Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of May 10, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Ecuador (Republic Of) 0.5% 0.87% -- --
-- Russian Federation 5.25% 0.80% -- --
-- State of Kuwait 3.5% 0.74% -- --
-- Uruguay (Republic of) 5.1% 0.72% -- --
-- Qatar (State of) 5.1% 0.61% -- --
-- Qatar (State of) 4.82% 0.58% -- --
-- Uruguay (Republic of) 4.97% 0.49% -- --
-- Petronas Capital Limited 4.55% 0.48% -- --
-- Ecuador (Republic Of) 0.5% 0.48% -- --
-- Colombia (Republic of) 5% 0.46% -- --
-- Ukraine (Republic of) 7.38% 0.46% -- --
-- Qatar (State of) 4.4% 0.45% -- --
-- Peru (Republic of) 2.78% 0.45% -- --
-- Kazakhstan (Republic Of) 5.13% 0.44% -- --
-- 1MDB Global Investments Ltd. 4.4% 0.44% -- --
-- Russian Federation 5.1% 0.44% -- --
-- Brazil (Federative Republic) 4.25% 0.43% -- --
-- Saudi Arabia (Kingdom of) 4.5% 0.43% -- --
-- Peru (Republic of) 5.63% 0.43% -- --
-- Dominican Republic 5.88% 0.41% -- --
-- Peru (Republic of) 8.75% 0.41% -- --
-- Dominican Republic 4.88% 0.41% -- --
-- Russian Federation 12.75% 0.40% -- --
-- Ukraine (Republic of) 7.25% 0.39% -- --
-- Panama (Republic of) 3.87% 0.39% -- --
As of May 07, 2021