TCW Emerging Markets Income Fund Class Institutional (TGEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.60
+0.01 (0.15%)
Mar 12, 2025, 5:00 PM EST
TGEIX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | GASBCM 6.129 02.23.38 144A | Greensaif Pipelines Bidco S.a r.l. 0.06129% | 1.77% |
2 | UKRAIN F 08.01.41 REGS | Ukraine (Republic of) 0.01% | 1.64% |
3 | TGCXX | Tcw Fds | 1.45% |
4 | SENEGL 6.25 05.23.33 REGS | Senegal (Republic of) 0.0625% | 1.44% |
5 | GABON 6.625 02.06.31 REGS | Gabonese (Republic of) 0.06625% | 1.41% |
6 | OMAN 6.25 01.25.31 144A | Oman (Sultanate Of) 0.0625% | 1.20% |
7 | ISRAEL 5.5 03.12.34 10Y | Israel (State Of) 0.055% | 1.16% |
8 | BHRAIN 6.75 09.20.29 REGS | Bahrain (Kingdom of) 0.0675% | 1.05% |
9 | ARAMCO 5.25 07.17.34 144A | Saudi Arabian Oil Company 0.0525% | 1.04% |
10 | OMAN 6 08.01.29 REGS | Oman (Sultanate Of) 0.06% | 1.03% |
11 | SENEGL 7.75 06.10.31 7Y | Senegal (Republic of) 0.0775% | 1.01% |
12 | ISTNBL 10.5 12.06.28 144A | Istanbul Buyuksehir Belediyesi 0.105% | 1.00% |
13 | ARGENT 0.75 07.09.30 | Argentina (Republic Of) 0.0175% | 0.98% |
14 | n/a | Cash & Cash Equivalents | 0.95% |
15 | PHILIP 3.556 09.29.32 | Philippines (Republic Of) 0.03556% | 0.93% |
16 | AKBNK V9.3686 PERP 144A | Akbank T.A.S. 0.09369% | 0.92% |
17 | MEX 6.35 02.09.35 | Mexico (United Mexican States) 0.0635% | 0.90% |
18 | n/a | Saudi Arabia (Kingdom of) 0.0475% | 0.89% |
19 | BHRAIN 5.625 05.18.34 REGS | Bahrain (Kingdom of) 0.05625% | 0.89% |
20 | SENEGL 6.75 03.13.48 REGS | Senegal (Republic of) 0.0675% | 0.86% |
21 | EGYPT 5.875 02.16.31 RegS | Egypt (Arab Republic of) 0.05875% | 0.83% |
22 | ESKOM 8.45 08.10.28 REGS | Eskom Holdings SOC Limited 0.0845% | 0.82% |
23 | EGYPT 7.3 09.30.33 REGS | Egypt (Arab Republic of) 0.073% | 0.82% |
24 | KSA 5.75 01.16.54 144A | Saudi Arabia (Kingdom of) 0.0575% | 0.80% |
25 | BRAZIL 7.125 05.13.54 | Brazil (Federative Republic) 0.07125% | 0.79% |
26 | SHJGOV 6.5 11.23.32 144A | Sharjah (Government of) 0.065% | 0.78% |
27 | TURKEY 7.125 07.17.32 | Turkey (Republic of) 0.07125% | 0.76% |
28 | ECOPET 8.375 01.19.36 | Ecopetrol S.A. 0.08375% | 0.75% |
29 | EGYPT 7.0529 01.15.32 144A | Egypt (Arab Republic of) 0.07053% | 0.75% |
30 | TURKSK 8.5091 01.14.29 144A | Hazine Mustesarligi Varlik Kiralama AS 0.08509% | 0.73% |
31 | PERU 3 01.15.34 | Peru (Republic Of) 0.03% | 0.73% |
32 | EGYPT 8.5 01.31.47 REGS | Egypt (Arab Republic of) 0.085% | 0.72% |
33 | ROMANI 7.125 01.17.33 144A | Romania (Republic Of) 0.07125% | 0.71% |
34 | COLOM 8.75 11.14.53 | Colombia (Republic Of) 0.0875% | 0.69% |
35 | CDEL 6.44 01.26.36 REGS | Corporacion Nacional del Cobre de Chile 0.0644% | 0.68% |
36 | ANGOL 8.75 04.14.32 REGS | Angola (Republic of) 0.0875% | 0.67% |
37 | SAMMIN 9 06.30.31 144A | Samarco Mineracao SA 0.095% | 0.66% |
38 | n/a | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 0.056% | 0.66% |
39 | KZOKZ 5.75 04.19.47 REGS | JSC National Company KazMunayGas 0.0575% | 0.65% |
40 | EGYPT 7.625 05.29.32 REGS | Egypt (Arab Republic of) 0.07625% | 0.65% |
41 | PANAMA 3.16 01.23.30 | Panama (Republic of) 0.0316% | 0.64% |
42 | POLAND 4.625 03.18.29 | Poland (Republic of) 0.04625% | 0.64% |
43 | n/a | Yapi Ve Kredi Bankasi A.S. 0.09743% | 0.63% |
44 | BRAZIL 6 10.20.33 | Brazil (Federative Republic) 0.06% | 0.61% |
45 | COLOM 7.5 02.02.34 | Colombia (Republic Of) 0.075% | 0.61% |
46 | ZOREN 11 04.23.30 144A | Zorlu Enerji Elektrik Ueretim AS 0.11% | 0.60% |
47 | ROMANI 6.375 01.30.34 144A | Romania (Republic Of) 0.06375% | 0.57% |
48 | JORDAN 7.5 01.13.29 144A | Jordan (Kingdom Of) 0.075% | 0.57% |
49 | COLOM 8 11.14.35 | Colombia (Republic Of) 0.08% | 0.56% |
50 | SRILAN 3.1 01.15.30 144A | Sri Lanka (Democratic Socialist Republic of) 0.0335% | 0.56% |
51 | PANAMA 6.4 02.14.35 | Panama (Republic of) 0.064% | 0.55% |
52 | SOAF 5.65 09.27.47 | South Africa (Republic of) 0.0565% | 0.54% |
53 | COSTAR 7.3 11.13.54 144A | Costa Rica (Republic Of) 0.073% | 0.54% |
54 | ARGENT 5 01.09.38 | Argentina (Republic Of) 0.05% | 0.54% |
55 | AES V8.15 06.10.55 144A | Aes Andes S.A 0.0815% | 0.54% |
56 | YPANBR 8.947 07.31.42 144A | Yinson Boronia Production BV 0.08947% | 0.53% |
57 | PANAMA 4.5 04.16.50 | Panama (Republic of) 0.045% | 0.53% |
58 | MEX 6.338 05.04.53 | Mexico (United Mexican States) 0.06338% | 0.53% |
59 | BRAZIL 5 01.27.45 | Brazil (Federative Republic) 0.05% | 0.53% |
60 | ROMANI 5.875 01.30.29 144A | Romania (Republic Of) 0.05875% | 0.53% |
61 | AIRBAL 14.5 08.14.29 144A | AS Air Baltic Corporation 0.145% | 0.52% |
62 | ADNOCM 4.5 09.11.34 144A | ADNOC Murban RSC Ltd. 0.045% | 0.52% |
63 | BUENOS 6.625 09.01.37 REGS | Buenos Aires (Province Of) 0.06625% | 0.52% |
64 | DOMREP 6.85 01.27.45 REGS | Dominican Republic 0.0685% | 0.51% |
65 | ADGLXY 2.94 09.30.40 144A | Galaxy Pipeline Assets Bidco Ltd. 0.0294% | 0.51% |
66 | ARGENT 4.125 07.09.35 | Argentina (Republic Of) 0.05% | 0.50% |
67 | ECUA 5.5 07.31.35 144A | Ecuador (Republic Of) 0.069% | 0.50% |
68 | n/a | CBB International Sukuk Programme Company WLL 0.06% | 0.49% |
69 | VAKBN V10.1173 PERP 144A | Turkiye Vakiflar Bankasi T.A.O. 0.10117% | 0.49% |
70 | TURKEY 5.75 05.11.47 30Y | Turkey (Republic of) 0.0575% | 0.49% |
71 | DOMREP 4.875 09.23.32 144A | Dominican Republic 0.04875% | 0.48% |
72 | COLOM 7.75 11.07.36 | Colombia (Republic Of) 0.0775% | 0.48% |
73 | GUATEM 6.55 02.06.37 144A | Guatemala (Republic of) 0.0655% | 0.47% |
74 | PEMEX 5.95 01.28.31 | Petroleos Mexicanos 0.0595% | 0.47% |
75 | ANGOL 9.125 11.26.49 REGS | Angola (Republic of) 0.09125% | 0.46% |
76 | ADGLXY 2.625 03.31.36 144A | Galaxy Pipeline Assets Bidco Ltd. 0.02625% | 0.46% |
77 | MEX 6.875 05.13.37 | Mexico (United Mexican States) 0.06875% | 0.46% |
78 | PEMEX 6.7 02.16.32 | Petroleos Mexicanos 0.067% | 0.45% |
79 | BRAZIL 3.875 06.12.30 | Brazil (Federative Republic) 0.03875% | 0.45% |
80 | ANGOL 8.25 05.09.28 REGS | Angola (Republic of) 0.0825% | 0.45% |
81 | CDEL 6.3 09.08.53 REGS | Corporacion Nacional del Cobre de Chile 0.063% | 0.44% |
82 | URUGUA 4.375 01.23.31 | Uruguay (Republic Of) 0.04375% | 0.44% |
83 | ISRAEL 5.375 03.12.29 5Y | Israel (State Of) 0.05375% | 0.43% |
84 | ROMANI 7.625 01.17.53 144A | Romania (Republic Of) 0.07625% | 0.43% |
85 | MVMHU 7.5 06.09.28 | MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 0.075% | 0.43% |
86 | n/a | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 0.052% | 0.42% |
87 | GHANA 5 07.03.35 144A | Ghana (Republic of) 0.06% | 0.42% |
88 | ANGOL 8 11.26.29 REGS | Angola (Republic of) 0.08% | 0.42% |
89 | ECOPET 5.875 05.28.45 | Ecopetrol S.A. 0.05875% | 0.40% |
90 | n/a | Corporacion Nacional del Cobre de Chile 0.05125% | 0.40% |
91 | PKSTAN 7.375 04.08.31 REGS | Pakistan (Islamic Republic of) 0.07375% | 0.39% |
92 | DOMREP 4.5 01.30.30 144A | Dominican Republic 0.045% | 0.39% |
93 | TERMOC 7.75 09.17.31 144A | Termocandelaria Power SA 0.0775% | 0.39% |
94 | OMAN 6.5 03.08.47 REGS | Oman (Sultanate Of) 0.065% | 0.38% |
95 | AEGEBZ 9 01.20.31 144A | Aegea Finance S.a r.l. 0.09% | 0.38% |
96 | BRAZIL 3.75 09.12.31 | Brazil (Federative Republic) 0.0375% | 0.37% |
97 | SOAF 5.875 04.20.32 | South Africa (Republic of) 0.05875% | 0.36% |
98 | GUATEM 6.6 06.13.36 144A | Guatemala (Republic of) 0.066% | 0.36% |
99 | ISRAEL 5.75 03.12.54 30Y | Israel (State Of) 0.0575% | 0.36% |
100 | COSTAR 6.55 04.03.34 144A | Costa Rica (Republic Of) 0.0655% | 0.35% |
101 | NGERIA 7.143 02.23.30 REGS | Nigeria (Federal Republic of) 0.07143% | 0.35% |
102 | DOMREP 5.5 02.22.29 144A | Dominican Republic 0.055% | 0.35% |
103 | ANTOLN 6.25 05.02.34 144A | Antofagasta PLC 0.0625% | 0.35% |
104 | POLAND 5.5 03.18.54 | Poland (Republic of) 0.055% | 0.34% |
105 | VAKBN V8.9944 10.05.34 144A | Turkiye Vakiflar Bankasi T.A.O. 0.08994% | 0.33% |
106 | UKRAIN 1.75 02.01.34 144A | Ukraine (Republic of) 0.0775% | 0.33% |
107 | UKRAIN 1.75 02.01.35 144A | Ukraine (Republic of) 0.0775% | 0.33% |
108 | UKRAIN 0 02.01.34 144A | Ukraine (Republic of) 0.0775% | 0.33% |
109 | ECUA 6.9 07.31.30 REGS | Ecuador (Republic Of) 0.069% | 0.33% |
110 | IDASAL 5.45 05.15.30 144A | Pt Mineral Industri Indonesia (Persero) 0.0545% | 0.33% |
111 | n/a | Mdgh Gmtn (Rsc) Ltd 0.04375% | 0.33% |
112 | n/a | Egypt (Arab Republic of) 0.0001% | 0.33% |
113 | FIEMEX 7.25 01.31.41 144A | Banco Actinver SA 0.0725% | 0.33% |
114 | INDON 4.7 02.10.34 | Indonesia (Republic of) 0.047% | 0.33% |
115 | FRIDPT 5.315 04.14.32 144A | PT Freeport Indonesia 0.05315% | 0.32% |
116 | PEMEX 6.625 06.15.35 | Pemex Project Funding Master Trust 0.06625% | 0.32% |
117 | n/a | Limak Cimento Sanayi Ve Ticare AS 0.0975% | 0.32% |
118 | NGERIA 8.375 03.24.29 REGS | Nigeria (Federal Republic of) 0.08375% | 0.32% |
119 | BHRAIN 7.5 02.12.36 144A | Bahrain (Kingdom of) 0.075% | 0.31% |
120 | PANAMA 7.875 03.01.57 | Panama (Republic of) 0.07875% | 0.31% |
121 | TURKEY 9.125 07.13.30 | Turkey (Republic of) 0.09125% | 0.31% |
122 | n/a | Sharjah (Government of) 0.06125% | 0.31% |
123 | DOMREP 6.4 06.05.49 REGS | Dominican Republic 0.064% | 0.31% |
124 | ECOPET 7.75 02.01.32 | Ecopetrol S.A. 0.0775% | 0.31% |
125 | n/a | MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 0.065% | 0.30% |
126 | YKBNK V9.25 01.17.34 144A | Yapi Ve Kredi Bankasi A.S. 0.0925% | 0.30% |
127 | ADNOCM 5.125 09.11.54 144A | ADNOC Murban RSC Ltd. 0.05125% | 0.30% |
128 | INDON 2.85 02.14.30 | Indonesia (Republic of) 0.0285% | 0.29% |
129 | BGOSK 6.25 07.09.54 144A | Bank Gospodarstwa Krajowego 0.0625% | 0.29% |
130 | AES 6.3 03.15.29 144A | Aes Andes S.A 0.063% | 0.29% |
131 | n/a | Nigeria (Federal Republic of) 0.0001% | 0.29% |
132 | GHANA 5 07.03.29 144A | Ghana (Republic of) 0.06% | 0.29% |
133 | n/a | Mazoon Assets Company SAOC 0.055% | 0.29% |
134 | OCPMR 7.5 05.02.54 144A | OCP SA 0.075% | 0.29% |
135 | MOZAM 9 09.15.31 REGS | Mozambique (Republic of) 0.09% | 0.29% |
136 | BGOSK 5.75 07.09.34 144A | Bank Gospodarstwa Krajowego 0.0575% | 0.28% |
137 | n/a | Abu Dhabi (Emirate of) 0.03125% | 0.28% |
138 | MOROC 5.95 03.08.28 144A | Morocco (Kingdom of) 0.0595% | 0.28% |
139 | INDON 4.75 09.10.34 | Indonesia (Republic of) 0.0475% | 0.28% |
140 | BEEFBZ 8.875 09.13.33 144A | Minerva Luxembourg S.A. 0.08875% | 0.28% |
141 | PKSTAN 8.875 04.08.51 REGS | Pakistan (Islamic Republic of) 0.08875% | 0.28% |
142 | PLNIJ 4.875 07.17.49 REGS | Perusahaan Listrik Negara PT 0.04875% | 0.28% |
143 | GUATEM 3.7 10.07.33 144A | Guatemala (Republic of) 0.037% | 0.27% |
144 | GABON 6.95 06.16.25 REGS | Gabonese (Republic of) 0.0695% | 0.27% |
145 | PERU 1.862 12.01.32 | Peru (Republic Of) 0.01862% | 0.27% |
146 | COLOM 3.25 04.22.32 | Colombia (Republic Of) 0.0325% | 0.27% |
147 | GUATEM 5.375 04.24.32 REGS | Guatemala (Republic of) 0.05375% | 0.27% |
148 | LEBAN 5.8 04.14.20 6Y | Lebanese Republic 0.058% | 0.27% |
149 | n/a | Nigeria (Federal Republic of) 0.01% | 0.27% |
150 | ECUA 5 07.31.40 REGS | Ecuador (Republic Of) 0.069% | 0.26% |
151 | HONDUR 8.625 11.27.34 144A | Honduras (Republic of) 0.08625% | 0.26% |
152 | INDON 4.4 03.10.29 | Indonesia (Republic of) 0.044% | 0.26% |
153 | SHJGOV 4 07.28.50 REGS | Sharjah (Government of) 0.04% | 0.26% |
154 | BUENAV 5.5 07.23.26 REGS | Minas Buenaventura 0.055% | 0.26% |
155 | SRILAN 3.35 03.15.33 144A | Sri Lanka (Democratic Socialist Republic of) 0.0875% | 0.26% |
156 | POLAND 4.875 10.04.33 | Poland (Republic of) 0.04875% | 0.26% |
157 | ARISCN 8 10.31.29 144A | Aris Mining Corp. 0.08% | 0.25% |
158 | GEOPAR 8.75 01.31.30 144A | GeoPark Ltd. 0.0875% | 0.25% |
159 | n/a | TAV Havalimanlari Holding AS 0.085% | 0.25% |
160 | SRILAN 3.6 02.15.38 144A | Sri Lanka (Democratic Socialist Republic of) 0.0975% | 0.25% |
161 | BRAZIL 6.125 01.22.32 | Brazil (Federative Republic) 0.06125% | 0.25% |
162 | SOAF 4.85 09.30.29 | South Africa (Republic of) 0.0485% | 0.25% |
163 | NGERIA 7.375 09.28.33 REGS | Nigeria (Federal Republic of) 0.07375% | 0.24% |
164 | FOSUNI 5 05.18.26 | Fortune Star (BVI) Limited 0.05% | 0.24% |
165 | ELSALV 8.25 04.10.32 REGS | El Salvador (Republic of) 0.0825% | 0.24% |
166 | UKRAIN 1.75 02.01.36 144A | Ukraine (Republic of) 0.0775% | 0.24% |
167 | n/a | Romania (Republic Of) 0.06% | 0.24% |
168 | PHILIP 3 02.01.28 | Philippines (Republic Of) 0.03% | 0.24% |
169 | n/a | Nigeria (Federal Republic of) 0.0001% | 0.24% |
170 | CFELEC 5.7 01.24.30 144A | Comision Federal de Electricidad 0.057% | 0.24% |
171 | CSNABZ 8.875 12.05.30 144A | CSN Resources S.A. 0.08875% | 0.23% |
172 | PHILIP 3.2 07.06.46 | Philippines (Republic Of) 0.032% | 0.23% |
173 | JORDAN 5.85 07.07.30 REGS | Jordan (Kingdom Of) 0.0585% | 0.23% |
174 | CFELEC 6.45 01.24.35 144A | Comision Federal de Electricidad 0.0645% | 0.23% |
175 | SOAF 5.75 09.30.49 | South Africa (Republic of) 0.0575% | 0.23% |
176 | NIAENE 5.746 10.03.34 144A | Niagara Energy S.A.C. 0.05746% | 0.23% |
177 | PANAMA 8 03.01.38 | Panama (Republic of) 0.08% | 0.22% |
178 | MOROC 6.5 09.08.33 144A | Morocco (Kingdom of) 0.065% | 0.22% |
179 | CHILE 3.25 09.21.71 | Chile (Republic Of) 0.0325% | 0.22% |
180 | SOAF 5 10.12.46 | South Africa (Republic of) 0.05% | 0.22% |
181 | SOAF 5.875 06.22.30 | South Africa (Republic of) 0.05875% | 0.22% |
182 | EGYTB 0 04.01.25 364D | Egypt (Arab Republic of) 0.0001% | 0.21% |
183 | GUATEM 6.05 08.06.31 144A | Guatemala (Republic of) 0.0605% | 0.21% |
184 | KSA 5 01.16.34 REGS | Saudi Arabia (Kingdom of) 0.05% | 0.21% |
185 | TELSER 7 10.28.29 144A | Telekom Srbija Ad Beograd 0.07% | 0.21% |
186 | ECUA 0 07.31.30 REGS | Ecuador (Republic Of) 0% | 0.21% |
187 | LEBAN 6.1 10.04.22 EMTN | Lebanese Republic 0.061% | 0.21% |
188 | UKRAIN 0 02.01.35 144A | Ukraine (Republic of) 0.0775% | 0.21% |
189 | MUBAUH 5.875 05.01.34 REGS | Mdgh Gmtn (Rsc) Ltd 0.05875% | 0.21% |
190 | n/a | Fortebank JSC 0.0775% | 0.20% |
191 | LEBAN 6.15 06.19.20 GMTN | Lebanese Republic 0.0615% | 0.20% |
192 | VENZ 9.25 09.15.27 | Venezuela (Republic Of) 0.0925% | 0.20% |
193 | CDEL 3.7 01.30.50 REGS | Corporacion Nacional del Cobre de Chile 0.037% | 0.19% |
194 | UKRAIN 0 02.01.30 REGS | Ukraine (Republic of) 0.03% | 0.19% |
195 | n/a | Hungary (Republic Of) 0.055% | 0.18% |
196 | PANAMA 7.5 03.01.31 | Panama (Republic of) 0.075% | 0.18% |
197 | SRILAN 4 04.15.28 144A | Sri Lanka (Democratic Socialist Republic of) 0.04% | 0.18% |
198 | MAEXIM 6.125 12.04.27 144A | Hungarian Export-Import Bank Pte Ltd. 0.06125% | 0.18% |
199 | CHILE 3.5 01.25.50 | Chile (Republic Of) 0.035% | 0.18% |
200 | UZBEK 5.375 02.20.29 REGS | Uzbekistan (The Republic of) 0.05375% | 0.18% |
201 | UKRAIN 0 02.01.36 144A | Ukraine (Republic of) 0.0775% | 0.17% |
202 | n/a | Banco de Credito del Peru 0.058% | 0.17% |
203 | n/a | Mdgh Gmtn (Rsc) Ltd 0.055% | 0.17% |
204 | NAFTO 7.625 11.08.28 REGS | Kondor Finance plc 0.07625% | 0.16% |
205 | UZBEK 3.7 11.25.30 REGS | Uzbekistan (The Republic of) 0.037% | 0.16% |
206 | VENZ 9.25 05.07.28 | Venezuela (Republic Of) 0.0925% | 0.16% |
207 | n/a | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 0.055% | 0.16% |
208 | GUATEM 4.9 06.01.30 REGS | Guatemala (Republic of) 0.049% | 0.16% |
209 | SRILAN 3.6 06.15.35 144A | Sri Lanka (Democratic Socialist Republic of) 0.0925% | 0.15% |
210 | PEMEX 6.75 09.21.47 | Petroleos Mexicanos 0.0675% | 0.15% |
211 | n/a | Egypt (Arab Republic of) 0% | 0.15% |
212 | INDON 5.15 09.10.54 | Indonesia (Republic of) 0.0515% | 0.15% |
213 | PEMEX 6.5 03.13.27 | Petroleos Mexicanos 0.065% | 0.15% |
214 | UZBEK 3.9 10.19.31 REGS | Uzbekistan (The Republic of) 0.039% | 0.15% |
215 | LEBAN 6.85 03.23.27 10Y | Lebanese Republic 0.0685% | 0.15% |
216 | PHILIP 1.95 01.06.32 | Philippines (Republic Of) 0.0195% | 0.15% |
217 | NGERIA 7.625 11.28.47 REGS | Nigeria (Federal Republic of) 0.07625% | 0.14% |
218 | ELSALV 9.65 11.21.54 144A | El Salvador (Republic of) 0.0965% | 0.14% |
219 | PEMEX 6.375 01.23.45 | Petroleos Mexicanos 0.06375% | 0.14% |
220 | URUGUA 5.75 10.28.34 | Uruguay (Republic Of) 0.0575% | 0.14% |
221 | n/a | Nigeria (Federal Republic of) 0% | 0.14% |
222 | ELSALV 7.1246 01.20.50 REGS | El Salvador (Republic of) 0.07125% | 0.13% |
223 | COSTAR 6.125 02.19.31 REGS | Costa Rica (Republic Of) 0.06125% | 0.13% |
224 | LEBAN 8.25 04.12.21 REGS | Lebanese Republic 0.0825% | 0.13% |
225 | n/a | Nigeria (Federal Republic of) 0% | 0.13% |
226 | PEMEX 7.69 01.23.50 | Petroleos Mexicanos 0.0769% | 0.13% |
227 | NGERIA 10.375 12.09.34 144A | Nigeria (Federal Republic of) 0.10375% | 0.13% |
228 | MEX 4.75 04.27.32 | Mexico (United Mexican States) 0.0475% | 0.13% |
229 | ZAMBIN 0.5 12.31.53 REGS | Zambia (Republic Of) 0.005% | 0.13% |
230 | MONGOL 8.65 01.19.28 REGS | Mongolia (Government of) 0.0865% | 0.13% |
231 | KZOKZ 5.375 04.24.30 REGS | JSC National Company KazMunayGas 0.05375% | 0.13% |
232 | SRILAN 3.6 05.15.36 144A | Sri Lanka (Democratic Socialist Republic of) 0.095% | 0.12% |
233 | ZAMBIN 5.75 06.30.33 REGS | Zambia (Republic Of) 0.075% | 0.12% |
234 | CHILE 3.5 01.31.34 | Chile (Republic Of) 0.035% | 0.11% |
235 | ELSALV 9.5 07.15.52 REGS | El Salvador (Republic of) 0.095% | 0.11% |
236 | n/a | Egypt (Arab Republic of) 0% | 0.11% |
237 | NGERIA 7.696 02.23.38 144A | Nigeria (Federal Republic of) 0.07696% | 0.11% |
238 | n/a | Lebanese Republic 0.0825% | 0.10% |
239 | MONGOL 4.45 07.07.31 REGS | Mongolia (Government of) 0.0445% | 0.10% |
240 | KENINT 7 05.22.27 REGS | Kenya (Republic of) 0.07% | 0.10% |
241 | KENINT 8.25 02.28.48 REGS | Kenya (Republic of) 0.0825% | 0.09% |
242 | EGYTB 0 05.06.25 364D | Egypt (Arab Republic of) 0% | 0.09% |
243 | EGYPT 7.5 02.16.61 REGS | Egypt (Arab Republic of) 0.075% | 0.09% |
244 | ELSALV 9.25 04.17.30 144A | El Salvador (Republic of) 0.0925% | 0.09% |
245 | VENZ 8.25 10.13.24 | Venezuela (Republic Of) 0.0825% | 0.09% |
246 | n/a | Lebanese Republic 0.082% | 0.09% |
247 | JORDAN 7.375 10.10.47 REGS | Jordan (Kingdom Of) 0.07375% | 0.09% |
248 | LEBAN 6 01.27.23 10Y | Lebanese Republic 0.06% | 0.09% |
249 | ELSALV 7.65 06.15.35 REGS | El Salvador (Republic of) 0.0765% | 0.08% |
250 | KENINT 8 05.22.32 REGS | Kenya (Republic of) 0.08% | 0.08% |
251 | KENINT 9.75 02.16.31 REGS | Kenya (Republic of) 0.0975% | 0.07% |
252 | NAFTO 7.125 07.19.26 | Kondor Finance plc 0.07125% | 0.07% |
253 | COLOM 8 04.20.33 | Colombia (Republic Of) 0.08% | 0.07% |
254 | LEBAN 6.2 02.26.25 GMTN | Lebanese Republic 0.062% | 0.07% |
255 | LEBAN 6.65 04.22.24 8Y | Lebanese Republic 0.0665% | 0.07% |
256 | NGERIA 8.25 09.28.51 REGS | Nigeria (Federal Republic of) 0.0825% | 0.07% |
257 | PDVSA 9 11.17.21 REGS | Petroleos de Venezuela SA 0.09% | 0.06% |
258 | ANGOL 9.5 11.12.25 REGS | Angola (Republic of) 0.095% | 0.06% |
259 | GHANA 0 01.03.30 144A | Ghana (Republic of) 0% | 0.06% |
260 | EGYTB 0 03.18.25 364D | Egypt (Arab Republic of) 0% | 0.06% |
261 | CSNABZ 4.625 06.10.31 144A | CSN Resources S.A. 0.04625% | 0.05% |
262 | n/a | Egypt (Arab Republic of) 0% | 0.05% |
263 | CHILE 4.34 03.07.42 | Chile (Republic Of) 0.0434% | 0.05% |
264 | GHANA 0 07.03.26 144A | Ghana (Republic of) 0% | 0.04% |
265 | PDVSA 6 05.16.24 REGS | Petroleos de Venezuela SA 0.06% | 0.04% |
266 | PDVSA 5.375 04.12.27 | Petroleos de Venezuela SA 0.05375% | 0.04% |
267 | VENZ 11.95 08.05.31 | Venezuela (Republic Of) 0.1195% | 0.03% |
268 | VENZ 7.75 10.13.19 | Venezuela (Republic Of) 0.0775% | 0.03% |
269 | PEMEX 8.75 06.02.29 | Petroleos Mexicanos 0.0875% | 0.02% |
270 | VENZ 11.75 10.21.26 | Venezuela (Republic Of) 0.1175% | 0.02% |
271 | LEBAN 6.65 11.03.28 GMTN | Lebanese Republic 0.0665% | 0.01% |
272 | ELSALV 0.25 04.17.30 144a | El Salvador (Republic of) 0.0025% | 0.01% |
273 | n/a | Us 10yr Note (Cbt)mar25 | 0.00% |
274 | n/a | Us Ultra Bond Cbt Mar25 | 0.00% |
As of Jan 31, 2025