Argentina (Republic Of) 4.125% | - | 1.22% | - | - | 121,369,309 |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | - | 0.90% | - | - | 721,727 |
Ecuador (Republic Of) 6.9% | - | 0.80% | - | - | 68,493,999 |
Argentina (Republic Of) 5% | - | 0.70% | - | - | 66,911,894 |
Argentina (Republic Of) 0.75% | - | 0.64% | - | - | 58,940,080 |
Argentina (Republic Of) 3.5% | - | 0.57% | - | - | 61,173,295 |
Ghana (Republic of) 5% | - | 0.55% | - | - | 47,470,336 |
Uruguay (Republic Of) 5.1% | - | 0.52% | - | - | 45,758,766 |
Eagle Funding Luxco S.a.r.l. 5.5% | - | 0.50% | - | - | 38,845,000 |
| XS1750114396=TX | 0.44% | 105.66 | -0.09% | 31,874,000 |