Holdings by Type

Long Short Total
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As of September 21, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Brazil (Federative Republic) 4.62% 1.82% -- --
-- Oman (Sultanate Of) 6% 1.25% -- --
-- Dominican Republic 5.88% 1.20% -- --
-- Dominican Republic 5.95% 1.15% -- --
-- Dominican Republic 6.85% 1.10% -- --
-- Brazil (Federative Republic) 4.75% 1.04% -- --
-- Turkey (Republic of) 6% 1.01% -- --
-- Ukraine (Republic of) 7.38% 1.01% -- --
-- Ukraine (Republic of) 7.75% 0.99% -- --
-- Brazil (Federative Republic) 8.25% 0.98% -- --
-- Egypt (Arab Republic of) 7.05% 0.98% -- --
-- Iraq (Republic Of) 6.75% 0.94% -- --
-- Bahrain (Kingdom of) 7% 0.92% -- --
-- Egypt (Arab Republic of) 6.59% 0.92% -- --
-- Republic of South Africa 4.3% 0.86% -- --
-- Southern Gas Corridor 6.88% 0.86% -- --
-- Turkey (Republic of) 4.25% 0.84% -- --
-- Ukraine (Republic of) 7.25% 0.81% -- --
-- Ukraine (Republic of) 7.75% 0.77% -- --
-- Bahrain (Kingdom of) 5.62% 0.77% -- --
-- Islamic Republic of Pakistan 6.88% 0.74% -- --
-- Republic of South Africa 5% 0.74% -- --
-- Egypt (Arab Republic of) 8.7% 0.70% -- --
-- Oman Sovereign Sukuk S.A.O.C 5.93% 0.69% -- --
-- State of Qatar 5.1% 0.68% -- --
As of September 21, 2020