| PIMCO PRV SHORT TERM FLT III MUTUAL FUND |
8.58% |
- |
- |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8 |
2.04% |
- |
- |
| EUROPEAN INVESTMENT BANK SR UNSECURED 144A 03/29 6.95 |
2.41% |
- |
- |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND |
2.42% |
- |
- |
| MALAYSIA GOVERNMENT BONDS 04/31 2.632 |
2.87% |
- |
- |
| POLAND GOVERNMENT BOND BONDS 10/33 6 |
2.35% |
- |
- |
| ECOPETROL SA DELAYED DRAW TERM LOAN |
1.69% |
- |
- |
| ASIAN DEVELOPMENT BANK SR UNSECURED 02/28 6.72 |
1.63% |
- |
- |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5 |
1.85% |
- |
- |
| MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5 |
1.44% |
- |
- |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45 |
2.99% |
- |
- |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9 |
2.35% |
- |
- |
| NOTA DO TESOURO NACIONAL NOTES 01/31 10 |
1.78% |
- |
- |
| PHILIPPINE GOVERNMENT BONDS 02/29 6.25 |
4.17% |
- |
- |
| MEX BONOS DESARR FIX RT BONDS 02/30 8.5 |
3.32% |
- |
- |
| POLAND GOVERNMENT BOND BONDS 07/30 4.5 |
3.11% |
- |
- |
| MEX BONOS DESARR FIX RT BONDS 03/28 8.5 |
2.57% |
- |
- |
| CZECH REPUBLIC SR UNSECURED 11/32 4.5 |
2.37% |
- |
- |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875 |
2.25% |
- |
- |
| DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 |
2.09% |
- |
- |
| LETRA TESOURO NACIONAL BILLS 04/26 0.00000 |
2.01% |
- |
- |
