Holdings by Type

Long Short Total
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As of September 30, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
-- State of Qatar 0.77% -- --
-- State of Qatar 0.74% -- --
-- Saudi Arabia (Kingdom of) 0.74% -- --
-- Russian Federation 0.71% -- --
-- Argentina (Republic of) 0.69% -- --
-- Argentina (Republic of) 0.60% -- --
-- Petroleos Mexicanos 0.58% -- --
-- State of Qatar 0.56% -- --
-- KSA Sukuk Limited 0.50% -- --
-- Republic of Colombia 0.47% -- --
-- Saudi Arabia (Kingdom of) 0.47% -- --
-- Petroleos Mexicanos 0.47% -- --
-- Republic of Ecuador 0.46% -- --
-- Uruguay (Republic of) 0.46% -- --
-- State of Kuwait 0.45% -- --
-- Russian Federation 0.45% -- --
-- Emirate of Abu Dhabi 0.45% -- --
-- Argentina (Republic of) 0.44% -- --
-- State of Qatar 0.42% -- --
-- Brazil (Federative Republic) 0.41% -- --
-- Petroleos Mexicanos 0.41% -- --
-- Saudi Arabia (Kingdom of) 0.41% -- --
-- Mexico (United Mexican States) 0.40% -- --
-- Russian Federation 0.40% -- --
-- Saudi Arabia (Kingdom of) 0.39% -- --
As of September 30, 2020