AEMB Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Ultra Bond Cbt Jun24 Xcbt 20240618	6.03%	1,400,000
2	n/a	Ssc Government Mm Gvmxx	4.71%	1,320,829
3	n/a	Bp9fdm9c6 Cds Usd R V 03mevent Sp9fdm9c6_pro Ccpsovereign	3.54%	995,000
4	n/a	Bp9fdo9m0 Cds Usd R V 03mevent Sp9fdo9m0_pro Ccpsovereign	3.27%	861,000
5	n/a	Us 5yr Note (Cbt) Jun24 Xcbt 20240628	2.99%	800,000
6	n/a	Bpy4035b5 Cds Usd R V 03mevent Spy4035b5_pro Ccpcdx	2.62%	710,000
7	n/a	Bp9fdjhu4 Cds Usd R V 03mevent Sp9fdjhu4_pro Ccpsovereign	2.49%	670,000
8	n/a	Bprg0a165 Cds Usd R V 03mevent Sprg0a165_pro Ccpsovereign	2.41%	660,000
9	n/a	Bplg0i8w0 Cds Usd R V 03mevent Splg0i8w0_pro Ccpcdx	2.12%	633,600
10	ARGENT 3.625 07.09.35	Argentina (Republic of) 3.625%	2.10%	1,258,000
11	CHILE 2.55 01.27.32	Chile (Republic of) 2.55%	1.99%	676,000
12	DOMREP 4.875 09.23.32 REGS	Dominican Republic 4.875%	1.87%	600,000
13	COLOM 6.125 01.18.41	Colombia (Republic of) 6.125%	1.52%	515,000
14	KSA 5.75 01.16.54 144A	Saudi Arabia (Kingdom of) 5.75%	1.51%	450,000
15	EGYPT 7.0529 01.15.32 REGS	Egypt (Arab Republic of) 7.0529%	1.49%	515,000
16	MEX 4.75 04.27.32	United Mexican States 4.75%	1.43%	435,000
17	ESKOM 7.125 02.11.25 144A	Eskom Holdings SOC Limited 7.125%	1.42%	400,000
18	BGOSK 5.375 05.22.33 144A	Bank Gospodarstwa Krajowego 5.375%	1.39%	400,000
19	IVYCST 8.25 01.30.37 144A	Ivory Coast (Republic Of) 8.25%	1.38%	400,000
20	ECUA 3.5 07.31.35 REGS	Ecuador (Republic Of) 3.5%	1.34%	690,000
21	n/a	Bp9u2g8h8 Cds Usd R V 03mevent Sp9u2g8h8_pro Ccpsovereign	1.34%	382,000
22	RRRPBZ 9.75 02.05.31 144A	3R Lux 9.75%	1.31%	350,000
23	MEX 3.5 02.12.34	Mexico (United Mexican States) 3.5%	1.27%	441,000
24	ADGB 2.5 09.30.29 144A	Abu Dhabi (Emirate of) 2.5%	1.26%	400,000
25	EIGPRL 4.387 11.30.46 144A	EIG Pearl Holdings S.a r.l. 4.387%	1.24%	461,000
26	ARAMCO 4.25 04.16.39 REGS	Saudi Arabian Oil Company 4.25%	1.21%	400,000
27	ENFRAG 5.375 12.30.30 144A	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3	1.21%	417,000
28	T 1.875 02.15.32	United States Treasury Notes 1.875%	1.17%	400,000
29	T 1.375 11.15.31	United States Treasury Notes 1.375%	1.13%	400,000
30	NGERIA 7.375 09.28.33 144A	Nigeria (Federal Republic of) 7.375%	1.05%	350,000
31	ROMANI 6 05.25.34 144A	Romania (Republic Of) 6%	1.03%	300,000
32	GAXO 5.75 06.08.26 REGS	Grupo Axo SAPI de CV 5.75%	1.03%	300,000
33	SRILAN 7.85 03.14.29 REGS	Sri Lanka (Democratic Socialist Republic of) 7.85%	1.02%	500,000
34	T 2.5 03.31.27	United States Treasury Notes 2.5%	1.00%	300,000
35	PANAMA 6.875 01.31.36	Panama (Republic of) 6.875%	0.98%	291,000
36	TURKEY 9.875 01.15.28	Turkey (Republic of) 9.875%	0.98%	250,000
37	UKRAIN 7.253 03.15.35 REGS	Ukraine (Republic of) 7.253%	0.97%	1,050,000
38	REPHUN 2.125 09.22.31 144A	Hungary (Republic Of) 2.125%	0.96%	350,000
39	ELSALV 6.375 01.18.27 REGS	El Salvador (Republic of) 6.375%	0.96%	300,000
40	KENINT 6.875 06.24.24 144A	Kenya (Republic of) 6.875%	0.93%	260,000
41	ANGOL 9.375 05.08.48 144A	Angola (Republic of) 9.375%	0.91%	300,000
42	PERU 2.783 01.23.31	Peru (Republic of) 2.783%	0.90%	300,000
43	OMAN 6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.89%	250,000
44	TURKEY 9.125 07.13.30	Turkey (Republic of) 9.125%	0.86%	225,000
45	PERU 8.75 11.21.33	Peru (Republic of) 8.75%	0.85%	200,000
46	ACUPET 7.5 01.13.32 REGS	Acu Petroleo Luxembourg S.a.r.l 7.5%	0.81%	237,576
47	PLNIJ 5.45 05.21.28 REGS	Perusahaan Listrik Negara PT 5.45%	0.79%	225,000
48	TURKEY 5.75 05.11.47	Turkey (Republic of) 5.75%	0.79%	300,000
49	IDASAL 5.45 05.15.30 144A	Pt Mineral Industri Indonesia (Persero) 5.45%	0.78%	225,000
50	HNTOIL 8.55 09.18.33 144A	Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55%	0.76%	200,000

As of Apr 24, 2024

Showing 50 of 163

Subscribe to see the full list