| Holdings (Updated: 17.04.2013) |
| Name |
Weight |
| 5,875% Standard Chartered HK 06/2020 |
2.62 |
| 7,75% Majapahit Holding BV 2020 |
2.04 |
| 5,25% MAF 07/2019 |
1.85 |
| 6,5% BBVA Bancomer SA 03/2021 |
1.75 |
| 7,5% Commercial Bank of Qatar 2019 |
1.61 |
| 7,375% International Container 03/2020 |
1.59 |
| 4,75% Dynamic Talent (Guoco) 08/2017 |
1.54 |
| 6,75% Corp Lindley SA 11/2021 |
1.52 |
| 6% Pertamina Persero PT 5/2042 |
1.51 |
| 6% Turkiye Is Bankasi 10/2022 |
1.46 |
| 4,75% Wheelock 02/2017 |
1.46 |
| 4,63% PKO Bank 09/2022 |
1.46 |
| 4,125% Banco Santander Mexico 11/2022 |
1.45 |
| 4% Turkiye Garanti Bankasi AS 09/2017 |
1.45 |
| 5,125 % Eurochem 12/2017 |
1.43 |
| 5,125% Bharti Airtel 03/2023 |
1.39 |
| 5,875% Schahin II Financ 09/2022 |
1.37 |
| 6,75% Noble Group 2020 |
1.37 |
| 9,75% Petrotrin 2019 |
1.36 |
| 6,5% AJE Group 05/2022 c2 |
1.31 |
| 5,5% Mexico Generadora 12/2032 |
1.30 |
| 5,4% Reliance 02/2022 |
1.30 |
| 7,75% Bank of Georgia JSC 07/2017 |
1.29 |
| 6,125% Banco de Credito del Peru 2022/2027 |
1.27 |
| 6,5% Alliance Global Group 08/2017 |
1.25 |
| 5,5% Cencosud 01/2021 |
1.25 |
| 7,25% Lukoil 2019 |
1.22 |
| 5,75% ICICI Bank 11/2020 |
1.16 |
| 8,25% Gildemeister 05/2021 |
1.14 |
| 4,61% ADCB 06/2023 |
1.10 |
| 6,375% Indo Energy 2018/2023 |
1.09 |
| 5% Cosan 03/2023 |
1.09 |
| 4,8% Bangkok Bank PCL/Hong Kong 10-2020 |
1.07 |
| 6,35% Odebrecht Drilling 06/2021 |
1.07 |
| 6,75% Telecel del Paraguay 2017/2022 |
1.06 |
| 4,25% PTT Global Chemical PCL 09/2022 |
1.06 |
| 8,125% Standard Bank Plc 2019 |
1.05 |
| 8,125% Grupo Cem Chihuahua 2016/2020 |
1.03 |
| 4,95% ENA Norte Trust 04/2023 |
1.03 |
| 7,375% Dubai Electricity & Water Aut.10-2020 |
1.02 |
| 4,875% Cencosud 01/2023 |
1.02 |
| 7,875% Grupo Posadas 2015/2017 |
1.02 |
| 5,5% Tenedora Nemak 2018/2023 |
1.00 |
| 4,875% Eurasia Drilling Co 04/2020 |
1.00 |
| 4,875% Gold Fields Orogen Holding Ltd 10/2020 |
1.00 |
| 4,625% TBG Global 2016/2018 |
0.98 |
| 7,5% GTB 05/2016 |
0.98 |
| 10,75% Atlantic Finance 05/2014 |
0.97 |
| FRN Petron Corp Perp C 08/2018 |
0.96 |
| 6,875 % Georgian Oil & Gas Corp 05/2017 |
0.94 |
| 6,5% Hypermarcas 2016/2021 |
0.94 |
| 8,25% Digicel Ltd 2016/2020 |
0.93 |
| 4,75% Dubai Holding 01/2014 |
0.91 |
| 6,875% Eastern and Southern African 1/2016 |
0.90 |
| 7,75% JSC Georgian Railway 07/2022 |
0.89 |
| 4,125% State Bank of India 08/2017 |
0.87 |
| 7% JAFZ 06/2019 |
0.87 |
| 6,267% Nakilat Inc 12/2033 |
0.87 |
| 7,875% Alfa Bk OJSC 09-2017 |
0.85 |
| 5,2% Vimpelcom 2/2019 |
0.85 |
| 9% Sea Trucks Group 3/2018 c2015 |
0.85 |
| 6,75% Longfor 2018/2023 |
0.85 |
| 7,25% Odebrecht 06/2042 |
0.85 |
| 7,875% Burgan Bank 09/2020 |
0.84 |
| 4,875% Globo 04/2022 |
0.81 |
| 5,4% Sberbank Via SB Capital SA 03/2017 |
0.81 |
| 6,125% Theta Cap (Lippo) 11/2020 c2016 |
0.81 |
| 3% DEWA Sukuk 2013 Ltd 03/2018 |
0.79 |
| 7,625% Hutchison 2019 |
0.77 |
| 7,5% Country Garden 2018/2023 |
0.76 |
| 5,95% BanColombia SA 06/2021 |
0.75 |
| 11,50% Afren PLC 02/2016 |
0.74 |
| 5,75% Afreximbank 07/2016 |
0.71 |
| 4,5% State Bank of India/London 07-2015 |
0.68 |
| 6% Hutchison perp NC 5/2017 |
0.67 |
| 5% Akbank TAS 10/2022 |
0.66 |
| 8,625% KWG 2017/2020 |
0.65 |
| 5,375% BCP 9/2020 |
0.63 |
| 4,5% FPC First Pacific 04/2023 |
0.61 |
| 2,75% Bangkok Bank 03/2018 |
0.57 |
| 3,625% Noble Group 03/2018 |
0.56 |
| 7,5043% VimpelCom Holdings BV 03/2022 |
0.53 |
| 8,75% Afreximbank 2014 |
0.52 |
| 5,625% NTPC Ltd 07/2021 |
0.50 |
| 8,5% Dubai Electricity & Water Auth. 04/2015 |
0.48 |
| 9,375% Cemex Finance 10/2022 |
0.48 |
| 5,5% ICICI Bank 2015 |
0.47 |
| 6,625% Grupo Televisa SAB 2025 |
0.47 |
| 9% Cemex 2015/2018 |
0.44 |
| 6,125% BanColombia SA 07-2020 |
0.43 |
| 5,838% Ras Laffan LNG 3 2027 |
0.42 |
| 3% Wheelock 03/2018 |
0.41 |
| 6% Hutchison Whampoa perp NC 10/2015 |
0.40 |
| 8,25% Azerbaijan Railways 02/2016 |
0.40 |
| 5,375% Petroleos de Venezuela 2027 |
0.38 |
| 7% Panama Canal Railway Company 2026 |
0.36 |
| 8% Alfa Bank 03/2015 |
0.36 |
| 6,50% Akbank 03/2018 |
0.35 |
| 6,75% BBVA Bancomer SA Texas 09/2022 |
0.32 |
| 6,125% Sberbank of Russia 02/2022 |
0.32 |
| 7,75% Alfa Bank 04/2021 |
0.26 |
| 5,25% Petroleos de Venezuela SA 2017 |
0.24 |
| 5,125% Bancolombia SA 09/2022 |
0.23 |
| 6,95% Alam Synergy 2017/2020 |
0.22 |
| 7% Theta Cap (Lippo) 5/2019 c2016 |
0.22 |
| 4,9% Petroleos de Venezuela 10/2014 |
0.20 |
| 6,125% Lukoil International Finance BV 11/2020 |
0.20 |
| 10,25% Afren PLC 2016/2019 |
0.17 |
| 5,2998% Ras Laffan 2020 |
0.15 |
| Cash and Cash equivalent |
1.56 |