XEMD holdings
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
Positions
425 stored of 425 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | REPUBLIC OF ARGE S/UP 07/09/35 REPUBLIC OF ARGENTINA REGD S/UP SER * 4.12500000 | US040114HT09 | 040114HT0 | 1.762% | $14.9M | Debt | US government agency | Argentina | USD |
| 2 | REPUBLIC OF ECUA S/UP 07/31/35 REPUBLIC OF ECUADOR REGD S/UP REG S 6.90000000 | XS2214238441 | P8054QBC6 | 1.302% | $11.0M | Debt | US government agency | Ecuador | USD |
| 3 | REPUBLIC OF ARGE S/UP 01/09/38 REPUBLIC OF ARGENTINA REGD S/UP 5.00000000 | US040114HU71 | 040114HU7 | 1.025% | $8.6M | Debt | US government agency | Argentina | USD |
| 4 | REPUBLIC OF ARGE S/UP 07/09/30 REPUBLIC OF ARGENTINA REGD S/UP 0.75000000 | US040114HS26 | 040114HS2 | 0.975% | $8.2M | Debt | US government agency | Argentina | USD |
| 5 | REPUBLIC OF GHAN S/UP 07/03/35 REPUBLIC OF GHANA REGD S/UP REG S 5.00000000 | XS2893151287 | V3R60FEN0 | 0.913% | $7.7M | Debt | US government agency | Ghana | USD |
| 6 | REPUBLIC OF ARGE S/UP 07/09/41 REPUBLIC OF ARGENTINA REGD S/UP 3.50000000 | US040114HV54 | 040114HV5 | 0.845% | $7.1M | Debt | US government agency | Argentina | USD |
| 7 | EAGLE FUNDING LU 5.5% 08/17/30 EAGLE FUNDING LUXCO SARL REGD REG S 5.50000000 | USL2660VAA37 | L2660VAA3 | 0.711% | $6.0M | Debt | US government agency | Luxembourg | USD |
| 8 | UKRAINE GOVERNME S/UP 02/01/32 UKRAINE GOVERNMENT REGD S/UP 4.00000000 | XS3261834314 | X5S0058J3 | 0.693% | $5.8M | Debt | US government agency | Ukraine | USD |
| 9 | REPUBLIC OF ECU 8.75% 01/29/34 REPUBLIC OF ECUADOR REGD REG S 8.75000000 | XS3285368620 | P3637MAA7 | 0.634% | $5.3M | Debt | US government agency | Ecuador | USD |
| 10 | REPUBLICA ORIEN 5.75% 10/28/34 REPUBLICA ORIENT URUGUAY REGD 5.75000000 | US760942BE11 | 760942BE1 | 0.544% | $4.6M | Debt | US government agency | Uruguay | USD |
| 11 | UKRAINE GOVERNME S/UP 02/01/34 UKRAINE GOVERNMENT REGD S/UP 4.50000000 | XS2895056013 | X5S0055W7 | 0.539% | $4.5M | Debt | US government agency | Ukraine | USD |
| 12 | FED REPUBLIC O 6.625% 03/15/35 FED REPUBLIC OF BRAZIL REGD 6.62500000 | US105756CL22 | 105756CL2 | 0.528% | $4.5M | Debt | US government agency | Brazil | USD |
| 13 | OMAN GOV INTER 5.625% 01/17/28 OMAN GOV INTERNTL BOND REGD REG S 5.62500000 | XS1750113661 | M75242BJ1 | 0.520% | $4.4M | Debt | US government agency | Oman | USD |
| 14 | PETRONAS CAPITAL 3.5% 04/21/30 PETRONAS CAPITAL LTD REGD REG S EMTN 3.50000000 | USY68856AT38 | Y68856AT3 | 0.520% | $4.4M | Debt | Corporate | Malaysia | USD |
| 15 | REPUBLIC OF GHAN S/UP 07/03/29 REPUBLIC OF GHANA REGD S/UP REG S 5.00000000 | XS2893147251 | V3R60FEL4 | 0.506% | $4.3M | Debt | US government agency | Ghana | USD |
| 16 | DOMINICAN REPU 4.875% 09/23/32 DOMINICAN REPUBLIC REGD REG S 4.87500000 | USP3579ECH82 | P3579ECH8 | 0.501% | $4.2M | Debt | US government agency | Dominican Republic | USD |
| 17 | HUNGARY 5.5% 03/26/36 HUNGARY REGD REG S 5.50000000 | XS2744128369 | X93622GS5 | 0.495% | $4.2M | Debt | US government agency | Hungary | USD |
| 18 | REPUBLIC OF SRI S/UP 03/15/33 REPUBLIC OF SRI LANKA REGD S/UP 144A P/P 3.35000000 | XS2966241791 | Y1237IAB2 | 0.492% | $4.2M | Debt | US government agency | Sri Lanka | USD |
| 19 | UKRAINE GOVERNME S/UP 02/01/35 UKRAINE GOVERNMENT REGD S/UP 4.50000000 | XS2895056369 | X5S0055X5 | 0.492% | $4.1M | Debt | US government agency | Ukraine | USD |
| 20 | OMAN GOV INTERNTL 6% 08/01/29 OMAN GOV INTERNTL BOND REGD REG S EMTN 6.00000000 | XS1944412748 | M75242BK8 | 0.488% | $4.1M | Debt | US government agency | Oman | USD |
| 21 | REPUBLICA ORIE 5.442% 02/14/37 REPUBLICA ORIENT URUGUAY REGD 5.44200000 | US760942BH42 | 760942BH4 | 0.485% | $4.1M | Debt | US government agency | Uruguay | USD |
| 22 | REPUBLC OF PERU 8.75%11/21/33 REPUBLIC OF PERU REGD 8.75000000 | US715638AP79 | 715638AP7 | 0.484% | $4.1M | Debt | US government agency | Peru | USD |
| 23 | REPUBLIC OF PO 5.125% 09/18/34 REPUBLIC OF POLAND REGD SER 10Y 5.12500000 | US731011AY80 | 731011AY8 | 0.483% | $4.1M | Debt | US government agency | Poland | USD |
| 24 | REPUBLIC OF PE 2.783% 01/23/31 REPUBLIC OF PERU REGD 2.78300000 | US715638DF60 | 715638DF6 | 0.469% | $4.0M | Debt | US government agency | Peru | USD |
| 25 | IVORY COAST 8.075% 04/01/36 IVORY COAST REGD REG S 8.07500000 | XS3030237120 | V73789BM6 | 0.458% | $3.9M | Debt | US government agency | CI | USD |
| 26 | REPUBLIC OF PO 4.875% 02/12/30 REPUBLIC OF POLAND REGD SER 5Y 4.87500000 | US857524AF94 | 857524AF9 | 0.458% | $3.9M | Debt | US government agency | Poland | USD |
| 27 | REPUBLIC OF PO 5.375% 02/12/35 REPUBLIC OF POLAND REGD SER 10Y 5.37500000 | US857524AH50 | 857524AH5 | 0.455% | $3.8M | Debt | US government agency | Poland | USD |
| 28 | REPUBLICA ORIE 4.375% 01/23/31 REPUBLICA ORIENT URUGUAY REGD 4.37500000 | US917288BK78 | 917288BK7 | 0.450% | $3.8M | Debt | US government agency | Uruguay | USD |
| 29 | HUNGARY 6.125% 05/22/28 HUNGARY REGD REG S 6.12500000 | XS2574267188 | X93622GK2 | 0.449% | $3.8M | Debt | US government agency | Hungary | USD |
| 30 | HUNGARY 6% 09/26/35 HUNGARY REGD REG S 6.00000000 | XS3101499260 | X93622HA3 | 0.447% | $3.8M | Debt | US government agency | Hungary | USD |
| 31 | REPUBLIC OF N 10.375% 12/09/34 REPUBLIC OF NIGERIA REGD REG S 10.37500000 | XS2948512913 | V6713EAQ3 | 0.439% | $3.7M | Debt | US government agency | Nigeria | USD |
| 32 | PETRONAS CAPITA 5.34% 04/03/35 PETRONAS CAPITAL LT REGD REG S 5.34000000 | USY68856BE59 | Y68856BE5 | 0.439% | $3.7M | Debt | Corporate | Malaysia | USD |
| 33 | REPUBLIC OF ANG 8.75% 04/14/32 REPUBLIC OF ANGOLA REGD REG S 8.75000000 | XS2446175577 | V5S1ASAE0 | 0.431% | $3.6M | Debt | US government agency | AO | USD |
| 34 | REPUBLIC OF PANA 6.4% 02/14/35 REPUBLIC OF PANAMA REGD 6.40000000 | US698299BT07 | 698299BT0 | 0.424% | $3.6M | Debt | US government agency | Panama | USD |
| 35 | FED REPUBLIC OF 6.25% 05/22/36 FED REPUBLIC OF BRAZIL REGD 6.25000000 | US105756CQ19 | 105756CQ1 | 0.412% | $3.5M | Debt | US government agency | Brazil | USD |
| 36 | UKRAINE GOVERNME S/UP 02/01/36 UKRAINE GOVERNMENT REGD S/UP 4.50000000 | XS2895056526 | X5S0056C0 | 0.411% | $3.5M | Debt | US government agency | Ukraine | USD |
| 37 | REPUBLIC OF PO 4.875% 10/04/33 REPUBLIC OF POLAND REGD SER 10Y 4.87500000 | US731011AV42 | 731011AV4 | 0.399% | $3.4M | Debt | US government agency | Poland | USD |
| 38 | COSTA RICA GOVE 6.55% 04/03/34 COSTA RICA GOVERNMENT REGD REG S 6.55000000 | USP3699PGM34 | P3699PGM3 | 0.399% | $3.4M | Debt | US government agency | Costa Rica | USD |
| 39 | REPUBLIC OF COLO 7.5% 02/02/34 REPUBLIC OF COLOMBIA REGD 7.50000000 | US195325EG61 | 195325EG6 | 0.399% | $3.4M | Debt | US government agency | Colombia | USD |
| 40 | ROMANIA 6.375% 01/30/34 ROMANIA REGD REG S 6.37500000 | XS2756521303 | X7360WCT7 | 0.399% | $3.4M | Debt | US government agency | Romania | USD |
| 41 | REPUBLIC OF SOU 4.85% 09/30/29 REPUBLIC OF SOUTH AFRICA REGD SER 10Y 4.85000000 | US836205BA15 | 836205BA1 | 0.399% | $3.4M | Debt | US government agency | South Africa | USD |
| 42 | REPUBLIC OF PO 5.375% 04/14/36 REPUBLIC OF POLAND REGD SER 10Y 5.37500000 | US857524AK89 | 857524AK8 | 0.398% | $3.4M | Debt | US government agency | Poland | USD |
| 43 | REPUBLIC OF AN 9.244% 01/15/31 REPUBLIC OF ANGOLA REGD EMTN 9.24400000 | XS3204248440 | V02834AA3 | 0.398% | $3.4M | Debt | US government agency | AO | USD |
| 44 | ROMANIA 5.75% 03/24/35 ROMANIA REGD REG S 5.75000000 | XS2908633683 | X7360WDA7 | 0.395% | $3.3M | Debt | US government agency | Romania | USD |
| 45 | PETROLEOS MEXICA 6.7% 02/16/32 PETROLEOS MEXICANOS REGD 6.70000000 | US71643VAB18 | 71643VAB1 | 0.393% | $3.3M | Debt | Corporate | Mexico | USD |
| 46 | FED REPUBLIC O 3.875% 06/12/30 FED REPUBLIC OF BRAZIL REGD 3.87500000 | US105756CC23 | 105756CC2 | 0.389% | $3.3M | Debt | US government agency | Brazil | USD |
| 47 | HUNGARY 6.25% 09/22/32 HUNGARY REGD 6.25000000 | XS2574267261 | X93622GM8 | 0.388% | $3.3M | Debt | US government agency | Hungary | USD |
| 48 | HUNGARY 2.125% 09/22/31 HUNGARY REGD 2.12500000 | XS2388586401 | X93622FZ0 | 0.387% | $3.3M | Debt | US government agency | Hungary | USD |
| 49 | REPUBLIC OF NI 7.875% 02/16/32 REPUBLIC OF NIGERIA REGD REG S 7.87500000 | XS1566179039 | V342A3BV5 | 0.381% | $3.2M | Debt | US government agency | Nigeria | USD |
| 50 | ROMANIA 5.75% 09/16/30 ROMANIA REGD 5.75000000 | XS3114901336 | X73648AB7 | 0.380% | $3.2M | Debt | US government agency | Romania | USD |
| 51 | REPUBLIC OF AN 9.375% 03/31/33 REPUBLIC OF ANGOLA REGD REG S EMTN 9.37500000 | XS3328007797 | V02834AC9 | 0.379% | $3.2M | Debt | US government agency | AO | USD |
| 52 | REPUBLIC OF KENY 9.5% 03/05/36 REPUBLIC OF KENYA REGD REG S 9.50000000 | XS3010561762 | V7179SCZ5 | 0.377% | $3.2M | Debt | US government agency | Kenya | USD |
| 53 | OMAN SOVEREIGN 4.875% 06/15/30 OMAN SOVEREIGN SUKUK REGD REG S 4.87500000 | XS2351310482 | M7S2D9AF0 | 0.377% | $3.2M | Debt | US government agency | Oman | USD |
| 54 | REPUBLIC OF SOUT 4.3% 10/12/28 REPUBLIC OF SOUTH AFRICA REGD SER 12Y 4.30000000 | US836205AU87 | 836205AU8 | 0.376% | $3.2M | Debt | US government agency | South Africa | USD |
| 55 | ROMANIA 5.875% 01/30/29 ROMANIA REGD REG S 5.87500000 | XS2756521212 | X7360WCU4 | 0.373% | $3.1M | Debt | US government agency | Romania | USD |
| 56 | REPUBLIC OF KEN 9.75% 02/16/31 REPUBLIC OF KENYA REGD REG S 9.75000000 | XS2764839945 | V7179SCY8 | 0.372% | $3.1M | Debt | US government agency | Kenya | USD |
| 57 | REPUBLIC OF NIGE 6.5% 11/28/27 REPUBLIC OF NIGERIA REGD REG S EMTN 6.50000000 | XS1717011982 | V342A3BX1 | 0.371% | $3.1M | Debt | US government agency | Nigeria | USD |
| 58 | PETRONAS CAPITA 4.95% 01/03/31 PETRONAS CAPITAL LTD REGD REG S EMTN 4.95000000 | USY68856BD76 | Y68856BD7 | 0.368% | $3.1M | Debt | Corporate | Malaysia | USD |
| 59 | REPUBLIC OF KA 4.412% 10/28/30 REPUBLIC OF KAZAKHSTAN REGD REG S 4.41200000 | XS3212533262 | Y7276LEA2 | 0.365% | $3.1M | Debt | US government agency | Kazakhstan | USD |
| 60 | REPUBLIC OF NI 7.375% 09/28/33 REPUBLIC OF NIGERIA REGD REG S EMTN 7.37500000 | XS2384701020 | V342A3CE2 | 0.365% | $3.1M | Debt | US government agency | Nigeria | USD |
| 61 | ISLAMIC REP OF 6.875% 12/05/27 ISLAMIC REP OF PAKISTAN REGD REG S 6.87500000 | XS1729875598 | Y2835JAE8 | 0.362% | $3.1M | Debt | US government agency | Pakistan | USD |
| 62 | REPUBLIC OF ANGOLA 8% 11/26/29 REPUBLIC OF ANGOLA REGD REG S EMTN 8.00000000 | XS2083302419 | V5S1ASAB6 | 0.358% | $3.0M | Debt | US government agency | AO | USD |
| 63 | REPUBLIC OF SERBIA 6% 06/12/34 REPUBLIC OF SERBIA REGD REG S 6.00000000 | XS2838999691 | X77765DG1 | 0.357% | $3.0M | Debt | US government agency | Serbia | USD |
| 64 | FED REPUBLIC O 4.625% 01/13/28 FED REPUBLIC OF BRAZIL REGD 4.62500000 | US105756BZ27 | 105756BZ2 | 0.357% | $3.0M | Debt | US government agency | Brazil | USD |
| 65 | ARAB REPUBLIC OF 7.6% 03/01/29 ARAB REPUBLIC OF EGYPT REGD REG S EMTN 7.60030000 | XS1953057061 | M1487WCY9 | 0.356% | $3.0M | Debt | US government agency | Egypt | USD |
| 66 | REPUBLIC OF PANA 6.7% 01/26/36 REPUBLIC OF PANAMA REGD 6.70000000 | US698299AW45 | 698299AW4 | 0.356% | $3.0M | Debt | US government agency | Panama | USD |
| 67 | OMAN GOV INTER 5.375% 03/08/27 OMAN GOV INTERNTL BOND REGD REG S 5.37500000 | XS1575967218 | M75242BB8 | 0.355% | $3.0M | Debt | US government agency | Oman | USD |
| 68 | REPUBLIC OF CO 5.375% 01/21/29 REPUBLIC OF COLOMBIA REGD 5.37500000 | US195325ET82 | 195325ET8 | 0.353% | $3.0M | Debt | US government agency | Colombia | USD |
| 69 | HUNGARY 5.25% 06/16/29 HUNGARY REGD REG S 5.25000000 | XS2010026305 | X93622GH9 | 0.352% | $3.0M | Debt | US government agency | Hungary | USD |
| 70 | OMAN GOV INTERN 6.25% 01/25/31 OMAN GOV INTERNTL BOND REGD REG S 6.25000000 | XS2288905370 | M75242BQ5 | 0.351% | $3.0M | Debt | US government agency | Oman | USD |
| 71 | REPUBLIC OF PERU 3% 01/15/34 REPUBLIC OF PERU REGD 3.00000000 | US715638DU38 | 715638DU3 | 0.351% | $3.0M | Debt | US government agency | Peru | USD |
| 72 | REPUBLIC OF KA 4.714% 04/09/35 REPUBLIC OF KAZAKHSTAN REGD REG S 4.71400000 | XS2914770545 | Y7276LDX3 | 0.349% | $2.9M | Debt | US government agency | Kazakhstan | USD |
| 73 | ROMANIA 6.625% 02/17/28 ROMANIA REGD REG S 6.62500000 | XS2571922884 | X7360WCN0 | 0.348% | $2.9M | Debt | US government agency | Romania | USD |
| 74 | ARAB REPUBLIC 7.625% 05/29/32 ARAB REPUBLIC OF EGYPT REGD REG S 7.62500000 | XS2176897754 | M1487WDG7 | 0.346% | $2.9M | Debt | US government agency | Egypt | USD |
| 75 | REPUBLIC OF SURI 8.5% 11/06/35 REPUBLIC OF SURINAME INT REGD REG S 8.50000000 | USP68788AF84 | P68788AF8 | 0.346% | $2.9M | Debt | US government agency | SR | USD |
| 76 | REPUBLIC OF PA 2.252% 09/29/32 REPUBLIC OF PANAMA REGD 2.25200000 | US698299BN37 | 698299BN3 | 0.343% | $2.9M | Debt | US government agency | Panama | USD |
| 77 | REPUBLIC OF CO 7.375% 04/25/30 REPUBLIC OF COLOMBIA REGD 7.37500000 | US195325ER27 | 195325ER2 | 0.342% | $2.9M | Debt | US government agency | Colombia | USD |
| 78 | DOMINICAN REPUBL 4.5% 01/30/30 DOMINICAN REPUBLIC REGD REG S 4.50000000 | USP3579ECF27 | P3579ECF2 | 0.336% | $2.8M | Debt | US government agency | Dominican Republic | USD |
| 79 | ROMANIA 6.625% 05/16/36 ROMANIA REGD 6.62500000 | XS3114897633 | X73648AA9 | 0.334% | $2.8M | Debt | US government agency | Romania | USD |
| 80 | DOMINICAN REPUBL 5.5% 02/22/29 DOMINICAN REPUBLIC REGD REG S 5.50000000 | USP3579ECP09 | P3579ECP0 | 0.325% | $2.7M | Debt | US government agency | Dominican Republic | USD |
| 81 | REPUBLIC OF NI 8.375% 03/24/29 REPUBLIC OF NIGERIA REGD REG S EMTN 8.37500000 | XS2445169985 | V342A3CG7 | 0.322% | $2.7M | Debt | US government agency | Nigeria | USD |
| 82 | KINGDOM OF JORDA 7.5% 01/13/29 KINGDOM OF JORDAN REGD REG S 7.50000000 | XS2602742285 | M5269UAP9 | 0.322% | $2.7M | Debt | US government agency | Jordan | USD |
| 83 | REPUBLIC OF NI 7.143% 02/23/30 REPUBLIC OF NIGERIA REGD REG S 7.14300000 | XS1777972511 | V342A3BZ6 | 0.322% | $2.7M | Debt | US government agency | Nigeria | USD |
| 84 | REPUBLIC OF COLOMB 8% 04/20/33 REPUBLIC OF COLOMBIA REGD 8.00000000 | US195325EF88 | 195325EF8 | 0.320% | $2.7M | Debt | US government agency | Colombia | USD |
| 85 | ROMANIA 7.125% 01/17/33 ROMANIA REGD REG S 7.12500000 | XS2571923007 | X7360WCQ3 | 0.320% | $2.7M | Debt | US government agency | Romania | USD |
| 86 | ISLAMIC REP OF 7.375% 04/08/31 ISLAMIC REP OF PAKISTAN REGD REG S EMTN 7.37500000 | XS2322319638 | Y2835JAK4 | 0.318% | $2.7M | Debt | US government agency | Pakistan | USD |
| 87 | REPUBLIC OF NIG 8.63% 01/13/36 REPUBLIC OF NIGERIA REGD REG S 8.63080000 | XS3218072919 | V6713EAR1 | 0.317% | $2.7M | Debt | US government agency | Nigeria | USD |
| 88 | HUNGARY 5.375% 09/26/30 HUNGARY REGD REG S 5.37500000 | XS3101499187 | X93622GY2 | 0.316% | $2.7M | Debt | US government agency | Hungary | USD |
| 89 | DOMINICAN REPUBLIC 6% 02/22/33 DOMINICAN REPUBLIC REGD REG S 6.00000000 | USP3579ECN50 | P3579ECN5 | 0.316% | $2.7M | Debt | US government agency | Dominican Republic | USD |
| 90 | KINGDOM OF MOROC 6.5% 09/08/33 KINGDOM OF MOROCCO REGD REG S 6.50000000 | XS2595028700 | V5311VAK6 | 0.311% | $2.6M | Debt | US government agency | Morocco | USD |
| 91 | CBB INTL SUKUK 6.25% 07/07/33 CBB INTL SUKUK PROG WLL REGD REG S 6.25000000 | XS3068594129 | M2120GAM3 | 0.310% | $2.6M | Debt | US government agency | Bahrain | USD |
| 92 | KINGDOM OF MORO 5.95% 03/08/28 KINGDOM OF MOROCCO REGD REG S 5.95000000 | XS2595028452 | V5311VAL4 | 0.310% | $2.6M | Debt | US government agency | Morocco | USD |
| 93 | OMAN GOV INTERN 6.75% 10/28/27 OMAN GOV INTERNTL BOND REGD REG S 6.75000000 | XS2234859101 | M75242BN2 | 0.309% | $2.6M | Debt | US government agency | Oman | USD |
| 94 | REPUBLIC OF KAZAKH 5% 07/01/32 REPUBLIC OF KAZAKHSTAN REGD REG S 5.00000000 | XS3093655341 | Y7276LDY1 | 0.305% | $2.6M | Debt | US government agency | Kazakhstan | USD |
| 95 | REPUBLIC OF LA 5.125% 07/30/34 REPUBLIC OF LATVIA REGD REG S EMTN 5.12500000 | XS2829701718 | X7S904CR0 | 0.301% | $2.5M | Debt | US government agency | Latvia | USD |
| 96 | REPUBLIC OF CO 3.125% 04/15/31 REPUBLIC OF COLOMBIA REGD 3.12500000 | US195325DS19 | 195325DS1 | 0.299% | $2.5M | Debt | US government agency | Colombia | USD |
| 97 | SAUDI INTERNAT 5.125% 01/13/28 SAUDI INTERNATIONAL BOND REGD REG S 5.12500000 | XS2974923497 | M6320RAA4 | 0.298% | $2.5M | Debt | US government agency | Saudi Arabia | USD |
| 98 | KINGDOM OF JORD 5.85% 07/07/30 KINGDOM OF JORDAN REGD REG S 5.85000000 | XS2199272662 | M5269UAL8 | 0.297% | $2.5M | Debt | US government agency | Jordan | USD |
| 99 | ARAB REPUBLIC 5.875% 02/16/31 ARAB REPUBLIC OF EGYPT REGD REG S EMTN 5.87500000 | XS2297226545 | M1487WDK8 | 0.296% | $2.5M | Debt | US government agency | Egypt | USD |
| 100 | REP OF PHIL 9.50% 2/2/30 REPUBLIC OF PHILIPPINES REGD 9.50000000 | US718286AY36 | 718286AY3 | 0.292% | $2.5M | Debt | US government agency | Philippines | USD |