Name | Asset | Sector | Geographic | Percent |
Brazil Government 3.88% 12-Jun-2030 | Foreign Bonds | Fixed Income | Latin America | 5.04% |
China Government 0.55% 21-Oct-2025 | Foreign Bonds | Fixed Income | Asia/Pacific Rim | 4.41% |
Mexico Government 2.66% 24-May-2031 | Foreign Bonds | Fixed Income | Latin America | 3.89% |
KSA Sukuk Ltd 3.63% 20-Apr-2027 | Foreign Bonds | Fixed Income | Latin America | 3.88% |
KSA Sukuk Ltd 2.97% 29-Oct-2029 | Foreign Bonds | Fixed Income | Latin America | 3.78% |
Mexico Government 4.50% 22-Apr-2029 | Foreign Bonds | Fixed Income | Latin America | 3.52% |
Perushaan Pnrbt SBSN Indns III 4.40% 01-Mar-2028 | Foreign Bonds | Fixed Income | Asia/Pacific Rim | 2.56% |
Philippines Government 2.46% 05-May-2030 | Foreign Bonds | Fixed Income | Asia/Pacific Rim | 2.53% |
Turkey Government 4.75% 26-Jan-2026 | Foreign Bonds | Fixed Income | Other European | 2.37% |
Brazil Government 2.88% 06-Jun-2025 | Foreign Bonds | Fixed Income | Latin America | 2.16% |