| LETRA TESOURO NACIONAL BILLS 04/25 0.00000 |
20.72% |
- |
- |
| SINGAPORE GOVERNMENT BONDS 06/26 2.125 |
9.81% |
- |
- |
| LETRA TESOURO NACIONAL BILLS 10/24 0.00000 |
8.48% |
- |
- |
| JAPAN TREASURY DISC BILL BILLS 08/24 0.00000 |
6.96% |
- |
- |
| NATIONAL BK HUNGARY BILL BILLS 07/24 0.00000 |
5.50% |
- |
- |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND |
9.19% |
- |
- |
| HSBC REPO |
4.74% |
- |
- |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5 |
3.03% |
- |
- |
| MEXICAN UDIBONOS BONDS 12/26 3 |
2.75% |
- |
- |
| ASIAN DEVELOPMENT BANK SR UNSECURED 02/28 6.72 |
1.54% |
- |
- |
| JAPAN TREASURY DISC BILL BILLS 11/24 0.00000 |
6.94% |
- |
- |
| ISRAEL FIXED BOND BONDS 08/25 1.75 |
6.21% |
- |
- |
| NATIONAL BK HUNGARY BILL BILLS 10/24 0.00000 |
4.62% |
- |
- |
| BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5 |
2.52% |
- |
- |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND |
9.92% |
- |
- |
| MEX BONOS DESARR FIX RT BONDS 03/29 8.5 |
1.62% |
- |
- |
| LETRA TESOURO NACIONAL BILLS 04/26 0.00000 |
19.04% |
- |
- |
| MALAYSIA INVESTMNT ISSUE BONDS 09/26 4.07 |
8.62% |
- |
- |
| MEX BONOS DESARR FIX RT BONDS 03/28 8.5 |
4.70% |
- |
- |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7 |
3.36% |
- |
- |
| PHILIPPINE GOVERNMENT BONDS 02/29 6.25 |
2.35% |
- |
- |
| MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422 |
3.02% |
- |
- |
| TITULOS DE TESORERIA BONDS 04/28 6 |
2.15% |
- |
- |
| NATIONAL BK HUNGARY BILL BILLS 10/25 0.00000 |
2.06% |
- |
- |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 |
10.82% |
- |
- |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 |
6.33% |
- |
- |
| REPUBLIC OF SOUTH AFRICA BONDS 02/31 7 |
3.75% |
- |
- |
| EUROPEAN BK RECON + DEV SR UNSECURED 01/29 6.75 |
2.82% |
- |
- |
| TITULOS DE TESORERIA BONDS 01/35 11.75 |
2.46% |
- |
- |
| YI4360438 NIGERIA OMO BILL |
1.94% |
- |
- |
| YI4360529 NIGERIA OMO BILL |
1.86% |
- |
- |
