEY (REPUBLIC OF)
Treasuries
Fixed Income
2252211.97
0.50139
2252211.97
118448294
1.86
Turkey
--
USD
2.4
30.3
32.27125
11-Aug-2027
10.5
2.36
--
30.3
2.36
30.3
TRY
23-Aug-2017
23-Aug-2017
TURKEY (REPUBLIC OF)
Treasuries
Fixed Income
2145964.89
0.47774
2145964.89
86192000
2.39
Turkey
--
USD
4.25
24.43
32.27125
13-Jul-2033
17.8
3.67
--
24.43
3.67
24.43
TRY
26-Jul-2023
26-Jul-2023
CHILE (REPUBLIC OF)
Treasuries
Fixed Income
2131061.53
0.47442
2131061.53
2005000000
0.1
Chile
--
USD
6.71
5.87
982.65
01-Apr-2033
6
6.71
--
5.87
6.71
5.87
CLP
17-Apr-2023
17-Apr-2023
SOUTH AFRICA (REPUBLIC OF)
Treasuries
Fixed Income
2113029.62
0.47041
2113029.62
47687258
4.44
South Africa
--
USD
5.5
11.4
18.88755
31-Mar-2032
8.25
5.5
--
11.4
5.5
11.4
ZAR
31-Mar-2014
13-Jun-2014
COLOMBIA (REPUBLIC OF)
Treasuries
Fixed Income
2042178.76
0.45463
2042178.76
7770900000
0.03
Colombia
--
USD
2.11
9.13
3839.75
26-Aug-2026
7.5
2.02
--
9.13
2.02
9.13
COP
26-Aug-2011
26-Aug-2011
COLOMBIA (REPUBLIC OF)
Treasuries
Fixed Income
2030181.71
0.45196
2030181.71
6524300000
0.03
Colombia
--
USD
5.55
10.1
3839.75
09-Feb-2033
13.25
5.35
--
10.1
5.35
10.1
COP
09-Feb-2022
11-Jan-2023
HUNGARY (REPUBLIC OF)
Treasuries
Fixed Income
2009346.61
0.44732
2009346.61
711750000
0.27
Hungary
--
USD
3.85
6.73
364.6227
22-Oct-2028
6.75
3.73
--
6.73
3.73
6.73
HUF
02-Mar-2011
02-Mar-2011
TURKEY (REPUBLIC OF)
Treasuries
Fixed Income
1954122.69
0.43503
1954122.69
88477000
2.18
Turkey
--
USD
1.7
36.45
32.27125
02-Sep-2026
16.9
1.69
--
36.45
1.69
36.45
TRY
08-Sep-2021
08-Sep-2021
SOUTH AFRICA (REPUBLIC OF)
Treasuries
Fixed Income
1946934.5
0.43343
1946934.5
45533844
4.24
South Africa
--
USD
6.2
12.22
18.88755
28-Feb-2035
8.88
6.3
--
12.22
6.3
12.22
ZAR
28-Feb-2015
17-Jul-2015
COLOMBIA (REPUBLIC OF)
Treasuries
Fixed Income
1927520.32
0.42911
1927520.32
8325600000
0.02
Colombia
--
USD
5.68
9.97
3839.75
30-Jun-2032
7
5.46
--
9.97
5.46
9.97
COP
30-Jun-2016
30-Jun-2016
MEXICO (UNITED MEXICAN STATES) (GO
Treasuries
Fixed Income
1904760.99
0.42404
1904760.99
328107
5.65
Mexico
--
USD
7.8
9.33
16.5305
18-Nov-2038
8.5
7.89
--
9.33
7.89
9.33
MXN
24-Dec-2008
29-Jan-2009
POLAND (REPUBLIC OF)
Treasuries
Fixed Income
1882573.62
0.4191
1882573.62
7814000
23.67
Poland
--
USD
2.2
5.1
3.98845
25-Jul-2026
2.5
2.14
--
5.1
2.14
5.1
PLN
25-Jul-2015
14-Sep-2015
TURKEY (REPUBLIC OF)
Treasuries
Fixed Income
1880597.98
0.41866
1880597.98
93010341
1.9
Turkey
--
USD
3.77
24.23
32.27125
13-Nov-2030
11.7
3.5
--
24.23
3.5
24.23
TRY
25-Nov-2020
25-Nov-2020
MEXICO (UNITED MEXICAN STATES) (GO
Treasuries
Fixed Income
1873876.57
0.41716
1873876.57
348299
5.23
Mexico
--
USD
9.28
9.43
16.5305
07-Nov-2047
8
9.44
--
9.43
9.44
9.43
MXN
23-Feb-2017
10-Mar-2017
PERU (REPUBLIC OF)
Treasuries
Fixed Income
1830772.48
0.40757
1830772.48
7813000
23.26
Peru
--
USD
7.47
7.29
3.7161
12-Aug-2034
5.4
7.54
--
7.29
7.54
7.29
PEN
20-Jun-2019
20-Jun-2019
SOUTH AFRICA (REPUBLIC OF)
Treasuries
Fixed Income
1821212.93
0.40544
1821212.93
45635814
3.92
South Africa
--
USD
6.47
12.64
18.88755
31-Jan-2037
8.5
6.69
--
12.64
6.69
12.64
ZAR
31-Jan-2013
19-Jul-2013
PERU (REPUBLIC OF)
Treasuries
Fixed Income
1815603.63
0.40419
1815603.63
6530000
27.6
Peru
--
USD
3.76
5.68
3.7161
12-Aug-2028
6.35
3.76
--
5.68
3.76
5.68
PEN
07-Oct-2016
07-Oct-2016
MEXICO (UNITED MEXICAN STATES) (GO
Treasuries
Fixed Income
1799754.09
0.40066
1799754.09
345410
5.18
Mexico
--
USD
9.92
9.44
16.5305
31-Jul-2053
8
10.08
--
9.44
10.08
9.44
MXN
10-Mar-2022
10-Mar-2002
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
1779338.47
0.39612
1779338.47
12150000
14.28
China
--
USD
3.81
2.18
7.2286
13-May-2028
3.01
3.77
--
2.18
3.77
2.18
CNY
13-May-2021
12-May-2021
COLOMBIA (REPUBLIC OF)
Treasuries
Fixed Income
1778914.74
0.39602
1778914.74
7923500000
0.02
Colombia
--
USD
5.37
9.82
3839.75
26-Mar-2031
7
5.15
--
9.82
5.15
9.82
COP
26-Mar-2021
23-Jun-2021
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
1773600.75
0.39484
1773600.75
12260000
14.15
China
--
USD
2.99
2.11
7.2286
04-Jun-2027
2.85
2.97
--
2.11
2.97
2.11
CNY
04-Jun-2020
04-Jun-2020
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
1729025.57
0.38492
1729025.57
11740000
14.57
China
--
USD
4.69
2.19
7.2286
23-May-2029
3.29
4.7
--
2.19
4.7
2.19
CNY
23-May-2019
22-May-2019
COLOMBIA (REPUBLIC OF)
Treasuries
Fixed Income
1724108.47
0.38382
1724108.47
7820900000
0.02
Colombia
--
USD
6.71
10.18
3839.75
18-Oct-2034
7.25
6.48
--
10.18
6.48
10.18
COP
18-Oct-2018
18-Oct-2018
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
1715623.2
0.38193
1715623.2
10140000
16.9
China
--
USD
17.58
2.64
7.2286
14-Sep-2050
3.81
17.64
--
2.64
17.64
2.64
CNY
14-Sep-2020
14-Sep-2020
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
1710216.3
0.38073
1710216.3
12110000
13.86
China
--
USD
1
1.83
7.2286
09-Apr-2025
1.99
1
--
1.83
1
1.83
CNY
09-Apr-2020
09-Apr-2020
MEXICO (UNITED MEXICAN STATES)
Treasuries
Fixed Income
1698806.82
0.37819
1698806.82
274167
6.01
Mexico
--
USD
0.63
10.95
16.5305
05-Dec-2024
10
0.64
--
10.95
0.64
10.95
MXN
30-Dec-2004
20-Jan-2005
INDONESIA (REPUBLIC OF)
Treasuries
Fixed Income
1694246.35
0.37718
1694246.35
26597000000
0.01
Indonesia
--
USD
6.01
6.68
15855
15-Apr-2032
6.38
6.02
--
6.68
6.02
6.68
IDR
15-Apr-2021
08-Jul-2021
INDONESIA (REPUBLIC OF)
Treasuries
Fixed Income
1675086.5
0.37291
1675086.5
26553000000
0.01
Indonesia
--
USD
5.43
6.63
15855
15-Feb-2031
6.5
5.44
--
6.63
5.44
6.63
IDR
15-Feb-2020
13-Aug-2020
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Treasuries
Fixed Income
1663234.67
0.37027
1663234.67
8406
193.2
Brazil
--
USD
4.69
10.86
4.9768
01-Jan-2031
10
4.45
--
10.86
4.45
10.86
BRL
01-Jan-2020
10-Jan-2020
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Treasuries
Fixed Income
1625627.91
0.3619
1625627.91
11140
145.93
Brazil
--
USD
3.1
10.35
4.9768
01-Jul-2027
0
2.94
--
10.35
2.94
10.35
BRL
07-Jul-2023
07-Jul-2023
POLAND (REPUBLIC OF)
Treasuries
Fixed Income
1609324.54
0.35827
1609324.54
7202000
22.06
Poland
--
USD
5.02
5.29
3.98845
25-Oct-2029
2.75
4.9
--
5.29
4.9
5.29
PLN
25-Oct-2018
11-Feb-2019
POLAND (REPUBLIC OF)
Treasuries
Fixed Income
1579233.29
0.35157
1579233.29
5924000
26.03
Poland
--
USD
7.23
5.47
3.98845
25-Oct-2033
6
7.04
--
5.47
7.04
5.47
PLN
25-Oct-2022
20-Dec-2022
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
1575561.83
0.35075
1575561.83
11050000
14.08
China
--
USD
1.53
1.86
7.2286
22-Oct-2025
3.02
1.51
--
1.86
1.51
1.86
CNY
22-Oct-2020
22-Oct-2020
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
1568283.12
0.34913
1568283.12
10570000
14.68
China
--
USD
5.92
2.28
7.2286
19-Nov-2030
3.27
5.92
--
2.28
5.92
2.28
CNY
19-Nov-2020
19-Nov-2020
POLAND (REPUBLIC OF)
Treasuries
Fixed Income
1549448.24
0.34494
1549448.24
7894000
19.5
Poland
--
USD
6.12
5.35
3.98845
25-Oct-2030
1.25
5.96
--
5.35
5.96
5.35
PLN
25-Oct-2019
11-May-2020
SOUTH AFRICA (REPUBLIC OF)
Treasuries
Fixed Income
1547895.98
0.34459
1547895.98
38838993
3.91
South Africa
--
USD
6.47
12.93
18.88755
31-Jan-2040
9
7.01
--
12.93
7.01
12.93
ZAR
31-Jul-2015
11-Sep-2015
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
1544074.12
0.34374
1544074.12
10880000
14.19
China
--
USD
5.54
2.34
7.2286
25-Mar-2030
2.8
5.48
--
2.34
5.48
2.34
CNY
25-Mar-2023
24-Mar-2023
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
1535638.03
0.34187
1535638.03
10670000
14.05
China
--
USD
3.77
2.22
7.2286
15-Apr-2028
2.62
3.72
--
2.22
3.72
2.22
CNY
15-Apr-2023
14-Apr-2023
COLOMBIA REPUBLIC OF (GOVERNMENT)
Treasuries
Fixed Income
1522070.79
0.33885
1522070.79
6129600000
0.02
Colombia
--
USD
4.81
9.59
3839.75
18-Sep-2030
7.75
4.62
--
9.59
4.62
9.59
COP
18-Sep-2014
18-Sep-2014
POLAND (REPUBLIC OF)
Treasuries
Fixed Income
1505079.48
0.33506
1505079.48
6014000
24.48
Poland
--
USD
1.26
5.13
3.98845
25-Jul-2025
3.25
1.23
--
5.13
1.23
5.13
PLN
25-Jul-2013
09-Jun-2014
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
1476299.73
0.32866
1476299.73
10100000
14.47
China
--
USD
5.12
2.26
7.2286
21-Nov-2029
3.13
5.12
--
2.26
5.12
2.26
CNY
21-Nov-2019
20-Nov-2019
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Treasuries
Fixed Income
1471095.36
0.3275
1471095.36
7510
191.22
Brazil
--
USD
5.55
10.91
4.9768
01-Jan-2033
10
5.28
--
10.91
5.28
10.91
BRL
01-Jan-2022
07-Jan-2022
INDONESIA (REPUBLIC OF)
Treasuries
Fixed Income
1470145.04
0.32729
1470145.04
22646000000
0.01
Indonesia
--
USD
6.51
6.68
15855
15-Feb-2033
7
6.52
--
6.68
6.52
6.68
IDR
15-Aug-2022
19-Aug-2022
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
1465250.67
0.3262
1465250.67
10260000
14.16
China
--
USD
8.03
2.39
7.2286
25-May-2033
2.67
8.04
--
2.39
8.04
2.39
CNY
25-May-2023
24-May-2023
SOUTH AFRICA (REPUBLIC OF)
Treasuries
Fixed Income
1464611.95
0.32605
1464611.95
38790106
3.7
South Africa
--
USD
6.05
13.03
18.88755
31-Jan-2044
8.75
7.36
--
13.03
7.36
13.03
ZAR
31-Jan-2014
18-Jul-2014
CZECH REPUBLIC
Treasuries
Fixed Income
1460740.8
0.32519
1460740.8
35270000
4.08
Czech Republic
--
USD
4.09
3.64
23.39635
25-Aug-2028
2.5
4.02
--
3.64
4.02
3.64
CZK
25-Feb-2013
25-Feb-2013
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
1431555.55
0.31869
1431555.55
10120000
14.13
China
--
USD
1.91
1.91
7.2286
11-Mar-2026
3.03
1.89
--
1.91
1.89
1.91
CNY
11-Mar-2021
11-Mar-2021
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
1423210.48
0.31684
1423210.48
10000000
14.19
China
--
USD
7.06
2.39
7.2286
17-Feb-2032
2.75
7.06
--
2.39
7.06
2.39
CNY
17-Feb-2022
17-Feb-2022
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
1419302.61
0.31597
1419302.61
9970000
14.05
China
--
USD
5.9
2.34
7.2286
15-Sep-2030
2.6
5.83
--
2.34
5.83
2.34
CNY
15-Sep-2023
15-Sep-2023
POLAND (REPUBLIC OF)
Treasuries
Fixed Income
1413121.71
0.31459
1413121.71
6013000
23.08
Poland
--
USD
3.1
5.16
3.98845
25-Jul-2027
2.5
3.02
--
5.16
3.02
5.16
PLN
25-Jul-2016
10-Oct-2016
INDONESIA (REPUBLIC OF)
Treasuries
Fixed Income
1411937.96
0.31433
1411937.96
21952000000
0.01
Indonesia
--
USD
5.14
6.66
15855
15-Sep-2030
7
5.14
--
6.66
5.14
6.66
IDR
15-Mar-2019
01-Aug-2019
CZECH REPUBLIC
Treasuries
Fixed Income
1395988.93
0.31078
1395988.93
33580000
4.08
Czech Republic
--
USD
4.83
3.72
23.39635
23-Jul-2029
2.75
4.75
--
3.72
4.75
3.72
CZK
23-Feb-2018
23-Feb-2018
CZECH REPUBLIC
Treasuries
Fixed Income
1394258.09
0.31039
1394258.09
34340000
4.03
Czech Republic
--
USD
2.18
3.71
23.39635
26-Jun-2026
1
2.14
--
3.71
2.14
3.71
CZK
26-Jun-2015
26-Jun-2015
HUNGARY (GOVERNMENT)
Treasuries
Fixed Income
1387968.7
0.30899
1387968.7
491780000
0.27
Hungary
--
USD
1.15
6.55
364.6227
24-Jun-2025
5.5
1.12
--
6.55
1.12
6.55
HUF
15-Jan-2014
15-Jan-2014
CZECH REPUBLIC
Treasuries
Fixed Income
1382731.26
0.30783
1382731.26
29560000
4.57
Czech Republic
--
USD
5.52
3.76
23.39635
30-Sep-2030
5
5.42
--
3.76
5.42
3.76
CZK
12-Aug-2022
12-Aug-2022
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
1380987.9
0.30744
1380987.9
9570000
14.25
China
--
USD
4.24
2.21
7.2286
14-Oct-2028
2.91
4.19
--
2.21
4.19
2.21
CNY
14-Oct-2021
13-Oct-2021
INDONESIA (REPUBLIC OF)
Treasuries
Fixed Income
1378641.19
0.30691
1378641.19
20031000000
0.01
Indonesia
--
USD
9.1
6.9
15855
15-Apr-2040
7.5
9.16
--
6.9
9.16
6.9
IDR
15-Oct-2019
07-Nov-2019
HUNGARY (REPUBLIC OF)
Treasuries
Fixed Income
1371300.57
0.30528
1371300.57
544340000
0.25
Hungary
--
USD
1.96
6.57
364.6227
22-Apr-2026
1.5
1.9
--
6.57
1.9
6.57
HUF
02-Sep-2020
02-Sep-2020
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
1368227.21
0.3046
1368227.21
9590000
14.04
China
--
USD
2.28
2.05
7.2286
12-Aug-2026
2.69
2.25
--
2.05
2.25
2.05
CNY
12-Aug-2021
12-Aug-2021
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
1361807.78
0.30317
1361807.78
9570000
14.1
China
--
USD
5.6
2.34
7.2286
21-May-2030
2.68
5.6
--
2.34
5.6
2.34
CNY
21-May-2020
21-May-2020
POLAND (REPUBLIC OF)
Treasuries
Fixed Income
1361836.35
0.30317
1361836.35
5481000
24.06
Poland
--
USD
2.87
5.17
3.98845
25-May-2027
3.75
2.8
--
5.17
2.8
5.17
PLN
25-May-2021
17-Jan-2022
HUNGARY (REPUBLIC OF)
Treasuries
Fixed Income
1351871.37
0.30096
1351871.37
552590000
0.24
Hungary
--
USD
6.84
6.68
364.6227
24-Nov-2032
4.75
6.63
--
6.68
6.63
6.68
HUF
19-Jan-2022
19-Jan-2022
COLOMBIA (REPUBLIC OF)
Treasuries
Fixed Income
1351771.12
0.30093
1351771.12
5225900000
0.03
Colombia
--
USD
1.6
7.75
3839.75
26-Nov-2025
6.25
1.55
--
7.75
1.55
7.75
COP
26-Nov-2017
26-Nov-2017
COLOMBIA (REPUBLIC OF)
Treasuries
Fixed Income
1349927.96
0.30052
1349927.96
7065400000
0.02
Colombia
--
USD
8.85
10.62
3839.75
26-Oct-2050
7.25
8.88
--
10.62
8.88
10.62
COP
26-Oct-2019
14-Sep-2020
HUNGARY (GOVERNMENT)
Treasuries
Fixed Income
1347138.05
0.2999
1347138.05
534760000
0.25
Hungary
--
USD
1.6
6.53
364.6227
26-Nov-2025
1
1.55
--
6.53
1.55
6.53
HUF
13-Nov-2019
13-Nov-2019
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
1335670.92
0.29735
1335670.92
9540000
13.96
China
--
USD
1.85
1.95
7.2286
15-Feb-2026
2.46
1.83
--
1.95
1.83
1.95
CNY
15-Feb-2023
14-Feb-2023
MEXICO (UNITED MEXICAN STATES) (GO
Treasuries
Fixed Income
1330600.53
0.29622
1330600.53
230554
5.75
Mexico
--
USD
0.88
10.49
16.5305
06-Mar-2025
5
0.9
--
10.49
0.9
10.49
MXN
09-Sep-2021
19-Nov-2021
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
1325936.46
0.29518
1325936.46
9090000
14.45
China
--
USD
6.38
2.34
7.2286
27-May-2031
3.02
6.38
--
2.34
6.38
2.34
CNY
27-May-2021
26-May-2021
POLAND (REPUBLIC OF)
Treasuries
Fixed Income
1325519.51
0.29509
1325519.51
5645000
22.85
Poland
--
USD
3.7
5.22
3.98845
25-Apr-2028
2.75
3.61
--
5.22
3.61
5.22
PLN
25-Apr-2013
20-May-2013
CZECH REPUBLIC
Treasuries
Fixed Income
1300028.8
0.28941
1300028.8
35490000
3.63
Czech Republic
--
USD
5.81
3.76
23.39635
15-May-2030
0.95
5.7
--
3.76
5.7
3.76
CZK
15-May-2015
15-May-2015
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
1295049.61
0.28831
1295049.61
8960000
14.16
China
--
USD
4.78
2.27
7.2286
15-Jun-2029
2.75
4.73
--
2.27
4.73
2.27
CNY
15-Jun-2022
15-Jun-2022
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
1294872.02
0.28827
1294872.02
9170000
14.05
China
--
USD
3.62
2.21
7.2286
15-Jan-2028
2.64
3.57
--
2.21
3.57
2.21
CNY
15-Jan-2023
13-Jan-2023
INDONESIA (REPUBLIC OF)
Treasuries
Fixed Income
1288748.56
0.2869
1288748.56
20168000000
0.01
Indonesia
--
USD
1.86
6.1
15855
15-Apr-2026
5.5
1.86
--
6.1
1.86
6.1
IDR
15-Apr-2020
13-Aug-2020
INDONESIA (REPUBLIC OF)
Treasuries
Fixed Income
1287634.74
0.28665
1287634.74
20009000000
0.01
Indonesia
--
USD
1.14
6.31
15855
15-Jun-2025
6.5
1.14
--
6.31
1.14
6.31
IDR
15-Jun-2019
01-Aug-2019
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
1281886.77
0.28538
1281886.77
8910000
14.35
China
--
USD
7.84
2.41
7.2286
25-Feb-2033
2.88
7.84
--
2.41
7.84
2.41
CNY
25-Feb-2023
24-Feb-2023
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
1280888.66
0.28515
1280888.66
8850000
14.33
China
--
USD
6.78
2.37
7.2286
18-Nov-2031
2.89
6.78
--
2.37
6.78
2.37
CNY
18-Nov-2021
18-Nov-2021
PERU (REPUBLIC OF)
Treasuries
Fixed Income
1279461.07
0.28484
1279461.07
4437000
28.57
Peru
--
USD
2.14
5.47
3.7161
12-Aug-2026
8.2
2.14
--
5.47
2.14
5.47
PEN
03-May-2006
03-May-2006
HUNGARY (GOVERNMENT)
Treasuries
Fixed Income
1274947.12
0.28383
1274947.12
639010000
0.19
Hungary
--
USD
7.64
6.67
364.6227
20-Apr-2033
2.25
7.39
--
6.67
7.39
6.67
HUF
28-Oct-2020
28-Oct-2020
POLAND (REPUBLIC OF)
Treasuries
Fixed Income
1272327.6
0.28325
1272327.6
6500000
19.17
Poland
--
USD
7.17
5.43
3.98845
25-Apr-2032
1.75
6.99
--
5.43
6.99
5.43
PLN
25-Apr-2021
15-Jun-2021
HUNGARY (GOVERNMENT)
Treasuries
Fixed Income
1269825.98
0.28269
1269825.98
568110000
0.22
Hungary
--
USD
6.41
6.68
364.6227
22-Oct-2031
3.25
6.21
--
6.68
6.21
6.68
HUF
22-Apr-2015
22-Apr-2015
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
1265054
0.28163
1265054
8810000
14.23
China
--
USD
2.58
2.02
7.2286
05-Dec-2026
3.12
2.55
--
2.02
2.55
2.02
CNY
05-Dec-2019
04-Dec-2019
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
1264804.2
0.28157
1264804.2
8850000
14.18
China
--
USD
5.28
2.32
7.2286
15-Dec-2029
2.79
5.21
--
2.32
5.21
2.32
CNY
15-Dec-2022
14-Dec-2022
MEXICO (UNITED MEXICAN STATES) (GO
Treasuries
Fixed Income
1264628.11
0.28153
1264628.11
221550
5.68
Mexico
--
USD
2.16
9.8
16.5305
03-Sep-2026
7
2.19
--
9.8
2.19
9.8
MXN
09-Mar-2023
12-Jun-2023
SOUTH AFRICA (REPUBLIC OF)
Treasuries
Fixed Income
1252125.72
0.27875
1252125.72
29066459
4.28
South Africa
--
USD
5.13
11.03
18.88755
28-Feb-2031
7
5.11
--
11.03
5.11
11.03
ZAR
28-Feb-2010
28-May-2010
CZECH REPUBLIC
Treasuries
Fixed Income
1250109.01
0.2783
1250109.01
34630000
3.61
Czech Republic
--
USD
6.57
3.79
23.39635
13-Mar-2031
1.2
6.45
--
3.79
6.45
3.79
CZK
13-Mar-2020
13-Mar-2020
HUNGARY (REPUBLIC OF)
Treasuries
Fixed Income
1244391.5
0.27703
1244391.5
460350000
0.27
Hungary
--
USD
0.56
7.03
364.6227
24-Oct-2024
2.5
0.54
--
7.03
0.54
7.03
HUF
27-Jun-2018
27-Jun-2018
INDONESIA (REPUBLIC OF)
Treasuries
Fixed Income
1242066.4
0.27651
1242066.4
17559000000
0.01
Indonesia
--
USD
6.86
6.72
15855
15-Mar-2034
8.38
6.88
--
6.72
6.88
6.72
IDR
15-Mar-2013
01-Aug-2013
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
1232768.92
0.27444
1232768.92
8600000
14.06
China
--
USD
5.67
2.33
7.2286
25-Jun-2030
2.62
5.61
--
2.33
5.61
2.33
CNY
25-Jun-2023
25-Jun-2023
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
1230696.25
0.27398
1230696.25
8580000
14.2
China
--
USD
7.2
2.4
7.2286
15-May-2032
2.76
7.2
--
2.4
7.2
2.4
CNY
15-May-2022
13-May-2022
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
1228158.28
0.27341
1228158.28
8430000
14.43
China
--
USD
3.47
2.06
7.2286
03-Dec-2027
3.28
3.43
--
2.06
3.43
2.06
CNY
03-Dec-2020
02-Dec-2020
THAILAND KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
1224942.8
0.2727
1224942.8
46205000
2.64
Thailand
--
USD
3.13
2.21
36.41
17-Jun-2027
1
3.14
--
2.21
3.14
2.21
THB
16-Jul-2021
16-Jul-2021
PERU (REPUBLIC OF)
Treasuries
Fixed Income
1224917.65
0.27269
1224917.65
5602000
21.69
Peru
--
USD
9.79
7.41
3.7161
12-Aug-2040
5.35
9.99
--
7.41
9.99
7.41
PEN
03-Dec-2019
03-Dec-2019
CZECH REPUBLIC RegS
Treasuries
Fixed Income
1215002.11
0.27049
1215002.11
28610000
4.19
Czech Republic
--
USD
1.42
3.74
23.39635
17-Sep-2025
2.4
1.4
--
3.74
1.4
3.74
CZK
17-Mar-2014
17-Mar-2014
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
1204221.8
0.26809
1204221.8
8490000
14.14
China
--
USD
7.47
2.4
7.2286
15-Aug-2032
2.69
7.46
--
2.4
7.46
2.4
CNY
15-Aug-2022
12-Aug-2022
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
1203877.71
0.26801
1203877.71
8250000
14.23
China
--
USD
2.09
1.9
7.2286
06-Jun-2026
3.25
2.06
--
1.9
2.06
1.9
CNY
06-Jun-2019
05-Jun-2019
HUNGARY (GOVERNMENT)
Treasuries
Fixed Income
1200402.71
0.26724
1200402.71
526740000
0.22
Hungary
--
USD
5.55
6.68
364.6227
21-Aug-2030
3
5.38
--
6.68
5.38
6.68
HUF
20-Feb-2019
20-Feb-2019
THAILAND KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
1198791.51
0.26688
1198791.51
44706000
2.67
Thailand
--
USD
7.05
2.42
36.41
17-Dec-2031
2
7.06
--
2.42
7.06
2.42
THB
28-Apr-2021
28-Apr-2021
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
1198742.21
0.26687
1198742.21
8450000
13.91
China
--
USD
2.05
2.03
7.2286
15-May-2026
2.3
2.03
--
2.03
2.03
2.03
CNY
15-May-2023
12-May-2023
HUNGARY (REPUBLIC OF)
Treasuries
Fixed Income
1188991.17
0.26469
1188991.17
482090000
0.24
Hungary
--
USD
3.29
6.64
364.6227
27-Oct-2027
3
3.19
--
6.64
3.19
6.64
HUF
13-Jan-2016
13-Jan-2016
POLAND (REPUBLIC OF)
Treasuries
Fixed Income
1186621.54
0.26417
1186621.54
4916000
23.96
Poland
--
USD
1.04
5.06
3.98845
25-Apr-2025
0.75
1.02
--
5.06
1.02
5.06
PLN
25-Apr-2020
11-May-2020
THAILAND KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
1172414.54
0.261
1172414.54
41698000
2.79
Thailand
--
USD
3.96
2.24
36.41
17-Jun-2028
2.65
3.95
--
2.24
3.95
2.24
THB
08-Jul-2022
08-Jul-2022
MEXICO (UNITED MEXICAN STATES) (GO
Treasuries
Fixed Income
1169868.57
0.26044
1169868.57
198655
5.86
Mexico
--
USD
3.91
9.29
16.5305
01-Mar-2029
8.5
3.96
--
9.29
3.96
9.29
MXN
09-Mar-2023
21-Aug-2023
ROMANIA (REPUBLIC OF)
Treasuries
Fixed Income
1168046.99
0.26003
1168046.99
5710000
20.31
Romania
--
USD
3.49
6.16
4.5952
26-Jan-2028
4.15
3.38
--
6.16
3.38
6.16
RON
26-Jan-2020
19-Feb-2020
COLOMBIA (REPUBLIC OF)
Treasuries
Fixed Income
1158888.41
0.25799
1158888.41
4855600000
0.02
Colombia
--
USD
3.12
9.33
3839.75
03-Nov-2027
5.75
2.99
--
9.33
2.99
9.33
COP
03-Nov-2019
15-Jan-2020
CZECH REPUBLIC
Treasuries
Fixed Income
1147195.65
0.25539
1147195.65
31240000
3.63
Czech Republic
--
USD
8.45
3.91
23.39635
13-Oct-2033
2
8.29
--
3.91
8.29
3.91
CZK
13-Oct-2017
13-Oct-2017
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
1130105.37
0.25159
1130105.37
7960000
14.19
China
--
USD
4.68
2.24
7.2286
24-Mar-2029
2.8
4.63
--
2.24
4.63
2.24
CNY
24-Mar-2022
24-Mar-2022
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
1130000.01
0.25156
1130000.01
1130000
1
United States
--
USD
0.13
5.13
1
--
0
0.14
--
5.13
0.14
5.13
USD
--
04-Feb-2009
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
1129245.2
0.25139
1129245.2
7980000
13.89
China
--
USD
1.13
1.88
7.2286
25-May-2025
2.24
1.12
--
1.88
1.12
1.88
CNY
25-May-2022
24-May-2022
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
1127467.65
0.251
1127467.65
7990000
13.93
China
--
USD
0.55
1.65
7.2286
17-Oct-2024
2.94
0.56
--
1.65
0.56
1.65
CNY
17-Oct-2019
17-Oct-2019
INDONESIA (REPUBLIC OF)
Treasuries
Fixed Income
1115169.7
0.24826
1115169.7
17037000000
0.01
Indonesia
--
USD
9.92
6.95
15855
15-Jun-2042
7.13
10
--
6.95
10
6.95
IDR
15-Jun-2021
08-Jul-2021
THAILAND KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
1114416.17
0.24809
1114416.17
36650000
3.01
Thailand
--
USD
7.06
2.46
36.41
25-Jun-2032
3.77
7.07
--
2.46
7.07
2.46
THB
27-Jan-2012
27-Jan-2012
INDONESIA (REPUBLIC OF)
Treasuries
Fixed Income
1105817.99
0.24618
1105817.99
16750000000
0.01
Indonesia
--
USD
2.21
6.42
15855
15-Sep-2026
8.38
2.21
--
6.42
2.21
6.42
IDR
15-Sep-2010
23-Sep-2010
POLAND (REPUBLIC OF)
Treasuries
Fixed Income
1104773.92
0.24595
1104773.92
4972000
22.19
Poland
--
USD
2.51
5.11
3.98845
25-Oct-2026
0.25
2.45
--
5.11
2.45
5.11
PLN
25-Oct-2020
22-Feb-2021
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
1097147.55
0.24425
1097147.55
7800000
14.04
China
--
USD
7.53
2.4
7.2286
01-Sep-2032
2.6
7.53
--
2.4
7.53
2.4
CNY
01-Sep-2022
01-Sep-2022
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
1093305.94
0.24339
1093305.94
7660000
14.14
China
--
USD
1.65
1.89
7.2286
06-Dec-2025
3.22
1.63
--
1.89
1.63
1.89
CNY
06-Dec-2018
06-Dec-2018
MALAYSIA (GOVERNMENT)
Treasuries
Fixed Income
1084324.19
0.24139
1084324.19
4650000
22.85
Malaysia
--
USD
9.58
3.96
4.733
07-Apr-2037
4.76
9.6
--
3.96
9.6
3.96
MYR
07-Apr-2017
07-Apr-2017
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
1081923.27
0.24086
1081923.27
7600000
14.05
China
--
USD
5.07
2.31
7.2286
25-Sep-2029
2.62
5.02
--
2.31
5.02
2.31
CNY
25-Sep-2022
23-Sep-2022
CZECH REPUBLIC
Treasuries
Fixed Income
1068769.95
0.23793
1068769.95
27500000
3.89
Czech Republic
--
USD
2.82
3.64
23.39635
10-Feb-2027
0.25
2.77
--
3.64
2.77
3.64
CZK
10-Feb-2017
10-Feb-2017
ROMANIA (REPUBLIC OF)
Treasuries
Fixed Income
1066623.82
0.23745
1066623.82
4250000
24.21
Romania
--
USD
6.13
6.48
4.5952
29-Sep-2032
8.25
5.95
--
6.48
5.95
6.48
RON
29-Sep-2022
26-Oct-2022
CHILE (REPUBLIC OF)
Treasuries
Fixed Income
1066454.36
0.23742
1066454.36
1050000000
0.1
Chile
--
USD
3.88
5.74
982.65
01-Oct-2028
5
3.88
--
5.74
3.88
5.74
CLP
01-Apr-2021
02-Jul-2021
HUNGARY (REPUBLIC OF)
Treasuries
Fixed Income
1061489.21
0.23631
1061489.21
424340000
0.25
Hungary
--
USD
2.57
6.66
364.6227
22-Dec-2026
2.75
2.49
--
6.66
2.49
6.66
HUF
24-May-2017
24-May-2017
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
1061239.56
0.23625
1061239.56
7240000
14.5
China
--
USD
4.27
2.15
7.2286
22-Nov-2028
3.25
4.27
--
2.15
4.27
2.15
CNY
22-Nov-2018
21-Nov-2018
ROMANIA (REPUBLIC OF)
Treasuries
Fixed Income
1050221.5
0.2338
1050221.5
5440000
18.83
Romania
--
USD
7.88
6.55
4.5952
11-Oct-2034
4.75
7.66
--
6.55
7.66
6.55
RON
11-Oct-2019
21-Oct-2019
THAILAND KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
1046328.2
0.23293
1046328.2
38535000
2.71
Thailand
--
USD
1.2
2.11
36.41
17-Jun-2025
0.95
1.2
--
2.11
1.2
2.11
THB
08-Sep-2020
08-Sep-2020
THAILAND KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
1044365.58
0.2325
1044365.58
35072000
2.95
Thailand
--
USD
9.93
2.68
36.41
17-Jun-2036
3.4
9.97
--
2.68
9.97
2.68
THB
20-Nov-2015
20-Nov-2015
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
1044116.43
0.23244
1044116.43
7450000
13.99
China
--
USD
8.33
2.39
7.2286
25-Aug-2033
2.52
8.33
--
2.39
8.33
2.39
CNY
25-Aug-2023
24-Aug-2023
ROMANIA (REPUBLIC OF)
Treasuries
Fixed Income
1035324.62
0.23049
1035324.62
4770000
21.43
Romania
--
USD
0.64
6.04
4.5952
25-Nov-2024
3.7
0.63
--
6.04
0.63
6.04
RON
25-Nov-2019
15-Jul-2020
CZECH REPUBLIC
Treasuries
Fixed Income
1032313.97
0.22982
1032313.97
27840000
3.65
Czech Republic
--
USD
7.44
3.85
23.39635
23-Jun-2032
1.75
7.3
--
3.85
7.3
3.85
CZK
23-Apr-2021
23-Apr-2021
THAILAND KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
1032352.19
0.22982
1032352.19
37212000
2.76
Thailand
--
USD
2.14
2.18
36.41
17-Jun-2026
2.35
2.14
--
2.18
2.14
2.18
THB
18-Oct-2022
18-Oct-2022
THAILAND KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
1032166.08
0.22978
1032166.08
37421000
2.74
Thailand
--
USD
2.62
2.18
36.41
17-Dec-2026
2.13
2.62
--
2.18
2.62
2.18
THB
15-Aug-2016
15-Aug-2016
INDONESIA (REPUBLIC OF)
Treasuries
Fixed Income
1012370.1
0.22538
1012370.1
15446000000
0.01
Indonesia
--
USD
2.72
6.51
15855
15-May-2027
7
2.71
--
6.51
2.71
6.51
IDR
15-May-2011
15-Sep-2011
ROMANIA (REPUBLIC OF)
Treasuries
Fixed Income
1012320.52
0.22536
1012320.52
4810000
20.34
Romania
--
USD
4.51
6.33
4.5952
25-Jul-2029
4.85
4.37
--
6.33
4.37
6.33
RON
25-Jul-2021
22-Nov-2021
INDONESIA (REPUBLIC OF)
Treasuries
Fixed Income
1009985.64
0.22484
1009985.64
14522000000
0.01
Indonesia
--
USD
4.07
6.56
15855
15-May-2029
8.25
4.07
--
6.56
4.07
6.56
IDR
15-May-2018
27-Sep-2018
THAILAND KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
1002352.58
0.22315
1002352.58
33922000
2.93
Thailand
--
USD
7.87
2.53
36.41
17-Jun-2033
3.35
7.89
--
2.53
7.89
2.53
THB
07-Oct-2022
07-Oct-2022
THAILAND KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
996685.18
0.22188
996685.18
36365000
2.73
Thailand
--
USD
0.71
2.3
36.41
17-Dec-2024
1.45
0.71
--
2.3
0.71
2.3
THB
30-Aug-2019
30-Aug-2019
THAILAND KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
996418.52
0.22182
996418.52
33902000
2.91
Thailand
--
USD
11.25
2.78
36.41
17-Jun-2038
3.3
11.31
--
2.78
11.31
2.78
THB
07-Dec-2018
07-Dec-2018
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
993147.84
0.2211
993147.84
7010000
13.94
China
--
USD
4.03
2.22
7.2286
15-Jul-2028
2.4
3.98
--
2.22
3.98
2.22
CNY
15-Jul-2023
14-Jul-2023
TURKEY (REPUBLIC OF)
Treasuries
Fixed Income
991670.79
0.22077
991670.79
49445202
1.97
Turkey
--
USD
1.41
40.4
32.27125
11-Feb-2026
10.6
1.4
--
40.4
1.4
40.4
TRY
24-Feb-2016
24-Feb-2016
ROMANIA (REPUBLIC OF)
Treasuries
Fixed Income
991469.92
0.22072
991469.92
4480000
22.01
Romania
--
USD
6.17
6.51
4.5952
25-Feb-2032
6.7
5.98
--
6.51
5.98
6.51
RON
25-Feb-2022
16-Mar-2022
POLAND (REPUBLIC OF)
Treasuries
Fixed Income
990174.5
0.22043
990174.5
4274000
23.17
Poland
--
USD
1.54
5.13
3.98845
25-Oct-2025
0
1.5
--
5.13
1.5
5.13
PLN
20-Dec-2022
20-Dec-2022
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
987838.66
0.21991
987838.66
5820000
16.74
China
--
USD
17.71
2.63
7.2286
12-Apr-2051
3.72
17.76
--
2.63
17.76
2.63
CNY
12-Apr-2021
09-Apr-2021
ROMANIA (REPUBLIC OF)
Treasuries
Fixed Income
987808.41
0.21991
987808.41
4675000
20.59
Romania
--
USD
2.08
5.86
4.5952
24-Jun-2026
3.25
2.03
--
5.86
2.03
5.86
RON
24-Jun-2020
16-Nov-2020
INDONESIA (REPUBLIC OF)
Treasuries
Fixed Income
984277.05
0.21912
984277.05
15475000000
0.01
Indonesia
--
USD
3.52
6.51
15855
15-May-2028
6.13
3.52
--
6.51
3.52
6.51
IDR
15-May-2012
13-Aug-2012
INDONESIA (REPUBLIC OF)
Treasuries
Fixed Income
971950.01
0.21638
971950.01
13435000000
0.01
Indonesia
--
USD
7.63
6.82
15855
15-May-2036
8.25
7.66
--
6.82
7.66
6.82
IDR
15-May-2015
09-Jul-2015
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
968885.68
0.21569
968885.68
6740000
14.25
China
--
USD
8.43
2.32
7.2286
25-Nov-2033
2.67
8.43
--
2.32
8.43
2.32
CNY
25-Nov-2023
25-Nov-2023
ROMANIA (REPUBLIC OF)
Treasuries
Fixed Income
965020.26
0.21483
965020.26
4915000
19.25
Romania
--
USD
5.56
6.34
4.5952
24-Oct-2030
4.15
5.39
--
6.34
5.39
6.34
RON
24-Oct-2019
13-Jul-2020
THAILAND KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
963168.66
0.21442
963168.66
32358000
2.95
Thailand
--
USD
10.58
2.72
36.41
17-Jun-2037
3.39
10.63
--
2.72
10.63
2.72
THB
19-Sep-2022
19-Sep-2022
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
957381.53
0.21313
957381.53
6650000
14.26
China
--
USD
7.58
2.41
7.2286
15-Nov-2032
2.8
7.58
--
2.41
7.58
2.41
CNY
15-Nov-2022
14-Nov-2022
HUNGARY (REPUBLIC OF)
Treasuries
Fixed Income
951435.75
0.21181
951435.75
386310000
0.24
Hungary
--
USD
2.29
6.6
364.6227
26-Aug-2026
1.5
2.22
--
6.6
2.22
6.6
HUF
24-Feb-2021
24-Feb-2021
INDONESIA (REPUBLIC OF)
Treasuries
Fixed Income
949863.37
0.21146
949863.37
15259000000
0.01
Indonesia
--
USD
2.71
6.44
15855
15-Apr-2027
5.13
2.71
--
6.44
2.71
6.44
IDR
15-Apr-2021
08-Jul-2021
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
947483.02
0.21093
947483.02
6740000
13.88
China
--
USD
1.38
1.93
7.2286
25-Aug-2025
2.18
1.36
--
1.93
1.36
1.93
CNY
25-Aug-2022
25-Aug-2022
THAILAND KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
939890.52
0.20924
939890.52
31281000
2.98
Thailand
--
USD
6.32
2.37
36.41
20-Jun-2031
3.65
6.33
--
2.37
6.33
2.37
THB
12-Nov-2010
12-Nov-2010
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
939607.65
0.20918
939607.65
6610000
13.98
China
--
USD
3.15
2.16
7.2286
25-Jul-2027
2.5
3.12
--
2.16
3.12
2.16
CNY
25-Jul-2022
22-Jul-2022
ROMANIA (REPUBLIC OF)
Treasuries
Fixed Income
934097.47
0.20795
934097.47
4185000
21.34
Romania
--
USD
1.88
5.87
4.5952
22-Apr-2026
4.85
1.83
--
5.87
1.83
5.87
RON
22-Apr-2018
14-Nov-2018
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
933009.52
0.20771
933009.52
6080000
15.16
China
--
USD
19.07
2.64
7.2286
25-Oct-2052
3.12
19.11
--
2.64
19.11
2.64
CNY
25-Oct-2022
24-Oct-2022
THAILAND KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
926890.8
0.20635
926890.8
31483000
2.92
Thailand
--
USD
13.92
3.02
36.41
17-Jun-2043
3.45
14.04
--
3.02
14.04
3.02
THB
19-Aug-2022
19-Aug-2022
INDONESIA (REPUBLIC OF)
Treasuries
Fixed Income
926813.88
0.20633
926813.88
14393000000
0.01
Indonesia
--
USD
6.59
6.67
15855
15-May-2033
6.63
6.61
--
6.67
6.61
6.67
IDR
15-May-2012
30-Aug-2012
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
926445.92
0.20625
926445.92
6570000
13.95
China
--
USD
3.38
2.19
7.2286
15-Oct-2027
2.44
3.34
--
2.19
3.34
2.19
CNY
15-Oct-2022
14-Oct-2022
CZECH REPUBLIC
Treasuries
Fixed Income
922709.04
0.20541
922709.04
22130000
4.16
Czech Republic
--
USD
0.87
4.29
23.39635
14-Feb-2025
1.25
0.85
--
4.29
0.85
4.29
CZK
14-Feb-2020
14-Feb-2020
THAILAND KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
921116.98
0.20506
921116.98
34642000
2.65
Thailand
--
USD
5.4
2.28
36.41
17-Dec-2029
1.6
5.4
--
2.28
5.4
2.28
THB
15-Nov-2019
15-Nov-2019
INDONESIA (REPUBLIC OF)
Treasuries
Fixed Income
920125.91
0.20484
920125.91
13534000000
0.01
Indonesia
--
USD
7.45
6.77
15855
15-Jun-2035
7.5
7.48
--
6.77
7.48
6.77
IDR
15-Jun-2019
04-Jul-2019
MALAYSIA (GOVERNMENT)
Treasuries
Fixed Income
911675.2
0.20296
911675.2
3914000
22.85
Malaysia
--
USD
12.26
4.07
4.733
15-Oct-2042
4.7
12.34
--
4.07
12.34
4.07
MYR
14-Apr-2022
14-Apr-2022
MALAYSIA (GOVERNMENT)
Treasuries
Fixed Income
906965.45
0.20191
906965.45
4254000
21.29
Malaysia
--
USD
1.42
3.4
4.733
15-Sep-2025
3.96
1.41
--
3.4
1.41
3.4
MYR
13-Mar-2015
13-Mar-2015
HUNGARY (GOVERNMENT)
Treasuries
Fixed Income
905367.36
0.20155
905367.36
403850000
0.22
Hungary
--
USD
4.67
6.7
364.6227
23-May-2029
2
4.52
--
6.7
4.52
6.7
HUF
24-Jun-2020
24-Jun-2020
CHILE (REPUBLIC OF)
Treasuries
Fixed Income
900631.88
0.2005
900631.88
790000000
0.11
Chile
--
USD
7.14
5.86
982.65
01-May-2034
7
7.15
--
5.86
7.15
5.86
CLP
01-May-2022
24-Oct-2022
MALAYSIA (GOVERNMENT)
Treasuries
Fixed Income
891096.06
0.19838
891096.06
3789000
23.21
Malaysia
--
USD
10.22
3.98
4.733
08-Jun-2038
4.89
10.26
--
3.98
10.26
3.98
MYR
08-Jun-2018
08-Jun-2018
THAILAND KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
889370.87
0.19799
889370.87
31240000
2.83
Thailand
--
USD
4.37
2.23
36.41
17-Dec-2028
2.88
4.37
--
2.23
4.37
2.23
THB
13-Jul-2018
13-Jul-2018
THAILAND KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
889187.71
0.19795
889187.71
28369000
3.1
Thailand
--
USD
4.62
2.26
36.41
22-Jun-2029
4.88
4.62
--
2.26
4.62
2.26
THB
20-Nov-2009
20-Nov-2009
ROMANIA (REPUBLIC OF)
Treasuries
Fixed Income
879660.11
0.19583
879660.11
4070000
21.52
Romania
--
USD
0.89
6.01
4.5952
24-Feb-2025
4.75
0.86
--
6.01
0.86
6.01
RON
24-Feb-2014
30-Jul-2014
ROMANIA (REPUBLIC OF)
Treasuries
Fixed Income
875380.81
0.19488
875380.81
3910000
21.54
Romania
--
USD
2.93
6.13
4.5952
26-Jul-2027
5.8
2.84
--
6.13
2.84
6.13
RON
26-Jul-2011
27-Feb-2012
INDONESIA (REPUBLIC OF)
Treasuries
Fixed Income
870822.83
0.19386
870822.83
12524000000
0.01
Indonesia
--
USD
4.02
6.62
15855
15-Mar-2029
9
4.02
--
6.62
4.02
6.62
IDR
15-Mar-2013
12-Sep-2013
INDONESIA (REPUBLIC OF)
Treasuries
Fixed Income
867303.94
0.19308
867303.94
13732000000
0.01
Indonesia
--
USD
3.74
6.53
15855
15-Aug-2028
6.38
3.75
--
6.53
3.75
6.53
IDR
15-Aug-2022
19-Aug-2022
ROMANIA (REPUBLIC OF)
Treasuries
Fixed Income
864107.27
0.19237
864107.27
3510000
23.84
Romania
--
USD
3.78
6.27
4.5952
30-Oct-2028
8.75
3.66
--
6.27
3.66
6.27
RON
30-Oct-2022
16-Nov-2022
MALAYSIA (GOVERNMENT)
Treasuries
Fixed Income
863617.11
0.19226
863617.11
3992000
21.25
Malaysia
--
USD
1.89
3.43
4.733
31-Mar-2026
3.73
1.89
--
3.43
1.89
3.43
MYR
29-Mar-2019
29-Mar-2019
MALAYSIA (GOVERNMENT)
Treasuries
Fixed Income
861428.45
0.19177
861428.45
4102000
20.76
Malaysia
--
USD
15.57
4.18
4.733
15-Jun-2050
4.07
15.75
--
4.18
15.75
4.18
MYR
15-Jun-2020
15-Jun-2020
MALAYSIA (GOVERNMENT)
Treasuries
Fixed Income
857415.03
0.19088
857415.03
3954000
21.39
Malaysia
--
USD
3.32
3.54
4.733
16-Nov-2027
3.9
3.32
--
3.54
3.32
3.54
MYR
16-May-2017
16-May-2017
CZECH REPUBLIC
Treasuries
Fixed Income
855460.02
0.19044
855460.02
18310000
4.6
Czech Republic
--
USD
4.16
3.68
23.39635
12-Dec-2028
5.5
4.09
--
3.68
4.09
3.68
CZK
12-Aug-2022
12-Aug-2022
THAILAND KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
853456.14
0.19
853456.14
29920000
2.82
Thailand
--
USD
1.64
2.2
36.41
12-Dec-2025
3.85
1.64
--
2.2
1.64
2.2
THB
26-Nov-2010
26-Nov-2010
POLAND (REPUBLIC OF)
Treasuries
Fixed Income
847593.93
0.18869
847593.93
3400000
24.69
Poland
--
USD
0.57
4.95
3.98845
25-Oct-2024
2.25
0.55
--
4.95
0.55
4.95
PLN
25-Oct-2018
13-May-2019
CZECH REPUBLIC
Treasuries
Fixed Income
841105.83
0.18725
841105.83
18770000
4.46
Czech Republic
--
USD
1.83
3.61
23.39635
26-Feb-2026
6
1.8
--
3.61
1.8
3.61
CZK
22-Apr-2022
22-Apr-2022
MALAYSIA (GOVERNMENT)
Treasuries
Fixed Income
839037.06
0.18679
839037.06
3835000
21.46
Malaysia
--
USD
2.33
3.42
4.733
30-Sep-2026
4.07
2.33
--
3.42
2.33
3.42
MYR
24-Mar-2016
24-Mar-2016
ROMANIA (REPUBLIC OF)
Treasuries
Fixed Income
830174.07
0.18481
830174.07
3395000
24.3
Romania
--
USD
8.78
6.59
4.5952
24-Feb-2038
7.9
8.58
--
6.59
8.58
6.59
RON
24-Feb-2023
08-Mar-2023
INDONESIA (REPUBLIC OF)
Treasuries
Fixed Income
822760.23
0.18316
822760.23
12555000000
0.01
Indonesia
--
USD
8.69
6.91
15855
15-Jun-2038
7.13
8.74
--
6.91
8.74
6.91
IDR
15-Jun-2022
15-Sep-2022
MALAYSIA (GOVERNMENT)
Treasuries
Fixed Income
807134.72
0.17969
807134.72
3798000
21.13
Malaysia
--
USD
3.97
3.59
4.733
31-Jul-2028
3.6
3.97
--
3.59
3.97
3.59
MYR
30-Jan-2023
30-Jan-2023
MALAYSIA (GOVERNMENT)
Treasuries
Fixed Income
806362.47
0.17951
806362.47
3713000
21.34
Malaysia
--
USD
1.47
3.32
4.733
15-Oct-2025
3.99
1.47
--
3.32
1.47
3.32
MYR
08-Apr-2015
08-Apr-2015
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
796252.71
0.17726
796252.71
5720000
13.89
China
--
USD
0.9
1.78
7.2286
24-Feb-2025
2.26
0.93
--
1.78
0.93
1.78
CNY
24-Feb-2022
24-Feb-2022
HUNGARY (GOVERNMENT)
Treasuries
Fixed Income
791784.34
0.17627
791784.34
311760000
0.25
Hungary
--
USD
3.61
6.69
364.6227
23-Mar-2028
4.5
3.49
--
6.69
3.49
6.69
HUF
19-Jan-2022
19-Jan-2022
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
790875.66
0.17607
790875.66
5530000
13.98
China
--
USD
2.88
2.13
7.2286
15-Apr-2027
2.48
2.85
--
2.13
2.85
2.13
CNY
15-Apr-2022
15-Apr-2022
THAILAND KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
788897.71
0.17563
788897.71
28497000
2.77
Thailand
--
USD
4.66
2.24
36.41
17-Mar-2029
2.4
4.67
--
2.24
4.67
2.24
THB
21-Jul-2023
21-Jul-2023
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
771566.12
0.17177
771566.12
5490000
13.87
China
--
USD
2.3
2.07
7.2286
15-Aug-2026
2.18
2.27
--
2.07
2.27
2.07
CNY
15-Aug-2023
15-Aug-2023
MEXICO (UNITED MEXICAN STATES)
Treasuries
Fixed Income
771367.84
0.17172
771367.84
117229
6.39
Mexico
--
USD
7.04
9.23
16.5305
20-Nov-2036
10
7.11
--
9.23
7.11
9.23
MXN
29-Jun-2006
26-Oct-2006
THAILAND KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
768323.07
0.17105
768323.07
31118000
2.46
Thailand
--
USD
10.46
2.64
36.41
17-Dec-2035
1.59
10.48
--
2.64
10.48
2.64
THB
19-Aug-2020
19-Aug-2020
MEXICO (UNITED MEXICAN STATES) (GO
Treasuries
Fixed Income
762890.44
0.16984
762890.44
136868
5.43
Mexico
--
USD
6.74
9.27
16.5305
23-Nov-2034
7.75
6.81
--
9.27
6.81
9.27
MXN
19-Dec-2013
11-Apr-2014
MALAYSIA (GOVERNMENT)
Treasuries
Fixed Income
760406.67
0.16928
760406.67
3432000
21.72
Malaysia
--
USD
5.55
3.76
4.733
30-Sep-2030
4.25
5.55
--
3.76
5.55
3.76
MYR
20-Mar-2015
20-Mar-2015
MALAYSIA (GOVERNMENT)
Treasuries
Fixed Income
759267.75
0.16903
759267.75
3655000
20.5
Malaysia
--
USD
11.74
4.01
4.733
22-May-2040
3.76
11.79
--
4.01
11.79
4.01
MYR
22-Nov-2019
22-Nov-2019
TURKEY (REPUBLIC OF)
Treasuries
Fixed Income
756753.21
0.16847
756753.21
32537530
2.32
Turkey
--
USD
0.77
42.7
32.27125
12-Mar-2025
8
0.77
--
42.7
0.77
42.7
TRY
25-Mar-2015
25-Mar-2015
ROMANIA (REPUBLIC OF)
Treasuries
Fixed Income
756167.74
0.16834
756167.74
3295000
22.3
Romania
--
USD
2.33
6.11
4.5952
28-Oct-2026
7.2
2.26
--
6.11
2.26
6.11
RON
28-Oct-2022
12-Apr-2023
ROMANIA (REPUBLIC OF)
Treasuries
Fixed Income
750953.7
0.16718
750953.7
3540000
20.96
Romania
--
USD
1.58
5.88
4.5952
25-Nov-2025
3.5
1.54
--
5.88
1.54
5.88
RON
25-Nov-2020
11-Oct-2021
INDONESIA (REPUBLIC OF)
Treasuries
Fixed Income
747865.19
0.16649
747865.19
11404000000
0.01
Indonesia
--
USD
10.18
6.94
15855
15-Jun-2043
7.13
10.27
--
6.94
10.27
6.94
IDR
15-Jun-2022
19-Aug-2022
ROMANIA (REPUBLIC OF)
Treasuries
Fixed Income
743579.41
0.16554
743579.41
4020000
17.65
Romania
--
USD
8.64
6.56
4.5952
28-Apr-2036
4.25
8.41
--
6.56
8.41
6.56
RON
28-Apr-2021
12-May-2021
INDONESIA (REPUBLIC OF)
Treasuries
Fixed Income
737507.66
0.16418
737507.66
11669000000
0.01
Indonesia
--
USD
7.09
6.7
15855
15-Feb-2034
6.63
7.11
--
6.7
7.11
6.7
IDR
15-Aug-2023
24-Aug-2023
MALAYSIA (GOVERNMENT)
Treasuries
Fixed Income
731071.4
0.16275
731071.4
3408000
21.23
Malaysia
--
USD
3.84
3.61
4.733
15-Jun-2028
3.73
3.83
--
3.61
3.83
3.61
MYR
14-Jun-2013
14-Jun-2013
PERUSAHAAN PENERBIT SBSN INDONESIA
Treasuries
Fixed Income
729935.21
0.1625
729935.21
11752000000
0.01
Indonesia
--
USD
7.22
6.61
15855
15-Mar-2034
6.38
7.25
--
6.61
7.25
6.61
IDR
15-Sep-2020
14-Jan-2021
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
725926.3
0.16161
725926.3
4550000
15.75
China
--
USD
18.59
2.62
7.2286
15-Apr-2052
3.32
18.64
--
2.62
18.64
2.62
CNY
15-Apr-2022
14-Apr-2022
ROMANIA (REPUBLIC OF)
Treasuries
Fixed Income
724824.9
0.16136
724824.9
3875000
18.3
Romania
--
USD
6.27
6.38
4.5952
24-Sep-2031
3.65
6.08
--
6.38
6.08
6.38
RON
24-Sep-2016
10-Oct-2016
MALAYSIA (GOVERNMENT)
Treasuries
Fixed Income
723967.42
0.16117
723967.42
3464000
20.75
Malaysia
--
USD
7.05
3.84
4.733
15-Jul-2032
3.58
7.06
--
3.84
7.06
3.84
MYR
14-Jan-2022
14-Jan-2022
ROMANIA (REPUBLIC OF)
Treasuries
Fixed Income
721416.3
0.1606
721416.3
2890000
23.38
Romania
--
USD
4.63
6.48
4.5952
29-Apr-2030
8
4.48
--
6.48
4.48
6.48
RON
29-Apr-2022
16-Jan-2023
MALAYSIA (GOVERNMENT)
Treasuries
Fixed Income
719687.99
0.16022
719687.99
3213000
22.37
Malaysia
--
USD
11.18
3.96
4.733
15-Sep-2039
4.47
11.23
--
3.96
11.23
3.96
MYR
15-Mar-2019
15-Mar-2019
ROMANIA (REPUBLIC OF)
Treasuries
Fixed Income
717797.4
0.1598
717797.4
3455000
20.64
Romania
--
USD
4.28
6.25
4.5952
12-Feb-2029
5
4.15
--
6.25
4.15
6.25
RON
12-Feb-2018
19-Sep-2018
ROMANIA (REPUBLIC OF)
Treasuries
Fixed Income
713394.61
0.15882
713394.61
3295000
21.12
Romania
--
USD
1.26
5.98
4.5952
28-Jul-2025
3.65
1.23
--
5.98
1.23
5.98
RON
28-Jul-2019
11-Mar-2020
TURKEY (REPUBLIC OF)
Treasuries
Fixed Income
711677.97
0.15843
711677.97
36837457
1.91
Turkey
--
USD
2.11
32.58
32.27125
24-Feb-2027
11
2.09
--
32.58
2.09
32.58
TRY
08-Mar-2017
08-Mar-2017
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
709329.6
0.15791
709329.6
5070000
13.93
China
--
USD
2.72
2.11
7.2286
20-Jan-2027
2.37
2.69
--
2.11
2.69
2.11
CNY
20-Jan-2022
20-Jan-2022
HUNGARY (GOVERNMENT)
Treasuries
Fixed Income
706207.2
0.15722
706207.2
233370000
0.29
Hungary
--
USD
2.25
6.74
364.6227
21-Oct-2026
9.5
2.18
--
6.74
2.18
6.74
HUF
18-Jan-2023
18-Jan-2023
MALAYSIA (GOVERNMENT)
Treasuries
Fixed Income
701845.22
0.15625
701845.22
3239000
21.4
Malaysia
--
USD
2.5
3.39
4.733
30-Nov-2026
3.9
2.5
--
3.39
2.5
3.39
MYR
24-May-2016
24-May-2016
BONOS DE LA TESORERIA DE LA REPUBL
Treasuries
Fixed Income
697944.71
0.15538
697944.71
780000000
0.09
Chile
--
USD
4.12
5.73
982.65
01-Oct-2028
2.3
4.13
--
5.73
4.13
5.73
CLP
01-Oct-2020
23-Nov-2020
MALAYSIA (GOVERNMENT)
Treasuries
Fixed Income
697247.68
0.15522
697247.68
3256000
21.06
Malaysia
--
USD
3.23
3.52
4.733
30-Sep-2027
3.42
3.23
--
3.52
3.23
3.52
MYR
31-Mar-2020
31-Mar-2020
MALAYSIA (GOVERNMENT)
Treasuries
Fixed Income
695928.93
0.15493
695928.93
3302000
20.75
Malaysia
--
USD
5.71
3.78
4.733
15-Oct-2030
3.46
5.71
--
3.78
5.71
3.78
MYR
15-Apr-2020
15-Apr-2020
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
690974.29
0.15383
690974.29
4930000
13.91
China
--
USD
1.63
1.94
7.2286
25-Nov-2025
2.28
1.61
--
1.94
1.61
1.94
CNY
25-Nov-2022
24-Nov-2022
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
672506.99
0.14971
672506.99
4780000
13.95
China
--
USD
2.54
2.06
7.2286
15-Nov-2026
2.39
2.52
--
2.06
2.52
2.06
CNY
15-Nov-2023
14-Nov-2023
MALAYSIA (GOVERNMENT)
Treasuries
Fixed Income
667995.03
0.14871
667995.03
3067000
21.68
Malaysia
--
USD
13
4.1
4.733
14-Aug-2043
4.29
13.11
--
4.1
13.11
4.1
MYR
14-Feb-2023
14-Feb-2023
ROMANIA (REPUBLIC OF)
Treasuries
Fixed Income
667748.54
0.14866
667748.54
3420000
19.3
Romania
--
USD
3.33
6.11
4.5952
25-Oct-2027
2.5
3.23
--
6.11
3.23
6.11
RON
25-Oct-2020
08-Feb-2021
CZECH REPUBLIC
Treasuries
Fixed Income
665143.99
0.14808
665143.99
15750000
4.1
Czech Republic
--
USD
8.94
3.96
23.39635
30-May-2035
3.5
8.78
--
3.96
8.78
3.96
CZK
25-Feb-2022
25-Feb-2022
PERUSAHAAN PENERBIT SBSN INDONESIA
Treasuries
Fixed Income
654566.06
0.14572
654566.06
8937000000
0.01
Indonesia
--
USD
5.48
6.69
15855
15-Nov-2031
8.88
5.49
--
6.69
5.49
6.69
IDR
15-Nov-2015
28-Jan-2016
MALAYSIA (GOVERNMENT)
Treasuries
Fixed Income
654399.79
0.14568
654399.79
3004000
21.6
Malaysia
--
USD
4.68
3.66
4.733
09-Jul-2029
4.13
4.68
--
3.66
4.68
3.66
MYR
09-Jan-2019
09-Jan-2019
THAILAND KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
652545.42
0.14527
652545.42
23709000
2.75
Thailand
--
USD
2.86
2.19
36.41
17-Mar-2027
2.25
2.86
--
2.19
2.86
2.19
THB
14-Jul-2023
14-Jul-2023
ROMANIA (REPUBLIC OF)
Treasuries
Fixed Income
652101.25
0.14517
652101.25
2690000
22.78
Romania
--
USD
5.29
6.5
4.5952
28-Apr-2031
7.35
5.12
--
6.5
5.12
6.5
RON
28-Apr-2022
13-Feb-2023
MALAYSIA (GOVERNMENT)
Treasuries
Fixed Income
645408.36
0.14368
645408.36
3016000
21.08
Malaysia
--
USD
3.7
3.58
4.733
20-Apr-2028
3.52
3.7
--
3.58
3.7
3.58
MYR
20-Apr-2023
20-Apr-2023
INDONESIA (REPUBLIC OF)
Treasuries
Fixed Income
645001.9
0.14359
645001.9
9483000000
0.01
Indonesia
--
USD
8.51
6.93
15855
15-May-2038
7.5
8.56
--
6.93
8.56
6.93
IDR
15-May-2017
10-Aug-2017
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
640756.04
0.14265
640756.04
4010000
15.78
China
--
USD
19.31
2.51
7.2286
15-Apr-2053
3.19
19.36
--
2.51
19.36
2.51
CNY
15-Apr-2023
14-Apr-2023
MALAYSIA (GOVERNMENT)
Treasuries
Fixed Income
638039.36
0.14204
638039.36
2892000
21.65
Malaysia
--
USD
7
3.85
4.733
07-Oct-2032
4.19
7.01
--
3.85
7.01
3.85
MYR
07-Apr-2022
07-Apr-2022
MALAYSIA (GOVERNMENT)
Treasuries
Fixed Income
637081.79
0.14183
637081.79
2871000
21.81
Malaysia
--
USD
4.08
3.59
4.733
31-Oct-2028
4.37
4.08
--
3.59
4.08
3.59
MYR
30-Apr-2018
30-Apr-2018
MALAYSIA (GOVERNMENT)
Treasuries
Fixed Income
625009.86
0.13914
625009.86
3143000
19.64
Malaysia
--
USD
6.25
3.78
4.733
15-Apr-2031
2.63
6.26
--
3.78
6.26
3.78
MYR
15-Oct-2020
15-Oct-2020
HUNGARY (GOVERNMENT)
Treasuries
Fixed Income
623191.84
0.13874
623191.84
335920000
0.18
Hungary
--
USD
10.77
6.67
364.6227
27-Oct-2038
3
10.42
--
6.67
10.42
6.67
HUF
07-Feb-2018
07-Feb-2018
MALAYSIA (GOVERNMENT)
Treasuries
Fixed Income
616347.08
0.13721
616347.08
2595000
23.52
Malaysia
--
USD
14.36
4.17
4.733
06-Jul-2048
4.92
14.52
--
4.17
14.52
4.17
MYR
06-Jul-2018
06-Jul-2018
THAILAND KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
615390.65
0.137
615390.65
23079000
2.64
Thailand
--
USD
15.91
3.11
36.41
17-Jun-2046
2.88
16.07
--
3.11
16.07
3.11
THB
08-Jul-2016
08-Jul-2016
MALAYSIA (GOVERNMENT)
Treasuries
Fixed Income
613136.08
0.1365
613136.08
3020000
20.16
Malaysia
--
USD
9.78
3.92
4.733
15-Jul-2036
3.45
9.8
--
3.92
9.8
3.92
MYR
15-Jan-2021
15-Jan-2021
INDONESIA (REPUBLIC OF)
Treasuries
Fixed Income
611802.08
0.1362
611802.08
8461000000
0.01
Indonesia
--
USD
5.22
6.7
15855
15-May-2031
8.75
5.23
--
6.7
5.23
6.7
IDR
15-May-2015
06-Aug-2015
COLOMBIA (REPUBLIC OF)
Treasuries
Fixed Income
599681.86
0.1335
599681.86
3022300000
0.02
Colombia
--
USD
7.29
10.43
3839.75
09-Jul-2036
6.25
7.05
--
10.43
7.05
10.43
COP
09-Jul-2020
13-Jan-2021
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
592068.48
0.13181
592068.48
3590000
16.28
China
--
USD
18.14
2.63
7.2286
18-Oct-2051
3.53
18.19
--
2.63
18.19
2.63
CNY
18-Oct-2021
18-Oct-2021
THAILAND KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
591408.08
0.13166
591408.08
24394000
2.41
Thailand
--
USD
14.72
2.87
36.41
17-Jun-2042
2
14.81
--
2.87
14.81
2.87
THB
30-Oct-2020
30-Oct-2020
MALAYSIA (GOVERNMENT)
Treasuries
Fixed Income
591185.93
0.13161
591185.93
2753000
21.38
Malaysia
--
USD
4.81
3.64
4.733
15-Aug-2029
3.88
4.81
--
3.64
4.81
3.64
MYR
15-Feb-2019
15-Feb-2019
MALAYSIA (GOVERNMENT)
Treasuries
Fixed Income
589474.01
0.13123
589474.01
2773000
21.08
Malaysia
--
USD
8.34
3.86
4.733
05-Jul-2034
3.83
8.35
--
3.86
8.35
3.86
MYR
05-Jul-2019
05-Jul-2019
MALAYSIA (GOVERNMENT)
Treasuries
Fixed Income
582666.27
0.12971
582666.27
2642000
21.76
Malaysia
--
USD
8.74
3.92
4.733
31-May-2035
4.25
8.76
--
3.92
8.76
3.92
MYR
22-May-2015
22-May-2015
MALAYSIA (GOVERNMENT)
Treasuries
Fixed Income
582313.02
0.12964
582313.02
2740000
21.22
Malaysia
--
USD
0.94
3.4
4.733
14-Mar-2025
3.88
0.94
--
3.4
0.94
3.4
MYR
14-Mar-2018
14-Mar-2018
MALAYSIA (GOVERNMENT)
Treasuries
Fixed Income
577202.78
0.1285
577202.78
2683000
21.35
Malaysia
--
USD
2.17
3.43
4.733
15-Jul-2026
3.91
2.17
--
3.43
2.17
3.43
MYR
15-Jan-2019
15-Jan-2019
CZECH REPUBLIC
Treasuries
Fixed Income
575514.35
0.12812
575514.35
12950000
4.39
Czech Republic
--
USD
9.8
3.93
23.39635
04-Dec-2036
4.2
9.63
--
3.93
9.63
3.93
CZK
04-Dec-2006
04-Dec-2006
HUNGARY (GOVERNMENT)
Treasuries
Fixed Income
572462.36
0.12744
572462.36
314930000
0.17
Hungary
--
USD
11.65
6.63
364.6227
25-Apr-2041
3
11.28
--
6.63
11.28
6.63
HUF
22-Jan-2020
22-Jan-2020
INDONESIA (REPUBLIC OF)
Treasuries
Fixed Income
571921.5
0.12732
571921.5
8559000000
0.01
Indonesia
--
USD
6.16
6.69
15855
15-Aug-2032
7.5
6.17
--
6.69
6.17
6.69
IDR
15-Aug-2016
10-Nov-2016
CZECH REPUBLIC
Treasuries
Fixed Income
566072.11
0.12602
566072.11
12140000
4.66
Czech Republic
--
USD
4.43
3.72
23.39635
29-Mar-2029
5.75
4.35
--
3.72
4.35
3.72
CZK
28-Jul-2023
28-Jul-2023
MALAYSIA (GOVERNMENT)
Treasuries
Fixed Income
563070.31
0.12535
563070.31
2493000
22.13
Malaysia
--
USD
15.94
4.17
4.733
31-Mar-2053
4.46
16.17
--
4.17
16.17
4.17
MYR
31-Mar-2023
31-Mar-2023
MALAYSIA (GOVERNMENT)
Treasuries
Fixed Income
543676.61
0.12103
543676.61
2381000
22.45
Malaysia
--
USD
7.64
3.85
4.733
07-Nov-2033
4.64
7.65
--
3.85
7.65
3.85
MYR
07-May-2018
07-May-2018
THAILAND KINGDOM OF (GOVERNMENT)
Treasuries
Fixed Income
541994.24
0.12066
541994.24
21752000
2.48
Thailand
--
USD
10.06
2.6
36.41
17-Jun-2035
1.6
10.08
--
2.6
10.08
2.6
THB
23-Aug-2019
23-Aug-2019
CZECH REPUBLIC
Treasuries
Fixed Income
528211.25
0.11759
528211.25
15140000
3.49
Czech Republic
--
USD
5.56
3.7
23.39635
29-Nov-2029
0.05
5.46
--
3.7
5.46
3.7
CZK
28-Aug-2020
28-Aug-2020
INDONESIA (REPUBLIC OF)
Treasuries
Fixed Income
519105.2
0.11556
519105.2
7897000000
0.01
Indonesia
--
USD
4.09
6.6
15855
15-Apr-2029
6.88
4.09
--
6.6
4.09
6.6
IDR
15-Oct-2023
02-Nov-2023
SOUTH AFRICA (REPUBLIC OF)
Treasuries
Fixed Income
517177.15
0.11513
517177.15
16942325
3.03
South Africa
--
USD
6.98
12.74
18.88755
28-Feb-2041
6.5
7.77
--
12.74
7.77
12.74
ZAR
28-Feb-2010
04-Jun-2010
MALAYSIA (GOVERNMENT)
Treasuries
Fixed Income
515590.52
0.11478
515590.52
2414000
21.12
Malaysia
--
USD
2.95
3.51
4.733
31-May-2027
3.5
2.95
--
3.51
2.95
3.51
MYR
31-May-2007
31-May-2007
CZECH REPUBLIC
Treasuries
Fixed Income
515290.52
0.11471
515290.52
17060000
3.03
Czech Republic
--
USD
13.73
4
23.39635
24-Apr-2040
1.5
13.48
--
4
13.48
4
CZK
24-Apr-2020
24-Apr-2020
CZECH REPUBLIC
Treasuries
Fixed Income
480605.04
0.10699
480605.04
10440000
4.61
Czech Republic
--
USD
8.11
3.93
23.39635
14-Apr-2034
4.9
7.96
--
3.93
7.96
3.93
CZK
14-Apr-2023
14-Apr-2023
MALAYSIA (GOVERNMENT)
Treasuries
Fixed Income
477962.43
0.1064
477962.43
2114000
22.15
Malaysia
--
USD
11.94
4.03
4.733
30-Sep-2041
4.42
12.02
--
4.03
12.02
4.03
MYR
31-Mar-2021
31-Mar-2021
ROMANIA (REPUBLIC OF)
Treasuries
Fixed Income
470254.13
0.10469
470254.13
2005000
22.82
Romania
--
USD
6.88
6.5
4.5952
30-Oct-2033
7.2
6.69
--
6.5
6.69
6.5
RON
30-Oct-2022
26-Jun-2023
INDONESIA (REPUBLIC OF)
Treasuries
Fixed Income
463952.05
0.10329
463952.05
6287000000
0.01
Indonesia
--
USD
8.56
6.94
15855
15-Apr-2039
8.38
8.62
--
6.94
8.62
6.94
IDR
15-Oct-2018
07-Jan-2019
ROMANIA (REPUBLIC OF)
Treasuries
Fixed Income
447187.9
0.09955
447187.9
1890000
22.37
Romania
--
USD
2.72
6.19
4.5952
31-May-2027
7.2
2.64
--
6.19
2.64
6.19
RON
31-May-2022
24-May-2023
IDR CASH
Cash and/or Derivatives
Cash
438838.99
0.09769
438838.99
6957792238
0.01
Indonesia
--
USD
0
0
15855
--
0
0
--
0
0
0
IDR
--
01-Jan-1990
INDONESIA (REPUBLIC OF)
Treasuries
Fixed Income
426029.26
0.09484
426029.26
6046000000
0.01
Indonesia
--
USD
5.89
6.74
15855
15-Jun-2032
8.25
5.91
--
6.74
5.91
6.74
IDR
15-Jun-2011
21-Jul-2011
PERUSAHAAN PENERBIT SBSN INDONESIA
Treasuries
Fixed Income
425968.98
0.09483
425968.98
6528000000
0.01
Indonesia
--
USD
0.52
5.7
15855
15-Oct-2024
6.63
0.52
--
5.7
0.52
5.7
IDR
15-Oct-2019
17-Oct-2019
HUNGARY (REPUBLIC OF)
Treasuries
Fixed Income
420603.31
0.09364
420603.31
219350000
0.19
Hungary
--
USD
8.5
6.62
364.6227
22-Jun-2034
2.25
8.24
--
6.62
8.24
6.62
HUF
20-Jan-2021
20-Jan-2021
SOUTH AFRICA (REPUBLIC OF)
Treasuries
Fixed Income
412607.02
0.09186
412607.02
8625245
4.79
South Africa
--
USD
6.06
12.91
18.88755
31-Mar-2053
11.63
7.61
--
12.91
7.61
12.91
ZAR
31-Mar-2023
11-Apr-2023
CZECH REPUBLIC
Treasuries
Fixed Income
406330.44
0.09046
406330.44
11830000
3.38
Czech Republic
--
USD
11.23
4
23.39635
30-Jul-2037
1.95
11.02
--
4
11.02
4
CZK
27-Aug-2021
27-Aug-2021
SOUTH AFRICA (REPUBLIC OF)
Treasuries
Fixed Income
405190.94
0.0902
405190.94
12262985
3.31
South Africa
--
USD
6.99
12.32
18.88755
31-Mar-2036
6.25
7.16
--
12.32
7.16
12.32
ZAR
31-Mar-2006
21-Jul-2006
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Treasuries
Fixed Income
380491.12
0.08471
380491.12
2757
138.01
Brazil
--
USD
3.59
10.51
4.9768
01-Jan-2028
0
3.4
--
10.51
3.4
10.51
BRL
05-Jan-2024
05-Jan-2024
MALAYSIA (GOVERNMENT)
Treasuries
Fixed Income
373087.93
0.08306
373087.93
1715000
21.6
Malaysia
--
USD
3.07
3.53
4.733
26-Jul-2027
4.26
3.07
--
3.53
3.07
3.53
MYR
26-Jan-2017
26-Jan-2017
CLP CASH
Cash and/or Derivatives
Cash
345931.1
0.07701
345931.1
339929197
0.1
Chile
--
USD
0
0
982.65
--
0
0
--
0
0
0
CLP
--
01-Jan-1990
INDONESIA (REPUBLIC OF)
Treasuries
Fixed Income
344071.38
0.0766
344071.38
5609000000
0.01
Indonesia
--
USD
8.16
6.8
15855
15-Jun-2036
6.25
8.2
--
6.8
8.2
6.8
IDR
15-Dec-2020
07-Jan-2021
INDONESIA (REPUBLIC OF)
Treasuries
Fixed Income
343229.35
0.07641
343229.35
4603000000
0.01
Indonesia
--
USD
5.31
6.64
15855
15-Jul-2031
9.5
5.32
--
6.64
5.32
6.64
IDR
15-Jul-2010
22-Jul-2010
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Treasuries
Fixed Income
331837.83
0.07387
331837.83
2992
110.91
Brazil
--
USD
5.48
10.9
4.9768
01-Jan-2030
0
5.17
--
10.9
5.17
10.9
BRL
05-Jan-2024
05-Jan-2024
MALAYSIA (GOVERNMENT)
Treasuries
Fixed Income
329553.94
0.07337
329553.94
1473000
21.99
Malaysia
--
USD
4.46
3.62
4.733
30-Apr-2029
4.5
4.46
--
3.62
4.46
3.62
MYR
29-Apr-2022
29-Apr-2022
MALAYSIA (GOVERNMENT)
Treasuries
Fixed Income
318266.8
0.07085
318266.8
1483000
21.36
Malaysia
--
USD
1.33
3.3
4.733
15-Aug-2025
4.13
1.34
--
3.3
1.34
3.3
MYR
07-Feb-2018
07-Feb-2018
INDONESIA (REPUBLIC OF)
Treasuries
Fixed Income
313639.4
0.06982
313639.4
4112000000
0.01
Indonesia
--
USD
4.75
6.65
15855
15-Aug-2030
10.5
4.76
--
6.65
4.76
6.65
IDR
15-Aug-2009
20-Aug-2009
ZAR CASH
Cash and/or Derivatives
Cash
309730.85
0.06895
309730.85
5850057
5.29
South Africa
--
USD
0
0
18.88755
--
0
0
--
0
0
0
ZAR
--
01-Jan-1990
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Treasuries
Fixed Income
309655.59
0.06894
309655.59
1599
188.99
Brazil
--
USD
6.22
11
4.9768
01-Jan-2035
10
5.93
--
11
5.93
11
BRL
01-Jan-2024
05-Jan-2024
CZECH REPUBLIC
Treasuries
Fixed Income
308124.66
0.0686
308124.66
6720000
4.46
Czech Republic
--
USD
7.06
3.88
23.39635
11-Nov-2032
4.5
6.92
--
3.88
6.92
3.88
CZK
11-Aug-2023
11-Aug-2023
PERUSAHAAN PENERBIT SBSN INDONESIA
Treasuries
Fixed Income
298663.74
0.06649
298663.74
4867000000
0.01
Indonesia
--
USD
2.11
6.62
15855
15-Jul-2026
4.88
2.11
--
6.62
2.11
6.62
IDR
15-Jul-2021
29-Jul-2021
CZECH REPUBLIC
Treasuries
Fixed Income
279514.71
0.06223
279514.71
6760000
4.13
Czech Republic
--
USD
0.7
4.78
23.39635
12-Dec-2024
0
0.68
--
4.78
0.68
4.78
CZK
12-Feb-2021
12-Feb-2021
MEXICO (UNITED MEXICAN STATES) (GO
Treasuries
Fixed Income
272987.79
0.06077
272987.79
48200
5.51
Mexico
--
USD
6.88
9.28
16.5305
24-May-2035
8
6.95
--
9.28
6.95
9.28
MXN
08-Jun-2023
24-Jul-2023
INDONESIA (REPUBLIC OF)
Treasuries
Fixed Income
262890.81
0.05853
262890.81
3897000000
0.01
Indonesia
--
USD
1.35
6.22
15855
15-Sep-2025
11
1.35
--
6.22
1.35
6.22
IDR
15-Sep-2006
21-Sep-2006
COP CASH
Cash and/or Derivatives
Cash
255591.79
0.0569
255591.79
981408578
0.03
Colombia
--
USD
0
0
3839.75
--
0
0
--
0
0
0
COP
--
01-Jan-1990
CZECH REPUBLIC
Treasuries
Fixed Income
247873.28
0.05518
247873.28
4840000
4.91
Czech Republic
--
USD
5.78
3.79
23.39635
16-Jun-2031
6.2
5.67
--
3.79
5.67
3.79
CZK
16-Jun-2023
16-Jun-2023
PERUSAHAAN PENERBIT SURAT BERHARGA
Treasuries
Fixed Income
238457.29
0.05309
238457.29
3752000000
0.01
Indonesia
--
USD
4.52
6.5
15855
15-Sep-2029
6.63
4.52
--
6.5
4.52
6.5
IDR
15-Sep-2022
22-Sep-2022
PERUSAHAAN PENERBIT SURAT BERHARGA
Treasuries
Fixed Income
237321.11
0.05283
237321.11
3722000000
0.01
Indonesia
--
USD
8.04
6.77
15855
15-Mar-2036
6.88
8.07
--
6.77
8.07
6.77
IDR
15-Sep-2022
12-Jan-2023
CNY CASH
Cash and/or Derivatives
Cash
233191.96
0.05191
233191.96
1685651
13.83
China
--
USD
0
0
7.2286
--
0
0
--
0
0
0
CNY
--
31-Dec-1989
THB CASH
Cash and/or Derivatives
Cash
222256.88
0.04948
222256.88
8092373
2.75
Thailand
--
USD
0
0
36.41
--
0
0
--
0
0
0
THB
--
12-Mar-1989
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasuries
Fixed Income
203098.45
0.04521
203098.45
1430000
14.04
China
--
USD
4.27
2.19
7.2286
15-Oct-2028
2.55
4.22
--
2.19
4.22
2.19
CNY
15-Oct-2023
13-Oct-2023
MALAYSIA (GOVERNMENT)
Treasuries
Fixed Income
193439.83
0.04306
193439.83
833000
22.74
Malaysia
--
USD
10.14
3.95
4.733
31-Mar-2038
4.66
10.17
--
3.95
10.17
3.95
MYR
30-Sep-2022
30-Sep-2022
MXN CASH
Cash and/or Derivatives
Cash
186725.64
0.04157
186725.64
3086668
6.05
Mexico
--
USD
0
0
16.5305
--
0
0
--
0
0
0
MXN
--
01-Jan-1990
USD CASH
Cash and/or Derivatives
Cash
183798.91
0.04092
183798.91
183799
100
United States
--
USD
0
0
1
--
0
0
--
0
0
0
USD
--
01-Jan-1989
RON CASH
Cash and/or Derivatives
Cash
177857.51
0.03959
177857.51
817291
21.76
Romania
--
USD
0
0
4.5952
--
0
0
--
0
0
0
RON
--
01-Jan-1990
PERUSAHAAN PENERBIT SBSN INDONESIA
Treasuries
Fixed Income
176195.4
0.03922
176195.4
2829000000
0.01
Indonesia
--
USD
9.23
6.83
15855
15-Jun-2039
6.5
9.3
--
6.83
9.3
6.83
IDR
15-Dec-2021
13-Jan-2022
INDONESIA (REPUBLIC OF)
Treasuries
Fixed Income
156410.51
0.03482
156410.51
2511000000
0.01
Indonesia
--
USD
8.65
6.66
15855
15-Jul-2037
6.38
8.7
--
6.66
8.7
6.66
IDR
15-Jul-2021
06-Jan-2022
CZK CASH
Cash and/or Derivatives
Cash
118224.92
0.02632
118224.92
2766032
4.27
Czech Republic
--
USD
0
0
23.39635
--
0
0
--
0
0
0
CZK
--
01-Jan-1990
RSD CASH
Cash and/or Derivatives
Cash
115010.68
0.0256
115010.68
12454507
0.92
Serbia
--
USD
0
0
108.29
--
0
0
--
0
0
0
RSD
--
01-Jan-1990
HUF CASH
Cash and/or Derivatives
Cash
111303.13
0.02478
111303.13
40583649
0.27
Hungary
--
USD
0
0
364.6227
--
0
0
--
0
0
0
HUF
--
01-Jan-1990
BRL CASH
Cash and/or Derivatives
Cash
94495.81
0.02104
94495.81
470287
20.09
Brazil
--
USD
0
0
4.9768
--
0
0
--
0
0
0
BRL
--
01-Jan-1990
PEN CASH
Cash and/or Derivatives
Cash
87956.38
0.01958
87956.38
326855
26.91
Peru
--
USD
0
0
3.7161
--
0
0
--
0
0
0
PEN
--
01-Jan-1990
TRY CASH
Cash and/or Derivatives
Cash
86776.32
0.01932
86776.32
2800380
3.1
Turkey
--
USD
0
0
32.27125
--
0
0
--
0
0
0
TRY
--
01-Jan-1990
PLN CASH
Cash and/or Derivatives
Cash
76410.47
0.01701
76410.47
304759
25.07
Poland
--
USD
0
0
3.98845
--
0
0
--
0
0
0
PLN
--
01-Jan-1990
MYR CASH
Cash and/or Derivatives
Cash
68125.13
0.01517
68125.13
322436
21.13
Malaysia
--
USD
0
0
4.733
--
0
0
--
0
0
0
MYR
--
31-Dec-1989
EUR CASH
Cash and/or Derivatives
Cash
5925.99
0.00132
5925.99
5477
108.21
European Union
--
USD
0
0
0.92417
--
0
0
--
0
0
0
EUR
--
01-Jan-1989
KRW CASH
Cash and/or Derivatives
Cash
3743.27
0.00083
3743.27
5048737
0.07
Korea (South)
--
USD
0
0
1348.75
--
0
0
--
0
0
0
KRW
--
01-Jan-1989
CNH CASH
Cash and/or Derivatives
Cash
1371.92
0.00031
1371.92
9954
13.78
China
--
USD
0
0
7.25545
--
0
0
--
0
0
0
CNH
31-Dec-1989
31-Dec-1989
ILS CASH
Cash and/or Derivatives
Cash
1024.54
0.00023
1024.54
3768
27.19
Israel
--
USD
0
0
3.6775
--
0
0
--
0
0
0
ILS
--
01-Jan-1990
EGP CASH
Cash and/or Derivatives
Cash
316.06
0.000070
316.06
14934
2.12
Egypt
--
USD
0
0
47.25
--
0
0
--
0
0
0
EGP
--
01-Jan-1990
RUB CASH
Cash and/or Derivatives
Cash
333.68
0.000070
333.68
30866
1.08
Russian Federation
--
USD
0
0
92.5
--
0
0
--
0
0
0
RUB
--
01-Jan-1990
ARS CASH
Cash and/or Derivatives
Cash
276.91
0.000060
276.91
303744
0.09
Argentina
--
USD
0
0
1096.9
--
0
0
--
0
0
0
ARS
--
01-Jan-1985
PHP CASH
Cash and/or Derivatives
Cash
116.76
0.000030
116.76
6563
1.78
Philippines
--
USD
0
0
56.215
--
0
0
--
0
0
0
PHP
--
30-Dec-1989
NGN CASH
Cash and/or Derivatives
Cash
59.71
0.000010
59.71
80638
0.07
Nigeria
--
USD
0
0
1350.5
--
0
0
--
0
0
0
NGN
--
01-Jan-1990
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
28-Mar-2024
36.120448
--
12400000
27-Mar-2024
36.159229
--
12400000
26-Mar-2024
36.138134
--
12400000
25-Mar-2024
36.168402
--
12400000
22-Mar-2024
36.085213
--
12400000
21-Mar-2024
36.251861
--
12400000
20-Mar-2024
36.258679
--
12400000
19-Mar-2024
36.130703
--
12400000
18-Mar-2024
36.141347
--
12400000
15-Mar-2024
36.335529
--
12400000
14-Mar-2024
36.353763
--
13200000
13-Mar-2024
36.44576
--
13200000
12-Mar-2024
36.368215
--
13200000
11-Mar-2024
36.421397
--
13200000
08-Mar-2024
36.432849
--
13200000
07-Mar-2024
36.383795
--
13200000
06-Mar-2024
36.172317
--
13200000
05-Mar-2024
36.154527
--
13200000
04-Mar-2024
36.138792
--
13200000
01-Mar-2024
36.166294
--
13200000
29-Feb-2024
36.145395
--
13200000
28-Feb-2024
36.046329
--
13200000
27-Feb-2024
36.104043
--
13200000
26-Feb-2024
35.980306
--
13200000
23-Feb-2024
36.032861
--
13200000
22-Feb-2024
35.951561
--
13200000
21-Feb-2024
36.005202
--
13200000
20-Feb-2024
35.990076
--
13200000
16-Feb-2024
35.930986
--
13200000
15-Feb-2024
35.93567
--
13200000
14-Feb-2024
35.908074
--
13200000
13-Feb-2024
35.877332
--
13200000
12-Feb-2024
36.009873
--
13200000
09-Feb-2024
35.97603
--
13200000
08-Feb-2024
35.928123
--
13200000
07-Feb-2024
35.987939
--
13200000
06-Feb-2024
35.999338
--
13200000
05-Feb-2024
35.9166
--
13200000
02-Feb-2024
36.104584
--
13200000
01-Feb-2024
36.286641
--
13200000
31-Jan-2024
36.048047
--
13200000
30-Jan-2024
36.013406
--
13200000
29-Jan-2024
36.000018
--
13200000
26-Jan-2024
36.101225
--
13200000
25-Jan-2024
36.109369
--
13200000
24-Jan-2024
36.129993
--
13200000
23-Jan-2024
36.0958
--
13200000
22-Jan-2024
36.149418
--
13200000
19-Jan-2024
36.199159
--
13200000
18-Jan-2024
36.186258
--
13200000
17-Jan-2024
36.159312
--
13200000
16-Jan-2024
36.253985
--
13200000
12-Jan-2024
36.570488
--
13200000
11-Jan-2024
36.554237
--
13200000
10-Jan-2024
36.4945
--
13200000
09-Jan-2024
36.412652
--
13200000
08-Jan-2024
36.478442
--
13200000
05-Jan-2024
36.393259
--
13200000
04-Jan-2024
36.381811
--
13200000
03-Jan-2024
36.394404
--
13200000
02-Jan-2024
36.489028
--
13200000
29-Dec-2023
36.773976
--
13200000
28-Dec-2023
36.742446
--
13200000
27-Dec-2023
36.826746
--
13200000
26-Dec-2023
36.621843
--
13200000
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--
11600000
15-Mar-2013
52.675162
--
11600000
14-Mar-2013
52.599863
--
11600000
13-Mar-2013
52.744676
--
11600000
12-Mar-2013
52.84582
--
11400000
11-Mar-2013
52.775667
--
11400000
08-Mar-2013
52.829216
--
11400000
07-Mar-2013
52.857716
--
11400000
06-Mar-2013
52.842634
--
11400000
05-Mar-2013
52.785448
--
11400000
04-Mar-2013
52.592918
--
11400000
01-Mar-2013
52.708901
0.170494
11400000
28-Feb-2013
52.962879
--
11400000
27-Feb-2013
52.928842
--
11400000
26-Feb-2013
52.806564
--
10800000
25-Feb-2013
53.104461
--
10800000
22-Feb-2013
53.019173
--
10800000
21-Feb-2013
53.059029
--
10600000
20-Feb-2013
53.415023
--
10600000
19-Feb-2013
53.332279
--
10600000
15-Feb-2013
53.30195
--
10600000
14-Feb-2013
53.262945
--
10600000
13-Feb-2013
53.260966
--
10600000
12-Feb-2013
53.159062
--
10600000
11-Feb-2013
53.018096
--
10600000
08-Feb-2013
53.04373
--
10600000
07-Feb-2013
53.082276
--
10600000
06-Feb-2013
53.117616
--
10600000
05-Feb-2013
53.149999
--
10600000
04-Feb-2013
53.103322
--
7800000
01-Feb-2013
53.126926
0.175952
7800000
31-Jan-2013
53.139597
--
7800000
30-Jan-2013
53.078511
--
7600000
29-Jan-2013
53.137654
--
7600000
28-Jan-2013
52.863843
--
7600000
25-Jan-2013
53.156267
--
7600000
24-Jan-2013
53.207123
--
7600000
23-Jan-2013
53.104851
--
7600000
22-Jan-2013
53.109967
--
7600000
18-Jan-2013
53.227319
--
7600000
17-Jan-2013
53.342598
--
7600000
16-Jan-2013
53.21034
--
7600000
15-Jan-2013
53.313098
--
7600000
14-Jan-2013
53.294473
--
7600000
11-Jan-2013
53.229881
--
7400000
10-Jan-2013
53.198076
--
7400000
09-Jan-2013
52.996081
--
7400000
08-Jan-2013
52.911396
--
7400000
07-Jan-2013
52.960496
--
7400000
04-Jan-2013
52.812599
--
7400000
03-Jan-2013
53.071397
--
7400000
02-Jan-2013
53.176926
--
7400000
31-Dec-2012
52.911661
--
7200000
28-Dec-2012
52.977768
--
7200000
27-Dec-2012
52.866488
--
7200000
26-Dec-2012
52.753791
0.186715
7200000
24-Dec-2012
52.819641
--
7200000
21-Dec-2012
52.831047
--
7200000
20-Dec-2012
52.967057
--
7200000
19-Dec-2012
52.967515
--
7200000
18-Dec-2012
52.844791
--
7000000
17-Dec-2012
52.75159
--
7000000
14-Dec-2012
52.743738
--
7000000
13-Dec-2012
52.753924
--
7000000
12-Dec-2012
52.731028
--
7000000
11-Dec-2012
52.643127
--
7000000
10-Dec-2012
52.504478
--
7000000
07-Dec-2012
52.455244
--
7000000
06-Dec-2012
52.422866
--
7000000
05-Dec-2012
52.347005
--
7000000
04-Dec-2012
52.280841
--
7000000
03-Dec-2012
52.230555
0.032181
7000000
30-Nov-2012
52.224271
--
7000000
29-Nov-2012
52.247556
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7000000
28-Nov-2012
52.06231
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7000000
27-Nov-2012
52.147884
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7000000
26-Nov-2012
52.113884
--
7000000
23-Nov-2012
51.999487
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7000000
21-Nov-2012
51.812642
--
7000000
20-Nov-2012
51.8873
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7000000
19-Nov-2012
51.831218
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6800000
16-Nov-2012
51.512512
--
6800000
15-Nov-2012
51.598951
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4000000
14-Nov-2012
51.577602
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4000000
13-Nov-2012
51.618021
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4000000
12-Nov-2012
51.724239
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4000000
09-Nov-2012
51.740896
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4000000
08-Nov-2012
51.747375
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4000000
07-Nov-2012
51.893611
--
4000000
06-Nov-2012
51.883655
--
4000000
05-Nov-2012
51.774585
--
4000000
02-Nov-2012
51.837488
--
4000000
01-Nov-2012
51.9045
0.111142
4000000
31-Oct-2012
51.938371
--
4000000
26-Oct-2012
51.856982
--
4000000
25-Oct-2012
51.888754
--
4000000
24-Oct-2012
51.763518
--
4000000
23-Oct-2012
51.804317
--
4000000
22-Oct-2012
52.054447
--
4000000
19-Oct-2012
52.031805
--
4000000
18-Oct-2012
52.049785
--
4000000
17-Oct-2012
52.05948
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4000000
16-Oct-2012
51.929197
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2000000
15-Oct-2012
51.717182
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2000000
12-Oct-2012
51.706975
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2000000
11-Oct-2012
51.617642
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2000000
10-Oct-2012
51.522322
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2000000
09-Oct-2012
51.482099
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2000000
08-Oct-2012
51.524785
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2000000
05-Oct-2012
51.816633
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2000000
04-Oct-2012
51.672474
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1800000
03-Oct-2012
51.546327
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1800000
02-Oct-2012
51.616265
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1800000
01-Oct-2012
51.531325
0.123492
1800000
28-Sep-2012
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27-Sep-2012
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26-Sep-2012
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25-Sep-2012
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24-Sep-2012
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21-Sep-2012
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20-Sep-2012
51.365432
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19-Sep-2012
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18-Sep-2012
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17-Sep-2012
51.686792
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14-Sep-2012
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1200000
13-Sep-2012
51.209167
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12-Sep-2012
51.235655
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11-Sep-2012
51.353139
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1200000
10-Sep-2012
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1200000
07-Sep-2012
51.098132
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1200000
06-Sep-2012
50.783606
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1200000
05-Sep-2012
50.569493
--
1200000
04-Sep-2012
50.528891
0.137213
1200000
31-Aug-2012
50.601332
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1200000
30-Aug-2012
50.309758
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1200000
29-Aug-2012
50.442369
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1200000
28-Aug-2012
50.61113
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1200000
27-Aug-2012
50.708383
--
1200000
24-Aug-2012
50.720558
--
1200000
23-Aug-2012
50.868572
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1200000
22-Aug-2012
50.601806
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1200000
21-Aug-2012
50.733963
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1200000
20-Aug-2012
50.441706
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1200000
17-Aug-2012
50.381985
--
1200000
16-Aug-2012
50.499909
--
1200000
15-Aug-2012
50.525173
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1000000
14-Aug-2012
50.679511
--
1000000
13-Aug-2012
50.697027
--
1000000
10-Aug-2012
50.843295
--
1000000
09-Aug-2012
50.946741
--
1000000
08-Aug-2012
50.904176
--
1000000
07-Aug-2012
50.947398
--
1000000
06-Aug-2012
51.076768
--
1000000
03-Aug-2012
50.831132
--
1000000
02-Aug-2012
50.385423
--
1000000
01-Aug-2012
50.602605
0.163172
1000000
31-Jul-2012
50.65322
--
1000000
30-Jul-2012
50.508533
--
1000000
27-Jul-2012
50.65032
--
1000000
26-Jul-2012
50.386338
--
1000000
25-Jul-2012
49.879954
--
1000000
24-Jul-2012
49.894016
--
1000000
23-Jul-2012
50.061912
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1000000
20-Jul-2012
50.444047
--
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19-Jul-2012
50.563079
--
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18-Jul-2012
50.464318
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17-Jul-2012
50.287511
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16-Jul-2012
50.128478
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13-Jul-2012
49.941544
--
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12-Jul-2012
49.609105
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800000
11-Jul-2012
49.831322
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800000
10-Jul-2012
49.721035
--
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09-Jul-2012
49.614127
--
800000
06-Jul-2012
49.646088
--
800000
05-Jul-2012
49.900651
--
800000
03-Jul-2012
50.065152
--
800000
02-Jul-2012
49.780128
0.153419
800000
29-Jun-2012
49.821319
--
800000
28-Jun-2012
48.884276
--
800000
27-Jun-2012
49.011148
--
800000
26-Jun-2012
48.851954
--
800000
25-Jun-2012
48.754315
--
800000
22-Jun-2012
48.982339
--
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21-Jun-2012
49.25706
--
800000
20-Jun-2012
49.490474
--
800000
19-Jun-2012
49.336485
--
800000
18-Jun-2012
48.901886
--
800000
15-Jun-2012
48.879713
--
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14-Jun-2012
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13-Jun-2012
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--
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12-Jun-2012
48.341519
--
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11-Jun-2012
48.598593
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08-Jun-2012
48.416856
--
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07-Jun-2012
48.666754
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06-Jun-2012
48.385445
--
800000
05-Jun-2012
48.021963
--
800000
04-Jun-2012
47.894926
--
800000
01-Jun-2012
47.612503
0.178069
800000
31-May-2012
47.883632
--
800000
30-May-2012
48.116118
--
800000
29-May-2012
48.595052
--
800000
25-May-2012
48.297533
--
800000
24-May-2012
48.32196
--
800000
23-May-2012
48.103735
--
800000
22-May-2012
48.906427
--
800000
21-May-2012
48.809731
--
800000
18-May-2012
48.777178
--
800000
17-May-2012
48.851021
--
800000
16-May-2012
48.941645
--
800000
15-May-2012
49.187799
--
800000
14-May-2012
49.398013
--
800000
11-May-2012
49.903007
--
600000
10-May-2012
49.95636
--
600000
09-May-2012
49.833732
--
600000
08-May-2012
50.311241
--
600000
07-May-2012
50.507132
--
600000
04-May-2012
50.675444
--
600000
03-May-2012
50.799405
--
600000
02-May-2012
50.772549
--
600000
01-May-2012
50.76752
0.19545
600000
30-Apr-2012
50.968769
--
600000
27-Apr-2012
50.941805
--
600000
26-Apr-2012
50.738257
--
600000
25-Apr-2012
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--
600000
24-Apr-2012
50.54311
--
600000
23-Apr-2012
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--
600000
20-Apr-2012
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--
600000
19-Apr-2012
50.327925
--
600000
18-Apr-2012
50.429072
--
600000
17-Apr-2012
50.503082
--
600000
16-Apr-2012
50.339527
--
600000
13-Apr-2012
50.405806
--
600000
12-Apr-2012
50.474398
--
600000
11-Apr-2012
50.31651
--
600000
10-Apr-2012
50.181072
--
600000
09-Apr-2012
50.422112
--
600000
05-Apr-2012
50.545371
--
600000
04-Apr-2012
50.527741
--
600000
03-Apr-2012
50.995758
--
600000
02-Apr-2012
50.764716
0.204509
600000
30-Mar-2012
50.853611
--
600000
29-Mar-2012
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--
600000
28-Mar-2012
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--
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27-Mar-2012
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--
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26-Mar-2012
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--
600000
23-Mar-2012
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--
600000
22-Mar-2012
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--
600000
21-Mar-2012
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--
600000
20-Mar-2012
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--
600000
19-Mar-2012
51.170201
--
600000
16-Mar-2012
51.012178
--
600000
15-Mar-2012
50.885044
--
600000
14-Mar-2012
50.812957
--
600000
13-Mar-2012
51.245894
--
600000
12-Mar-2012
51.06593
--
600000
09-Mar-2012
51.440171
--
600000
08-Mar-2012
51.364129
--
600000
07-Mar-2012
50.891445
--
600000
06-Mar-2012
50.961195
--
600000
05-Mar-2012
51.398697
--
600000
02-Mar-2012
51.566477
--
600000
01-Mar-2012
51.760901
0.159329
600000
29-Feb-2012
51.907227
--
600000
28-Feb-2012
51.791979
--
600000
27-Feb-2012
51.571676
--
600000
24-Feb-2012
51.736283
--
600000
23-Feb-2012
51.617001
--
600000
22-Feb-2012
51.563813
--
600000
21-Feb-2012
51.745674
--
600000
17-Feb-2012
51.551192
--
600000
16-Feb-2012
51.1728
--
600000
15-Feb-2012
51.460268
--
600000
14-Feb-2012
51.447177
--
600000
13-Feb-2012
51.579693
--
600000
10-Feb-2012
51.419886
--
600000
09-Feb-2012
51.791793
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600000
08-Feb-2012
51.861161
--
600000
07-Feb-2012
51.689319
--
600000
06-Feb-2012
51.514161
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600000
03-Feb-2012
51.53268
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600000
02-Feb-2012
51.447714
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600000
01-Feb-2012
51.191063
0.206151
600000
31-Jan-2012
51.053375
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600000
30-Jan-2012
50.823914
--
600000
27-Jan-2012
50.96417
--
600000
26-Jan-2012
50.974753
--
600000
25-Jan-2012
50.25898
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600000
24-Jan-2012
50.149347
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600000
23-Jan-2012
50.267725
--
600000
20-Jan-2012
49.912584
--
600000
19-Jan-2012
49.793433
--
600000
18-Jan-2012
49.461867
--
600000
17-Jan-2012
49.105119
--
600000
13-Jan-2012
48.722846
--
600000
12-Jan-2012
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--
600000
11-Jan-2012
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--
600000
10-Jan-2012
48.562341
--
600000
09-Jan-2012
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--
600000
06-Jan-2012
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--
600000
05-Jan-2012
48.173021
--
600000
04-Jan-2012
48.343056
--
600000
03-Jan-2012
48.497934
--
600000
30-Dec-2011
48.228212
--
600000
29-Dec-2011
48.112796
--
600000
28-Dec-2011
48.146241
--
600000
27-Dec-2011
48.462454
0.24122
600000
23-Dec-2011
48.745033
--
600000
22-Dec-2011
48.703301
--
600000
21-Dec-2011
48.752182
--
600000
20-Dec-2011
48.685733
--
600000
19-Dec-2011
48.251106
--
600000
16-Dec-2011
48.482267
--
600000
15-Dec-2011
48.318934
--
600000
14-Dec-2011
48.171103
--
600000
13-Dec-2011
48.56148
--
600000
12-Dec-2011
48.828601
--
600000
09-Dec-2011
49.218999
--
600000
08-Dec-2011
49.357035
--
600000
07-Dec-2011
49.702762
--
600000
06-Dec-2011
49.612424
--
600000
05-Dec-2011
49.843848
--
600000
02-Dec-2011
49.691876
--
600000
01-Dec-2011
49.526051
0.150004
600000
30-Nov-2011
49.340395
--
600000
29-Nov-2011
48.554889
--
600000
28-Nov-2011
48.412665
--
600000
25-Nov-2011
47.938584
--
600000
23-Nov-2011
48.473131
--
600000
22-Nov-2011
49.032205
--
600000
21-Nov-2011
49.107827
--
600000
18-Nov-2011
49.561505
--
600000
17-Nov-2011
49.706324
--
600000
16-Nov-2011
49.654736
--
600000
15-Nov-2011
49.703542
--
600000
14-Nov-2011
50.040085
--
600000
11-Nov-2011
50.283317
--
600000
10-Nov-2011
49.869637
--
600000
09-Nov-2011
50.165712
--
600000
08-Nov-2011
50.571938
--
600000
07-Nov-2011
50.436524
--
600000
04-Nov-2011
50.532204
--
600000
03-Nov-2011
50.335925
--
600000
02-Nov-2011
50.357049
--
600000
01-Nov-2011
50.133155
--
600000
31-Oct-2011
51.132949
--
600000
28-Oct-2011
51.539577
--
600000
27-Oct-2011
51.165784
--
600000
26-Oct-2011
50.117051
--
600000
25-Oct-2011
50.26506
--
600000
24-Oct-2011
50.11076
--
600000
21-Oct-2011
49.796165
--
600000
20-Oct-2011
49.538785
--
600000
19-Oct-2011
50.161117
--
600000
18-Oct-2011
49.850853
--
600000
iShares J.P. Morgan EM Local Currency Bond ETF
Fund Inception
18-Oct-2011
Month End Date
Monthly Total (NAV) Return
31-Oct-2011
--
30-Nov-2011
-3.5000000000000004
31-Dec-2011
-1.47
31-Jan-2012
5.8500000000000005
29-Feb-2012
2.09
31-Mar-2012
-1.7399999999999998
30-Apr-2012
0.64
31-May-2012
-5.7
30-Jun-2012
4.44
31-Jul-2012
1.9800000000000002
31-Aug-2012
0.22
30-Sep-2012
2.21
31-Oct-2012
0.9400000000000001
30-Nov-2012
0.75
31-Dec-2012
1.7399999999999998
31-Jan-2013
0.43
28-Feb-2013
-0.01
31-Mar-2013
-0.43
30-Apr-2013
2.5700000000000003
31-May-2013
-5.29
30-Jun-2013
-3.29
31-Jul-2013
0.74
31-Aug-2013
-2.67
30-Sep-2013
3.9699999999999998
31-Oct-2013
2.17
30-Nov-2013
-2.77
31-Dec-2013
-0.04
31-Jan-2014
-3.25
28-Feb-2014
2.91
31-Mar-2014
2.11
30-Apr-2014
1.54
31-May-2014
2
30-Jun-2014
1.19
31-Jul-2014
-1.01
31-Aug-2014
0.68
30-Sep-2014
-4.74
31-Oct-2014
0.56
30-Nov-2014
-2.14
31-Dec-2014
-3.59
31-Jan-2015
0.53
28-Feb-2015
-1.48
31-Mar-2015
-2.64
30-Apr-2015
3.24
31-May-2015
-2.59
30-Jun-2015
-0.75
31-Jul-2015
-3.21
31-Aug-2015
-3.71
30-Sep-2015
-2.19
31-Oct-2015
3.92
30-Nov-2015
-2.01
31-Dec-2015
-1.23
31-Jan-2016
-0.62
29-Feb-2016
0.58
31-Mar-2016
8.39
30-Apr-2016
1.89
31-May-2016
-4.36
30-Jun-2016
5.39
31-Jul-2016
1.08
31-Aug-2016
0.31
30-Sep-2016
1.39
31-Oct-2016
-1.48
30-Nov-2016
-5.87
31-Dec-2016
0.89
31-Jan-2017
2.8
28-Feb-2017
1.86
31-Mar-2017
1.25
30-Apr-2017
0.37
31-May-2017
1.75
30-Jun-2017
0.45
31-Jul-2017
2.27
31-Aug-2017
1.3
30-Sep-2017
-0.27
31-Oct-2017
-2.76
30-Nov-2017
1.54
31-Dec-2017
1.22
31-Jan-2018
4.44
28-Feb-2018
-1.25
31-Mar-2018
0.83
30-Apr-2018
-2.66
31-May-2018
-6.13
30-Jun-2018
-3.06
31-Jul-2018
2.14
31-Aug-2018
-7.04
30-Sep-2018
2.3
31-Oct-2018
0.37
30-Nov-2018
1.64
31-Dec-2018
1.18
31-Jan-2019
5.17
28-Feb-2019
-0.84
31-Mar-2019
-2.25
30-Apr-2019
-0.43
31-May-2019
-0.34
30-Jun-2019
6.05
31-Jul-2019
1.15
31-Aug-2019
-5.45
30-Sep-2019
0.79
31-Oct-2019
2.27
30-Nov-2019
-2.75
31-Dec-2019
3.75
31-Jan-2020
-0.8
29-Feb-2020
-3.28
31-Mar-2020
-11.02
30-Apr-2020
3.47
31-May-2020
4.54
30-Jun-2020
0.86
31-Jul-2020
3.55
31-Aug-2020
-0.24
30-Sep-2020
-1.47
31-Oct-2020
0.14
30-Nov-2020
4.87
31-Dec-2020
3.11
31-Jan-2021
-0.6
28-Feb-2021
-1.92
31-Mar-2021
-3.28
30-Apr-2021
1.79
31-May-2021
1.64
30-Jun-2021
-1
31-Jul-2021
-0.6
31-Aug-2021
0.81
30-Sep-2021
-2.91
31-Oct-2021
-1.46
30-Nov-2021
-3.14
31-Dec-2021
0.35
31-Jan-2022
0.59
28-Feb-2022
-3.53
31-Mar-2022
-2.14
30-Apr-2022
-5
31-May-2022
0.25
30-Jun-2022
-3.35
31-Jul-2022
-0.73
31-Aug-2022
0.19
30-Sep-2022
-4.5
31-Oct-2022
-0.91
30-Nov-2022
6.66
31-Dec-2022
2
31-Jan-2023
2.85
28-Feb-2023
-2.01
31-Mar-2023
3.14
30-Apr-2023
0.69
31-May-2023
-0.23
30-Jun-2023
2
31-Jul-2023
0.79
31-Aug-2023
-2.22
30-Sep-2023
-3.82
31-Oct-2023
-0.83
30-Nov-2023
4.26
31-Dec-2023
3.16
31-Jan-2024
-1.97
29-Feb-2024
0.27
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
15-Dec-2023
14-Dec-2023
20-Dec-2023
0.491559
0.491559
0
0
0
16-Dec-2022
15-Dec-2022
21-Dec-2022
0.300239
0.300239
0
0
0
17-Dec-2021
16-Dec-2021
22-Dec-2021
1.525864
1.525864
0
0
0
18-Dec-2020
17-Dec-2020
23-Dec-2020
0
0
0
0
0
20-Dec-2019
19-Dec-2019
26-Dec-2019
1.927092
1.927092
0
0
0
19-Dec-2018
18-Dec-2018
24-Dec-2018
1.48915
1.48915
0
0
0
04-Dec-2018
03-Dec-2018
07-Dec-2018
0
0
0
0
0
02-Nov-2018
01-Nov-2018
07-Nov-2018
0
0
0
0
0
02-Oct-2018
01-Oct-2018
05-Oct-2018
0
0
0
0
0
05-Sep-2018
04-Sep-2018
10-Sep-2018
0
0
0
0
0
02-Aug-2018
01-Aug-2018
07-Aug-2018
0
0
0
0
0
03-Jul-2018
02-Jul-2018
09-Jul-2018
0
0
0
0
0
04-Jun-2018
01-Jun-2018
07-Jun-2018
0
0
0
0
0
02-May-2018
01-May-2018
07-May-2018
0
0
0
0
0
03-Apr-2018
02-Apr-2018
06-Apr-2018
0
0
0
0
0
02-Mar-2018
01-Mar-2018
07-Mar-2018
0
0
0
0
0
02-Feb-2018
01-Feb-2018
07-Feb-2018
0
0
0
0
0
22-Dec-2017
21-Dec-2017
28-Dec-2017
0
0
0
0
0
04-Dec-2017
01-Dec-2017
07-Dec-2017
0
0
0
0
0
02-Nov-2017
01-Nov-2017
07-Nov-2017
0
0
0
0
0
03-Oct-2017
02-Oct-2017
06-Oct-2017
0
0
0
0
0
06-Sep-2017
01-Sep-2017
08-Sep-2017
0
0
0
0
0
03-Aug-2017
01-Aug-2017
07-Aug-2017
0
0
0
0
0
06-Jul-2017
03-Jul-2017
10-Jul-2017
0
0
0
0
0
05-Jun-2017
01-Jun-2017
07-Jun-2017
0
0
0
0
0
03-May-2017
01-May-2017
05-May-2017
0
0
0
0
0
05-Apr-2017
03-Apr-2017
07-Apr-2017
0
0
0
0
0
03-Mar-2017
01-Mar-2017
07-Mar-2017
0
0
0
0
0
03-Feb-2017
01-Feb-2017
07-Feb-2017
0
0
0
0
0
27-Dec-2016
22-Dec-2016
29-Dec-2016
0
0
0
0
0
05-Dec-2016
01-Dec-2016
07-Dec-2016
0
0
0
0
0
03-Nov-2016
01-Nov-2016
07-Nov-2016
0
0
0
0
0
05-Oct-2016
03-Oct-2016
07-Oct-2016
0
0
0
0
0
06-Sep-2016
01-Sep-2016
08-Sep-2016
0
0
0
0
0
03-Aug-2016
01-Aug-2016
05-Aug-2016
0
0
0
0
0
06-Jul-2016
01-Jul-2016
08-Jul-2016
0
0
0
0
0
03-Jun-2016
01-Jun-2016
07-Jun-2016
0
0
0
0
0
04-May-2016
02-May-2016
06-May-2016
0
0
0
0
0
05-Apr-2016
01-Apr-2016
07-Apr-2016
0
0
0
0
0
03-Mar-2016
01-Mar-2016
07-Mar-2016
0
0
0
0
0
03-Feb-2016
01-Feb-2016
05-Feb-2016
0
0
0
0
0
29-Dec-2015
24-Dec-2015
31-Dec-2015
0
0
0
0
0
03-Dec-2015
01-Dec-2015
07-Dec-2015
0
0
0
0
0
04-Nov-2015
02-Nov-2015
06-Nov-2015
0
0
0
0
0
05-Oct-2015
01-Oct-2015
07-Oct-2015
0
0
0
0
0
03-Sep-2015
01-Sep-2015
08-Sep-2015
0
0
0
0
0
05-Aug-2015
03-Aug-2015
07-Aug-2015
0
0
0
0
0
06-Jul-2015
01-Jul-2015
08-Jul-2015
0.015501
0
0
0
0.015501
03-Jun-2015
01-Jun-2015
05-Jun-2015
0.021501
0
0
0
0.021501
05-May-2015
01-May-2015
07-May-2015
0.030111
0
0
0
0.030111
06-Apr-2015
01-Apr-2015
08-Apr-2015
0.032019
0
0
0
0.032019
04-Mar-2015
02-Mar-2015
06-Mar-2015
0.068919
0
0
0
0.068919
04-Feb-2015
02-Feb-2015
06-Feb-2015
0.089919
0
0
0
0.089919
29-Dec-2014
24-Dec-2014
31-Dec-2014
0
0
0
0
0
03-Dec-2014
01-Dec-2014
05-Dec-2014
0.168019
0.168019
0
0
0
05-Nov-2014
03-Nov-2014
07-Nov-2014
0.16801
0.16801
0
0
0
03-Oct-2014
01-Oct-2014
07-Oct-2014
0.15004
0.145899
0
0
0.004141
04-Sep-2014
02-Sep-2014
08-Sep-2014
0.15006
0.145918
0
0
0.004142
05-Aug-2014
01-Aug-2014
07-Aug-2014
0.03506
0.034092
0
0
0.000968
03-Jul-2014
01-Jul-2014
08-Jul-2014
0.079976
0.077768
0
0
0.002208
04-Jun-2014
02-Jun-2014
06-Jun-2014
0.084176
0.081853
0
0
0.002323
05-May-2014
01-May-2014
07-May-2014
0.101176
0.098383
0
0
0.002793
03-Apr-2014
01-Apr-2014
07-Apr-2014
0.1
0.09724
0
0
0.00276
05-Mar-2014
03-Mar-2014
07-Mar-2014
0.14001
0.136145
0
0
0.003865
05-Feb-2014
03-Feb-2014
07-Feb-2014
0.139901
0.136039
0
0
0.003862
30-Dec-2013
26-Dec-2013
02-Jan-2014
0.082054
0.082054
0
0
0
04-Dec-2013
02-Dec-2013
06-Dec-2013
0.140001
0.140001
0
0
0
05-Nov-2013
01-Nov-2013
07-Nov-2013
0.140058
0.140058
0
0
0
03-Oct-2013
01-Oct-2013
07-Oct-2013
0.125958
0.121456
0
0
0.004502
05-Sep-2013
03-Sep-2013
09-Sep-2013
0.095958
0.092528
0
0
0.00343
05-Aug-2013
01-Aug-2013
07-Aug-2013
0.093958
0.090599
0
0
0.003359
03-Jul-2013
01-Jul-2013
08-Jul-2013
0.093958
0.090599
0
0
0.003359
05-Jun-2013
03-Jun-2013
07-Jun-2013
0.109039
0.105141
0
0
0.003898
03-May-2013
01-May-2013
07-May-2013
0.128039
0.123462
0
0
0.004577
03-Apr-2013
01-Apr-2013
05-Apr-2013
0.106395
0.102592
0
0
0.003803
05-Mar-2013
01-Mar-2013
07-Mar-2013
0.170494
0.1644
0
0
0.006094
05-Feb-2013
01-Feb-2013
07-Feb-2013
0.175952
0.169663
0
0
0.006289
28-Dec-2012
26-Dec-2012
02-Jan-2013
0.186715
0.186715
0
0
0
05-Dec-2012
03-Dec-2012
07-Dec-2012
0.032181
0.032181
0
0
0
05-Nov-2012
01-Nov-2012
07-Nov-2012
0.111142
0.111142
0
0
0
03-Oct-2012
01-Oct-2012
05-Oct-2012
0.123492
0.039486
0
0
0.084006
06-Sep-2012
04-Sep-2012
10-Sep-2012
0.137213
0.043873
0
0
0.09334
03-Aug-2012
01-Aug-2012
07-Aug-2012
0.163172
0.052173
0
0
0.110999
05-Jul-2012
02-Jul-2012
09-Jul-2012
0.153419
0.049055
0
0
0.104364
05-Jun-2012
01-Jun-2012
07-Jun-2012
0.178069
0.056936
0
0
0.121133
03-May-2012
01-May-2012
07-May-2012
0.19545
0.062494
0
0
0.132956
04-Apr-2012
02-Apr-2012
09-Apr-2012
0.204509
0.06539
0
0
0.139119
05-Mar-2012
01-Mar-2012
07-Mar-2012
0.159329
0.050944
0
0
0.108385
03-Feb-2012
01-Feb-2012
07-Feb-2012
0.206151
0.065915
0
0
0.140236
29-Dec-2011
27-Dec-2011
04-Jan-2012
0.24122
0.24122
0
0
0
05-Dec-2011
01-Dec-2011
07-Dec-2011
0.150004
0.150004
0
0
0