|
Peru (Republic of) 6.95%
|
7.28%
|
|
International Bank for Reconstruction &…
|
4.10%
|
|
Poland (Republic of) 6%
|
3.68%
|
|
Mexico (United Mexican States) 5.75%
|
3.66%
|
|
Malaysia (Government Of) 4.762%
|
3.58%
|
|
Secretaria Tesouro Nacional 0%
|
3.47%
|
|
Poland (Republic of) 7.5%
|
3.46%
|
|
Secretaria Tesouro Nacional 10%
|
3.46%
|
|
Hungary (Republic Of) 4.5%
|
3.42%
|
|
Romania (Republic Of) 4.85%
|
3.36%
|
|
Czech (Republic of) 5.75%
|
3.22%
|
|
Romania (Republic Of) 5%
|
3.08%
|
|
South Africa (Republic of) 10.5%
|
3.00%
|
|
Mexico (United Mexican States) 8.5%
|
2.97%
|
|
Hungary (Republic Of) 6.75%
|
2.96%
|
|
Romania (Republic Of) 6.7%
|
2.88%
|
|
FX Forward USD/MXN 20240620/20240620 Pu…
|
2.84%
|
|
Hungary (Republic Of) 1.5%
|
2.83%
|
|
FX Forward USD/MXN 20240620/20240620 Pu…
|
2.75%
|
|
South Africa (Republic of) 8%
|
2.73%
|
|
South Africa (Republic of) 8.75%
|
2.70%
|
|
South Africa (Republic of) 8.875%
|
2.62%
|
|
Secretaria Tesouro Nacional 10%
|
2.58%
|
|
Czech (Republic of) 4.9%
|
2.36%
|
|
Czech (Republic of) 6%
|
2.35%
|
|
Mexico (United Mexican States) 7.5%
|
2.30%
|
|
European Bank For Reconstruction & Deve…
|
2.13%
|
|
FX SWAP FL_TRY/CZK_SWP1004645 Purchased
|
2.00%
|
|
Asian Development Bank 2.45%
|
1.95%
|
|
European Bank For Reconstruction & Deve…
|
1.93%
|
|
FX Forward TRY/CZK 20240507/20240507 Pu…
|
1.78%
|
|
Mexico (United Mexican States) 7.75%
|
1.75%
|
|
Poland (Republic of) 2.5%
|
1.69%
|
|
TILLVÄXT OBL JPM CUSTODIAN USD
|
1.56%
|
|
Malaysia (Government Of) 4.504%
|
1.53%
|
|
Malaysia (Government Of) 4.193%
|
1.52%
|
|
Malaysia (Government Of) 3.726%
|
1.50%
|
|
FX Forward USD/ZAR 20240507/20240507 Pu…
|
1.43%
|
|
FX Forward USD/ZAR 20240620/20240620 Pu…
|
1.42%
|
|
FX SWAP FL_USD/ZAR_SWP1004643 Purchased
|
1.40%
|
|
FX Forward EUR/PLN 20240620/20240620 Pu…
|
1.32%
|
|
Czech (Republic of) 1.5%
|
1.21%
|
|
European Bank For Reconstruction & Deve…
|
1.12%
|
|
TILLVÄXT OBL HANDELSBANKEN SEK
|
0.99%
|
|
Hungary (Republic Of) 2.25%
|
0.98%
|
|
Council of Europe Development Bank 27.5%
|
0.66%
|
|
European Bank For Reconstruction & Deve…
|
0.58%
|
|
European Bank For Reconstruction & Deve…
|
0.58%
|
|
TILLVÄXT OBL HANDELSBANKEN NOK
|
0.19%
|
|
TILLVÄXT OBL HANDELSBANKEN EUR
|
0.18%
|
|
Corporacion Andina de Fomento 25%
|
0.09%
|
|
TILLVAXT OBL JPM CUSTODIAN RON
|
0.00%
|
|
TILLVÄXT OBL JPM CUSTODIAN EUR
|
0.00%
|
|
TILLVÄXT OBL JPM CUSTODIAN SEK
|
0.00%
|
|
TILLVAXT OBL JPM CUSTODIAN NOK
|
0.00%
|
|
TILLVÄXT OBL JPM CUSTODIAN TRY
|
0.00%
|
|
TILLVAXT OBL JPM CUSTODIAN MXN
|
0.00%
|
|
TILLVAXT OBL JPM CUSTODIAN HUF
|
0.00%
|
|
TILLVAXT OBL JPM CUSTODIAN ZAR
|
0.00%
|
|
TILLVÄXT OBL JPM CUSTODIAN USD MORC
|
0.00%
|
|
TILLVAXT OBL JPM CUSTODIAN PLN
|
0.00%
|
|
TILLVAXT OBL JPM CUSTODIAN RUB
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
TILLVAXT OBL JPM CUSTODIAN CZK
|
0.00%
|
|
Management Fee
|
- 0.01%
|
|
Management Fee
|
- 0.02%
|
|
Management Fee
|
- 0.03%
|
|
Cash Offset
|
- 0.28%
|
|
FX Forward EUR/PLN 20240620/20240620 So…
|
- 1.32%
|
|
FX Forward USD/ZAR 20240620/20240620 So…
|
- 1.42%
|
|
FX Forward USD/ZAR 20240507/20240507 So…
|
- 1.43%
|
|
FX SWAP FL_USD/ZAR_SWP1004643 Sold
|
- 1.44%
|
|
FX Forward TRY/CZK 20240507/20240507 So…
|
- 1.78%
|
|
FX SWAP FL_TRY/CZK_SWP1004645 Sold
|
- 1.84%
|
|
FX Forward USD/MXN 20240620/20240620 So…
|
- 2.75%
|
|
FX Forward USD/MXN 20240620/20240620 So…
|
- 2.83%
|