PGIM Emerging Markets Debt Hard Currency Fund-Class A (PDHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.91
-0.01 (-0.14%)
Mar 13, 2025, 5:00 PM EST
PDHAX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Usd/Eur Fwd 20250422 221 | 2.29% |
2 | n/a | Usd/Eur Fwd 20250422 Barcus33 | 2.28% |
3 | n/a | Usd/Eur Fwd 20250422 0997 | 2.27% |
4 | n/a | Usd/Twd Fwd 20250319 Citius33 | 2.16% |
5 | n/a | Usd/Czk Fwd 20250422 221 | 1.47% |
6 | n/a | Brl/Usd Fwd 20250204 5 | 1.46% |
7 | n/a | Idr/Usd Fwd 20250319 00187 | 1.40% |
8 | n/a | Usd/Krw Fwd 20250319 00187 | 1.36% |
9 | n/a | Inr/Usd Fwd 20250319 221 | 1.35% |
10 | n/a | Brl/Usd Fwd 20250306 5 | 1.31% |
11 | n/a | Usd/Brl Fwd 20250204 5 | 1.31% |
12 | n/a | Usd/Thb Fwd 20250319 Midlgb22 | 1.24% |
13 | n/a | Usd/Sgd Fwd 20250319 Scseus31 | 1.23% |
14 | n/a | Prudential Govt Money Mkt Fd | 1.18% |
15 | n/a | Inr/Usd Fwd 20250319 955 | 0.98% |
16 | n/a | Usd/Cnh Fwd 20250319 955 | 0.94% |
17 | DPWDU 6.85 07.02.37 REGS | DP World Ltd. 6.85% | 0.88% |
18 | QATAR 5.103 04.23.48 REGS | Qatar (State of) 5.103% | 0.83% |
19 | ARGENT 4.125 07.09.35 | Argentina (Republic Of) 4.125% | 0.82% |
20 | n/a | Php/Usd Fwd 20250319 00187 | 0.81% |
21 | T 4.25 11.30.26 | United States Treasury Notes 4.25% | 0.76% |
22 | n/a | Usd/Eur Fwd 20250422 Citius33 | 0.76% |
23 | n/a | Saudi Arabia (Kingdom of) 4.5% | 0.75% |
24 | n/a | Pen/Usd Fwd 20250319 Scseus31 | 0.75% |
25 | n/a | Twd/Usd Fwd 20250319 Citius33 | 0.73% |
26 | DOMREP 4.5 01.30.30 REGS | Dominican Republic 4.5% | 0.72% |
27 | n/a | Inr/Usd Fwd 20250319 00187 | 0.71% |
28 | n/a | Turkey (Republic of) 9.375% | 0.71% |
29 | n/a | Php/Usd Fwd 20250319 5 | 0.67% |
30 | n/a | El Salvador (Republic of) 9.25% | 0.67% |
31 | n/a | Egypt (Arab Republic of) 6.375% | 0.67% |
32 | TURKEY 9.125 07.13.30 | Turkey (Republic of) 9.125% | 0.65% |
33 | ANGOL 8.25 05.09.28 REGS | Angola (Republic of) 8.25% | 0.63% |
34 | PANAMA 7.5 03.01.31 | Panama (Republic of) 7.5% | 0.62% |
35 | ARGENT 0.75 07.09.30 | Argentina (Republic Of) 0.75% | 0.62% |
36 | MEXCAT 5.5 07.31.47 REGS | Mexico City Airport Trust 5.5% | 0.62% |
37 | n/a | Egp/Usd Fwd 20250709 Citius33 | 0.62% |
38 | EGYPT 5.625 04.16.30 REGS | Egypt (Arab Republic of) 5.625% | 0.61% |
39 | GHANA 5 07.03.35 144A | Ghana (Republic of) 5% | 0.61% |
40 | n/a | Php/Usd Fwd 20250319 Midlgb22 | 0.61% |
41 | OMAN 5.625 01.17.28 REGS | Oman (Sultanate Of) 5.625% | 0.61% |
42 | COLOM 3 01.30.30 | Colombia (Republic Of) 3% | 0.60% |
43 | REPHUN 6.25 09.22.32 144A | Hungary (Republic Of) 6.25% | 0.60% |
44 | n/a | Usd/Pen Fwd 20250319 Citius33 | 0.59% |
45 | GHANA 5 07.03.29 144A | Ghana (Republic of) 5% | 0.59% |
46 | n/a | Eskom Holdings SOC Limited 6.35% | 0.58% |
47 | ARGENT 5 01.09.38 | Argentina (Republic Of) 5% | 0.57% |
48 | n/a | Usd/Pln Fwd 20250422 5 | 0.54% |
49 | n/a | Ecuador (Republic Of) 6.9% | 0.53% |
50 | n/a | Argentina (Republic Of) 6.05529% | 0.53% |
51 | COLOM 8.75 11.14.53 | Colombia (Republic Of) 8.75% | 0.53% |
52 | DOMREP 5.5 02.22.29 REGS | Dominican Republic 5.5% | 0.52% |
53 | T 4.125 11.15.27 | United States Treasury Notes 4.125% | 0.52% |
54 | BRAZIL 5 01.27.45 | Brazil (Federative Republic) 5% | 0.51% |
55 | BRAZIL 6 10.20.33 | Brazil (Federative Republic) 6% | 0.49% |
56 | OMAN 6.5 03.08.47 REGS | Oman (Sultanate Of) 6.5% | 0.48% |
57 | n/a | Zar/Usd Fwd 20250319 Barcus33 | 0.48% |
58 | T 4.125 10.31.26 | United States Treasury Notes 4.125% | 0.47% |
59 | IVYCST 5.25 03.22.30 REGS | Ivory Coast (Republic Of) 5.25% | 0.47% |
60 | REPHUN 5.5 03.26.36 144A | Hungary (Republic Of) 5.5% | 0.46% |
61 | n/a | Serbia (Republic Of) 1.5% | 0.46% |
62 | URUGUA 7.625 03.21.36 | Uruguay (Republic Of) 7.625% | 0.46% |
63 | n/a | Mxn/Usd Fwd 20250319 221 | 0.45% |
64 | n/a | Usd/Twd Fwd 20250319 Scseus31 | 0.45% |
65 | TURKEY 7.125 07.17.32 | Turkey (Republic of) 7.125% | 0.45% |
66 | n/a | Usd/Sgd Fwd 20250319 00187 | 0.45% |
67 | n/a | Romania (Republic Of) 6% | 0.45% |
68 | n/a | Saudi Arabia (Kingdom of) 4.625% | 0.45% |
69 | IVYCST 5.875 10.17.31 REGS | Ivory Coast (Republic Of) 5.875% | 0.44% |
70 | SOAF 4.85 09.30.29 | South Africa (Republic of) 4.85% | 0.44% |
71 | ROMANI 2.125 03.07.28 REGS | Romania (Republic Of) 2.125% | 0.44% |
72 | COLOM 8 04.20.33 | Colombia (Republic Of) 8% | 0.44% |
73 | n/a | Guatemala (Republic of) 7.05% | 0.44% |
74 | IDASAL 5.45 05.15.30 REGS | Pt Mineral Industri Indonesia (Persero) 5.45% | 0.44% |
75 | n/a | Twd/Usd Fwd 20250319 955 | 0.44% |
76 | COLOM 4.5 03.15.29 | Colombia (Republic Of) 4.5% | 0.44% |
77 | n/a | Usd/Thb Fwd 20250319 00187 | 0.44% |
78 | PEMEX 6.7 02.16.32 | Petroleos Mexicanos 6.7% | 0.44% |
79 | n/a | Twd/Usd Fwd 20250319 Scseus31 | 0.43% |
80 | QPETRO 3.125 07.12.41 144A | Qatar Energy 3.125% | 0.43% |
81 | n/a | Bahrain (Kingdom of) 7.375% | 0.43% |
82 | ANGOL 8 11.26.29 REGS | Angola (Republic of) 8% | 0.43% |
83 | EGYPT 7.625 05.29.32 REGS | Egypt (Arab Republic of) 7.625% | 0.42% |
84 | n/a | Usd/Cnh Fwd 20250319 0997 | 0.42% |
85 | n/a | Zambia (Republic Of) 5.75% | 0.41% |
86 | n/a | Inr/Usd Fwd 20250319 Midlgb22 | 0.41% |
87 | OMAN 6 08.01.29 REGS | Oman (Sultanate Of) 6% | 0.41% |
88 | BRAZIL 3.875 06.12.30 | Brazil (Federative Republic) 3.875% | 0.41% |
89 | REPHUN 7.625 03.29.41 30Y | Hungary (Republic Of) 7.625% | 0.40% |
90 | PANAMA 3.16 01.23.30 | Panama (Republic of) 3.16% | 0.40% |
91 | n/a | Thb/Usd Fwd 20250319 00187 | 0.40% |
92 | n/a | Costa Rica (Republic Of) 7.3% | 0.40% |
93 | COLOM 7.5 02.02.34 | Colombia (Republic Of) 7.5% | 0.39% |
94 | OMAN 6.75 10.28.27 REGS | Oman (Sultanate Of) 6.75% | 0.39% |
95 | URUGUA 5.1 06.18.50 | Uruguay (Republic Of) 5.1% | 0.39% |
96 | n/a | Usd/Inr Fwd 20250319 955 | 0.39% |
97 | PKSTAN 6.875 12.05.27 REGS | Pakistan (Islamic Republic of) 6.875% | 0.39% |
98 | n/a | Romania (Republic Of) 6.625% | 0.38% |
99 | n/a | Usd/Clp Fwd 20250319 Citius33 | 0.38% |
100 | n/a | Usd/Cnh Fwd 20250319 Scseus31 | 0.38% |
101 | n/a | Usd/Huf Fwd 20250422 Barcus33 | 0.38% |
102 | n/a | Usd/Php Fwd 20250319 Midlgb22 | 0.38% |
103 | ARGENT 3.5 07.09.41 | Argentina (Republic Of) 3.5% | 0.38% |
104 | n/a | Ecuador (Republic Of) 5.5% | 0.38% |
105 | n/a | Try/Usd Fwd 20250206 955 | 0.38% |
106 | PEMEX 5.35 02.12.28 | Petroleos Mexicanos 5.35% | 0.38% |
107 | n/a | Twd/Usd Fwd 20250319 Mslngb2x | 0.38% |
108 | n/a | Usd/Thb Fwd 20250319 221 | 0.38% |
109 | DOMREP 5.5 02.22.29 144A | Dominican Republic 5.5% | 0.37% |
110 | SERBIA 1.65 03.03.33 144A | Serbia (Republic Of) 1.65% | 0.37% |
111 | n/a | Qatar (State of) 4.817% | 0.37% |
112 | n/a | Ecuador (Republic Of) 5% | 0.37% |
113 | n/a | Usd/Php Fwd 20250319 00187 | 0.37% |
114 | PKSTAN 6 04.08.26 REGS | Pakistan (Islamic Republic of) 6% | 0.37% |
115 | n/a | Nigeria (Federal Republic of) 8.375% | 0.37% |
116 | KZOKZ 5.375 04.24.30 REGS | JSC National Company KazMunayGas 5.375% | 0.37% |
117 | n/a | Try/Usd Fwd 20250219 Midlgb22 | 0.37% |
118 | n/a | Brazil (Federative Republic) 7.125% | 0.37% |
119 | MEX 6 05.13.30 | Mexico (United Mexican States) 6% | 0.37% |
120 | n/a | Bahrain (Kingdom of) 7% | 0.37% |
121 | n/a | Dominican Republic 7.45% | 0.36% |
122 | n/a | Turkey (Republic of) 5.95% | 0.36% |
123 | n/a | Usd/Krw Fwd 20250319 955 | 0.36% |
124 | TURKEY 5.25 03.13.30 10Y | Turkey (Republic of) 5.25% | 0.36% |
125 | n/a | Dominican Republic 6.4% | 0.36% |
126 | BRAZIL 8.25 01.20.34 | Brazil (Federative Republic) 8.25% | 0.36% |
127 | PHILIP 5.5 02.04.35 | Philippines (Republic Of) 5.5% | 0.36% |
128 | n/a | Philippines (Republic Of) 5% | 0.36% |
129 | SOAF 5.75 09.30.49 | South Africa (Republic of) 5.75% | 0.35% |
130 | PERU 8.75 11.21.33 | Peru (Republic Of) 8.75% | 0.35% |
131 | n/a | Brazil (Federative Republic) 5.625% | 0.35% |
132 | POLAND 5.5 04.04.53 | Poland (Republic of) 5.5% | 0.35% |
133 | n/a | Cop/Usd Fwd 20250319 2568 | 0.34% |
134 | ADGLXY 2.94 09.30.40 144A | Galaxy Pipeline Assets Bidco Ltd. 2.94% | 0.34% |
135 | n/a | Thb/Usd Fwd 20250319 Citius33 | 0.34% |
136 | SOAF 5.875 06.22.30 | South Africa (Republic of) 5.875% | 0.34% |
137 | DOMREP 5.95 01.25.27 REGS | Dominican Republic 5.95% | 0.33% |
138 | n/a | Usd/Thb Fwd 20250319 Scseus31 | 0.33% |
139 | n/a | Nigeria (Federal Republic of) 10.375% | 0.33% |
140 | KSA 5 04.17.49 REGS | Saudi Arabia (Kingdom of) 5% | 0.33% |
141 | n/a | Clp/Usd Fwd 20250319 Mslngb2x | 0.33% |
142 | DOMREP 6 07.19.28 REGS | Dominican Republic 6% | 0.33% |
143 | ECUA 5 07.31.40 REGS | Ecuador (Republic Of) 5% | 0.33% |
144 | EGYPT 8.7002 03.01.49 REGS | Egypt (Arab Republic of) 8.7002% | 0.33% |
145 | n/a | Usd/Idr Fwd 20250319 955 | 0.33% |
146 | UKRAIN 1.75 02.01.34 144A | Ukraine (Republic of) 1.75% | 0.32% |
147 | n/a | Turkey (Republic of) 9.375% | 0.32% |
148 | SRILAN 3.6 02.15.38 144A | Sri Lanka (Democratic Socialist Republic of) 3.6% | 0.32% |
149 | MEX 6.05 01.11.40 | Mexico (United Mexican States) 6.05% | 0.32% |
150 | n/a | Usd/Krw Fwd 20250319 Scseus31 | 0.32% |
151 | PANAMA 4.5 04.01.56 | Panama (Republic of) 4.5% | 0.32% |
152 | n/a | Pln/Usd Fwd 20250422 Mslngb2x | 0.32% |
153 | n/a | Comision Federal de Electricidad 4.688% | 0.32% |
154 | n/a | MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5% | 0.31% |
155 | COSTAR 6.125 02.19.31 REGS | Costa Rica (Republic Of) 6.125% | 0.31% |
156 | SERBIA 6.5 09.26.33 144A | Serbia (Republic Of) 6.5% | 0.31% |
157 | PERU 3 01.15.34 | Peru (Republic Of) 3% | 0.30% |
158 | n/a | EIG Pearl Holdings S.a r.l. 3.545% | 0.30% |
159 | ELSALV 9.65 11.21.54 144A | El Salvador (Republic of) 9.65% | 0.30% |
160 | n/a | Cop/Usd Fwd 20250319 Citius33 | 0.30% |
161 | n/a | Oman (Sultanate Of) 7% | 0.30% |
162 | SRILAN 3.35 03.15.33 144A | Sri Lanka (Democratic Socialist Republic of) 3.35% | 0.29% |
163 | TURKEY 5.75 05.11.47 30Y | Turkey (Republic of) 5.75% | 0.29% |
164 | n/a | South Africa (Republic of) 7.3% | 0.29% |
165 | n/a | Morocco (Kingdom of) 6.5% | 0.29% |
166 | n/a | Bahrain (Kingdom of) 6.75% | 0.29% |
167 | INDON 7.75 01.17.38 REGS | Indonesia (Republic of) 7.75% | 0.28% |
168 | POLAND 5.5 03.18.54 | Poland (Republic of) 5.5% | 0.28% |
169 | PDVSA 8.5 10.27.20 REGS | Petroleos de Venezuela SA 8.5% | 0.28% |
170 | n/a | Brazil (Federative Republic) 6.125% | 0.28% |
171 | n/a | Saudi Arabia (Kingdom of) 5.625% | 0.28% |
172 | n/a | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7% | 0.28% |
173 | n/a | Usd/Zar Fwd 20250319 00187 | 0.27% |
174 | n/a | El Salvador (Republic of) 8.625% | 0.27% |
175 | URUGUA 4.975 04.20.55 | Uruguay (Republic Of) 4.975% | 0.27% |
176 | INDON 4.65 09.20.32 | Indonesia (Republic of) 4.65% | 0.27% |
177 | n/a | Thb/Usd Fwd 20250319 955 | 0.27% |
178 | n/a | Usd/Cop Fwd 20250319 Barcus33 | 0.27% |
179 | EGYPT 8.5 01.31.47 REGS | Egypt (Arab Republic of) 8.5% | 0.27% |
180 | n/a | Jordan (Kingdom Of) 7.75% | 0.26% |
181 | n/a | Petroleos Mexicanos 6.75% | 0.26% |
182 | n/a | Egypt (Arab Republic of) 4.75% | 0.26% |
183 | n/a | Usd/Pen Fwd 20250319 Scseus31 | 0.26% |
184 | n/a | Usd/Krw Fwd 20250319 Midlgb22 | 0.25% |
185 | n/a | Hungary (Republic Of) 5.25% | 0.25% |
186 | n/a | Guatemala (Republic of) 6.125% | 0.25% |
187 | n/a | Eur/Usd Fwd 20250422 Citius33 | 0.25% |
188 | BEXBAH 8.375 11.07.28 REGS | Bapco Energies B.S.C. 8.375% | 0.25% |
189 | n/a | Usd/Thb Fwd 20250319 Mslngb2x | 0.25% |
190 | n/a | Egp/Usd Fwd 20250617 Citius33 | 0.25% |
191 | BGOSK 6.25 07.09.54 144A | Bank Gospodarstwa Krajowego 6.25% | 0.25% |
192 | n/a | Pakistan (Islamic Republic of) 7.375% | 0.25% |
193 | n/a | Esentia Gas Enterprises S de RL de CV 6.375% | 0.24% |
194 | PERU 2.783 01.23.31 | Peru (Republic Of) 2.783% | 0.24% |
195 | KSA 5 01.18.53 144A | Saudi Arabia (Kingdom of) 5% | 0.24% |
196 | n/a | Colombia (Republic Of) 6.125% | 0.24% |
197 | URUGUA 7.875 01.15.33 | Uruguay (Republic Of) 7.875% | 0.24% |
198 | T 3.5 09.30.26 | United States Treasury Notes 3.5% | 0.24% |
199 | ROMANI 6.375 01.30.34 144A | Romania (Republic Of) 6.375% | 0.23% |
200 | MEX 4.875 05.19.33 | Mexico (United Mexican States) 4.875% | 0.23% |
201 | n/a | Angola (Republic of) 9.375% | 0.23% |
202 | INDON 8.5 10.12.35 REGS | Indonesia (Republic of) 8.5% | 0.23% |
203 | n/a | Corporacion Nacional del Cobre de Chile 4.875% | 0.23% |
204 | BGOSK 5.375 05.22.33 REGS | Bank Gospodarstwa Krajowego 5.375% | 0.23% |
205 | ECOPET 8.875 01.13.33 | Ecopetrol S.A. 8.875% | 0.23% |
206 | n/a | Try/Usd Fwd 20250212 Barcus33 | 0.23% |
207 | COLOM 8.375 11.07.54 | Colombia (Republic Of) 8.375% | 0.23% |
208 | n/a | Prosus NV 4.193% | 0.23% |
209 | n/a | Romania (Republic Of) 7.125% | 0.23% |
210 | NGERIA 6.5 11.28.27 REGS | Nigeria (Federal Republic of) 6.5% | 0.23% |
211 | PHILIP 7.75 01.14.31 | Philippines (Republic Of) 7.75% | 0.23% |
212 | UKRAIN 1.75 02.01.35 144A | Ukraine (Republic of) 1.75% | 0.23% |
213 | n/a | Costa Rica (Republic Of) 6.55% | 0.23% |
214 | n/a | Paraguay (Republic of) 6.1% | 0.22% |
215 | PERU 5.625 11.18.50 | Peru (Republic Of) 5.625% | 0.22% |
216 | KENINT 9.75 02.16.31 144A | Kenya (Republic of) 9.75% | 0.22% |
217 | n/a | Cnh/Usd Fwd 20250319 5 | 0.22% |
218 | PEMEX 6.5 03.13.27 | Petroleos Mexicanos 6.5% | 0.21% |
219 | ESKOM 7.125 02.11.25 REGS | Eskom Holdings SOC Limited 7.125% | 0.21% |
220 | n/a | Corporacion Nacional del Cobre de Chile 6.44% | 0.21% |
221 | n/a | Greensaif Pipelines Bidco S.a r.l. 6.129% | 0.21% |
222 | ANGOL 8.75 04.14.32 REGS | Angola (Republic of) 8.75% | 0.21% |
223 | PANAMA 3.875 03.17.28 | Panama (Republic of) 3.875% | 0.21% |
224 | n/a | Turkey (Republic of) 6% | 0.21% |
225 | PETRPE 5.625 06.19.47 REGS | Petroleos del Peru - Petroperu SA 5.625% | 0.21% |
226 | OCPMR 6.75 05.02.34 144A | OCP SA 6.75% | 0.21% |
227 | SRILAN 3.1 01.15.30 144A | Sri Lanka (Democratic Socialist Republic of) 3.1% | 0.21% |
228 | n/a | Saudi Arabia (Kingdom of) 5.25% | 0.20% |
229 | n/a | Oman (Sultanate Of) 5.375% | 0.20% |
230 | n/a | Transnet SOC Limited 8.25% | 0.20% |
231 | ROMANI 7.625 01.17.53 144A | Romania (Republic Of) 7.625% | 0.20% |
232 | PETMK 4.55 04.21.50 REGS | PETRONAS Capital Ltd. 4.55% | 0.20% |
233 | TURKEY 7.625 04.26.29 10Y | Turkey (Republic of) 7.625% | 0.20% |
234 | n/a | Guatemala (Republic of) 5.25% | 0.20% |
235 | n/a | State Oil Company of the Azerbaijan Republic 6.95% | 0.20% |
236 | MOROC 6.5 09.08.33 REGS | Morocco (Kingdom of) 6.5% | 0.20% |
237 | n/a | Dominican Republic 6.85% | 0.19% |
238 | SERBIA 6.25 05.26.28 144A | Serbia (Republic Of) 6.25% | 0.19% |
239 | n/a | Mdgh Gmtn (Rsc) Ltd 5.294% | 0.19% |
240 | COSTAR 7 04.04.44 REGS | Costa Rica (Republic Of) 7% | 0.19% |
241 | IVYCST 6.875 10.17.40 REGS | Ivory Coast (Republic Of) 6.875% | 0.19% |
242 | OMAN 4.75 06.15.26 REGS | Oman (Sultanate Of) 4.75% | 0.19% |
243 | SRILAN 3.6 05.15.36 144A | Sri Lanka (Democratic Socialist Republic of) 3.6% | 0.19% |
244 | SGCAZE 6.875 03.24.26 REGS | Southern Gas Corridor 6.875% | 0.19% |
245 | SRILAN 4 04.15.28 144A | Sri Lanka (Democratic Socialist Republic of) 4% | 0.19% |
246 | SENEGL 5.375 06.08.37 REGS | Senegal (Republic of) 5.375% | 0.19% |
247 | n/a | Hungarian Export-Import Bank Pte Ltd. 6.125% | 0.19% |
248 | DOMREP 6.875 01.29.26 REGS | Dominican Republic 6.875% | 0.19% |
249 | UZBEK 6.9 02.28.32 REGS | Uzbekistan (The Republic of) 6.9% | 0.19% |
250 | n/a | Perusahaan Listrik Negara PT 5.45% | 0.19% |
251 | PEMEX 6.84 01.23.30 | Petroleos Mexicanos 6.84% | 0.19% |
252 | n/a | Periama Holdings LLC 5.95% | 0.19% |
253 | ADGB 3.125 09.30.49 REGS | Abu Dhabi (Emirate of) 3.125% | 0.19% |
254 | n/a | Bahrain (Kingdom of) 7.5% | 0.19% |
255 | n/a | HPCL Mittal Energy Ltd. 5.25% | 0.19% |
256 | n/a | Bank Gospodarstwa Krajowego 5.375% | 0.19% |
257 | n/a | Dominican Republic 7.05% | 0.19% |
258 | n/a | Romania (Republic Of) 5.375% | 0.19% |
259 | n/a | Ca Magnum Holdings 5.375% | 0.19% |
260 | n/a | Nigeria (Federal Republic of) 8.747% | 0.19% |
261 | n/a | Guatemala (Republic of) 4.875% | 0.18% |
262 | n/a | Perusahaan Listrik Negara PT 6.15% | 0.18% |
263 | SENEGL 4.75 03.13.28 REGS | Senegal (Republic of) 4.75% | 0.18% |
264 | INDON 5.25 01.17.42 REGS | Indonesia (Republic of) 5.25% | 0.18% |
265 | n/a | Indonesia (Republic of) 5.45% | 0.18% |
266 | UKRAIN 1.75 02.01.36 144A | Ukraine (Republic of) 1.75% | 0.18% |
267 | COLOM 3.875 04.25.27 | Colombia (Republic Of) 3.875% | 0.18% |
268 | n/a | South Africa (Republic of) 7.95% | 0.18% |
269 | MEX 2.659 05.24.31 | Mexico (United Mexican States) 2.659% | 0.18% |
270 | n/a | GMR Hyderabad International Airport Ltd. 4.25% | 0.18% |
271 | ECOPET 8.625 01.19.29 | Ecopetrol S.A. 8.625% | 0.18% |
272 | COLOM 5.625 02.26.44 | Colombia (Republic Of) 5.625% | 0.18% |
273 | T 3.75 08.31.26 | United States Treasury Notes 3.75% | 0.18% |
274 | n/a | Serbia (Republic Of) 6% | 0.18% |
275 | SOAF 5.875 04.20.32 | South Africa (Republic of) 5.875% | 0.18% |
276 | n/a | Saudi Arabia (Kingdom of) 5% | 0.18% |
277 | n/a | Romania (Republic Of) 3.875% | 0.18% |
278 | PHILIP 3.95 01.20.40 | Philippines (Republic Of) 3.95% | 0.18% |
279 | n/a | Dubai (Government Of) 5.25% | 0.18% |
280 | n/a | Summit Digitel Infrastructure Limited 2.875% | 0.18% |
281 | n/a | Jamaica (Government of) 8% | 0.18% |
282 | n/a | Turkey (Republic of) 7.625% | 0.17% |
283 | KZOKZ 6.375 10.24.48 REGS | JSC National Company KazMunayGas 6.375% | 0.17% |
284 | NGERIA 7.875 02.16.32 REGS | Nigeria (Federal Republic of) 7.875% | 0.17% |
285 | n/a | Export-Import Bank of India 3.25% | 0.17% |
286 | n/a | Sharjah (Government of) 6.5% | 0.17% |
287 | n/a | Saudi Arabia (Kingdom of) 5.25% | 0.17% |
288 | n/a | Perusahaan Listrik Negara PT 1.875% | 0.17% |
289 | GENMMK 3.882 04.19.31 REGS | GENM Capital Labuan Ltd. 3.882% | 0.17% |
290 | DOMREP 4.875 09.23.32 REGS | Dominican Republic 4.875% | 0.17% |
291 | ADNOUH 4.6 11.02.47 REGS | Abu Dhabi Crude Oil Pipeline LLC 4.6% | 0.17% |
292 | UKRAIN 0 02.01.35 144A | Ukraine (Republic of) 0% | 0.17% |
293 | MONGOL 4.45 07.07.31 REGS | Mongolia (Government of) 4.45% | 0.17% |
294 | KSA 5.75 01.16.54 144A | Saudi Arabia (Kingdom of) 5.75% | 0.16% |
295 | PEMEX 6.49 01.23.27 | Petroleos Mexicanos 6.49% | 0.16% |
296 | DOMREP 5.3 01.21.41 REGS | Dominican Republic 5.3% | 0.16% |
297 | COLOM 5.2 05.15.49 | Colombia (Republic Of) 5.2% | 0.16% |
298 | n/a | Banco International Del Peru S.A.A. 3.25% | 0.16% |
299 | PETMK 4.55 04.21.50 144A | PETRONAS Capital Ltd. 4.55% | 0.16% |
300 | n/a | Bahrain (Kingdom of) 7.5% | 0.16% |
301 | n/a | Costa Rica (Republic Of) 6.55% | 0.16% |
302 | n/a | Turkey (Republic of) 6.875% | 0.16% |
303 | PETMK 2.48 01.28.32 REGS | PETRONAS Capital Ltd. 2.48% | 0.16% |
304 | n/a | Egypt (Arab Republic of) 8.7002% | 0.16% |
305 | MOROC 5.95 03.08.28 144A | Morocco (Kingdom of) 5.95% | 0.16% |
306 | SRILAN 3.6 06.15.35 144A | Sri Lanka (Democratic Socialist Republic of) 3.6% | 0.16% |
307 | n/a | Abu Dhabi (Emirate of) 3.125% | 0.16% |
308 | PERU 5.875 08.08.54 | Peru (Republic Of) 5.875% | 0.16% |
309 | AES 4.375 05.31.30 REGS | AES Panama Generation Holdings S R L 4.375% | 0.16% |
310 | EGYPT 8.875 05.29.50 REGS | Egypt (Arab Republic of) 8.875% | 0.16% |
311 | n/a | Kondor Finance plc 7.125% | 0.16% |
312 | n/a | Mxn/Usd Fwd 20250319 00187 | 0.15% |
313 | ROMANI 5.75 03.24.35 144A | Romania (Republic Of) 5.75% | 0.15% |
314 | MEX 6 05.07.36 | Mexico (United Mexican States) 6% | 0.15% |
315 | MGMCHI 4.75 02.01.27 REGS | MGM China Holdings Ltd. 4.75% | 0.15% |
316 | VENZ 9.25 09.15.27 | Venezuela (Republic Of) 9.25% | 0.15% |
317 | n/a | Mexico City Airport Trust 5.5% | 0.15% |
318 | ADNOCM 5.125 09.11.54 144A | ADNOC Murban RSC Ltd. 5.125% | 0.15% |
319 | n/a | Mexico City Airport Trust 5.5% | 0.15% |
320 | n/a | Indonesia (Republic of) 6.625% | 0.15% |
321 | PHILIP 3.7 03.01.41 | Philippines (Republic Of) 3.7% | 0.15% |
322 | n/a | YPF Sociedad Anonima 8.25% | 0.15% |
323 | PERU 3.6 01.15.72 | Peru (Republic Of) 3.6% | 0.15% |
324 | PEMEX 5.95 01.28.31 | Petroleos Mexicanos 5.95% | 0.15% |
325 | n/a | Turkey (Republic of) 6.125% | 0.15% |
326 | n/a | Romania (Republic Of) 5% | 0.15% |
327 | n/a | Ivory Coast (Republic Of) 7.625% | 0.15% |
328 | ANGOL 9.5 11.12.25 REGS | Angola (Republic of) 9.5% | 0.15% |
329 | n/a | Jamaica (Government of) 6.75% | 0.15% |
330 | ADGB 3.875 04.16.50 REGS | Abu Dhabi (Emirate of) 3.875% | 0.14% |
331 | PANAMA 4.5 04.16.50 | Panama (Republic of) 4.5% | 0.14% |
332 | n/a | Guatemala (Republic of) 4.5% | 0.14% |
333 | QATAR 4.625 06.02.46 REGS | Qatar (State of) 4.625% | 0.14% |
334 | PEMEX 7.69 01.23.50 | Petroleos Mexicanos 7.69% | 0.14% |
335 | n/a | Usd/Brl Fwd 20250204 Citius33 | 0.14% |
336 | UKRAIN 0 02.01.36 144A | Ukraine (Republic of) 0% | 0.14% |
337 | REPHUN 5.5 06.16.34 REGS | Hungary (Republic Of) 5.5% | 0.14% |
338 | UKRAIN 0 02.01.34 144A | Ukraine (Republic of) 0% | 0.14% |
339 | n/a | Sasol Financing USA LLC 6.5% | 0.14% |
340 | n/a | DP World Crescent LTD 3.875% | 0.13% |
341 | ELSALV 7.625 02.01.41 REGS | El Salvador (Republic of) 7.625% | 0.13% |
342 | n/a | El Salvador (Republic of) 8.25% | 0.13% |
343 | SOAF 7.1 11.19.36 144A | South Africa (Republic of) 7.1% | 0.13% |
344 | INRCON 3.25 03.22.28 REGS | InRetail Consumer 3.25% | 0.13% |
345 | n/a | Corporacion Nacional del Cobre de Chile 4.25% | 0.13% |
346 | n/a | MEGlobal BV 2.625% | 0.13% |
347 | n/a | Morocco (Kingdom of) 4% | 0.13% |
348 | n/a | Ecuador (Republic Of) 6.9% | 0.13% |
349 | COLOM 5 06.15.45 | Colombia (Republic Of) 5% | 0.13% |
350 | n/a | Eskom Holdings SOC Limited 8.45% | 0.13% |
351 | ECOPET 7.75 02.01.32 | Ecopetrol S.A. 7.75% | 0.13% |
352 | n/a | Philippines (Republic Of) 3.556% | 0.13% |
353 | ENOIGA 5.875 03.30.31 | Energean Israel Finance Ltd. 5.875% | 0.13% |
354 | BAKIDE 7.45 11.15.29 144A | Braskem Idesa SAPI 7.45% | 0.12% |
355 | MEX 6.338 05.04.53 | Mexico (United Mexican States) 6.338% | 0.12% |
356 | GHANA 0 01.03.30 144A | Ghana (Republic of) 0% | 0.12% |
357 | GABON 6.625 02.06.31 REGS | Gabonese (Republic of) 6.625% | 0.12% |
358 | n/a | SWAP VM JPM USD | 0.12% |
359 | MEX 6.35 02.09.35 | Mexico (United Mexican States) 6.35% | 0.12% |
360 | BRASKM 8.5 01.12.31 144A | Braskem Netherlands Finance B V 8.5% | 0.12% |
361 | GENTMK 4.25 01.24.27 | GOHL Capital Ltd. 4.25% | 0.12% |
362 | ARGENT 1 07.09.29 | Argentina (Republic Of) 1% | 0.11% |
363 | n/a | Petroleos de Venezuela SA 6% | 0.11% |
364 | PHILIP 4.2 03.29.47 | Philippines (Republic Of) 4.2% | 0.11% |
365 | n/a | Colombia (Republic Of) 10.375% | 0.11% |
366 | MEX 3.25 04.16.30 | Mexico (United Mexican States) 3.25% | 0.11% |
367 | PERU 6.55 03.14.37 | Peru (Republic Of) 6.55% | 0.11% |
368 | POLAND 5.75 11.16.32 | Poland (Republic of) 5.75% | 0.11% |
369 | n/a | Petroleos Mexicanos 6.5% | 0.11% |
370 | CHILE 4.34 03.07.42 | Chile (Republic Of) 4.34% | 0.11% |
371 | DOMREP 5.875 01.30.60 REGS | Dominican Republic 5.875% | 0.11% |
372 | n/a | Usd/Clp Fwd 20250319 2568 | 0.11% |
373 | n/a | Jamaica (Government of) 7.875% | 0.11% |
374 | ECOPET 6.875 04.29.30 | Ecopetrol S.A. 6.875% | 0.11% |
375 | n/a | Zambia (Republic Of) 0.5% | 0.11% |
376 | ROMANI 6.625 02.17.28 REGS | Romania (Republic Of) 6.625% | 0.11% |
377 | n/a | Hungary (Republic Of) 6.75% | 0.11% |
378 | n/a | Ghana (Republic of) 5% | 0.11% |
379 | n/a | Hungary (Republic Of) 6.25% | 0.11% |
380 | n/a | Saudi Arabian Oil Company 2.25% | 0.11% |
381 | n/a | Jordan (Kingdom Of) 7.75% | 0.11% |
382 | n/a | Ukraine (Republic of) 1.75% | 0.10% |
383 | n/a | Argentina (Republic Of) 4.125% | 0.10% |
384 | MAGYAR 6.5 06.29.28 | MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% | 0.10% |
385 | MVMHU 7.5 06.09.28 | MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5% | 0.10% |
386 | n/a | The Independent State of Papua New Guinea 8.375% | 0.10% |
387 | MEX 4.6 02.10.48 | Mexico (United Mexican States) 4.6% | 0.10% |
388 | SERBIA 1 09.23.28 REGS | Serbia (Republic Of) 1% | 0.10% |
389 | MEX 3.5 02.12.34 | Mexico (United Mexican States) 3.5% | 0.10% |
390 | KAZAKS 6.5 07.21.45 REGS | Kazakhstan (Republic Of) 6.5% | 0.10% |
391 | PHILIP 6.375 10.23.34 | Philippines (Republic Of) 6.375% | 0.10% |
392 | NEXA 6.5 01.18.28 REGS | Nexa Resources SA 6.5% | 0.10% |
393 | n/a | Lebanese Republic 8.25% | 0.10% |
394 | n/a | Mongolia (Government of) 8.65% | 0.10% |
395 | n/a | Brazil (Federative Republic) 6.25% | 0.10% |
396 | n/a | Mongolia (Government of) 7.875% | 0.10% |
397 | n/a | Heritage Petroleum Co Ltd. 9% | 0.10% |
398 | PERTIJ 6.5 11.07.48 REGS | PT Pertamina (Persero) 6.5% | 0.10% |
399 | n/a | Perusahaan Listrik Negara PT 2.875% | 0.10% |
400 | n/a | Mexico (United Mexican States) 6.75% | 0.10% |
401 | SOAF 4.3 10.12.28 | South Africa (Republic of) 4.3% | 0.10% |
402 | n/a | Montenegro (Republic of) 7.25% | 0.10% |
403 | GUATEM 6.6 06.13.36 REGS | Guatemala (Republic of) 6.6% | 0.10% |
404 | n/a | Sharjah (Government of) 6.5% | 0.10% |
405 | n/a | Egypt (Arab Republic of) 6.375% | 0.10% |
406 | n/a | Romania (Republic Of) 2% | 0.10% |
407 | n/a | Jordan (Kingdom Of) 7.5% | 0.10% |
408 | n/a | TMS Issuer S.a.r.l. 5.78% | 0.10% |
409 | SERBIA 6.25 05.26.28 REGS | Serbia (Republic Of) 6.25% | 0.10% |
410 | n/a | MGM China Holdings Ltd. 7.125% | 0.10% |
411 | n/a | Oman (Sultanate Of) 6.75% | 0.10% |
412 | SAFTRA 8.25 02.06.28 REGS | Transnet SOC Limited 8.25% | 0.10% |
413 | BRASKM 8.5 01.12.31 REGS | Braskem Netherlands Finance B V 8.5% | 0.10% |
414 | NGERIA 8.25 09.28.51 REGS | Nigeria (Federal Republic of) 8.25% | 0.10% |
415 | PHILIP 5.609 04.13.33 | Philippines (Republic Of) 5.609% | 0.10% |
416 | PANAMA 8 03.01.38 | Panama (Republic of) 8% | 0.10% |
417 | n/a | Instituto Costarricense de Electricidad 6.75% | 0.10% |
418 | SASOL 8.75 05.03.29 144A | Sasol Financing USA LLC 8.75% | 0.10% |
419 | n/a | MTN Mauritius Investments LTD 6.5% | 0.10% |
420 | n/a | Bank Leumi Le-Israel BM 5.125% | 0.10% |
421 | n/a | Nigeria (Federal Republic of) 9.625% | 0.10% |
422 | n/a | Mexico (United Mexican States) 7.375% | 0.10% |
423 | n/a | Empresa Nacional del Petroleo 6.15% | 0.09% |
424 | n/a | Aydem Yenilenebilir Enerji A S 7.75% | 0.09% |
425 | n/a | Pt Mineral Industri Indonesia (Persero) 4.75% | 0.09% |
426 | IVYCST 6.375 03.03.28 REGS | Ivory Coast (Republic Of) 6.375% | 0.09% |
427 | n/a | Pertamina Geothermal Energy Tbk 5.15% | 0.09% |
428 | n/a | Pakistan (Islamic Republic of) 8.25% | 0.09% |
429 | IVYCST 4.875 01.30.32 REGS | Ivory Coast (Republic Of) 4.875% | 0.09% |
430 | JORDAN 6.125 01.29.26 RegS | Jordan (Kingdom Of) 6.125% | 0.09% |
431 | n/a | Paraguay (Republic of) 6% | 0.09% |
432 | n/a | Development Bank of Kazakhstan JSC 5.25% | 0.09% |
433 | n/a | Turkey (Republic of) 4.875% | 0.09% |
434 | n/a | The Independent State of Papua New Guinea 8.375% | 0.09% |
435 | n/a | Guatemala (Republic of) 6.05% | 0.09% |
436 | n/a | Indonesia (Republic of) 5.65% | 0.09% |
437 | n/a | Kenya (Republic of) 7% | 0.09% |
438 | n/a | PT Freeport Indonesia 5.315% | 0.09% |
439 | n/a | Guatemala (Republic of) 6.55% | 0.09% |
440 | n/a | Philippines (Republic Of) 1.75% | 0.09% |
441 | n/a | Jordan (Kingdom Of) 5.75% | 0.09% |
442 | PERTIJ 6 05.03.42 REGS | PT Pertamina (Persero) 6% | 0.09% |
443 | CHLMPC 5.58 10.20.35 144A | Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58% | 0.09% |
444 | VEYONG 3.375 05.12.26 144A | ENN Clean Energy International Investment Ltd. 3.375% | 0.09% |
445 | IVYCST 8.25 01.30.37 144A | Ivory Coast (Republic Of) 8.25% | 0.09% |
446 | HONDUR 6.25 01.19.27 REGS | Honduras (Republic of) 6.25% | 0.09% |
447 | PARGUY 4.95 04.28.31 REGS | Paraguay (Republic of) 4.95% | 0.09% |
448 | BANBRA 4.875 01.11.29 REGS | Banco do Brasil S.A. (Grand Cayman Branch) 4.875% | 0.09% |
449 | n/a | Qatar (State of) 5.103% | 0.09% |
450 | n/a | Corporacion Nacional del Cobre de Chile 5.125% | 0.09% |
451 | n/a | Petroleos Mexicanos 2.75% | 0.09% |
452 | EGYPT 5.8 09.30.27 REGS | Egypt (Arab Republic of) 5.8% | 0.09% |
453 | n/a | Uzbekistan (The Republic of) 5.375% | 0.09% |
454 | n/a | PT Pertamina (Persero) 3.65% | 0.09% |
455 | INDON 5.125 01.15.45 REGS | Indonesia (Republic of) 5.125% | 0.09% |
456 | MEXCAT 3.875 04.30.28 REGS | Mexico City Airport Trust 3.875% | 0.09% |
457 | n/a | Tierra Mojada Luxembourg II S.a r.l. 5.75% | 0.09% |
458 | n/a | Corporacion Financiera De Desarrollo S.A. -Cofide 2.4% | 0.09% |
459 | n/a | Nigeria (Federal Republic of) 9.248% | 0.09% |
460 | n/a | Nigeria (Federal Republic of) 7.143% | 0.09% |
461 | MONDFI 5.125 05.07.29 REGS | Mong Duong Finance Holdings B V 5.125% | 0.09% |
462 | n/a | Globo Comunicacao E Participacoes SA 4.875% | 0.09% |
463 | PANAMA 9.375 04.01.29 | Panama (Republic of) 9.375% | 0.09% |
464 | MUBAUH 5.084 05.22.53 144A | Mdgh Gmtn (Rsc) Ltd 5.084% | 0.09% |
465 | MEX 6.4 05.07.54 | Mexico (United Mexican States) 6.4% | 0.08% |
466 | n/a | CT Trust 5.125% | 0.08% |
467 | n/a | Corporacion Nacional del Cobre de Chile 3% | 0.08% |
468 | n/a | Grupo Aval Ltd. 4.375% | 0.08% |
469 | JORDAN 7.375 10.10.47 REGS | Jordan (Kingdom Of) 7.375% | 0.08% |
470 | INDON 4.625 04.15.43 REGS | Indonesia (Republic of) 4.625% | 0.08% |
471 | ICBPIJ 3.541 04.27.32 | Indofood Cbp Sukse 3.541% | 0.08% |
472 | CHILE 4 01.31.52 | Chile (Republic Of) 4% | 0.08% |
473 | EGYPT 7.0529 01.15.32 REGS | Egypt (Arab Republic of) 7.0529% | 0.08% |
474 | n/a | Lebanese Republic 6.85% | 0.08% |
475 | n/a | Mdgh - Gmtn B.V 3.7% | 0.08% |
476 | n/a | Nigeria (Federal Republic of) 7.375% | 0.08% |
477 | n/a | Pakistan (Islamic Republic of) 7.375% | 0.08% |
478 | RILIN 3.625 01.12.52 144A | Reliance Industries Ltd. 3.625% | 0.08% |
479 | n/a | Empresa Nacional del Petroleo 3.45% | 0.08% |
480 | n/a | Saudi Arabian Oil Company 4.25% | 0.08% |
481 | n/a | PETRONAS Capital Ltd. 4.8% | 0.08% |
482 | n/a | PETRONAS Capital Ltd. 4.8% | 0.08% |
483 | TELEFO 4.95 07.17.30 144A | Colombia Telecomunicaciones S.A. E.S.P. 4.95% | 0.08% |
484 | KZOKZ 5.75 04.19.47 REGS | JSC National Company KazMunayGas 5.75% | 0.08% |
485 | n/a | Petroleos del Peru - Petroperu SA 4.75% | 0.08% |
486 | n/a | Export-Import Bank of India 2.25% | 0.08% |
487 | n/a | Dominican Republic 6% | 0.08% |
488 | n/a | Paraguay (Republic of) 5.4% | 0.08% |
489 | n/a | Bahrain (Kingdom of) 6.25% | 0.08% |
490 | n/a | Bahrain (Kingdom of) 6% | 0.08% |
491 | TURKEY 6 01.14.41 30Y | Turkey (Republic of) 6% | 0.08% |
492 | PEMEX 6.35 02.12.48 | Petroleos Mexicanos 6.35% | 0.08% |
493 | n/a | JSC National Company KazMunayGas 3.5% | 0.08% |
494 | n/a | Nigeria (Federal Republic of) 7.696% | 0.08% |
495 | NGERIA 7.696 02.23.38 REGS | Nigeria (Federal Republic of) 7.696% | 0.08% |
496 | n/a | PT Pertamina (Persero) 4.7% | 0.08% |
497 | n/a | PT Pertamina (Persero) 4.7% | 0.08% |
498 | INDON 6.625 02.17.37 REGS | Indonesia (Republic of) 6.625% | 0.08% |
499 | n/a | Corporacion Nacional del Cobre de Chile 4.875% | 0.08% |
500 | n/a | Guatemala (Republic of) 3.7% | 0.08% |
As of Jan 31, 2025