Below, a list of constituents for EMCB (WisdomTree Emerging Markets Corporate Bond Fund) is shown. In total, EMCB consists of 176 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 |
| ADI1X1937 | US 2Yr Note (CBT) Futr Dec21 | Future | 7200000.0 | 0.0 | 7890750.0 | US | 01/01/1900 | |||
| ADI1X18X2 | US 5Yr Note (CBT) Futr Dec21 | Future | 2000000.0 | 0.0 | 2429687.5 | US | 01/01/1900 | |||
| 279158AN9 | Ecopetrol Sa 6.875% 4/29/2030 | Bond | 900000.0 | 0.0 | 1037835.0 | CO | Baa3 | BB+ | 04/29/2030 | |
| 02154CAH6 | Altice Financing Sa 5.75% 8/15/2029 | Bond | 900000.0 | 0.0 | 889353.0 | LU | B2 | B | 08/15/2029 | |
| 88034QAC1 | Tengizchevroil Fin Co In 3.25% 8/15/2030 | Bond | 798000.0 | 0.0 | 803935.13 | KZ | Baa2 | BBB- | 08/15/2030 | |
| 62878WAA6 | NBK TIER 1 FINANCING 2 4.5% | Bond | 700000.0 | 0.0 | 721913.5 | KW | Baa3 | 01/01/1900 | ||
| 06120TAA6 | Bank Of China 5% 11/13/2024 | Bond | 650000.0 | 0.0 | 710443.5 | CN | Baa2 | BBB+ | 11/13/2024 | |
| BF2TXG6 | Reliance Industries Ltd 3.667% 11/30/2027 | Bond | 650000.0 | 0.0 | 698712.63 | IN | Baa2 | BBB+ | 11/30/2027 | |
| 80414L2K0 | Saudi Arabian Oil Co 2.25% 11/24/2030 | Bond | 700000.0 | 0.0 | 686598.5 | SA | A1 | 11/24/2030 | ||
| 54988LAB2 | Lukoil Securities BV 3.875% 5/6/2030 | Bond | 633000.0 | 0.0 | 659111.25 | RU | BBB | 05/06/2030 | ||
| 00109AAB3 | AES Panama Generation Hldg 4.375% 5/31/2030 | Bond | 625000.0 | 0.0 | 645703.13 | PA | Baa3 | 05/31/2030 | ||
| ADI1WTCN9 | US Long Bond (CBT) Futr Dec21 | Future | 400000.0 | 0.0 | 645500.0 | US | 01/01/1900 | |||
| 05968LAL6 | Bancolombia SA 4.625% 12/18/2029 | Bond | 635000.0 | 0.0 | 644066.21 | CO | Ba3 | 12/18/2029 | ||
| 69371MAD9 | PTTEP Treasury Center Co 3.903% 12/6/2059 | Bond | 600000.0 | 0.0 | 633450.0 | TH | Baa1 | 12/06/2059 | ||
| G3165UAA9 | C&W Senior Financing Dac 6.875% 9/15/2027 | Bond | 600000.0 | 0.0 | 633300.0 | IE | B2 | B+ | 09/15/2027 | |
| ACI1NLW30 | Akbank Tas 6.8% 2/6/2026 | Bond | 600000.0 | 0.0 | 630270.0 | TR | B2 | 02/06/2026 | ||
| 88167AAE1 | Teva Pharmaceuticals Ne 3.15% 10/1/2026 | Bond | 650000.0 | 0.0 | 616687.5 | IL | Ba2 | BB- | 10/01/2026 | |
| 46635UAD1 | JSW Steel Ltd 5.05% 4/5/2032 | Bond | 600000.0 | 0.0 | 589500.0 | IN | Ba2 | 04/05/2032 | ||
| 71568QAC1 | Perusahaan Listrik Negar 4.125% 5/15/2027 | Bond | 541000.0 | 0.0 | 581932.06 | ID | Baa2 | 05/15/2027 | ||
| 92334VAA3 | Veon Holdings BV 4% 4/9/2025 | Bond | 550000.0 | 0.0 | 571312.5 | NL | BB+ | 04/09/2025 | ||
| 90016AAB6 | Turk Sise Ve Cam Fabrika 6.95% 3/14/2026 | Bond | 500000.0 | 0.0 | 546691.25 | TR | B2 | 03/14/2026 | ||
| 84265VAJ4 | Southern Copper Corp 5.875% 4/23/2045 | Bond | 400000.0 | 0.0 | 545599.0 | PE | Baa2 | BBB+ | 04/23/2045 | |
| BJP5Y4II6 | Evraz Plc 5.25% 4/2/2024 | Bond | 500000.0 | 0.0 | 536293.75 | RU | Ba1 | BB+ | 04/02/2024 | |
| 01609WAT9 | Alibaba Group Holding 3.4% 12/6/2027 | Bond | 500000.0 | 0.0 | 528992.5 | CN | A1 | A+ | 12/06/2027 | |
| 824596AA8 | Shinhan Financial Group 2.875% | Bond | 525000.0 | 0.0 | 518273.44 | KR | Baa3 | 01/01/1900 | ||
| 600814AR8 | Millicom Intl Cellular 4.5% 4/27/2031 | Bond | 500000.0 | 0.0 | 513755.0 | CO | Ba2 | 04/27/2031 | ||
| 10554NAB4 | Braskem Idesa SAPI 6.99% 2/20/2032 | Bond | 500000.0 | 0.0 | 513125.0 | MX | B+ | 02/20/2032 | ||
| ACI1J95M0 | Bank Leumi Le-Israel 3.275% 1/29/2031 | Bond | 500000.0 | 0.0 | 506562.5 | IL | BBB | 01/29/2031 | ||
| P04559AL7 | Arcor Saic 6% 7/6/2023 | Bond | 500000.0 | 0.0 | 490086.25 | AR | Caa2 | 07/06/2023 | ||
| 46592QAA7 | JBS Finance Luxembourg 3.625% 1/15/2032 | Bond | 475000.0 | 0.0 | 487825.0 | US | Baa3 | 01/15/2032 | ||
| 12504PAJ9 | Credit Bank Of Moscow (C 3.875% 9/21/2026 | Bond | 500000.0 | 0.0 | 486250.0 | RU | BB | 09/21/2026 | ||
| 899415AG8 | Tullow Oil Plc 10.25% 5/15/2026 | Bond | 465000.0 | 0.0 | 484878.75 | GH | B2 | B- | 05/15/2026 | |
| 918367AA1 | VTR Comunicaciones Spa 5.125% 1/15/2028 | Bond | 461000.0 | 0.0 | 479396.21 | CL | Ba3 | B+ | 01/15/2028 | |
| ACI2155Q6 | Bank Hapoalim 3.255% 1/21/2032 | Bond | 475000.0 | 0.0 | 475118.75 | IL | BBB | 01/21/2032 | ||
| 00388WAJ0 | Abu Dhabi National Energ 2% 4/29/2028 | Bond | 475000.0 | 0.0 | 473812.5 | AE | Aa3 | 04/29/2028 | ||
| 13805AAA5 | Canpack SA Eastern Land 3.125% 11/1/2025 | Bond | 465000.0 | 0.0 | 471902.34 | PL | WR | BB | 11/01/2025 | |
| 58406LAA9 | Medco Bell Pte Ltd 6.375% 1/30/2027 | Bond | 478000.0 | 0.0 | 469635.0 | ID | B1 | B+ | 01/30/2027 | |
| 50050GAN8 | Kookmin Bank 2.5% 11/4/2030 | Bond | 475000.0 | 0.0 | 467756.06 | KR | Baa1 | BBB+ | 11/04/2030 | |
| 06000BAA0 | Bangkok Bank Pcl/HK 5% | Bond | 450000.0 | 0.0 | 465754.5 | TH | Ba1 | 01/01/1900 | ||
| 90015WAK9 | Turkiye Vakiflar Bankasi 6.5% 1/8/2026 | Bond | 450000.0 | 0.0 | 462234.38 | TR | B2 | 01/08/2026 | ||
| 92243XAE1 | Vedanta Resources 8.95% 3/11/2025 | Bond | 450000.0 | 0.0 | 449268.75 | IN | B- | 03/11/2025 | ||
| 89387YAC5 | Transprtdra De Gas Intl 5.55% 11/1/2028 | Bond | 400000.0 | 0.0 | 448591.0 | CO | Baa3 | NR | 11/01/2028 | |
| 98105HAC4 | Woori Bank 4.75% 4/30/2024 | Bond | 400000.0 | 0.0 | 432553.0 | KR | Baa2 | BBB+ | 04/30/2024 | |
| 01538TAA3 | Alfa Desarrollo Spa 4.55% 9/27/2051 | Bond | 435000.0 | 0.0 | 431955.0 | CL | Baa3 | BBB- | 09/27/2051 | |
| 020564AD2 | Alpek Sa De Cv 4.25% 9/18/2029 | Bond | 400000.0 | 0.0 | 426538.0 | MX | Baa3 | BB+ | 09/18/2029 | |
| 88332EAA1 | Bidvest Group UK Plc 3.625% 9/23/2026 | Bond | 425000.0 | 0.0 | 426317.5 | ZA | Ba2 | 09/23/2026 | ||
| 69033CAD1 | Oversea-Chinese Banking 1.832% 9/10/2030 | Bond | 425000.0 | 0.0 | 422138.82 | SG | A2 | BBB+ | 09/10/2030 | |
| 10554TAD7 | Braskem Netherlands 4.5% 1/31/2030 | Bond | 400000.0 | 0.0 | 417000.0 | BR | BBB- | 01/31/2030 | ||
| 40052VAF1 | Grupo Bimbo SAB De CV 5.95% | Bond | 400000.0 | 0.0 | 416650.0 | MX | Ba1 | BB+ | 01/01/1900 | |
| BKTCWBII0 | NBK Tier 1 Financing 2 4.5% | Bond | 400000.0 | 0.0 | 412522.0 | KW | Baa3 | 01/01/1900 | ||
| ACI1X8ZR2 | Abu Dhabi National Energ 2% 4/29/2028 | Bond | 400000.0 | 0.0 | 399000.0 | AE | 04/29/2028 | |||
| 30607FAA8 | Falabella Sa 3.375% 1/15/2032 | Bond | 400000.0 | 0.0 | 398140.0 | CL | BBB | 01/15/2032 | ||
| 68560EAB4 | Orbia Advance Corp Sab 2.875% 5/11/2031 | Bond | 400000.0 | 0.0 | 397375.5 | MX | Baa3 | BBB- | 05/11/2031 | |
| 48126PAA0 | Kazmunaygas National Co 3.5% 4/14/2033 | Bond | 380000.0 | 0.0 | 397100.0 | KZ | Baa2 | 04/14/2033 | ||
| 63883KAB1 | Natura Cosmeticos Sa 4.125% 5/3/2028 | Bond | 400000.0 | 0.0 | 393688.0 | BR | Ba2 | BB | 05/03/2028 | |
| 151191BD4 | Celulosa Arauco Constitu 5.5% 11/2/2047 | Bond | 325000.0 | 0.0 | 384556.66 | CL | Baa3 | BBB- | 11/02/2047 | |
| 58733RAF9 | Mercadolibre Inc 3.125% 1/14/2031 | Bond | 400000.0 | 0.0 | 381000.0 | AR | Ba1 | BB+ | 01/14/2031 | |
| 74735KAA0 | Ooredoo Intl Finance 2.625% 4/8/2031 | Bond | 375000.0 | 0.0 | 380156.25 | QA | A2 | A- | 04/08/2031 | |
| 80386WAC9 | Sasol Financing USA LLC 4.375% 9/18/2026 | Bond | 375000.0 | 0.0 | 380043.75 | ZA | BB | 09/18/2026 | ||
| 37255BAB5 | Geopark Ltd 5.5% 1/17/2027 | Bond | 375000.0 | 0.0 | 373828.13 | CO | B+ | 01/17/2027 | ||
| 37231BAA6 | GENM Capital Labuan 3.882% 4/19/2031 | Bond | 375000.0 | 0.0 | 368974.69 | MY | BBB- | 04/19/2031 | ||
| ACI0T5G05 | Gazprom (Gaz Capital Sa) 4.95% 3/23/2027 | Bond | 335000.0 | 0.0 | 368918.75 | RU | Baa2 | BBB- | 03/23/2027 | |
| 45790TAB1 | Inretail Consumer 3.25% 3/22/2028 | Bond | 375000.0 | 0.0 | 367996.88 | PE | Baa3 | BB+ | 03/22/2028 | |
| 22547AAD3 | Credito Real Sab De Cv 8% 1/21/2028 | Bond | 500000.0 | 0.0 | 366875.0 | MX | BB- | 01/21/2028 | ||
| 456472AD1 | Industrias Penoles Sab D 4.75% 8/6/2050 | Bond | 335000.0 | 0.0 | 365677.63 | MX | BBB | 08/06/2050 | ||
| 01538RAF6 | Alfa Bank (Alfa Bond) 5.95% 4/15/2030 | Bond | 350000.0 | 0.0 | 363058.5 | RU | B1u | 04/15/2030 | ||
| 12565WAB7 | CK Hutchison Intntl 21 2.5% 4/15/2031 | Bond | 350000.0 | 0.0 | 352216.87 | GB | A2 | A | 04/15/2031 | |
| 29441WAD7 | Equate Petrochemical BV 2.625% 4/28/2028 | Bond | 350000.0 | 0.0 | 350630.0 | KW | Baa2 | BBB | 04/28/2028 | |
| 03512TAF8 | Anglogold Holdings Plc 3.375% 11/1/2028 | Bond | 350000.0 | 0.0 | 350437.5 | SA | Baa3 | BB+ | 11/01/2028 | |
| ACI1WQR19 | Mizrahi Tefahot Bank Ltd 3.077% 4/7/2031 | Bond | 350000.0 | 0.0 | 350415.63 | IL | BBB- | 04/07/2031 | ||
| 08861JAB5 | Bharti Airtel Intl 5.35% 05/20/2024 | Bond | 323000.0 | 0.0 | 349705.64 | IN | Ba1 | BBB- | 05/20/2024 | |
| 549875AB8 | Lukoil Capital Dac 3.6% 10/26/2031 | Bond | 350000.0 | 0.0 | 348687.5 | RU | 10/26/2031 | |||
| 059895AS1 | Bangkok Bank Pcl/HK 4.45% 9/19/2028 | Bond | 300000.0 | 0.0 | 342692.25 | TH | Baa1 | BBB+ | 09/19/2028 | |
| 31572UAF3 | Fibria Overseas Finance 5.5% 1/17/2027 | Bond | 306000.0 | 0.0 | 342108.0 | BR | BBB- | 01/17/2027 | ||
| C86068AA8 | St Mary\''s Cement Inc 5.75% 1/28/2027 | Bond | 300000.0 | 0.0 | 339000.0 | BR | Baa3 | BBB- | 01/28/2027 | |
| 74730DAD5 | Qatar Petroleum 3.3% 7/12/2051 | Bond | 325000.0 | 0.0 | 336375.0 | QA | Aa3 | AA- | 07/12/2051 | |
| 86608CAA6 | Summit Digitel Infrastr 2.875% 8/12/2031 | Bond | 350000.0 | 0.0 | 334118.0 | IN | BBB- | 08/12/2031 | ||
| 00787CAD4 | Aeropuerto Intl Tocumen 4% 8/11/2041 | Bond | 325000.0 | 0.0 | 330311.31 | PA | Baa2 | BBB | 08/11/2041 | |
| P2253TJQ3 | Cemex Sab De Cv 5.2% 9/17/2030 | Bond | 300000.0 | 0.0 | 323812.5 | MX | BB | 09/17/2030 | ||
| 49835LAB7 | Klabin Finance SA 4.875% 9/19/2027 | Bond | 300000.0 | 0.0 | 322818.75 | BR | BB+ | 09/19/2027 | ||
| 88167AAQ4 | Teva Pharmaceuticals Ne 5.125% 5/9/2029 | Bond | 325000.0 | 0.0 | 320937.5 | IL | Ba2 | BB- | 05/09/2029 | |
| 46128MAQ4 | Inversiones Cmpc Sa 3% 4/6/2031 | Bond | 325000.0 | 0.0 | 319271.88 | CL | Baa3 | BBB- | 04/06/2031 | |
| G5975LAF3 | Melco Resorts Finance | Bond | 325000.0 | 0.0 | 318713.69 | KY | Ba3 | BB- | 01/01/1900 | |
| 92863UAB2 | Volcan CIA Minera Saa-Cm 4.375% 2/11/2026 | Bond | 325000.0 | 0.0 | 317869.5 | PE | B1 | 02/11/2026 | ||
| 03512TAB7 | Anglogold Holdings Plc 6.5% 4/15/2040 | Bond | 256000.0 | 0.0 | 312538.88 | ZA | Baa3 | BB+ | 04/15/2040 | |
| 12644VAD0 | CSN Resources Sa 4.625% 6/10/2031 | Bond | 325000.0 | 0.0 | 309760.75 | BR | Ba2 | 06/10/2031 | ||
| 984848AN1 | Yapi Ve Kredi Bankasi As 7.875% 1/22/2031 | Bond | 300000.0 | 0.0 | 309375.0 | TR | Caa2 | 01/22/2031 | ||
| 67624L2A5 | OQ Saoc 5.125% 5/6/2028 | Bond | 300000.0 | 0.0 | 308190.0 | OM | 05/06/2028 | |||
| 84605LAB2 | Sovcombank (Sovcom Capt) 7.75% #N/A Field Not Applicable | Bond | 300000.0 | 0.0 | 307042.5 | RU | 01/01/1900 | |||
| 64132NAC0 | Network I2I Ltd 3.975% | Bond | 300000.0 | 0.0 | 302132.25 | IN | BB | 01/01/1900 | ||
| 42953LAB8 | Hidrovias Int Fin Sarl 4.95% 2/8/2031 | Bond | 325000.0 | 0.0 | 301851.88 | BR | B1 | 02/08/2031 | ||
| 00216DAA9 | ATP Tow / And Telecom 4.05% 4/27/2026 | Bond | 300000.0 | 0.0 | 300117.0 | CL | Ba3 | BB- | 04/27/2026 | |
| 92243XAD3 | Vedanta Resources 13.875% 1/21/2024 | Bond | 275000.0 | 0.0 | 298353.0 | IN | B- | 01/21/2024 | ||
| 268733AA0 | ENN Clean Energy 3.375% 5/12/2026 | Bond | 300000.0 | 0.0 | 296836.92 | CN | Ba1 | 05/12/2026 | ||
| 82653LAA9 | Sierracol Enrgy Andina 6% 6/15/2028 | Bond | 300000.0 | 0.0 | 293971.5 | CO | B1 | 06/15/2028 | ||
| 36321PAD2 | Galaxy Pipeline Assets 2.16% 3/31/2034 | Bond | 300000.0 | 0.0 | 292875.0 | AE | Aa2 | 03/31/2034 | ||
| 78392BAC1 | SK Hynix Inc 2.375% 1/19/2031 | Bond | 300000.0 | 0.0 | 288874.76 | KR | Baa2 | BBB- | 01/19/2031 | |
| 86964WAB8 | Suzano Austria GMBH 7% 3/16/2047 | Bond | 226000.0 | 0.0 | 288421.2 | BR | BBB- | 03/16/2047 | ||
| B00ZMCII3 | Gazprom (Gaz Capital Sa) 8.625% 4/28/2034 | Bond | 200000.0 | 0.0 | 287000.0 | RU | Baa2 | BBB- | 04/28/2034 | |
| 465562AA4 | Itau Unibanco Hldg Sa/Ky 4.625% | Bond | 300000.0 | 0.0 | 279641.25 | BR | B2 | BB- | 01/01/1900 | |
| 918367AC7 | VTR Comunicaciones Spa 4.375% 4/15/2029 | Bond | 275000.0 | 0.0 | 277664.06 | CL | Ba3 | B+ | 04/15/2029 | |
| 59318YAB4 | MHP Lux Sa 6.25% 9/19/2029 | Bond | 275000.0 | 0.0 | 271150.69 | LU | B | 09/19/2029 | ||
| 58547DAE9 | Melco Resorts Finance 5.75% 7/21/2028 | Bond | 275000.0 | 0.0 | 269680.81 | HK | Ba3 | BB- | 07/21/2028 | |
| 69033DAC1 | Oversea-Chinese Banking 4.25% 6/19/2024 | Bond | 250000.0 | 0.0 | 268240.63 | SG | A2 | BBB+ | 06/19/2024 | |
| P2867KAG1 | Colbun Sa 3.95% 10/11/2027 | Bond | 250000.0 | 0.0 | 267284.38 | CL | Baa2 | BBB | 10/11/2027 | |
| 67114NAA9 | Oryx Funding Ltd 5.8% 2/3/2031 | Bond | 250000.0 | 0.0 | 266250.0 | OM | Ba3 | 02/03/2031 | ||
| 603374AF6 | Minerva Luxembourg Sa 4.375% 3/18/2031 | Bond | 275000.0 | 0.0 | 265546.88 | BR | BB | 03/18/2031 | ||
| 46556L2A1 | Itau Unibanco Hldg Sa/Ky 3.875% 4/15/2031 | Bond | 275000.0 | 0.0 | 264343.75 | BR | B1 | 04/15/2031 | ||
| ACI1258Z4 | Oztel Hldg Spc Ltd 5.625% 10/24/2023 | Bond | 250000.0 | 0.0 | 261708.13 | OM | Ba3 | 10/24/2023 | ||
| ACI1XGL99 | OQ Saoc 5.125% 5/6/2028 | Bond | 250000.0 | 0.0 | 256825.0 | OM | 05/06/2028 | |||
| 680617AC1 | Oleoducto Central Sa 4% 7/14/2027 | Bond | 250000.0 | 0.0 | 255937.5 | CO | Baa3 | BB+ | 07/14/2027 | |
| 69370PAF8 | Pt Pertamina (Persero) 3.1% 1/21/2030 | Bond | 250000.0 | 0.0 | 254530.0 | ID | Baa2 | 01/21/2030 | ||
| 84265VAG0 | Southern Copper Corp 5.25% 11/8/2042 | Bond | 200000.0 | 0.0 | 250352.0 | PE | Baa2 | BBB+ | 11/08/2042 | |
| 71922LAD1 | Phosagro(Phos Bond Fund) 2.6% 9/16/2028 | Bond | 250000.0 | 0.0 | 248359.38 | RU | Baa3 | BBB- | 09/16/2028 | |
| G781A6AB9 | Saudi Electricity Global 5.06% 4/8/2043 | Bond | 200000.0 | 0.0 | 243875.0 | SA | A1 | A- | 04/08/2043 | |
| G5975LAE6 | Melco Resorts Finance 5.375% 12/4/2029 | Bond | 250000.0 | 0.0 | 242500.0 | HK | Ba3 | BB- | 12/04/2029 | |
| V6560AAD4 | Office Cherifien Des Pho 6.875% 4/25/2044 | Bond | 200000.0 | 0.0 | 240609.0 | MA | BB+ | 04/25/2044 | ||
| ACI124FR7 | Abu Dhabi National Energy 4.875% 4/23/2030 | Bond | 200000.0 | 0.0 | 237290.0 | AE | Aa3 | 04/23/2030 | ||
| 71647NAS8 | Petrobras Global Finance 7.375% 1/17/2027 | Bond | 200000.0 | 0.0 | 233640.0 | BR | Ba1 | BB- | 01/17/2027 | |
| ACI1S5B90 | Gazprom PJSC (Gaz Fn) 4.5985% | Bond | 225000.0 | 0.0 | 233156.25 | RU | BB | 01/01/1900 | ||
| 22530EAA0 | Credicorp Ltd 2.75% 6/17/2025 | Bond | 225000.0 | 0.0 | 229513.5 | PE | BBB | 06/17/2025 | ||
| 78478EAA6 | St Marys Cement Inc 5.75% 1/28/2027 | Bond | 200000.0 | 0.0 | 226000.0 | BR | Baa3 | BBB- | 01/28/2027 | |
| 8265QNAA0 | Sigma Finance Nl 4.875% 3/27/2028 | Bond | 200000.0 | 0.0 | 224050.0 | NL | Baa3 | BBB- | 03/27/2028 | |
| ACI10P0K3 | Israel Electric Corp Ltd 4.25% 8/14/2028 | Bond | 200000.0 | 0.0 | 223162.5 | IL | Baa2 | BBB | 08/14/2028 | |
| 36321PAE0 | Galaxy Pipeline Assets 2.94% 9/30/2040 | Bond | 225000.0 | 0.0 | 223031.25 | AE | Aa2 | 09/30/2040 | ||
| 151290BW2 | Cemex Sab De CV 7.375% 6/5/2027 | Bond | 200000.0 | 0.0 | 221546.5 | MX | BB | 06/05/2027 | ||
| 05971PAB4 | Banco Mercantil de Norte 7.5% | Bond | 200000.0 | 0.0 | 219344.5 | MX | Ba2 | BB- | 01/01/1900 | |
| N30420AA6 | Equate Petrochemical BV 4.25% 11/3/2026 | Bond | 200000.0 | 0.0 | 218750.0 | KW | Baa2 | BBB | 11/03/2026 | |
| 151290BX0 | Cemex SAB De CV 5.2% 9/17/2030 | Bond | 200000.0 | 0.0 | 215875.0 | MX | BB | 09/17/2030 | ||
| G5S64MAB2 | MAF Global Securities 4.75% 5/7/2024 | Bond | 200000.0 | 0.0 | 215500.0 | AE | BBB | 05/07/2024 | ||
| 90011QAC4 | Turk Telekomunikasyon As 6.875% 2/28/2025 | Bond | 200000.0 | 0.0 | 215403.5 | TR | BB- | 02/28/2025 | ||
| 603374AE9 | Minerva Luxembourg SA 5.875% 1/19/2028 | Bond | 200000.0 | 0.0 | 214170.5 | BR | BB | 01/19/2028 | ||
| 151191AZ6 | Celulosa Arauco Constit 4.5% 8/1/2024 | Bond | 200000.0 | 0.0 | 214120.0 | CL | Baa3 | BBB- | 08/01/2024 | |
| 192714AC7 | Colbun SA 3.95% | Bond | 200000.0 | 0.0 | 213827.5 | CL | Baa2 | BBB | 10/11/2027 | |
| ACI1B8GK2 | Saudi Arabian Oil Co 3.5% 4/16/2029 | Bond | 200000.0 | 0.0 | 213375.0 | SA | A1 | 04/16/2029 | ||
| P01703AC4 | Alpek Sa De Cv 4.25% 9/18/2029 | Bond | 200000.0 | 0.0 | 213269.0 | MX | Baa3 | BB+ | 09/18/2029 | |
| Y0889VAA8 | Bharti Airtel Ltd 4.375% 6/10/2025 | Bond | 200000.0 | 0.0 | 212873.0 | IN | Ba1 | BBB- | 06/10/2025 | |
| 71647NBH1 | Petrobras Global Finance 5.6% 1/3/2031 | Bond | 200000.0 | 0.0 | 211600.0 | BR | Ba1 | BB- | 01/03/2031 | |
| 00652MAE2 | Adani Ports and Special Econo Zone Ltd 4.375% 7/3/2029 | Bond | 200000.0 | 0.0 | 209630.5 | IN | Baa3 | BBB- | 07/03/2029 | |
| P1024TAN9 | BBVA Colombia SA 4.875% 4/21/2025 | Bond | 200000.0 | 0.0 | 209564.0 | CO | Baa3 | 04/21/2025 | ||
| 056752AQ1 | Baidu Inc 3.075% 4/7/2025 | Bond | 200000.0 | 0.0 | 207935.0 | CN | A3 | 04/07/2025 | ||
| M8933FLG0 | Turkiye Is Bankasi A.S 6.125% 4/25/2024 | Bond | 200000.0 | 0.0 | 207838.0 | TR | B3 | 04/25/2024 | ||
| 335934AR6 | First Quantum Minerals L 6.875% 3/1/2026 | Bond | 200000.0 | 0.0 | 207500.0 | ZA | B | 03/01/2026 | ||
| BDRW0RII4 | Gohl Capital Ltd 4.25% 1/24/2027 | Bond | 200000.0 | 0.0 | 207475.0 | MY | Baa2 | 01/24/2027 | ||
| 03965UAC4 | Arcos Dorados Holdings I 5.875% 4/4/2027 | Bond | 200000.0 | 0.0 | 207320.5 | BR | Ba2 | 04/04/2027 | ||
| 85805RAE8 | Severstal (Steel Cap) 3.15% 9/16/2024 | Bond | 200000.0 | 0.0 | 207111.0 | RU | Baa2 | 09/16/2024 | ||
| ACI1FG2P4 | Severstal (Steel Cap) 3.15% 9/16/2024 | Bond | 200000.0 | 0.0 | 207111.0 | RU | Baa2 | 09/16/2024 | ||
| G4808VAC4 | Inkia Energy Ltd 5.875% 11/9/2027 | Bond | 200000.0 | 0.0 | 206393.5 | PE | Ba3 | BB- | 11/09/2027 | |
| 151290CA9 | Cemex Sab De CV 5.125% | Bond | 200000.0 | 0.0 | 205937.5 | MX | B | 01/01/1900 | ||
| ACI0Z1HG1 | Republic Of Nigeria 6.5% 11/28/2027 | Bond | 200000.0 | 0.0 | 203462.0 | NG | B2 | B- | 11/28/2027 | |
| 03846JW71 | Arab Republic of Egypt 7.6003% 3/1/2029 | Bond | 200000.0 | 0.0 | 202750.0 | EG | B2u | B | 03/01/2029 | |
| 74348DAA5 | Promigas/Gases Pacifico 3.75% 10/16/2029 | Bond | 200000.0 | 0.0 | 201700.0 | CO | Baa3 | 10/16/2029 | ||
| ACI0QN7K5 | Alfa Bank (Alfa Bond) 8% | Bond | 200000.0 | 0.0 | 200723.5 | RU | B2u | 01/01/1900 | ||
| 03847QAA1 | Arabian Centres Sukuk Ii 5.625% 10/7/2026 | Bond | 200000.0 | 0.0 | 200500.0 | SA | Ba2 | 10/07/2026 | ||
| ACI1X9SZ0 | Equate Petrochemical Bv 2.625% 4/28/2028 | Bond | 200000.0 | 0.0 | 200360.0 | KW | Baa2 | BBB | 04/28/2028 | |
| ACI1YJLQ4 | Sa Global Sukuk Ltd 2.694% 6/17/2031 | Bond | 200000.0 | 0.0 | 200187.5 | SA | A1 | 06/17/2031 | ||
| 78397PAD3 | Sa Global Sukuk Ltd 2.694% 6/17/2031 | Bond | 200000.0 | 0.0 | 200187.5 | SA | A1 | 06/17/2031 | ||
| 88167AAP6 | Teva Pharmaceuticals Ne 4.75% 5/9/2027 | Bond | 200000.0 | 0.0 | 199629.0 | IL | Ba2 | BB- | 05/09/2027 | |
| ACI1SZ120 | Veon Holdings BV 3.375% 11/25/2027 | Bond | 200000.0 | 0.0 | 199519.5 | NL | BB+ | 11/25/2027 | ||
| ACI1VYM67 | NBK Tier 1 Fnc Ltd 3.625% | Bond | 200000.0 | 0.0 | 199500.0 | KW | Baa3 | 01/01/1900 | ||
| 15236FAB6 | Centrais Eletricas Brasi 4.625% 2/4/2030 | Bond | 200000.0 | 0.0 | 198740.0 | BR | BB- | 02/04/2030 | ||
| ACI1VSJ07 | Galaxy Pipeline Assets 2.94% 9/30/2040 | Bond | 200000.0 | 0.0 | 198250.0 | AE | Aa2 | 09/30/2040 | ||
| P7088CAC0 | Natura Cosmeticos Sa 4.125% 5/3/2028 | Bond | 200000.0 | 0.0 | 196844.0 | BR | Ba2 | BB | 05/03/2028 | |
| 984245AS9 | YPF Sociedad Anonima 8.5% 6/27/2029 | Bond | 263000.0 | 0.0 | 196592.5 | AR | Caa3 | CCC+ | 06/27/2029 | |
| 58733RAE2 | Mercadolibre Inc 2.375% 1/14/2026 | Bond | 200000.0 | 0.0 | 195900.0 | AR | Ba1 | BB+ | 01/14/2026 | |
| G5975LAA4 | Melco Resorts Finance 4.875% 6/6/2025 | Bond | 200000.0 | 0.0 | 194108.0 | HK | Ba3 | BB- | 06/06/2025 | |
| 29245JAM4 | Empresa Nacional Del Pet 3.45% 9/16/2031 | Bond | 200000.0 | 0.0 | 192875.0 | CL | Baa3 | BB+ | 09/16/2031 | |
| 37443GAG6 | Republic of Ghana 6.375% 2/11/2027 | Bond | 200000.0 | 0.0 | 179500.0 | GH | B3 | B- | 02/11/2027 | |
| 88167AAD3 | Teva Pharmaceuticals Ne 2.8% 7/21/2023 | Bond | 170000.0 | 0.0 | 170901.0 | IL | Ba2 | BB- | 07/21/2023 | |
| P989MJBE0 | YPF Sociedad Anonima 8.5% 7/28/2025 | Bond | 200000.0 | 0.0 | 157093.5 | AR | Caa3 | 07/28/2025 | ||
| M2851HAA2 | DP World Ltd 6.85% 7/2/2037 | Bond | 100000.0 | 0.0 | 133300.0 | AE | Baa3 | NR | 07/02/2037 | |
| 25381XAA1 | Digicel Intl Finance Ltd 8.75% 5/25/2024 | Bond | 81000.0 | 0.0 | 83835.0 | JM | Caa1 | 05/25/2024 | ||
| 279158AJ8 | Ecopetrol SA 5.875% 5/28/2045 | Bond | 70000.0 | 0.0 | 69772.5 | CO | Baa3 | BB+ | 05/28/2045 | |
| ADI1WTGR6 | CME Ultra LT US Bond (CBT) Futr Dec21 | Future | -100000.0 | 0.0 | -195593.75 | US | 01/01/1900 | |||
| ADI1WS6X6 | US 10Yr Ultra Note (CBT) Futr Dec21 | Future | -2900000.0 | 0.0 | -4209531.25 | US | 01/01/1900 | |||
| ADI1WTCQ2 | US 10Yr Note (CBT) Futr Dec21 | Future | -4700000.0 | 0.0 | -6134968.75 | US | 01/01/1900 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
