Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h

Name of investment/security Weight Type Currency Country ISIN code
4,40 1MDB GLOBAL INVESTMENTS 9/3-2013/2023 000000000000001.251.25% Bonds USD Malaysia XS0906085179
3,125 COLOMBIA REP OF 15/04-2020/2031 000000000000001.121.12% Bonds USD Colombia US195325DS19
5,95 DOMINICAN REPUBLIC 25/1-2017/2027 000000000000001.061.06% Bonds USD Dominican Republic USP3579EBV85
5,1 URUGUAY (REPUBLIC) 18/6-2014/2050 000000000000001.021.02% Bonds USD Uruguay US760942BA98
2,75 MACEDONIA-C BOND 18/01-2018/2025 000000000000000.960.96% Bonds EUR Macedonia,The Former Yugoslav Republic Of XS1744744191
DOMREP 5 1/2 01/27/25 000000000000000.960.96% Bonds USD Dominican Republic USP3579EBD87
2,5 BANCO NAC DE PAN 11/08-2020/2030 000000000000000.900.90% Bonds USD Panama USP1559LAA72
4,817 QATAR STATE OF 14/03-2019/2049 000000000000000.780.78% Bonds USD Qatar XS1959337749
0,5 REPUBLIC OF ECUADOR 31/07-2020/2035 000000000000000.770.77% Bonds USD Ecuador XS2214238441
6,95 GABONESE REPUBLIC 16/6-2015/2025 000000000000000.750.75% Bonds USD Gabon XS1245960684
6,75 JAMAICA (GOVERNMENT) 28/4-2015/2028 000000000000000.710.71% Bonds USD Jamaica US470160CA80
6,375 GHANA REP OF 11/02-2020/2027 000000000000000.710.71% Bonds USD Ghana XS2115122538
8,75 MONGOLIA (GOVERNMENT) 9/3-2017/2024 000000000000000.710.71% Bonds USD Mongolia USY6142NAA64
3,5 ALBANIA 16/06-2020/2027 000000000000000.690.69% Bonds EUR Albania XS2010031990
4,375 AFRICA FINANCE 17/04-2019/2026 000000000000000.680.68% Bonds USD Nigeria XS1983289791
6,0 BGEO GROUP JSC 26/07-2016/2023 000000000000000.680.68% Bonds USD Georgia XS1405775880
4,75 SENEGAL REP OF 13/03-2018/2028 000000000000000.680.68% Bonds EUR Senegal XS1790104530
4,7 BANQUE OUEST AFRICAINE 22/10-2019/2031 000000000000000.660.66% Bonds USD Togo XS2063540038
6,375 GABONESE REPUBLIC 12/12-2013/2024 000000000000000.650.65% Bonds USD Gabon XS1003557870
3,624 ROMANIA 26/05-2020/2030 000000000000000.650.65% Bonds EUR Romania XS2178857954
UKRAIN 7 3/4 09/01/25 000000000000000.640.64% Bonds USD Ukraine XS1303925470
4,65 GTLK EU CAPITAL 10/03-2020/2027 000000000000000.630.63% Bonds USD Ireland XS2131995958
5,125 MONGOLIA (GOVERNMENT) 7/4-2020/2026 000000000000000.620.62% Bonds USD Mongolia USY6142NAC21
5,75 TBC BANK JSC 19/06-2019/2024 000000000000000.610.61% Bonds USD Georgia XS1843434363
6,85 DOMINICAN REPUBLIC 27/1-2015/2045 X 000000000000000.610.61% Bonds USD Dominican Republic USP3579EBE60
7,0529 ARAB REP EGYPT 15/01-2019/2032 000000000000000.600.60% Bonds USD Egypt XS2079842642
SGCAZE 6 7/8 03/24/26 000000000000000.580.58% Bonds USD Azerbaijan XS1319820897
3,675 N MACEDONIA BOND 03/06-2020/2026 000000000000000.570.57% Bonds EUR Macedonia,The Former Yugoslav Republic Of XS2181690665
6,75 PETROLEOS MEXICA 21/09-2016/2047 000000000000000.560.56% Bonds USD Mexico US71654QCC42
2,783 REPUBLIC OF PERU 23/01-2020/2031 000000000000000.530.53% Bonds USD Peru US715638DF60
5,0 BOAD 27/07-2017/2027 000000000000000.530.53% Bonds USD Togo XS1650033571
7,875 JAMAICA (GOVERNMENT) 25/7-15/45 000000000000000.520.52% Bonds USD Jamaica US470160CB63
5,625 MONGOLIA (GOVERNMENT) 1/5-2017/2023 000000000000000.520.52% Bonds USD Mongolia USY6142NAB48
1,75 HUNGARY 05/06-2020/2035 000000000000000.510.51% Bonds EUR Hungary XS2181689659
6,25 STATE AGENCY RO 24/06-2021/2028 000000000000000.510.51% Bonds USD Ukraine XS2357277149
3,0 COLOMBIA REP OF 30/01-2020/2030 000000000000000.510.51% Bonds USD Colombia US195325DR36
6,375 KAZMUNAYGAS NAT 24/10-2018/2048 000000000000000.490.49% Bonds USD Kazakhstan XS1807299331
3,5 REPUBLIC OF AZER 01/09-2017/2032 000000000000000.490.49% Bonds USD Azerbaijan XS1678623734
6,35 TURKEY REP OF 10/08-2019/2024 000000000000000.490.49% Bonds USD Turkey US900123CV04
2,85 INDONESIA (REP) 14/02-2020/2030 000000000000000.480.48% Bonds USD Indonesia US455780CQ75
4,125 DEV. BANK OF KAZAKHSTAN 10/12-2012/2022 000000000000000.480.48% Bonds USD Kazakhstan XS0860582435
4,75 PETROLEOS MEXICA 26/02-2018/2029 000000000000000.470.47% Bonds EUR Mexico XS1824424706
3,223 ICD FUNDING LTD 28/04-2020/2026 000000000000000.470.47% Bonds USD Cayman XS2248081601
5,577 ARAB REP EGYPT 21/02-2018/2023 000000000000000.470.47% Bonds USD Egypt XS1775617209
5,375 KAZMUNAYGAS NAT 24/04-2018/2030 000000000000000.460.46% Bonds USD Kazakhstan XS1807300105
0,5 REPUBLIC OF ECUADOR 31/07-2020/2030 000000000000000.460.46% Bonds USD Ecuador XS2214237807
3,125 SERBIA REPUBLIC 15/05-2020/2027 000000000000000.460.46% Bonds EUR Serbia XS2170186923
4,85 NATL BK OF UZBEK 21/10-2020/2025 000000000000000.460.46% Bonds USD Uzbekistan XS2242418957
ANGOL 9 1/8 11/26/49 000000000000000.450.45% Bonds USD Angola XS2083302500
6,75 BAHRAIN 20/09-2017/2029 000000000000000.450.45% Bonds USD Bosnia & Her. XS1675862012
6,125 IVORY COAST-PDI 15/06-2017/2033 000000000000000.450.45% Bonds USD Cote D'Ivoire XS1631415400
4,5 COLOMBIA REP OF 15/03-2018/2029 000000000000000.440.44% Bonds USD Colombia US195325DP79
1,5 CROATIA 17/06-2020/2031 000000000000000.440.44% Bonds EUR Croatia XS2190201983
4,375 URUGUAY 23/01-2019/2031 000000000000000.440.44% Bonds USD Uruguay US917288BK78
1,45 INDONESIA (REP) 18/09-2019/2026 000000000000000.430.43% Bonds EUR Indonesia XS2012546714
2,4 COFIDE 28/09-2020/2027 000000000000000.420.42% Bonds USD Peru USP3R94GAY57
6,5 PETROLEOS MEXICA 13/03-2018/2027 000000000000000.420.42% Bonds USD Mexico US71654QCG55
5,5 IPOTEKA-BANK ATI 19/11-2020/2025 000000000000000.420.42% Bonds USD Uzbekistan XS2260457754
3,5 INDONESIA (REP) 14/02-2020/2050 000000000000000.420.42% Bonds USD Indonesia US455780CR58
4,975 URUGUAY 20/04-2018/2055 000000000000000.420.42% Bonds USD Uruguay US760942BD38
2,392 REPUBLIC OF PERU 23/01-2020/2026 000000000000000.420.42% Bonds USD Peru US715638DE95
5,6 PETROBRAS GLOB 03/01-2020/2031 000000000000000.420.42% Bonds USD Netherlands US71647NBH17
5,75 REPUBLIC OF SRI LANKA 18/4-2018/2023 000000000000000.410.41% Bonds USD Sri Lanka USY8137FAK40
1,5 SERBIA REPUBLIC 26/06-2019/2029 000000000000000.410.41% Bonds EUR Serbia XS2015296465
6,95 MHP LUX SA 03/04-2018/2026 000000000000000.410.41% Bonds USD Luxembourg XS1713469911
6,75 TUNISIA INT BOND 31/10-2018/2023 000000000000000.410.41% Bonds EUR Tunisia XS1901183043
5,75 REPUBLIC OF SOUTH AFRICA 30/09-2019/2049 000000000000000.410.41% Bonds USD South Africa US836205BB97
6,6 DOMINICAN REP REGS 28/1-2013/2024 000000000000000.410.41% Bonds USD Dominican Republic USP3579EAT49
1,625 HUNGARY 28/04-2020/2032 000000000000000.400.40% Bonds EUR Hungary XS2161992511
6,75 OMAN INTRNL BOND 28/10-2020/2027 000000000000000.400.40% Bonds USD Oman XS2234859101
ROMANI 1 3/4 07/13/30 000000000000000.400.40% Bonds EUR Romania XS2364199757
4,875 EASTN/STHN AFRI 23/05-2019/2024 000000000000000.390.39% Bonds USD Burundi XS1827041721
8,00 JAMAICA (GOVERNMENT) SINK 15/3-2007/2039 000000000000000.380.38% Bonds USD Jamaica US470160AV46
3,5 REPUBLIC OF CHILE 25/01-2019/2050 000000000000000.380.38% Bonds USD Chile US168863DL94
5,25 IVORY COAST-PDI 22/03-2018/2030 000000000000000.380.38% Bonds EUR Cote D'Ivoire XS1793329225
5,95 GTLK EUROPE DAC 17/04-2019/2025 000000000000000.380.38% Bonds USD Ireland XS1713473608
5,625 REP OF NIGERIA 27/06-2017/2022 000000000000000.370.37% Bonds USD Nigeria US65412AEK43
5,875 EL SALVADOR (REP.) 30/1-2012/2025 000000000000000.370.37% Bonds USD El Salvador USP01012AS54
2,75 BANQUE OUEST AFRIC DE DEV 22/01-2021/2033 000000000000000.370.37% Bonds EUR Togo XS2288824969
MONGOL 4.45 07/07/31 000000000000000.360.36% Bonds USD Mongolia USY6142NAE86
GHANA 8 1/8 01/18/26 000000000000000.360.36% Bonds USD Ghana XS1108847531
6,875 BENIN INTL BOND 19/01-2021/2052 000000000000000.360.36% Bonds EUR Benin XS2286298711
QPETRO 3 1/8 07/12/41 000000000000000.360.36% Bonds USD Qatar XS2359548935
7,375 JORDAN 10/10-2017/2047 000000000000000.360.36% Bonds USD Jordan XS1577950311
2,942 SHARJAH SUKUK 10/06-2020/2027 000000000000000.350.35% Bonds USD Cayman XS2182820329
GRAIL 4 06/17/28 000000000000000.350.35% Bonds USD Georgia XS2340149439
6,125 ARAB REP EGYPT 31/01-2017/2022 000000000000000.350.35% Bonds USD Egypt XS1558077845
RWANDA 5 1/2 08/09/31 000000000000000.350.35% Bonds USD Rwanda XS2373051320
5,103 QATAR STATE OF 23/04-2018/2048 000000000000000.350.35% Bonds USD Qatar XS1807174559
4,75 INDONESIA (REP) 11/02-2018/2029 000000000000000.340.34% Bonds USD Indonesia US455780CH76
4,75 REPUB UZBEKISTAN 20/02-2019/2024 000000000000000.330.33% Bonds USD Uzbekistan XS1953916290
4,125 COLOMBIA REP OF 15/05-2020/2051 000000000000000.330.33% Bonds USD Colombia US195325DT91
0,0 REPUBLIC OF ECUADOR 31/07-2020/2040 000000000000000.320.32% Bonds USD Ecuador XS2214239175
4,4 SBSN INDO III 01/03-2018/2028 000000000000000.320.32% Bonds USD Indonesia US71567RAK23
5,6 TURKEY REP OF 14/11-2019/2024 000000000000000.310.31% Bonds USD Turkey US900123CW86
4,375 FIN DEPT SHARJAH 10/03-2021/2051 000000000000000.310.31% Bonds USD United Arab Emirates XS2302929901
4,5 DOMINICAN REPUBLIC 30/1-2020/2030 000000000000000.310.31% Bonds USD Dominican Republic USP3579ECF27
4,75 TURKEY REP OF 26/01-2021/2026 000000000000000.310.31% Bonds USD Turkey US900123DB31
6,75 OMAN INTRNL BOND 17/01-2018/2048 000000000000000.310.31% Bonds USD Oman XS1750114396
5,85 JORDAN 07/07-2020/2030 000000000000000.300.30% Bonds USD Jordan XS2199272662
2,75 ROMANIA 14/04-2021/2041 000000000000000.300.30% Bonds EUR Romania XS2330514899
3,375 ROMANIA 08/02-2018/2038 000000000000000.300.30% Bonds EUR Romania XS1768074319
ENAPCL 4 3/8 10/30/24 000000000000000.300.30% Bonds USD Chile USP37110AJ50
4,95 PARAGUAY (REPUBLIC) 28/4-2020/2031 000000000000000.300.30% Bonds USD Paraguay USP75744AJ47
5,65 REPUBLIC OF SOUTH AFRICA 27/9-2017/2047 000000000000000.300.30% Bonds USD South Africa US836205AX27
6,25 HONDURAS (GOVERNMENT) 19/1-2017/2027 000000000000000.290.29% Bonds USD Honduras USP5178RAC27
3,45 SAUDI INT BOND 02/02-2021/2061 000000000000000.290.29% Bonds USD Saudi Arabia XS2294323386
6,876 UKRAINE GOVT 21/05-2021/2029 000000000000000.290.29% Bonds USD Ukraine XS2010028699
5,75 SRI LANKA (REPUBLIC) 18/1-2016/2022 000000000000000.280.28% Bonds USD Sri Lanka USY8137FAG38
5,625 RUSSIAN FEDERATION REG S 4/4-2012/2042 000000000000000.280.28% Bonds USD Russia XS0767473852
6,35 REPUBLIC OF SRI LANKA 28/6-2019/2024 000000000000000.270.27% Bonds USD Sri Lanka USY8137FAQ10
RAILUA 7 7/8 07/15/26 000000000000000.270.27% Bonds USD United Kingdom XS2365120885
2,0 ROMANIA 14/04-2021/2033 000000000000000.270.27% Bonds EUR Romania XS2330503694
6,125 COLOMBIA (REPUBLIC) 18/1-2009/2041 000000000000000.270.27% Bonds USD Colombia US195325BM66
7,5 ARAB REP EGYPT 16/02-2021/2061 000000000000000.270.27% Bonds USD Egypt XS2297221405
8,5 DTEK RENEW 12/11-2019/2024 000000000000000.270.27% Bonds EUR Netherlands XS2069980246
4,5 QATAR STATE OF 23/04-2018/2028 000000000000000.260.26% Bonds USD Qatar XS1807174393
1,625 N MACEDONIA BOND 10/03-2021/2028 000000000000000.260.26% Bonds EUR Macedonia,The Former Yugoslav Republic Of XS2310118893
7,625 OIL & GAS HLDING 07/11-2018/2024 000000000000000.260.26% Bonds USD Bosnia & Her. XS1901860160
2,75 ROMANIA 26/02-2020/2026 000000000000000.260.26% Bonds EUR Romania XS2178857285
4,375 KAZTRANSGAS JSC 26/09-2017/2027 000000000000000.260.26% Bonds USD Kazakhstan XS1682544157
2,95 PHILIPPINES (REP) 5/5-2020/2045 000000000000000.260.26% Bonds USD Philippines US718286CH84
5,5 MEXICO CITY ARPT 31/07-2017/2047 000000000000000.260.26% Bonds USD Mexico USP6629MAD40
8,747 REP OF NIGERIA 21/01-2018/2031 000000000000000.260.26% Bonds USD Nigeria XS1910827887
7,143 REP OF NIGERIA 23/02-2018/2030 000000000000000.250.25% Bonds USD Nigeria XS1777972511
7,25 DEVELOPMENT BANK OF MONGOLIA 23/10-18/23 000000000000000.250.25% Bonds USD Mongolia USY2056PAA40
6,25 OMAN INTRNL BOND 25/01-2021/2031 000000000000000.250.25% Bonds USD Oman XS2288905370
7,625 ARAB REPUBLIC OF EGYPT 29/5-2020/2032 000000000000000.250.25% Bonds USD Egypt XS2176897754
BHRAIN 5 1/4 03/20/25 000000000000000.250.25% Bonds USD Bosnia & Her. XS1675855073
9,375 ANGOLA REP OF 08/05-2018/2048 000000000000000.250.25% Bonds USD Angola XS1819680528
3,15 AFRICAN EXPORT-IMPORT BANK 21/9-2019/2029 000000000000000.250.25% Bonds USD Egypt XS2053566068
6,0 OMAN INTRNL BOND 01/08-2019/2029 000000000000000.250.25% Bonds USD Oman XS1944412748
6,625 REPUBLIC OF GABO 06/02-2020/2031 000000000000000.250.25% Bonds USD Gabon XS2113615228
8,95 COMMONWEALTH OF THE BAHAMA15/10-2020/2032 000000000000000.250.25% Bonds USD Bahamas USP06518AH06
3,75 SAUDI INT BOND 21/01-2020/2055 000000000000000.250.25% Bonds USD Saudi Arabia XS2109770151
2,875 MDGH - GMTN BV 21/05-2020/2030 000000000000000.250.25% Bonds USD Netherlands XS2176021223
4,8 GTLK EU CAPITAL 26/02-2020/2028 000000000000000.240.24% Bonds USD Ireland XS2249778247
3,5 BLACK SEA TRADE 25/06-2019/2024 000000000000000.240.24% Bonds USD Greece XS2018639539
3,125 AFRICA FINANCE CORP 16/06-2020/2025 000000000000000.240.24% Bonds USD Nigeria XS2189425122
6,125 JSC GEORGIA CAP 09/03-2018/2024 000000000000000.240.24% Bonds USD Georgia XS1778929478
AFREXI 3.798 05/17/31 000000000000000.240.24% Bonds USD Egypt XS2343007170
4,75 OMAN INTRNL BOND 15/06-2016/2026 000000000000000.240.24% Bonds USD Oman XS1405777589
6,5 VAKIFBANK 08/01-2020/2026 000000000000000.240.24% Bonds USD Turkey XS2266963003
3,5 ALBANIA 09/10-2018/2025 000000000000000.240.24% Bonds EUR Albania XS1877938404
2,125 UNITED MEXICAN 25/10-2021/2051 000000000000000.240.24% Bonds EUR Mexico XS2289588167
2,844 REPUBLIC OF PERU 20/06-2019/2030 000000000000000.240.24% Bonds USD Peru US715638DA73
SHARSK 3.234 10/23/29 000000000000000.240.24% Bonds USD Cayman XS2067187810
7,158 COSTA RICA (REP OF) 12/3-2015/2045 000000000000000.240.24% Bonds USD Croatia USP3699PGJ05
ANGOL 8 11/26/29 000000000000000.230.23% Bonds USD Angola XS2083302419
5,875 TURKIYE SINAI 14/01-2021/2026 000000000000000.230.23% Bonds USD Turkey XS2281369301
TURKEY 4 1/4 03/13/25 000000000000000.230.23% Bonds USD Turkey US900123CX69
3,875 FED REPUBLIC OF BRAZIL 12/06-2020/2030 000000000000000.230.23% Bonds USD Brazil US105756CC23
8,25 PAKISTAN (REP) REGS 30/9-2015/2025 000000000000000.230.23% Bonds USD Pakistan XS1299811486
7,0 COSTA RICA (REP OF) 4/4-2014/2044 000000000000000.230.23% Bonds USD Croatia USP3699PGH49
4,75 ARAB REP EGYPT 11/04-2019/2025 000000000000000.230.23% Bonds EUR Egypt XS1980065301
9,5 REPUBLIC OF EL SALVADOR 15/07-2020/2052 000000000000000.230.23% Bonds USD El Salvador USP01012CC84
GAZPRU 4.95 03/23/27 000000000000000.230.23% Bonds USD Luxembourg XS1585190389
4,25 TURKEY (REPUBLIC) 14/4-2015/2026 000000000000000.230.23% Bonds USD Turkey US900123CJ75
4.875 DOMINICAN REPUBLIC 23-09-2032 000000000000000.230.23% Bonds USD Dominican Republic USP3579ECH82
6,95 KAZAKHSTAN TEMIR ZHOLY 10/7-2012/2042 000000000000000.230.23% Bonds USD Netherlands XS0799658637
3,875 ARAB REP EGYPT 16/02-2021/2026 000000000000000.230.23% Bonds USD Egypt XS2297220423
SENEGL 5 3/8 06/08/37 000000000000000.230.23% Bonds EUR Senegal XS2333676133
3,9 DUBAI GOVT INT'L 09/09-2020/2050 000000000000000.220.22% Bonds USD United Arab Emirates XS2226973522
7,69 PETROLEOS MEXICA 23/01-2020/2050 000000000000000.220.22% Bonds USD Mexico US71654QDD16
5,4 PARAGUAY (REPUBLIC) 30/3-2019/2050 000000000000000.220.22% Bonds USD Paraguay USP75744AG08
MEXCAT 5 1/2 10/31/46 000000000000000.220.22% Bonds USD Mexico USP6629MAB83
5,875 DOMINICAN REPUBLIC 30/1-2020/2060 000000000000000.220.22% Bonds USD Dominican Republic USP3579ECG00
MEX 2 1/4 08/12/36 000000000000000.220.22% Bonds EUR Mexico XS2363910436
6,25 CBB INTL SUKUK 14/11-2020/2024 000000000000000.220.22% Bonds USD Bosnia & Her. XS2172964715
6,00 TURKEY (REPUBLIC) 14/1-2011/2041 000000000000000.220.22% Bonds USD Turkey US900123BJ84
6,125 COSTA RICA GOVERNMENT19/02-2019/2031 000000000000000.210.21% Bonds USD Croatia USP3699PGK77
3,068 EFE 18/08-2020/2050 000000000000000.210.21% Bonds USD Chile USP3742RAW09
ARGENT- PAR FRN 09/01-2020/2038 000000000000000.210.21% Bonds USD Argentina US040114HU71
PHILIP 1.2 04/28/33 000000000000000.210.21% Bonds EUR Philippines XS2334361354
2,78 REPUBLIC OF PERU 01/12-2020/2060 000000000000000.210.21% Bonds USD Peru US715638DQ26
3,95 ARMENIA 26/09-2019/2029 000000000000000.210.21% Bonds USD Armenia XS2010043904
5,875 TURKEY REP OF 26/06-2021/2031 000000000000000.210.21% Bonds USD Turkey US900123DC14
6 COMMONWEALTH OF THE BAHAMA 21/11-17/28 000000000000000.210.21% Bonds USD Bahamas USP06518AG23
6,95 STATE OIL COMP.OF AZERBAIJAN 18/3-15/2030 000000000000000.200.20% Bonds USD Azerbaijan XS1196496688
2,625 ROMANIA 02/12-2020/2040 000000000000000.200.20% Bonds EUR Romania XS2258400162
7,375 OMAN INTRNL BOND 28/10-2020/2032 000000000000000.200.20% Bonds USD Oman XS2234859283
3,875 ABU DHABI GOVT 16/04-2020/2050 000000000000000.200.20% Bonds USD United Arab Emirates XS2125308242
PARGUY 6.1 08/11/44 000000000000000.200.20% Bonds USD Paraguay USP75744AB11
0,125 ARGENTINA (REPUBLIC) 09/07-2020/2046 000000000000000.200.20% Bonds USD Argentina US040114HW38
8,25 TURK EXIMBANK 24/01-2019/2024 000000000000000.200.20% Bonds USD Turkey XS1917720911
UKRAINE (GOVERNMENT) FRN 31/5-2015/2040 000000000000000.200.20% Bonds USD Ukraine XS1303929894
4,4 QATAR STATE OF 16/04-2020/2050 000000000000000.200.20% Bonds USD Qatar XS2155352748
JORDAN 6 1/8 01/29/26 000000000000000.200.20% Bonds USD Jordan XS1117279882
3,95 MDGH - GMTN BV 21/05-2020/2050 000000000000000.200.20% Bonds USD Netherlands XS2175968580
0,125 ARGENTINA (REPUBLIC) 09/07-2020/2035 000000000000000.200.20% Bonds USD Argentina US040114HT09
4,75 FED REPUBLIC OF BRAZIL 14/01-2019/2050 000000000000000.200.20% Bonds USD Brazil US105756CB40
COLOM 5 06/15/45 000000000000000.190.19% Bonds USD Colombia US195325CU73
4,3 REPUBLIC OF SOUTH AFRICA 12/10-2016/2028 000000000000000.190.19% Bonds USD South Africa US836205AU87
3,875 MEXICO CITY ARPT 30/04-2017/2028 000000000000000.190.19% Bonds USD Mexico USP6629MAC66
8,75 PROVINCIA DE ENTIRE RIOS 8/2-2017/2025 000000000000000.190.19% Bonds USD Argentina USP37341AA50
7,75 MHP SA 10/05-2017/2024 000000000000000.190.19% Bonds USD Ukraine XS1577965004
5,942 VEB FINANCE PLC 2013-21.11.2023 000000000000000.190.19% Bonds USD Ireland XS0993162683
5,25 EMPRESA NACIONAL 06/11-2018/2029 000000000000000.190.19% Bonds USD Chile USP37110AN62
7,15 ARMENIA (REPUBLIC) 26/3-2015/2025 000000000000000.190.19% Bonds USD Armenia XS1207654853
8,875 ARAB REP EGYPT 29/05-2020/2050 000000000000000.190.19% Bonds USD Egypt XS2176899701
7,5 BAHRAIN 20/09-2017/2047 000000000000000.190.19% Bonds USD Bosnia & Her. XS1675862103
4,0 QATAR STATE OF 14/03-2019/2029 000000000000000.190.19% Bonds USD Qatar XS1959337582
8,25 ANGOLA REP OF 09/05-2018/2028 000000000000000.190.19% Bonds USD Angola XS1819680288
2,875 MDGH - GMTN BV 07/11-2019/2029 000000000000000.180.18% Bonds USD Netherlands XS2075923313
8,875 REP OF PAKISTAN 08/04-2021/2051 000000000000000.180.18% Bonds USD Pakistan XS2322321964
7,375 BAHRAIN 14/05-2020/2030 000000000000000.180.18% Bonds USD Bosnia & Her. XS2172965282
PETMK 3.404 04/28/61 000000000000000.180.18% Bonds USD Malaysia USY6886MAC48
4,875 OMAN INTRNL BOND 01/02-2019/2025 000000000000000.180.18% Bonds USD Oman XS1944412664
7,0 OMAN INTRNL BOND 25/01-2021/2051 000000000000000.180.18% Bonds USD Oman XS2288906857
6,625 TURKEY (REPUBLIC) 17/2-2014/2045 000000000000000.180.18% Bonds USD Turkey US900123CG37
4,125 PERU (REPUBLIC) 25/8-2015/2027 000000000000000.180.18% Bonds USD Peru US715638BU55
7,75 GHANA REP OF 07/04-2021/2029 000000000000000.180.18% Bonds USD Ghana XS2325748106
3,87 PANAMA (REPUBLIC) 23/7-2019/2060 000000000000000.180.18% Bonds USD Panama US698299BL70
5,375 REPUB UZBEKISTAN 20/02-2019/2029 000000000000000.180.18% Bonds USD Uzbekistan XS1953915136
2,763 DUBAI DOF SUKUK 09/09-2020/2030 000000000000000.180.18% Bonds USD Cayman XS2227049108
OMAOIL 5 1/8 05/06/28 000000000000000.180.18% Bonds USD Oman XS2248458395
GEORG 2 3/4 04/22/26 000000000000000.180.18% Bonds USD Georgia XS2334109423
8,7002 ARAB REP EGYPT 01/03-2019/2049 000000000000000.180.18% Bonds USD Egypt XS1953057491
9,75 BIZ FINANCE PLC 22/1-2015/2025 000000000000000.180.18% Bonds USD United Kingdom XS1261825621
PAKWNP 7 1/2 06/04/31 000000000000000.170.17% Bonds USD Pakistan XS2348591707
3,7 REPUB UZBEKISTAN 25/11-2020/2030 000000000000000.170.17% Bonds USD Uzbekistan XS2263765856
4,875 IVORY COAST-PDI 30/01-2020/2032 000000000000000.170.17% Bonds EUR Cote D'Ivoire XS2264871828
4,75 ARAB REP EGYPT 16/04-2018/2026 000000000000000.170.17% Bonds EUR Egypt XS1807306300
4,375 EE. PP. MEDELLIN 15/02-2020/2031 000000000000000.170.17% Bonds USD Colombia USP9379RBC09
4,95 JORDAN 07/07-2020/2025 000000000000000.170.17% Bonds USD Jordan XS2199321113
1,4 INDONESIA (REP) 30/10-2019/2031 000000000000000.170.17% Bonds EUR Indonesia XS2069959398
5,25 SAUDI INT BOND 16/01-2019/2050 000000000000000.170.17% Bonds USD Saudi Arabia XS1936302949
7,696 REP OF NIGERIA 23/02-2018/2038 000000000000000.160.16% Bonds USD Nigeria XS1777972941
6,25 BAHRAIN 25/01-2021/2051 000000000000000.160.16% Bonds USD Bosnia & Her. XS2290957732
3,7 CODELCO INC 30/01-2019/2050 000000000000000.160.16% Bonds USD Chile USP3143NBF08
BRAZIL 5 5/8 02/21/47 000000000000000.160.16% Bonds USD Brazil US105756BY51
5,75 UZBEK INDUSTRIAL 02/12-2019/2024 000000000000000.160.16% Bonds USD Uzbekistan XS2083131859
6,25 TURKEY (REPUBLIC) 26/9-2012/2022 000000000000000.160.16% Bonds USD Turkey US900123BZ27
5,75 BANQUE CENTRALE DE TUNISIE 30/1-2015/2025 000000000000000.160.16% Bonds USD Tunisia XS1175223699
8,627 GHANA REP OF 16/06-2018/2049 000000000000000.160.16% Bonds USD Ghana XS1821416408
4,0 FIN DEPT SHARJAH 28/07-2020/2050 000000000000000.160.16% Bonds USD United Arab Emirates XS2207514063
4,0 BOS FUNDING LTD 18/09-2019/2024 000000000000000.160.16% Bonds USD Cayman XS2052951600
6,3 KENYA REP OF 23/01-2021/2034 000000000000000.160.16% Bonds USD Kenya XS2354781614
5,625 MACEDONIA-C BOND 26/07-2016/2023 000000000000000.150.15% Bonds EUR Macedonia,The Former Yugoslav Republic Of XS1452578591
6,375 ISTANBUL METROPO 09/12-2020/2025 000000000000000.150.15% Bonds USD Turkey XS2010029234
3,875 COLOMBIA REP OF 15/02-2021/2061 000000000000000.150.15% Bonds USD Colombia US195325DX04
5,0 MOZAMBIQUE REP O 15/09-2019/2031 000000000000000.150.15% Bonds USD Mozambique XS2051203862
0,125 ARGENTINA (REPUBLIC) 09/07-2020/2041 000000000000000.150.15% Bonds USD Argentina US040114HV54
UZBEK 3.9 10/19/31 000000000000000.150.15% Bonds USD Uzbekistan XS2365195978
6,00 BAHRAIN (KINGDOM) 19/9-2014/2044 000000000000000.150.15% Bonds USD Bosnia & Her. XS1110833123
5,25 RUSSIAN FEDERATION 23/6-2017/2047 000000000000000.150.15% Bonds USD Russia RU000A0JXU14
REP OF ANGOLA (AVENIR II) FRN 07/12-18/23 000000000000000.150.15% Bonds USD Netherlands PTAVBBOT0002
8,375 OIL & GAS HLDING 07/11-2018/2028 000000000000000.150.15% Bonds USD Bosnia & Her. XS1903485800
5,0 SAUDI INT BOND 17/04-2018/2049 000000000000000.150.15% Bonds USD Saudi Arabia XS1791939736
3,375 ROMANIA 28/01-2020/2050 000000000000000.150.15% Bonds EUR Romania XS2109813142
6,5 OMAN INTRNL BOND 08/03-2017/2047 000000000000000.140.14% Bonds USD Oman XS1575968026
3,6 ARMENIA 02/02-2021/2031 000000000000000.140.14% Bonds USD Armenia XS2010028939
7,125 NAK NAFTOGAZ 19/07-2019/2024 000000000000000.140.14% Bonds EUR United Kingdom XS2027394233
1,862 REPUBLIC OF PERU 01/12-2020/2032 000000000000000.140.14% Bonds USD Peru US715638DP43
4,7 EMPRESA METRO 07/05-2020/2050 000000000000000.140.14% Bonds USD Chile USP37466AS18
4,625 SAUDI INT BOND 04/10-2017/2047 000000000000000.140.14% Bonds USD Saudi Arabia XS1694218469
PHILIP 1 3/4 04/28/41 000000000000000.140.14% Bonds EUR Philippines XS2334361511
0,9 INDONESIA (REP) 14/02-2020/2027 000000000000000.140.14% Bonds EUR Indonesia XS2100404396
6,5 KERNEL HOLDING 17/10-2019/2024 000000000000000.140.14% Bonds USD Ukraine XS2010040983
1 EURASIAN DEV. BANK 17/3-2021/2026 000000000000000.140.14% Bonds EUR Kazakhstan XS2315951041
5,625 NATL BANK OMAN 25/09-2018/2023 000000000000000.140.14% Bonds USD Oman XS1884006559
4,2 INDONESIA (REP) 15/10-2020/2050 000000000000000.130.13% Bonds USD Indonesia US455780CT15
5,375 GUATEMALA (REP.OF) 24/4-2020/2032 000000000000000.130.13% Bonds USD Guatemala USP5015VAK28
ARGENTINA (REPUBLIC) FRN 09/07-2020/2030 000000000000000.130.13% Bonds USD Argentina US040114HS26
5,625 PETROLEOS DEL PE 19/06-2017/2047 000000000000000.130.13% Bonds USD Peru USP7808BAB38
4,375 UKRAINE GOVT 27/01-2020/2030 000000000000000.130.13% Bonds EUR Ukraine XS2010033343
6,2 SRI LANKA (REPUBLIC) 11/5-2017/2027 000000000000000.130.13% Bonds USD Sri Lanka USY8137FAH11
3,7 MDGH - GMTN BV 07/11-2019/2049 000000000000000.130.13% Bonds USD Netherlands XS2075924048
1,35 UNITED MEXICAN 18/09-2020/2027 000000000000000.130.13% Bonds EUR Mexico XS2135361686
8,0 KENYA REP OF 22/05-2019/2032 000000000000000.130.13% Bonds USD Kenya XS1843435766
3,75 CODELCO INC 15/01-2020/2031 000000000000000.130.13% Bonds USD Chile USP3143NBK92
3,4 QATAR STATE OF 16/04-2020/2025 000000000000000.130.13% Bonds USD Qatar XS2155352151
7,253 UKRAINE GOVT 15/03-2020/2033 000000000000000.130.13% Bonds USD Ukraine XS2010030836
4,85 REPUBLIC OF SOUTH AFRICA 27/9-2017/2027 000000000000000.130.13% Bonds USD South Africa US836205AW44
5,625 ARAB REP EGYPT 16/04-2018/2030 000000000000000.130.13% Bonds EUR Egypt XS1807305328
7,1246 EL SALVADOR (REPUBLIC) 20/1-2019/2050 000000000000000.120.12% Bonds USD El Salvador USP01012CA29
6,375 TURKEY REP OF 14/10-2020/2025 000000000000000.120.12% Bonds USD Turkey US900123CZ18
3,7 INDONESIA (REP) 30/10-2019/2049 000000000000000.120.12% Bonds USD Indonesia US455780CN45
7,75 INDONESIA (REPUBLIC) 17/7-17/1-2008/2038 000000000000000.120.12% Bonds USD Indonesia USY20721AL30
8,95 GHANA REP OF 26/03-2019/2051 000000000000000.120.12% Bonds USD Ghana XS1968714623
4,375 CODELCO INC 05/02-2019/2049 000000000000000.120.12% Bonds USD Chile USP3143NBB93
5,25 SB CAPITAL SA 2013-23.05.2023 000000000000000.120.12% Bonds USD Luxembourg XS0935311240
3,75 AFRICA FINANCE CORP 30/10-2019/2029 000000000000000.120.12% Bonds USD Nigeria XS2072933778
7,875 GHANA REP OF 11/02-2020/2035 000000000000000.120.12% Bonds USD Ghana XS2115141751
MALAYS 3.075 04/28/51 000000000000000.120.12% Bonds USD Malaysia USY57542AB15
6,825 SRI LANKA (REPUBLIC) 18/7-2016/2026 000000000000000.120.12% Bonds USD Sri Lanka USY8137FAF54
6,49 PETROLEOS MEXICA 23/01-2020/2027 000000000000000.120.12% Bonds USD Mexico US71654QDB59
PERU 3.55 03/10/51 000000000000000.120.12% Bonds USD Peru US715638DT64
BENIN 4.95 01/22/35 000000000000000.120.12% Bonds EUR Benin XS2366832496
4,75 BANKMUSCAT 17/03-2021/2026 000000000000000.120.12% Bonds USD Oman XS2310799809
2,5 MDGH - GMTN BV 21/05-2020/2026 000000000000000.120.12% Bonds USD Netherlands XS2176018609
9,625 NATIONAL POWER CORP. 15/5-15/11-02/2028 X 000000000000000.120.12% Bonds USD Philippines US637193BA03
PERTIJ 4.175 01/21/50 000000000000000.120.12% Bonds USD Indonesia US69370RAG20
6,025 VEB FINANCE PLC REGS 5/7-2012/2022 000000000000000.120.12% Bonds USD Ireland XS0800817073
5,25 CORP FINANCIERA DE DESAR 15/7-2014/2029 000000000000000.120.12% Bonds USD Peru USP3R94GAA71
7,375 REP OF PAKISTAN 08/04-2021/2031 000000000000000.120.12% Bonds USD Pakistan XS2322319638
3,375 GOVT OF BERMUDA (BM) 20/8-2020/2050 000000000000000.120.12% Bonds USD Bermuda USG10367AG83
AFREXI 2.634 05/17/26 000000000000000.120.12% Bonds USD Egypt XS2343006958
5,875 REPUBLIC OF SOUTH AFRICA 22/06-2018/2030 000000000000000.120.12% Bonds USD South Africa US836205AY00
5,375 TC ZIRAAT BANKAS 02/03-2021/2026 000000000000000.120.12% Bonds USD Turkey XS2274089288
5,3 DOMINICAN REPUBLIC 21-01-2041 000000000000000.120.12% Bonds USD Dominican Republic USP3579ECJ49
PTABNK 4 1/8 06/30/28 000000000000000.120.12% Bonds USD Burundi XS2369443523
AFRFIN 2 7/8 04/28/28 000000000000000.120.12% Bonds USD Nigeria XS2337067792
7,75 EL SALVADOR (REP.) 24/7-24/1-2002/2023 000000000000000.120.12% Bonds USD El Salvador USP01012AJ55
COLOM 5 5/8 02/26/44 000000000000000.120.12% Bonds USD Colombia US195325BR53
3,35 INDONESIA (REP) 12/03-2021/2071 000000000000000.120.12% Bonds USD Indonesia US455780CX27
OSCHAD 9 5/8 03/20/25 000000000000000.110.11% Bonds USD United Kingdom XS1273034444
4,95 AUTORIDAD DEL CANAL DE PANAMA 29/7-2035 000000000000000.110.11% Bonds USD Panama USP06077AA22
SMIPIJ 2.05 05/11/26 000000000000000.110.11% Bonds USD Indonesia XS2340901607
6,75 UKRAINE GOVT 20/06-2019/2026 000000000000000.110.11% Bonds EUR Ukraine XS2015264778
4,375 AHB SUKUK CO 19/09-2018/2023 000000000000000.110.11% Bonds USD Cayman XS1876097129
2,125 SERBIA REPUBLIC 01/12-2020/2030 000000000000000.110.11% Bonds USD Serbia XS2264555744
3,75 UNITED MEXICAN 19/04-2021/2071 000000000000000.110.11% Bonds USD Mexico XS2280637039
5,625 THRD PKSTN SUKUK 05/12-2017/2022 000000000000000.110.11% Bonds USD Pakistan XS1729876059
4,9 GUATEMALA (REP.OF) 01/06-2019/2030 000000000000000.100.10% Bonds USD Guatemala USP5015VAH98
6,25 SENEGAL REP OF 23/05-2017/2033 000000000000000.100.10% Bonds USD Senegal XS1619155564
5,75 JORDAN 31/01-2016/2027 000000000000000.100.10% Bonds USD Jordan XS1405770220
6,84 PETROLEOS MEXICA 23/01-2020/2030 000000000000000.100.10% Bonds USD Mexico US71654QDC33
7,625 REP OF NIGERIA 28/11-2017/2047 000000000000000.090.09% Bonds USD Nigeria XS1717013095
5,75 TURKEY REP OF 11/05-2017/2047 000000000000000.090.09% Bonds USD Turkey US900123CM05
6,45 PERTAMINA (PERSERO) 30/5-2014/2044 000000000000000.090.09% Bonds USD Indonesia US69370RAA59
8,25 KENYA REP OF 28/02-2018/2048 000000000000000.090.09% Bonds USD Kenya XS1781710626
4,5 PANAMA (REPUBLIC) 01/04-2020/2056 000000000000000.090.09% Bonds USD Panama US698299BM53
4,0 MOROCCO KINGDOM 15/12-2020/2050 000000000000000.090.09% Bonds USD Marokko XS2270577344
7,75 PROVINCIA DE RIO NEGRO 7/12-2017/2025 000000000000000.090.09% Bonds USD Argentina USP7920RCL70
5,1 RUSSIAN FEDERATION REG S 28/3-2019/2035 000000000000000.090.09% Bonds USD Russia RU000A1006S9
4,75 PETROLEOS DEL PE 19/06-2017/2032 000000000000000.080.08% Bonds USD Peru USP7808BAA54
3,625 PETROLEOS MEXICA 24/11-2018/2025 000000000000000.080.08% Bonds EUR Mexico XS1824425182
6,85 REPUBLIC OF SRI LANKA 14/3-2019/2024 000000000000000.080.08% Bonds USD Sri Lanka USY8137FAN88
BRAZIL 5 01/27/45 000000000000000.080.08% Bonds USD Brazil US105756BW95
5,95 PETROLEOS MEXICA 28/01-2020/2031 000000000000000.080.08% Bonds USD Mexico US71654QDE98
6,625 PEMEX PROJ FDG MASTER 15/12-15/6-05/2035 000000000000000.080.08% Bonds USD Mexico US706451BG56
7,625 TURKEY REP OF 26/04-2019/2029 000000000000000.080.08% Bonds USD Turkey US900123CT57
7,625 REP OF NIGERIA 21/11-2018/2025 000000000000000.080.08% Bonds USD Nigeria XS1910826996
3,7 PHILIPPINES (REP) 1/3-2016/2041 000000000000000.080.08% Bonds USD Philippines US718286CA32
4,0 UNITED MEXICAN STATES 15/3-2015/2115 000000000000000.080.08% Bonds EUR Mexico XS1218289103
KENINT 6 7/8 06/24/24 000000000000000.080.08% Bonds USD Kenya XS1028952403
6,875 DOMINICAN REPUBLIC 29/1-2016/2026 000000000000000.070.07% Bonds USD Dominican Republic USP3579EBK21
8,25 UKRAINE RAIL 09/07-2019/2024 000000000000000.070.07% Bonds USD United Kingdom XS1843433472
6,0 TURKEY REP OF 25/03-2017/2027 000000000000000.070.07% Bonds USD Turkey US900123CL22
1,75 CROATIA 04/03-2021/2041 000000000000000.070.07% Bonds EUR Croatia XS2309433899
6,375 ARAB REP EGYPT 11/04-2019/2031 000000000000000.070.07% Bonds EUR Egypt XS1980255936
3,0 ROMANIA 14/02-2020/2031 000000000000000.070.07% Bonds USD Romania XS2201851172
6,5 PETROLEOS MEXICA 23/01-2018/2029 000000000000000.070.07% Bonds USD Mexico US71654QCP54
6,875 REP OF PAKISTAN 05/12-2017/2027 000000000000000.070.07% Bonds USD Pakistan XS1729875598
7,625 EL SALVADOR (REP.) 21/3-21/9-2004/2034 000000000000000.070.07% Bonds USD El Salvador USP01012AM84
3,0 GAZPROM PJSC 29/06-2020/2027 000000000000000.070.07% Bonds USD United Kingdom XS2196334671
7,85 REPUBLIC OF SRI LANKA 14/3-2019/2029 000000000000000.070.07% Bonds USD Sri Lanka USY8137FAP37
6,125 GUATEMALA (REP.OF) 01/06-2019/2050 000000000000000.070.07% Bonds USD Guatemala USP5015VAJ54
1,125 CROATIA 04/03-2021/2033 000000000000000.070.07% Bonds EUR Croatia XS2309428113
9,95 BUENOS AIRES (PROV.) 9/6-2015/2021 000000000000000.070.07% Bonds USD Argentina XS1244682487
COFIDE 4 3/4 07/15/25 000000000000000.070.07% Bonds USD Peru USP3R94GAK53
RSHB 8 1/2 10/16/23 000000000000000.070.07% Bonds USD Luxembourg XS0979891925
4,7 PARAGUAY (REPUBLIC) 27/3-2017/2027 000000000000000.070.07% Bonds USD Paraguay USP75744AE59
4,125 ROMANIA 11/03-2018/2039 000000000000000.060.06% Bonds EUR Romania XS1892127470
0 REPUBLIC OF ECUADOR 31/07-2020/2030 000000000000000.060.06% Bonds USD Ecuador XS2214239506
4,5 TRINIDAD & TOBAGO (GOVT.) 26/6-2020/2030 000000000000000.060.06% Bonds USD Trinidad And Tobago USP93960AH80
6,95 PETROLEOS MEXICA 28/01-2020/2060 000000000000000.060.06% Bonds USD Mexico US71654QDF63
COSICE 6.95 11/10/21 000000000000000.060.06% Bonds USD Croatia USP56226AC09
3,05 INDONESIA (REP) 12/03-2021/2051 000000000000000.060.06% Bonds USD Indonesia US455780CW44
4,875 REPUBLIC OF TURKEY 9/10-2016/2026 000000000000000.060.06% Bonds USD Turkey US900123CK49
4,875 TURKEY (REPUBLIC) 16/4-2013/2043 000000000000000.060.06% Bonds USD Turkey US900123CB40
5,35 PETROLEOS MEXICA 12/02-2018/2028 000000000000000.060.06% Bonds USD Mexico US71654QCK67
5,875 ARAB REP EGYPT 16/02-2021/2031 000000000000000.060.06% Bonds USD Egypt XS2297226545
GAZPRU 2.95 01/27/29 000000000000000.060.06% Bonds USD United Kingdom XS2291819980
2,25 SAUDI INT BOND 02/02-2021/2033 000000000000000.060.06% Bonds USD Saudi Arabia XS2294322818
6,375 EL SALVADOR (REPUBLIC) 18/1-2014/2027 000000000000000.060.06% Bonds USD El Salvador USP01012AT38
5,625 COSTA RICA (REP OF) 30/4-2013/2043 000000000000000.050.05% Bonds USD Croatia USP3699PGF82
4,5 PANAMA (REPUBLIC) 15/5-2017/2047 000000000000000.050.05% Bonds USD Panama US698299BG85
9,248 REP OF NIGERIA 21/01-2018/2049 000000000000000.050.05% Bonds USD Nigeria XS1910828182
RAILUA 9 7/8 09/15/21 000000000000000.050.05% Bonds USD United Kingdom XS1374118658
5,25 AFREXIMBANK 11/10-2018/2023 000000000000000.050.05% Bonds USD Egypt XS1892247963
6,875 PETROLEOS MEXICANOS PEMEX 4/8-2016/2026 000000000000000.050.05% Bonds USD Mexico US71654QCB68
9,125 PROVINCE OF SALTA 7/7-2016/2024 000000000000000.050.05% Bonds USD Argentina USP8388TAB00
5,875 ECOPETROL SA 28/5-2014/2045 000000000000000.050.05% Bonds USD Colombia US279158AJ82
5,875 HRVATSKA ELEKTROPRIVREDA 23/10-2015/2022 000000000000000.050.05% Bonds USD Croatia XS1309493630
5,875 DOMINICAN REP. REGS 18/4-2013/2024 000000000000000.050.05% Bonds USD Dominican Republic USP3579EAS65
5,125 GTLK EUROPE DAC 31/05-2017/2024 000000000000000.050.05% Bonds USD Ireland XS1577961516
4,125 AFREXIMBANK 20/06-2017/2024 000000000000000.050.05% Bonds USD Egypt XS1633896813
6,5 REP OF NIGERIA 28/11-2017/2027 000000000000000.050.05% Bonds USD Nigeria XS1717011982
OILGAS 5 1/4 04/08/29 000000000000000.050.05% Bonds USD Cayman XS2328888149
5,625 OMAN INTRNL BOND 17/01-2018/2028 000000000000000.050.05% Bonds USD Oman XS1750113661
8,75 KERNEL HOLDING 31/01-2017/2022 000000000000000.050.05% Bonds USD Ukraine XS1533923238
5,875 IVORY COAST-PDI 17/10-2019/2031 000000000000000.050.05% Bonds EUR Cote D'Ivoire XS2064786754
9,375 OSCHADBANK (SSB 1 PLC) 10/3-2015/2023 000000000000000.040.04% Bonds USD United Kingdom XS1273033719
6,375 INSTITUTO COSTARRICANESE 2013-15.05.2043 000000000000000.040.04% Bonds USD Croatia USP56226AQ94
EXIMUK 9 5/8 04/27/22 000000000000000.040.04% Bonds USD United Kingdom XS1261825977
7,375 TURKEY (REPUBLIC) 5/8-5/2-2005/2025 000000000000000.040.04% Bonds USD Turkey US900123AW05
7,875 GHANA REP OF 26/03-2019/2027 000000000000000.040.04% Bonds USD Ghana XS1968714110
6,75 REPUBLIC OF IRAQ 09/03-2017/2023 000000000000000.040.04% Bonds USD Iraq XS1662407862
4,25 SSG RESOURCES LTD 4/10-12/2022 000000000000000.040.04% Bonds USD Malaysia XS0828755495
7,625 GHANA REP OF 16/05-2018/2029 000000000000000.040.04% Bonds USD Ghana XS1821416234
6,35 PETROLEOS MEXICA 12/02-2018/2048 000000000000000.030.03% Bonds USD Mexico US71654QCL41
NEON CAPITAL 230 6/1-2007/2028 000000000000000.030.03% Bonds JPY Cayman XS0296831158
5,95 REP OF INDONESIA 8/1-2015/2046 000000000000000.030.03% Bonds USD Indonesia USY20721BP35
5,375 ECOPETROL SA REGS 26/6-2015/2026 000000000000000.030.03% Bonds USD Colombia US279158AL39
4,8 PETRONAS CAP LTD 21/04-2020/2060 000000000000000.030.03% Bonds USD Malaysia USY68856AW66
LEBAN 6.85 05/25/29 000000000000000.030.03% Bonds USD Lebanon XS1419879769
1,0 ARGENTINA 09/07-2020/2029 000000000000000.030.03% Bonds USD Argentina US040114HX11
2,75 CEMEX SAB 05/12-2017/2024 000000000000000.030.03% Bonds EUR Mexico XS1731106347
8,625 DOMINICAN REP. REGS 20/4-23/10-2006/2027 000000000000000.030.03% Bonds USD Dominican Republic USP3579EAG28
1,75 INDONESIA 24/04-2018/2025 000000000000000.030.03% Bonds EUR Indonesia XS1810775145
5,0 EMPRESA METRO 25/01-2017/2047 000000000000000.030.03% Bonds USD Chile USP37466AP78
5,625 PERTAMINA (PERSERO) 2013-20.05.2043 000000000000000.030.03% Bonds USD Indonesia USY7138AAF76
4,25 CORP.NATL.DEL COPRE REGS 17/7-2012/2042 000000000000000.030.03% Bonds USD Chile USP3143NAQ71
5,625 TUNISIA INT BOND 17/02-2017/2024 000000000000000.030.03% Bonds EUR Tunisia XS1567439689
5,2 COLOMBIA REP OF 15/05-2019/2049 000000000000000.030.03% Bonds USD Colombia US195325DQ52
3,875 INDONESIA EXIMBK 06/04-2017/2024 000000000000000.020.02% Bonds USD Indonesia XS1589748356
4,35 UNITED MEXICAN STATES 15/1-2016/2047 000000000000000.020.02% Bonds USD Mexico US91087BAB62
4,75 STATE OIL COMP.OF AZERBAIJAN 13/3-13/2023 000000000000000.020.02% Bonds USD Azerbaijan XS0903465127
4,5 EMPRESA NACIONAL 14/09-2017/2047 000000000000000.020.02% Bonds USD Chile USP37110AM89
5,625 VAKIFBANK 30/05-2017/2022 000000000000000.020.02% Bonds USD Turkey XS1622626379
4,125 OMAN INTRNL BOND 17/01-2018/2023 000000000000000.020.02% Bonds USD Oman XS1750113406
6,75 TURKEY (REPUBLIC) 30/5-2010/2040 000000000000000.020.02% Bonds USD Turkey US900123BG46
7,903 ARAB REP EGYPT 21/02-2018/2048 000000000000000.020.02% Bonds USD Egypt XS1775617464
8,625 EL SALVADOR (REPUBLIC) 28/2-2017/2029 000000000000000.020.02% Bonds USD El Salvador USP01012BX31
PDVSA 6 11/15/26 000000000000000.020.02% Bonds USD Venezuela USP7807HAR68
7,65 EL SALVADOR (REPUBLIC) 15/6-15/12/05/2035 000000000000000.020.02% Bonds USD El Salvador USP01012AN67
6,00 PETROLEUM CO OF TRIN/TOBAGO 8/5-07/2022 000000000000000.020.02% Bonds USD Trinidad And Tobago USP78954AA52
5,00 GOVERMENT OF BELIZE (REGS) 20/2-2013/2038 000000000000000.020.02% Bonds USD Belize USP16394AG62
7,55 REPUBLIC OF SRI LANKA 28/3-2019/2030 000000000000000.020.02% Bonds USD Sri Lanka USY8137FAR92
7,5 PROVINCE DEL NEUQUEN 27/4-2017/2025 000000000000000.020.02% Bonds USD Argentina USP7169GAA78
9,75 PROVINCIA DE LA RIOJA 24/2-2017/2025 000000000000000.010.01% Bonds USD Argentina USP6S52BAA07
4,95 ENA NORTE TRUST REGS 25/4-2023 000000000000000.010.01% Bonds USD Panama USP3716XAA74
8,5 PETROLEOS DE VEN 27/10-2016/2020 000000000000000.010.01% Bonds USD Venezuela USP7807HAV70
8,5 PETROLEOS DE VEN 27/10-2016/2020 000000000000000.010.01% Bonds USD Venezuela US716558AH40
9,25 VENEZUELA (REPUBLIC) 7/5-7/11-08/2028 000000000000000.010.01% Bonds USD Venezuela USP17625AB33
11,75 VENEZUELA (REPUBLIC) 21/10-11/2026 REGS 000000000000000.010.01% Bonds USD Venezuela USP17625AE71
LEBAN 6.2 02/26/25 000000000000000.010.01% Bonds USD Lebanon XS1196417569
5,50 PETROLEOS DE VENEZUELA SA 12/4-07/2037 000000000000000.010.01% Bonds USD Venezuela XS0294367205
12,75 VENEZUELA (REPUBLIC) 23/8-2010/2022 000000000000000.010.01% Bonds USD Venezuela USP17625AC16
11,95 VENEZUELA (REPUBLIC) REGS, 5/8-11/2031 000000000000000.000.00% Bonds USD Venezuela USP17625AD98
1,00 BUENOS AIRES (PROV.) 1/11-1/5-2005/2020 000000000000000.000.00% Bonds EUR Argentina XS0234085461
9,00 VENEZUELA (REPUBLIC) 7/5-7/11-07/2023 000000000000000.000.00% Bonds USD Venezuela USP17625AA59
Cash etc. 000000000000003.253.25%
Last updated 31.08.2021
Please note that all holdings are delayed with 1 month.