Below, a list of constituents for ELD (WisdomTree Emerging Markets Local Debt Fund) is shown. In total, ELD consists of 200 securities.
Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Cusip | IdentifierName | AssetGroup | SharesContracts | NotionalValue | MarketValueBase | CountryCode | MoodysRating | SPRating | MaturityDate | Coupon |
| ACI10PV11 | European Investment Bank 7.5% 7/30/2023 | Bond | 38000000.0 | 0.0 | 1877326.31 | LU | Aaa | AAA | 07/30/2023 | |
| ACI0WBWG5 | Intl Finance Corp 7% 7/20/2027 | Bond | 35000000.0 | 0.0 | 1689142.69 | US | Aaa | AAA | 07/20/2027 | |
| 718286BM8 | Philippines Govt 6.25% 01/14/2036 | Bond | 70000000.0 | 0.0 | 1628493.39 | PH | Baa2 | BBB+ | 01/14/2036 | |
| ACI1BCSC8 | Letra Tesouro Nacional 7/1/2023 | Bond | 10130000.0 | 0.0 | 1552648.82 | BR | 07/01/2023 | |||
| ACI1B0YQ6 | Russia Govt Bond - OFZ 7.4% 7/17/2024 | Bond | 114500000.0 | 0.0 | 1542142.11 | RU | 07/17/2024 | |||
| ACI102925 | Intl Finance Corp 7.5% 1/18/2028 | Bond | 31000000.0 | 0.0 | 1520609.12 | MX | Aaa | AAA | 01/18/2028 | |
| ACI1HXQZ7 | Letra Tesouro Nacional 1/1/2024 | Bond | 10290000.0 | 0.0 | 1495228.98 | BR | 01/01/2024 | |||
| BYZXBMII6 | India Govt Bond 7.88% 3/19/2030 | Bond | 100000000.0 | 0.0 | 1469237.83 | IN | 03/19/2030 | |||
| Y39157GZ2 | India Govt Bond 7.59% 3/20/2029 | Bond | 100000000.0 | 0.0 | 1447019.51 | IN | 03/20/2029 | |||
| BGJXM2II5 | India Govt Bond 9.2% 9/30/2030 | Bond | 90920000.0 | 0.0 | 1437777.49 | IN | 09/30/2030 | |||
| ACI01RFT5 | Brazil Nota Do Tesouro Nacional 10.00% 01/01/2023 | Bond | 7835000.0 | 0.0 | 1417062.24 | BR | Ba2 | BB- | 01/01/2023 | |
| ACI00S722 | Colombia Govt 10.00% 07/24/2024 | Bond | 4958700000.0 | 0.0 | 1381485.6 | CO | Baa2 | BBB- | 07/24/2024 | |
| B4NPD2II4 | Indonesia Govt 8.375% 09/15/2026 | Bond | 16931000000.0 | 0.0 | 1349130.31 | ID | 09/15/2026 | |||
| ACI1DMWM7 | Indonesia Govt 6.5% 6/15/2025 | Bond | 18200000000.0 | 0.0 | 1346893.33 | ID | 06/15/2025 | |||
| ACI01CGB6 | Titulos De Tesoreria B 7.5% 8/26/2026 | Bond | 5104300000.0 | 0.0 | 1314751.31 | CO | Baa2 | BBB- | 08/26/2026 | |
| BGSQDVII6 | China Government Bond 3.25% 11/22/2028 | Bond | 8000000.0 | 0.0 | 1278675.57 | CN | 11/22/2028 | |||
| ACI06JNF9 | Indonesia Government 8.375% 3/15/2034 | Bond | 16000000000.0 | 0.0 | 1276986.28 | ID | Baa2 | 03/15/2034 | ||
| ACI1DMRZ4 | Indonesia Govt 7% 9/15/2030 | Bond | 17000000000.0 | 0.0 | 1252850.07 | ID | 09/15/2030 | |||
| ACI0VRPD6 | European Investment Bank (EIB) 8% 5/5/2027 | Bond | 18500000.0 | 0.0 | 1251344.24 | LU | Aaa | AAA | 05/05/2027 | |
| ACI16QTC2 | Bonos De Tesoreria 5.94% 2/12/2029 | Bond | 4785000.0 | 0.0 | 1226039.7 | PE | Baa1 | A- | 02/12/2029 | |
| ACI06T3P7 | Indonesia Govt 9% 3/15/2029 | Bond | 14875000000.0 | 0.0 | 1222651.65 | ID | Baa2 | 03/15/2029 | ||
| ACI1J4NS8 | Titulos De Tesoreria 5.75% 11/3/2027 | Bond | 5079700000.0 | 0.0 | 1192672.83 | CO | 11/03/2027 | |||
| 929FKUII9 | Mexico Govt 8.5% 5/31/2029 | Bond | 21945000.0 | 0.0 | 1149611.1 | MX | Baa1 | BBB+ | 05/31/2029 | |
| ACI04RZR4 | Russia Govt 7.05% 01/19/2028 | Bond | 84885000.0 | 0.0 | 1108277.84 | RU | Baa3 | BBB | 01/19/2028 | |
| BJ0X0KII3 | Brazil Nota Do Tesouro Nacional 10% 1/1/2025 | Bond | 6249000.0 | 0.0 | 1106448.23 | BR | Ba2 | BB- | 01/01/2025 | |
| ACI0V6W28 | Malaysia Govt 3.899% 11/16/2027 | Bond | 4410000.0 | 0.0 | 1091665.3 | MY | A3 | 11/16/2027 | ||
| ACI1V3D81 | Titulos De Tesoreria 6.25% 7/9/2036 | Bond | 5000000000.0 | 0.0 | 1063685.08 | CO | 07/09/2036 | |||
| ACI09KCP3 | India Govt Bond 8.4% 7/28/2024 | Bond | 73000000.0 | 0.0 | 1061100.77 | IN | 07/28/2024 | |||
| ACI1LLBH4 | Intl Finance Corp 5.75% 3/2/2023 | Bond | 22000000.0 | 0.0 | 1051006.8 | US | Aaa | AAA | 03/02/2023 | |
| ACI0289D8 | South Africa Govt 8.75% 02/28/2048 | Bond | 18120000.0 | 0.0 | 1003400.56 | ZA | Ba2 | BB | 02/28/2048 | |
| ACI0SZJH0 | Mex Bonos Desarr Fix Rt 8% 11/7/2047 | Bond | 20000000.0 | 0.0 | 1000314.96 | MX | Baa1 | 11/07/2047 | ||
| ACI10WV16 | Malaysia Investmnt Issue 4.128% 8/15/2025 | Bond | 4000000.0 | 0.0 | 994438.01 | MY | 08/15/2025 | |||
| ACI0HBFT3 | Poland Govt 2.5% 7/25/2026 | Bond | 4095000.0 | 0.0 | 988390.82 | PL | A2 | A | 07/25/2026 | |
| BG0SQFII3 | Russia Govt Bond - Ofz 6.5% 2/28/2024 | Bond | 73910000.0 | 0.0 | 985005.34 | RU | 02/28/2024 | |||
| ACI1B0LG2 | Malaysia Investmnt Issue 3.726% 3/31/2026 | Bond | 4000000.0 | 0.0 | 980968.66 | MY | 03/31/2026 | |||
| B05QN1II1 | Mexico Govt 10.00% 12/05/2024 | Bond | 18410000.0 | 0.0 | 973102.36 | MX | Baa1 | BBB+ | 12/05/2024 | |
| ACI0T3YR1 | Russia Govt Bond - Ofz 7.7% 03/23/33 | Bond | 71865000.0 | 0.0 | 968866.93 | RU | 03/23/2033 | |||
| ACI0ZV4S3 | Nota Do Tesouro Nacional 10% 1/1/2029 | Bond | 5560000.0 | 0.0 | 954178.24 | BR | BB- | 01/01/2029 | ||
| ACI1DVDK2 | China Govt Bond 3.25% 6/6/2026 | Bond | 5800000.0 | 0.0 | 927591.93 | CN | 06/06/2026 | |||
| BZ8VHWII9 | Bonos Tesoreria Pesos 5% 03/01/35 | Bond | 790000000.0 | 0.0 | 920952.08 | CL | 03/01/2035 | |||
| ACI00R708 | Indonesia Govt 8.25% 02/15/2028 | Bond | 11549000000.0 | 0.0 | 919578.4 | ID | Baa2 | 06/15/2032 | ||
| ACI1M63B8 | Bonos Tesoreria Pesos 2.5% 3/1/2025 | Bond | 800000000.0 | 0.0 | 916179.29 | CL | 03/01/2025 | |||
| ACI0F4T58 | Indonesia Govt 8.25% 5/15/2036 | Bond | 11563000000.0 | 0.0 | 915244.14 | ID | 05/15/2036 | |||
| ACI0V0MC0 | Russia Govt Bond - OFZ 7.1% 10/16/2024 | Bond | 67486000.0 | 0.0 | 902000.96 | RU | 10/16/2024 | |||
| ACI02BD46 | Indonesia Govt 6.125% 5/15/2028 | Bond | 12300000000.0 | 0.0 | 884480.99 | ID | Baa2 | 05/15/2028 | ||
| ACI0ZSLX0 | European Investment Bank 7.625% 1/12/2022 | Bond | 18000000.0 | 0.0 | 882934.33 | LU | Aaa | AAA | 01/12/2022 | |
| ACI0WBN59 | Bonos De Tesoreria 6.15% 8/12/2032 | Bond | 3451000.0 | 0.0 | 871531.83 | PE | Baa1 | A- | 08/12/2032 | |
| ACI0Q5FF6 | Bonos De Tesoreria 6.35% 8/12/2028 | Bond | 3250000.0 | 0.0 | 854882.72 | PE | Baa1 | A- | 08/12/2028 | |
| ACI0Q86D5 | Poland Govt Bond 2.5% 07/25/27 | Bond | 3505000.0 | 0.0 | 843219.23 | PL | A2 | A | 07/25/2027 | |
| ACI1D2T45 | Indonesia Government 7.5% 6/15/2035 | Bond | 11063000000.0 | 0.0 | 829929.83 | ID | 06/15/2035 | |||
| BWWC43II9 | Bonos Tesoreria Pesos 4.5% 03/01/26 | Bond | 680000000.0 | 0.0 | 819405.94 | CL | A1 | 03/01/2026 | ||
| ACI0KJ2S8 | Hungary Govt 3% 10/27/2027 | Bond | 266740000.0 | 0.0 | 805783.47 | HU | BBB | 10/27/2027 | ||
| BKDW71II3 | China Government Bond 3.29% 5/23/2029 | Bond | 5000000.0 | 0.0 | 802184.82 | CN | 05/23/2029 | |||
| ACI17F2F7 | Indonesia Govt 8.375% 4/15/2039 | Bond | 10000000000.0 | 0.0 | 796534.49 | ID | 04/15/2039 | |||
| ACI1YTYS4 | Titulos De Tesoreria 7% 3/26/2031 | Bond | 3300000000.0 | 0.0 | 792723.86 | CO | 03/26/2031 | |||
| P6625CAM0 | Mex Bonos Desarr Fix Rt 8.5% 11/18/2038 | Bond | 15000000.0 | 0.0 | 791138.65 | MX | Baa1 | BBB+ | 11/18/2038 | |
| ACI19X7Q7 | Export-Import Bank China 3.28% 2/11/2024 | Bond | 5000000.0 | 0.0 | 790913.5 | CN | 02/11/2024 | |||
| ACI1X9BZ8 | Export-Import Bank China 3.14% 4/2/2024 | Bond | 5000000.0 | 0.0 | 788983.92 | CN | 04/02/2024 | |||
| 718286BX4 | Philippines Govt 3.90% 11/26/2022 | Bond | 39000000.0 | 0.0 | 787728.23 | PH | Baa2 | BBB+ | 11/26/2022 | |
| ACI1TYZJ8 | China Development Bank 2.98% 1/8/2024 | Bond | 5000000.0 | 0.0 | 786550.7 | CN | 01/08/2024 | |||
| ACI0NJT56 | Russia Govt Bond - Ofz 7.75% 9/16/2026 | Bond | 58000000.0 | 0.0 | 786103.54 | RU | 09/16/2026 | |||
| BDVLNFII4 | Malaysia Government 3.885% 8/15/2029 | Bond | 3190000.0 | 0.0 | 781369.14 | MY | 08/15/2029 | |||
| ACI1D0W86 | Russia Govt Bond - Ofz 7.15% 11/12/2025 | Bond | 58668000.0 | 0.0 | 779423.62 | RU | 11/12/2025 | |||
| ACI08MN29 | Republic of South Africa 8.25% 3/31/2032 | Bond | 13000000.0 | 0.0 | 764869.59 | ZA | Ba2 | BB | 03/31/2032 | |
| ACI1096T4 | Turkey Government Bond 12.2% 1/18/2023 | Bond | 8000000.0 | 0.0 | 763781.46 | TR | 01/18/2023 | |||
| 975UCXII2 | Mexico Govt 7.75% 05/29/2031 | Bond | 15133000.0 | 0.0 | 760863.77 | MX | Baa1 | BBB+ | 05/29/2031 | |
| ACI1N21G7 | Russia Govt Bond - Ofz 4.5% 7/16/2025 | Bond | 62046000.0 | 0.0 | 753794.09 | RU | 07/16/2025 | |||
| ACI0KSLJ7 | Russia Govt Bond - OFZ 8.5% 9/17/2031 | Bond | 52440000.0 | 0.0 | 745520.79 | RU | 09/17/2031 | |||
| ACI01W4Q2 | Mexico Govt 7.75% 11/13/2042 | Bond | 15142000.0 | 0.0 | 740654.95 | MX | Baa1 | BBB+ | 11/13/2042 | |
| ACI116PV3 | Russia Govt Bond - OFZ 7.25% 5/10/2034 | Bond | 55860000.0 | 0.0 | 727336.15 | RU | 05/10/2034 | |||
| ACI0C1S66 | Malaysia Govt 3.955% 9/15/2025 | Bond | 2890000.0 | 0.0 | 717991.25 | MY | A3 | 09/15/2025 | ||
| ACI1HD1H8 | China Government Bond 3.12% 12/5/2026 | Bond | 4500000.0 | 0.0 | 715475.41 | CN | 12/05/2026 | |||
| ACI0G6707 | Indonesia Govt 8.75% 05/15/2031 | Bond | 8601000000.0 | 0.0 | 707761.51 | ID | 05/15/2031 | |||
| ACI11WJ43 | Russia Govt Bond - OFZ 6.9% 5/23/2029 | Bond | 55000000.0 | 0.0 | 707638.94 | RU | 05/23/2029 | |||
| BPXR8CII6 | South Africa Govt 8.75% 1/31/2044 | Bond | 12665000.0 | 0.0 | 703275.49 | ZA | Ba2 | BB | 01/31/2044 | |
| BYY9RYII7 | Republic of South Africa 8.875% 2/28/2035 | Bond | 11810000.0 | 0.0 | 699484.19 | ZA | Ba2 | BB | 02/28/2035 | |
| ACI1VBJN4 | Letra Tesouro Nacional 7/1/2024 | Bond | 4905000.0 | 0.0 | 675973.66 | BR | 07/01/2024 | |||
| ACI198W43 | Russia Govt Bond - Ofz 7.95% 10/7/2026 | Bond | 49063000.0 | 0.0 | 668794.31 | RU | 10/07/2026 | |||
| ACI0BM8W6 | European Invest Bk (EIB) 8.125% 12/21/2026 | Bond | 9740000.0 | 0.0 | 664549.93 | RU | Aaa | AAA | 12/21/2026 | |
| ACI06PXQ0 | Indonesia Govt 8.375% 3/15/2024 | Bond | 8465000000.0 | 0.0 | 650781.08 | ID | Baa2 | 03/15/2024 | ||
| ACI1CNG93 | Bonos De Tesoreria 5.4% 8/12/2034 | Bond | 2830000.0 | 0.0 | 645959.8 | PE | Baa1 | A- | 08/12/2034 | |
| ACI1YGKB4 | China Development Bank 3.41% 6/7/2031 | Bond | 4000000.0 | 0.0 | 635092.87 | CN | 06/07/2031 | |||
| ACI1H2QN2 | China Government Bond 3.13% 11/21/2029 | Bond | 4000000.0 | 0.0 | 633794.91 | CN | 11/21/2029 | |||
| ACI159M38 | Indonesia Government 8.125% 5/15/2024 | Bond | 8178000000.0 | 0.0 | 628564.75 | ID | 05/15/2024 | |||
| ACI06HB74 | South Africa Govt 8.5% 1/31/2037 | Bond | 11000000.0 | 0.0 | 616323.79 | ZA | Ba2 | BB | 01/31/2037 | |
| ACI0Y1GM0 | Poland Govt 2.5% 1/25/2023 | Bond | 2500000.0 | 0.0 | 614812.95 | PL | A | 01/25/2023 | ||
| ACI19MGM0 | Mex Bonos Desarr Fix Rt 8% 9/5/2024 | Bond | 12075000.0 | 0.0 | 605202.76 | MX | Baa1 | 09/05/2024 | ||
| B87PXW6 | Russia Govt 8.15% 02/03/2027 | Bond | 43606000.0 | 0.0 | 600073.24 | RU | Baa3 | BBB | 02/03/2027 | |
| ACI1KXFT9 | Czech Republic 1.2% 3/13/2031 | Bond | 15000000.0 | 0.0 | 593903.91 | CZ | 03/13/2031 | |||
| ACI02MK85 | Poland Govt 4.00% 10/25/2023 | Bond | 2300000.0 | 0.0 | 577857.38 | PL | A2 | A | 10/25/2023 | |
| B1W32LII9 | South Africa Govt 6.25% 03/31/2036 | Bond | 12301600.0 | 0.0 | 570417.7 | ZA | Ba2 | BB | 03/31/2036 | |
| BF2QTC5 | European Bk Recon & Dev 6.45% 12/13/2022 | Bond | 7910000000.0 | 0.0 | 567627.45 | GB | NR | AAA | 12/13/2022 | |
| 989RJPII3 | South Africa Govt 7% 2/28/2031 | Bond | 10267000.0 | 0.0 | 564240.07 | ZA | Ba2 | BB | 02/28/2031 | |
| ACI0SX127 | Turkey Govt Bond 11% 3/2/2022 | Bond | 5620000.0 | 0.0 | 556533.15 | TR | B2 | 03/02/2022 | ||
| ACI1QVP58 | Czech Republic 0.05% 11/29/2029 | Bond | 15000000.0 | 0.0 | 549861.97 | CZ | 11/29/2029 | |||
| ACI0GYHC9 | South Africa Govt 9% 1/31/2040 | Bond | 9300000.0 | 0.0 | 533788.06 | ZA | Ba2 | BB | 01/31/2040 | |
| ACI070PP5 | Russia Govt Bond - OFZ 7% 8/16/2023 | Bond | 39505000.0 | 0.0 | 532510.36 | RU | Baa3 | BBB | 08/16/2023 | |
| ACI1MSKZ8 | Russia Govt Bond - Ofz 6.1% 7/18/2035 | Bond | 45500000.0 | 0.0 | 531194.57 | RU | 07/18/2035 | |||
| ACI17K571 | Titulos De Tesoreria 7.25% 10/18/2034 | Bond | 2210400000.0 | 0.0 | 527231.65 | CO | 10/18/2034 | |||
| ACI0C0NF3 | Hungary Govt 3% 6/26/2024 | Bond | 168940000.0 | 0.0 | 526921.48 | HU | BBB | 06/26/2024 | ||
| ACI1CRWV7 | Russia Govt Bond - Ofz 7.7% 3/16/2039 | Bond | 38765000.0 | 0.0 | 521259.2 | RU | 03/16/2039 | |||
| ACI0K3LV5 | Brazil Nota Do Tesouro Nacional 10% 1/1/2027 | Bond | 2980000.0 | 0.0 | 519053.3 | BR | Ba2 | BB- | 01/01/2027 | |
| ACI1497W2 | Letra Tesouro Nacional 7/1/2022 | Bond | 2930000.0 | 0.0 | 505429.64 | BR | BB- | 07/01/2022 | ||
| ACI1RLL87 | China Government Bond 3.81% 9/14/2050 | Bond | 3000000.0 | 0.0 | 498134.06 | CN | 09/14/2050 | |||
| ACI0SXTC5 | Turkey Government Bond 11% 2/24/2027 | Bond | 6586000.0 | 0.0 | 491947.75 | TR | 02/24/2027 | |||
| ACI1CMG12 | Malaysia Government 3.478% 6/14/2024 | Bond | 2000000.0 | 0.0 | 489856.24 | MY | 06/14/2024 | |||
| BFZD3XII6 | Bonos Tesoreria Pesos 6% 1/1/2043 | Bond | 380000000.0 | 0.0 | 485554.7 | CL | A1 | 01/01/2043 | ||
| ACI13Q5M9 | Turkey Government Bond 16.2% 6/14/2023 | Bond | 4830000.0 | 0.0 | 478785.24 | TR | 06/14/2023 | |||
| ACI1M8TD2 | Poland Govt Bond 1.25% 10/25/2030 | Bond | 2215000.0 | 0.0 | 476201.65 | PL | A2 | A | 10/25/2030 | |
| ACI1LRNH8 | Malaysia Investmnt Issue 3.465% 10/15/2030 | Bond | 1980000.0 | 0.0 | 468271.4 | MY | 10/15/2030 | |||
| ACI0TJ8B0 | Malaysia Govt 4.762% 4/7/2037 | Bond | 1832000.0 | 0.0 | 467050.91 | MY | 04/07/2037 | |||
| ACI1MK228 | China Government Bond 2.68% 5/21/2030 | Bond | 2970000.0 | 0.0 | 453292.55 | CN | 05/21/2030 | |||
| ACI0BJ3C2 | Titulos De Tesoreria B 7.75% 9/18/2030 | Bond | 1762200000.0 | 0.0 | 449135.43 | CO | Baa2 | BBB- | 09/18/2030 | |
| ACI1S5B09 | Malaysia Government 2.632% 4/15/2031 | Bond | 2000000.0 | 0.0 | 444329.71 | MY | 04/15/2031 | |||
| ACI14QYZ7 | Intl Finance Corp 5.5% 2/28/2028 | Bond | 34850000.0 | 0.0 | 443822.52 | US | Aaa | 02/28/2028 | ||
| ACI05MPY0 | Colombia Govt 6.00% 04/28/2028 | Bond | 1845600000.0 | 0.0 | 432347.61 | CO | Baa2 | BBB- | 04/28/2028 | |
| ACI0JBB08 | Czech Republic 0.45% 10/25/2023 | Bond | 10000000.0 | 0.0 | 431166.81 | CZ | 10/25/2023 | |||
| ACI1K2535 | Czech Republic 1.25% 2/14/2025 | Bond | 10000000.0 | 0.0 | 428567.8 | CZ | 02/14/2025 | |||
| ACI1H2BH1 | Bonos De Tesoreria 5.35% 8/12/2040 | Bond | 2000000.0 | 0.0 | 426902.08 | PE | Baa1 | A- | 08/12/2040 | |
| ACI0CT842 | India Govt Bond 7.68% 12/15/2023 | Bond | 30000000.0 | 0.0 | 426015.17 | IN | 12/15/2023 | |||
| ACI07L0M3 | Malaysia Govt 4.181% 7/15/2024 | Bond | 1560000.0 | 0.0 | 389133.81 | MY | A3 | 07/15/2024 | ||
| BD36W5II0 | Intl Bk Recon & Develop 8.25% 12/21/2026 | Bond | 5675000.0 | 0.0 | 386644.29 | US | Aaa | 12/21/2026 | ||
| ACI0J29T8 | Thailand Govt Bond 3.4% 06/17/36 | Bond | 11285000.0 | 0.0 | 385708.57 | TH | Baa1 | A- | 06/17/2036 | |
| ACI0ZZHZ4 | Titulos De Tesoreria 6.25% 11/26/2025 | Bond | 1502400000.0 | 0.0 | 375687.53 | CO | 11/26/2025 | |||
| ACI1GMJQ0 | Perusahaan Penerbit Sbsn 6.625% 10/15/2024 | Bond | 5000000000.0 | 0.0 | 371904.75 | ID | 10/15/2024 | |||
| ACI0RXZM7 | Titulos De Tesoreria B 7% 6/30/2032 | Bond | 1537500000.0 | 0.0 | 364595.08 | CO | 06/30/2032 | |||
| ACI0C55D7 | Turkey Govt 8% 3/12/2025 | Bond | 4657000.0 | 0.0 | 349724.4 | TR | 03/12/2025 | |||
| ACI1D3N31 | Malaysia Government 3.828% 7/5/2034 | Bond | 1485000.0 | 0.0 | 347987.26 | MY | 07/05/2034 | |||
| B8VZLPII4 | Romania Govt 5.85% 04/26/2023 | Bond | 1470000.0 | 0.0 | 347683.39 | RO | 04/26/2023 | |||
| ACI0725J7 | South Africa Govt 8.00% 01/31/2030 | Bond | 5655000.0 | 0.0 | 341426.98 | ZA | Ba2 | BB | 01/31/2030 | |
| ACI1H1416 | Malaysia Government 3.757% 5/22/2040 | Bond | 1500000.0 | 0.0 | 339664.27 | MY | 05/22/2040 | |||
| ACI090R71 | Romania Govt 4.75% 02/24/2025 | Bond | 1410000.0 | 0.0 | 329029.89 | RO | 02/24/2025 | |||
| ACI1BL160 | Russia Govt Bond - Ofz 7.65% 4/10/2030 | Bond | 24000000.0 | 0.0 | 323460.26 | RU | 04/10/2030 | |||
| ACI1SL4T9 | Turkey Government Bond 12.6% 10/1/2025 | Bond | 3815000.0 | 0.0 | 322018.29 | TR | 10/01/2025 | |||
| B60026II2 | Thailand Govt 3.65% 6/20/2031 | Bond | 9000000.0 | 0.0 | 316680.24 | TH | Baa1 | A- | 06/20/2031 | |
| ACI1N27G1 | Malaysia Govt 4.065% 6/15/2050 | Bond | 1315000.0 | 0.0 | 304510.46 | MY | 06/15/2050 | |||
| ACI1TKZQ2 | Russia Govt Bond - Ofz 5.7% 5/17/2028 | Bond | 25000000.0 | 0.0 | 303108.87 | RU | 05/17/2028 | |||
| BK71WRII3 | Indonesia Government 7.5% 4/15/2040 | Bond | 4000000000.0 | 0.0 | 298507.25 | ID | 04/15/2040 | |||
| ACI1F8NH7 | Thailand Government Bond 1.45% 12/17/2024 | Bond | 9565000.0 | 0.0 | 296643.56 | TH | 12/17/2024 | |||
| ACI163K40 | Poland Govt Bond 2.5% 4/25/2024 | Bond | 1200000.0 | 0.0 | 292050.26 | PL | A | 04/25/2024 | ||
| ACI16YPH8 | China Government Bond 3.22% 12/6/2025 | Bond | 1800000.0 | 0.0 | 287108.93 | CN | 12/06/2025 | |||
| ACI159LR6 | Indonesia Government 8.25% 5/15/2029 | Bond | 3520000000.0 | 0.0 | 279170.49 | ID | 05/15/2029 | |||
| ACI087B66 | Mexico Govt 7.75% 11/23/2034 | Bond | 5319000.0 | 0.0 | 267649.14 | MX | Baa1 | BBB+ | 11/23/2034 | |
| ACI1MYJW4 | China Government Bond 2.85% 6/4/2027 | Bond | 1700000.0 | 0.0 | 265904.92 | CN | 06/04/2027 | |||
| ACI04MY70 | Romania Govt 5.8% 7/26/2027 | Bond | 1080000.0 | 0.0 | 261751.05 | RO | 07/26/2027 | |||
| B44NNDII5 | Mexico Govt 8 1/2% 11/18/2038 | Bond | 4854000.0 | 0.0 | 256012.47 | MX | Baa1 | BBB+ | 11/18/2038 | |
| ACI0L1QL5 | Romania Govt Bond 3.5% 12/19/2022 | Bond | 1110000.0 | 0.0 | 255446.45 | RO | 12/19/2022 | |||
| ACI09VTN6 | Bonos De Tesoreria 5.7% 8/12/2024 | Bond | 1000000.0 | 0.0 | 255312.2 | PE | Baa1 | A- | 08/12/2024 | |
| B1GCCFII9 | Mexico Govt 10.00% 11/20/2036 | Bond | 4237000.0 | 0.0 | 253980.85 | MX | Baa1 | BBB+ | 11/20/2036 | |
| ACI1V3XF3 | Malaysia Investmnt Issue 3.447% 7/15/2036 | Bond | 1125000.0 | 0.0 | 250461.06 | MY | 07/15/2036 | |||
| ACI0V85D0 | Czech Republic 0.25% 2/10/2027 | Bond | 6300000.0 | 0.0 | 248933.44 | CZ | 02/10/2027 | |||
| ACI04VQK0 | Russia Govt Bond - Ofz 7% 1/25/2023 | Bond | 18349000.0 | 0.0 | 248169.78 | RU | Baa3 | BBB | 01/25/2023 | |
| ACI13NYD4 | Bonos Tesoreria Pesos 4% 3/1/2023 | Bond | 200000000.0 | 0.0 | 246096.6 | CL | 03/01/2023 | |||
| ACI0X5Z17 | Turkey Government Bond 10.5% 8/11/2027 | Bond | 3410000.0 | 0.0 | 244555.5 | TR | 08/11/2027 | |||
| ACI0WR943 | Indonesia Government 7.5% 5/15/2038 | Bond | 3300000000.0 | 0.0 | 243488.79 | ID | 05/15/2038 | |||
| ACI1736H6 | Romania Govt Bond 4.85% 4/22/2026 | Bond | 1000000.0 | 0.0 | 233013.42 | RO | 04/22/2026 | |||
| ACI0CCQC1 | Hungary Government Bond 3.25% 10/22/2031 | Bond | 72870000.0 | 0.0 | 217113.8 | HU | BBB | 10/22/2031 | ||
| ACI0Q6417 | Romania Govt 3.25% 4/29/2024 | Bond | 950000.0 | 0.0 | 214305.01 | RO | 04/29/2024 | |||
| ACI1R11S9 | Thailand Government Bond 0.95% 6/17/2025 | Bond | 7000000.0 | 0.0 | 213374.28 | TH | 06/17/2025 | |||
| ACI1K4YK1 | Romania Government Bond 4.15% 1/26/2028 | Bond | 940000.0 | 0.0 | 209230.07 | RO | 01/26/2028 | |||
| ACI0T4DK7 | Hungary Govt 1.75% 10/26/2022 | Bond | 66770000.0 | 0.0 | 206679.99 | HU | BBB | 10/26/2022 | ||
| ACI13NCW6 | Bonos Tesoreria Pesos 4.7% 9/1/2030 | Bond | 175000000.0 | 0.0 | 205205.97 | CL | 09/01/2030 | |||
| ACI1RC3R5 | Titulos De Tesoreria 7.25% 10/26/2050 | Bond | 850000000.0 | 0.0 | 190502.89 | CO | 10/26/2050 | |||
| B3YBKNII1 | Thailand Govt 4.875% 06/22/2029 | Bond | 5067000.0 | 0.0 | 189469.82 | TH | Baa1 | A- | 06/22/2029 | |
| B4NQN7II0 | Thailand Govt 3.85% 12/12/2025 | Bond | 5480000.0 | 0.0 | 185887.36 | TH | Baa1 | A- | 12/12/2025 | |
| ACI0X8332 | Thailand Government Bond 2% 12/17/2022 | Bond | 6000000.0 | 0.0 | 185749.02 | TH | 12/17/2022 | |||
| ACI0KW2M2 | Turkey Government Bond 10.6% 2/11/2026 | Bond | 2290000.0 | 0.0 | 177703.35 | TR | 02/11/2026 | |||
| S69124NG6 | Republic Of South Africa 6.5% 2/28/2041 | Bond | 4005000.0 | 0.0 | 175931.82 | ZA | Ba2 | BB | 02/28/2041 | |
| ACI0HGZW3 | Mex Bonos Desarr Fix Rt 5.75% 3/5/2026 | Bond | 3700000.0 | 0.0 | 171768.47 | MX | Baa1 | 01/05/1900 | ||
| ACI1F36J3 | Thailand Government Bond 1.6% 6/17/2035 | Bond | 6130000.0 | 0.0 | 171514.16 | TH | 06/17/2035 | |||
| ACI198865 | Hungary Government Bond 3% 8/21/2030 | Bond | 55660000.0 | 0.0 | 163787.07 | HU | Baa2 | 08/21/2030 | ||
| BKPMPLII8 | Indonesia Government 5.5% 4/15/2026 | Bond | 2000000000.0 | 0.0 | 142938.43 | ID | 04/15/2026 | |||
| ACI1893B8 | Poland Government Bond 2.75% 10/25/2029 | Bond | 585000.0 | 0.0 | 142598.12 | PL | A | 10/25/2029 | ||
| ACI1T31F1 | Turkey Govt Bond 11.7% 11/13/2030 | Bond | 1905000.0 | 0.0 | 134093.81 | TR | 11/13/2030 | |||
| ACI1MSJS6 | Romania Government Bond 4% 10/25/2023 | Bond | 565000.0 | 0.0 | 130302.86 | RO | 10/25/2023 | |||
| ACI0P53X1 | Thailand Govt 2.125% 12/17/2026 | Bond | 4000000.0 | 0.0 | 127815.97 | TH | Baa1 | 12/17/2026 | ||
| ACI1SD6D0 | China Government Bond 3.02% 10/22/2025 | Bond | 800000.0 | 0.0 | 126519.36 | CN | 10/22/2025 | |||
| ACI0NHH46 | Thailand Government Bond 2.875% 6/17/2046 | Bond | 3985000.0 | 0.0 | 123178.94 | TH | Baa1 | 06/17/2046 | ||
| ACI1LDCL2 | Malaysia Investmnt Issue 3.422% 9/30/2027 | Bond | 500000.0 | 0.0 | 120473.04 | MY | 09/30/2027 | |||
| ACI13V4L1 | Thailand Govt Bond 2.875% 12/17/2028 | Bond | 3615000.0 | 0.0 | 120058.39 | TH | 12/17/2028 | |||
| ACI17M353 | Malaysia Government 3.906% 7/15/2026 | Bond | 465000.0 | 0.0 | 115688.82 | MY | 07/15/2026 | |||
| ACI06VNY1 | Indonesia Govt 8.75% 02/15/2044 | Bond | 1390000000.0 | 0.0 | 115410.43 | ID | Baa2 | 02/15/2044 | ||
| ACI1547G7 | Romania Govt Bond 5% 2/12/2029 | Bond | 500000.0 | 0.0 | 115056.72 | RO | 02/12/2029 | |||
| ACI1T0F05 | Bonos Tesoreria Pesos 2.3% 10/1/2028 | Bond | 105000000.0 | 0.0 | 106970.54 | CL | A1 | AA- | 10/01/2028 | |
| ACI13YVQ4 | Romania Govt Bond 3.65% 9/24/2031 | Bond | 500000.0 | 0.0 | 102068.04 | RO | 09/24/2031 | |||
| ACI1S7BF2 | Thailand Government Bond 0.75% 6/17/2024 | Bond | 3025000.0 | 0.0 | 92154.46 | TH | 06/17/2024 | |||
| ACI1JRD58 | Hungary Government Bond 1% 11/26/2025 | Bond | 30000000.0 | 0.0 | 85626.63 | HU | Baa2 | 11/26/2025 | ||
| ACI1J1NR6 | Nota Do Tesouro Nacional 10% 1/1/2031 | Bond | 500000.0 | 0.0 | 85173.56 | BR | 01/01/2031 | |||
| ACI198T62 | Hungary Govt Bond 3% 10/27/2038 | Bond | 27000000.0 | 0.0 | 73378.0 | HU | 10/27/2038 | |||
| ACI13T0T3 | Intl Bk Recon & Develop 8.25% 12/21/2026 | Bond | 1000000.0 | 0.0 | 68131.15 | LU | Aaa | 12/21/2026 | ||
| ACI098JJ7 | Turkey Government Bond 9% 7/24/2024 | Bond | 733000.0 | 0.0 | 59889.76 | TR | 07/24/2024 | |||
| B23WL0II0 | Hungary Govt 6.00% 11/24/2023 | Bond | 17600000.0 | 0.0 | 58115.14 | HU | Baa2 | BBB | 11/24/2023 | |
| ACI1SGR08 | Hungary Govt Bond 2.25% 4/20/2033 | Bond | 20610000.0 | 0.0 | 55095.44 | HU | 04/20/2033 | |||
| B14PKN0 | Peru Govt 8.20% 08/12/2026 | Bond | 125000.0 | 0.0 | 35189.26 | PE | Baa1 | A- | 08/12/2026 | |
| TRY211215 | LONG TRY211215 @ 225101.44 | Forward | 225101.44 | 2000000.0 | 0.0 | 01/01/1900 | ||||
| TRY211215 | SHORT TRY211215 @ -204777.96 | Forward | -204777.96 | -2000000.0 | 0.0 | 01/01/1900 | ||||
| MYR211215 | SHORT MYR211215 @ -573349.34 | Forward | -573349.34 | -2388000.0 | 0.0 | 01/01/1900 | ||||
| MYR211215 | LONG MYR211215 @ 1162595.58 | Forward | 1162595.58 | 4850000.0 | 0.0 | 01/01/1900 | ||||
| INR211215 | SHORT INR211215 @ -159744.41 | Forward | -1359168.99 | -101078000.0 | 0.0 | 01/01/1900 | ||||
| INR211215 | SHORT INR211215 @ -1359168.99 | Forward | -159744.41 | -12000000.0 | 0.0 | 01/01/1900 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
