C000049877 Holdings — Emerging Markets Local Income Portfolio
All 500 reported holdings of Emerging Markets Local Income Portfolio (C000049877) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley & Co. LLC | 15.90% | $294.95M |
| United States Treasury | 3.91% | $72.60M |
| Uzbekistan Intl Bond | 1.99% | $36.82M |
| Republic Of South Africa | 1.87% | $34.66M |
| Poland Government Bond | 1.84% | $34.18M |
| Republic Of South Africa | 1.83% | $34.03M |
| Mex Bonos Desarr Fix Rt | 1.65% | $30.68M |
| Mex Bonos Desarr Fix Rt | 1.63% | $30.31M |
| United States Treasury | 1.52% | $28.21M |
| United States Treasury | 1.51% | $28.09M |
| United States Treasury | 1.35% | $24.97M |
| Letra Tesouro Nacional | 1.32% | $24.50M |
| United States Treasury | 1.27% | $23.65M |
| India Government Bond | 1.27% | $23.47M |
| Mex Bonos Desarr Fix Rt | 1.25% | $23.22M |
| Mex Bonos Desarr Fix Rt | 1.21% | $22.47M |
| Mex Bonos Desarr Fix Rt | 1.20% | $22.21M |
| Titulos De Tesoreria | 1.16% | $21.47M |
| Nota Do Tesouro Nacional | 1.09% | $20.28M |
| Indonesia Government | 1.01% | $18.75M |
| Republic Of South Africa | 0.98% | $18.23M |
| Hungary Government Bond | 0.92% | $17.11M |
| Mex Bonos Desarr Fix Rt | 0.88% | $16.28M |
| Jscb Agrobank | 0.84% | $15.59M |
| Republic Of South Africa | 0.84% | $15.50M |
| Egypt Government Bond | 0.83% | $15.35M |
| Mex Bonos Desarr Fix Rt | 0.82% | $15.29M |
| United States Treasury | 0.82% | $15.23M |
| Romania Government Bond | 0.81% | $15.10M |
| Titulos De Tesoreria | 0.81% | $15.09M |
| Republic Of South Africa | 0.78% | $14.41M |
| Uzbek Industrial And Con | 0.76% | $14.04M |
| Federal Rep Of Ethiopia | 0.74% | $13.68M |
| Armenian Treasury Bonds | 0.70% | $12.99M |
| Romania Government Bond | 0.70% | $12.97M |
| Republic Of South Africa | 0.70% | $12.92M |
| Zambia Government Bond | 0.69% | $12.72M |
| Thailand Government Bond | 0.68% | $12.68M |
| The Federal Republic of Nigeria | 0.68% | $12.54M |
| Republic Of South Africa | 0.65% | $12.05M |
| The Federal Republic of Nigeria | 0.65% | $11.98M |
| Republic Of Paraguay | 0.64% | $11.80M |
| Armenian Treasury Bonds | 0.63% | $11.65M |
| Egypt Government Bond | 0.60% | $11.10M |
| The Federal Republic of Nigeria | 0.57% | $10.66M |
| Republic Of Suriname Int | 0.56% | $10.38M |
| Kazakh Tbill - Mekkam | 0.55% | $10.27M |
| Uganda Government Bond | 0.54% | $10.06M |
| The Federal Republic of Nigeria | 0.53% | $9.76M |
| Romania Government Bond | 0.52% | $9.67M |
| Mex Bonos Desarr Fix Rt | 0.52% | $9.61M |
| Indonesia Government | 0.51% | $9.55M |
| Indonesia Government | 0.51% | $9.54M |
| The Federal Republic of Nigeria | 0.51% | $9.52M |
| Albania Govt Bond | 0.49% | $9.09M |
| Simpar Finance Sarl | 0.47% | $8.65M |
| Serbia Treasury Bonds | 0.46% | $8.51M |
| Mex Bonos Desarr Fix Rt | 0.46% | $8.50M |
| Bonos De Tesoreria | 0.46% | $8.47M |
| Indonesia Government | 0.46% | $8.45M |
| Republic Of South Africa | 0.45% | $8.43M |
| Kazakh Gov Bond - Meukam | 0.45% | $8.28M |
| Indonesia Government | 0.43% | $7.94M |
| JPMorgan Chase Bank NA | 0.43% | $7.90M |
| Turkiye Government Bond | 0.42% | $7.82M |
| Indonesia Government | 0.42% | $7.75M |
| Albania Govt Bond | 0.40% | $7.38M |
| Europe Asia Invst Fin Bv | 0.38% | $7.06M |
| Republic Of Montenegro | 0.37% | $6.81M |
| Romania Government Bond | 0.37% | $6.80M |
| Hungary Government Bond | 0.36% | $6.63M |
| The Federal Republic of Nigeria | 0.34% | $6.31M |
| Kazakh Gov Bond - Meokam | 0.33% | $6.10M |
| Bonos De Tesoreria | 0.32% | $5.89M |
| Uganda Government Bond | 0.31% | $5.71M |
| Armenian Treasury Bonds | 0.29% | $5.42M |
| Czech Republic | 0.28% | $5.17M |
| The Federal Republic of Nigeria | 0.27% | $5.10M |
| Societe Generale SA | 0.27% | $4.97M |
| Kazakh Gov Bond - Meukam | 0.26% | $4.89M |
| Albania Govt Bond | 0.26% | $4.76M |
| Nigeria Government Bond | 0.26% | $4.75M |
| United States Treasury | 0.25% | $4.71M |
| Kazakh Gov Bond - Meukam | 0.25% | $4.70M |
| Romania Government Bond | 0.25% | $4.61M |
| Kazakh Gov Bond - Meukam | 0.24% | $4.51M |
| Nota Do Tesouro Nacional | 0.24% | $4.42M |
| National Bank Of Uzbekis | 0.24% | $4.39M |
| Patrimonio Autonomo Unio | 0.24% | $4.36M |
| Malaysia Government | 0.23% | $4.35M |
| Development Bank Of Kaza | 0.23% | $4.35M |
| Sri Lanka Govt Bond | 0.23% | $4.23M |
| Titulos De Tesoreria | 0.23% | $4.22M |
| Societe Generale SA | 0.22% | $4.17M |
| Zambia Government Bond | 0.22% | $4.11M |
| Petroleos De Venezuela S | 0.22% | $4.05M |
| Uzbek Industrial And Con | 0.21% | $3.88M |
| Sri Lanka Govt Bond | 0.21% | $3.85M |
| Romania Government Bond | 0.21% | $3.83M |
| Bonos De Tesoreria | 0.20% | $3.73M |
| The Federal Republic of Nigeria | 0.20% | $3.67M |
| Bonos De Tesoreria | 0.19% | $3.60M |
| Romania Government Bond | 0.19% | $3.60M |
| BNP Paribas SA | 0.19% | $3.51M |
| Nigeria Government Bond | 0.19% | $3.46M |
| The Federal Republic of Nigeria | 0.18% | $3.43M |
| Hungary Government Bond | 0.18% | $3.42M |
| Romania Government Bond | 0.18% | $3.39M |
| Kazakh Gov Bond - Meukam | 0.18% | $3.37M |
| Drc International Bond | 0.18% | $3.35M |
| The Federal Republic of Nigeria | 0.18% | $3.35M |
| United States Treasury | 0.17% | $3.24M |
| The Federal Republic of Nigeria | 0.17% | $3.20M |
| Turkiye Government Bond | 0.17% | $3.19M |
| Titulos De Tesoreria | 0.17% | $3.09M |
| Nigeria Omo Bill | 0.17% | $3.08M |
| Societe Generale SA | 0.17% | $3.07M |
| Sri Lanka Govt Bond | 0.17% | $3.06M |
| Republic Of Venezuela | 0.16% | $3.04M |
| Petroleos De Venezuela S | 0.16% | $2.89M |
| Indonesia Government | 0.15% | $2.81M |
| Corp. Andina De Fomento | 0.15% | $2.75M |
| Bonos De Tesoreria | 0.15% | $2.73M |
| Ipoteka-Bank Atib | 0.15% | $2.71M |
| Republic Of Suriname Int | 0.14% | $2.67M |
| Telefonica Del Peru S.a. | 0.14% | $2.62M |
| Tbc Bank Group PLC | 0.14% | $2.57M |
| Armenian Treasury Bonds | 0.14% | $2.51M |
| Serbia Treasury Bonds | 0.13% | $2.47M |
| Sri Lanka Govt Bond | 0.13% | $2.45M |
| Republic Of Angola | 0.13% | $2.43M |
| Corp. Andina De Fomento | 0.13% | $2.33M |
| Armenian Treasury Bonds | 0.12% | $2.31M |
| Societe Generale SA | 0.12% | $2.24M |
| Zambia Government Bond | 0.12% | $2.22M |
| Ipoteka-Bank Atib | 0.12% | $2.22M |
| Republic Of Venezuela | 0.12% | $2.20M |
| Kazakh Gov Bond - Meukam | 0.12% | $2.19M |
| Romania Government Bond | 0.12% | $2.17M |
| Uzbekistan Intl Bond | 0.12% | $2.16M |
| Republic Of Venezuela | 0.11% | $2.11M |
| Albania Treasury Bill | 0.11% | $2.10M |
| Dominican Republic | 0.11% | $2.09M |
| Republic Of Paraguay | 0.11% | $2.07M |
| Mongolia Intl Bond | 0.11% | $2.06M |
| Thailand Government Bond | 0.11% | $2.01M |
| Zambia Government Bond | 0.10% | $1.93M |
| Sri Lanka Govt Bond | 0.10% | $1.91M |
| Zambia Government Bond | 0.10% | $1.90M |
| Uganda Government Bond | 0.10% | $1.80M |
| Nigeria Government Bond | 0.10% | $1.77M |
| Barclays Bank PLC | 0.09% | $1.74M |
| Sri Lanka Govt Bond | 0.09% | $1.72M |
| Zambia Government Bond | 0.09% | $1.67M |
| The Federal Republic of Nigeria | 0.09% | $1.65M |
| Lebanese Republic | 0.09% | $1.63M |
| The Federal Republic of Nigeria | 0.09% | $1.61M |
| Indonesia Government | 0.08% | $1.51M |
| Sonangol Finance Ltd. | 0.08% | $1.51M |
| Republic Of Venezuela | 0.08% | $1.47M |
| Petroleos De Venezuela S | 0.08% | $1.46M |
| The Federal Republic of Nigeria | 0.08% | $1.44M |
| Romania Government Bond | 0.08% | $1.43M |
| Absa Bank Ltd. | 0.08% | $1.42M |
| Turkiye Government Bond | 0.07% | $1.35M |
| Albania Govt Bond | 0.07% | $1.34M |
| The Federal Republic of Nigeria | 0.07% | $1.33M |
| Nigeria Government Bond | 0.07% | $1.32M |
| Asian Development Bank | 0.07% | $1.29M |
| The Federal Republic of Nigeria | 0.07% | $1.26M |
| Deutsche Bank AG | 0.07% | $1.25M |
| The Federal Republic of Nigeria | 0.07% | $1.24M |
| Lebanese Republic | 0.07% | $1.24M |
| Deutsche Bank AG | 0.06% | $1.19M |
| Petroleos De Venezuela S | 0.06% | $1.18M |
| ICBC Standard Bank PLC | 0.06% | $1.16M |
| Zambia Government Bond | 0.06% | $1.15M |
| Albania Govt Bond | 0.06% | $1.13M |
| Zambia Government Bond | 0.06% | $1.11M |
| LCH Ltd. | 0.06% | $1.07M |
| Republic Of Venezuela | 0.06% | $1.06M |
| Zambia Government Bond | 0.06% | $1.06M |
| Lebanese Republic | 0.06% | $1.06M |
| Republic Of Suriname Int | 0.06% | $1.05M |
| Petroleos De Venezuela S | 0.05% | $1.00M |
| Albania Govt Bond | 0.05% | $996.10K |
| ICBC Standard Bank PLC | 0.05% | $986.20K |
| Barclays Bank PLC | 0.05% | $969.34K |
| Zambia Government Bond | 0.05% | $970.96K |
| Deutsche Bank AG | 0.05% | $934.31K |
| ICBC Standard Bank PLC | 0.05% | $916.54K |
| Angola Government International Bonds | 0.05% | $913.21K |
| Republic Of Guatemala | 0.05% | $883.65K |
| Barclays Bank PLC | 0.05% | $866.00K |
| Societe Generale SA | 0.05% | $856.32K |
| Kazakh Gov Bond - Meukam | 0.05% | $852.36K |
| Zambia Government Bond | 0.05% | $837.93K |
| Romania Government Bond | 0.04% | $835.70K |
| Zambia Government Bond | 0.04% | $817.04K |
| Barclays Bank PLC | 0.04% | $816.27K |
| Federal Rep Of Ethiopia | 0.04% | $806.20K |
| Petroleos De Venezuela S | 0.04% | $776.23K |
| Societe Generale SA | 0.04% | $763.83K |
| Kazakh Gov Bond - Meukam | 0.04% | $764.30K |
| Zambia Government Bond | 0.04% | $739.64K |
| Zambia Government Bond | 0.04% | $730.90K |
| Zambia Government Bond | 0.04% | $727.79K |
| Zambia Government Bond | 0.04% | $719.26K |
| Standard Chartered Bank | 0.04% | $698.94K |
| Hungary Government Bond | 0.04% | $696.24K |
| Republic Of Venezuela | 0.04% | $685.50K |
| Kazakh Gov Bond - Meukam | 0.04% | $685.14K |
| LCH Ltd. | 0.04% | $679.45K |
| Kazakh Gov Bond - Meukam | 0.04% | $670.16K |
| The Federal Republic of Nigeria | 0.04% | $667.02K |
| Turkiye Government Bond | 0.04% | $667.49K |
| Republic Of Venezuela | 0.04% | $666.68K |
| Societe Generale SA | 0.04% | $666.25K |
| Standard Chartered Bank | 0.04% | $663.26K |
| Deutsche Bank AG | 0.04% | $656.43K |
| Deutsche Bank AG | 0.03% | $635.30K |
| European Bk Recon & Dev | 0.03% | $627.89K |
| Citigroup Global Markets, Inc. | 0.03% | $624.78K |
| Dominican Republic | 0.03% | $610.30K |
| LCH Ltd. | 0.03% | $605.75K |
| Republic Of Paraguay | 0.03% | $606.66K |
| ICBC Standard Bank PLC | 0.03% | $600.45K |
| Albanien, Republik Al Treasury | 0.03% | $586.53K |
| Societe Generale SA | 0.03% | $580.34K |
| Zambia Government Bond | 0.03% | $572.33K |
| LCH Ltd. | 0.03% | $551.85K |
| Republic Of Venezuela | 0.03% | $534.63K |
| Albania Govt Bond | 0.03% | $533.52K |
| Albania Govt Bond | 0.03% | $531.78K |
| Lebanese Republic | 0.03% | $523.88K |
| Lebanese Republic | 0.03% | $484.93K |
| Deutsche Bank AG | 0.03% | $476.44K |
| Absa Bank Ltd. | 0.02% | $461.70K |
| Zambia Government Bond | 0.02% | $459.21K |
| Sri Lanka Govt Bond | 0.02% | $455.88K |
| Lebanese Republic | 0.02% | $440.40K |
| ICBC Standard Bank PLC | 0.02% | $436.12K |
| LCH Ltd. | 0.02% | $428.64K |
| Republic Of Venezuela | 0.02% | $428.88K |
| Lebanese Republic | 0.02% | $425.17K |
| Nigeria OMO Bill | 0.02% | $413.69K |
| Dominican Republic | 0.02% | $413.42K |
| Zambia Government Bond | 0.02% | $404.40K |
| Bank of America NA | 0.02% | $390.57K |
| Lebanese Republic | 0.02% | $385.16K |
| Kazakh Gov Bond - Meukam | 0.02% | $383.63K |
| Republica Orient Uruguay | 0.02% | $381.24K |
| Zambia Government Bond | 0.02% | $378.02K |
| Zambia Government Bond | 0.02% | $375.19K |
| Zambia Government Bond | 0.02% | $358.06K |
| Uganda Government Bond | 0.02% | $353.39K |
| LCH Ltd. | 0.02% | $345.09K |
| Kazakh Gov Bond - Meukam | 0.02% | $341.01K |
| Standard Chartered Bank | 0.02% | $337.91K |
| Deutsche Bank AG | 0.02% | $333.37K |
| Citigroup Global Markets, Inc. | 0.02% | $328.08K |
| Goldman Sachs International | 0.02% | $322.98K |
| Titulos De Tesoreria | 0.02% | $319.38K |
| Societe Generale SA | 0.02% | $316.67K |
| Sri Lanka Govt Bond | 0.02% | $312.72K |
| LCH Ltd. | 0.02% | $305.82K |
| Societe Generale SA | 0.02% | $304.74K |
| Barclays Bank PLC | 0.02% | $295.70K |
| Sri Lanka Govt Bond | 0.02% | $290.83K |
| Chicago Mercantile Exchange | 0.02% | $286.61K |
| Goldman Sachs International | 0.02% | $284.13K |
| Dominican Republic | 0.02% | $281.83K |
| Barclays Bank PLC | 0.02% | $281.99K |
| Chicago Board of Trade | 0.02% | $282.78K |
| Bank of America NA | 0.02% | $280.07K |
| Republic Of Venezuela | 0.01% | $276.52K |
| Deutsche Bank AG | 0.01% | $273.14K |
| LCH Ltd. | 0.01% | $272.42K |
| Deutsche Bank AG | 0.01% | $267.25K |
| Bank of America NA | 0.01% | $263.31K |
| Lebanese Republic | 0.01% | $264.17K |
| Bank of America NA | 0.01% | $257.31K |
| Deutsche Bank AG | 0.01% | $257.09K |
| Standard Chartered Bank | 0.01% | $253.91K |
| Lebanese Republic | 0.01% | $253.35K |
| Republica Orient Uruguay | 0.01% | $254.79K |
| Societe Generale SA | 0.01% | $253.99K |
| Lebanese Republic | 0.01% | $244.70K |
| Lebanese Republic | 0.01% | $243.75K |
| Deutsche Bank AG | 0.01% | $242.03K |
| LCH Ltd. | 0.01% | $240.01K |
| Deutsche Bank AG | 0.01% | $239.77K |
| LCH Ltd. | 0.01% | $237.76K |
| Deutsche Bank AG | 0.01% | $235.57K |
| Societe Generale SA | 0.01% | $233.49K |
| Kazakh Gov Bond - Meukam | 0.01% | $233.73K |
| LCH Ltd. | 0.01% | $230.72K |
| Societe Generale SA | 0.01% | $222.72K |
| Zambia Government Bond | 0.01% | $220.01K |
| Societe Generale SA | 0.01% | $220.48K |
| Societe Generale SA | 0.01% | $216.24K |
| Bank of America NA | 0.01% | $215.25K |
| Bank of America NA | 0.01% | $213.09K |
| ICBC Standard Bank PLC | 0.01% | $211.13K |
| Societe Generale SA | 0.01% | $211.54K |
| Societe Generale SA | 0.01% | $208.86K |
| Bank of America NA | 0.01% | $207.13K |
| Deutsche Bank AG | 0.01% | $208.54K |
| Chicago Board of Trade | 0.01% | $208.39K |
| Deutsche Bank AG | 0.01% | $205.54K |
| Mongolia Intl Bond | 0.01% | $205.98K |
| Bank of America NA | 0.01% | $204.38K |
| Turkiye Government Bond | 0.01% | $201.55K |
| Citigroup Global Markets, Inc. | 0.01% | $201.75K |
| Albania Govt Bond | 0.01% | $197.82K |
| Bank of America NA | 0.01% | $199.16K |
| Petroleos De Venezuela S | 0.01% | $190.19K |
| Sri Lanka Govt Bond | 0.01% | $190.53K |
| Societe Generale SA | 0.01% | $188.18K |
| Barclays Bank PLC | 0.01% | $96.59K |
| Societe Generale SA | 0.01% | $185.33K |
| Zambia Government Bond | 0.01% | $182.63K |
| LCH Ltd. | 0.01% | $178.77K |
| Deutsche Bank AG | 0.01% | $177.25K |
| Deutsche Bank AG | 0.01% | $176.60K |
| Republic Of Venezuela | 0.01% | $175.88K |
| Deutsche Bank AG | 0.01% | $173.15K |
| Bank of America NA | 0.01% | $173.27K |
| LCH Ltd. | 0.01% | $173.41K |
| Deutsche Bank AG | 0.01% | $170.05K |
| Zambia Government Bond | 0.01% | $170.36K |
| Lebanese Republic | 0.01% | $169.75K |
| Citibank NA | 0.01% | $166.57K |
| Bank of America NA | 0.01% | $164.74K |
| Societe Generale SA | 0.01% | $156.85K |
| Kazakh Gov Bond - Meukam | 0.01% | $155.36K |
| Lebanese Republic | 0.01% | $154.73K |
| Societe Generale SA | 0.01% | $154.87K |
| LCH Ltd. | 0.01% | $154.32K |
| Deutsche Bank AG | 0.01% | $151.46K |
| Citigroup Global Markets, Inc. | 0.01% | $152.02K |
| Standard Chartered Bank | 0.01% | $150.00K |
| Deutsche Bank AG | 0.01% | $150.20K |
| LCH Ltd. | 0.01% | $149.91K |
| Goldman Sachs International | 0.01% | $150.57K |
| Citigroup Global Markets, Inc. | 0.01% | $149.05K |
| Lebanese Republic | 0.01% | $148.41K |
| Societe Generale SA | 0.01% | $146.50K |
| ICBC Standard Bank PLC | 0.01% | $145.65K |
| Societe Generale SA | 0.01% | $145.86K |
| Goldman Sachs International | 0.01% | $144.49K |
| Lebanese Republic | 0.01% | $142.82K |
| Venezuela Government International Bonds | 0.01% | $141.75K |
| Societe Generale SA | 0.01% | $139.38K |
| Societe Generale SA | 0.01% | $138.81K |
| LCH Ltd. | 0.01% | $138.82K |
| Deutsche Bank AG | 0.01% | $138.03K |
| Lebanese Republic | 0.01% | $133.35K |
| LCH Ltd. | 0.01% | $132.78K |
| Turkiye Government Bond | 0.01% | $132.94K |
| LCH Ltd. | 0.01% | $131.97K |
| Zambia Government Bond | 0.01% | $132.23K |
| Eurex Deutschland | 0.01% | $131.01K |
| Chicago Mercantile Exchange | 0.01% | $127.00K |
| Barclays Bank PLC | 0.01% | $126.51K |
| Deutsche Bank AG | 0.01% | $124.93K |
| Lebanon Government International Bonds | 0.01% | $124.56K |
| Deutsche Bank AG | 0.01% | $124.58K |
| HSBC Bank USA NA | 0.01% | $122.02K |
| Deutsche Bank AG | 0.01% | $122.48K |
| Deutsche Bank AG | 0.01% | $121.87K |
| Zambia Government Bond | 0.01% | $122.35K |
| Deutsche Bank AG | 0.01% | $122.48K |
| LCH Ltd. | 0.01% | $119.72K |
| Bank of America NA | 0.01% | $120.79K |
| Deutsche Bank AG | 0.01% | $120.88K |
| Deutsche Bank AG | 0.01% | $119.61K |
| LCH Ltd. | 0.01% | $117.18K |
| Deutsche Bank AG | 0.01% | $117.01K |
| Standard Chartered Bank | 0.01% | $116.13K |
| Goldman Sachs International | 0.01% | $114.15K |
| LCH Ltd. | 0.01% | $111.19K |
| LCH Ltd. | 0.01% | $108.68K |
| Kazakh Gov Bond - Meukam | 0.01% | $105.65K |
| Deutsche Bank AG | 0.01% | $100.04K |
| Bank of America NA | 0.01% | $100.81K |
| LCH Ltd. | 0.01% | $95.60K |
| Barclays Bank PLC | 0.01% | $96.59K |
| Lebanese Republic | 0.01% | $94.00K |
| Deutsche Bank AG | 0.01% | $93.14K |
| Societe Generale SA | 0.01% | $93.66K |
| Citigroup Global Markets, Inc. | 0.00% | $90.81K |
| Societe Generale SA | 0.00% | $91.62K |
| Societe Generale SA | 0.00% | $89.23K |
| Sri Lanka Govt Bond | 0.00% | $87.31K |
| Societe Generale SA | 0.00% | $87.43K |
| Societe Generale SA | 0.00% | $85.88K |
| Citibank NA | 0.00% | $83.02K |
| Bank of America NA | 0.00% | $84.29K |
| Zambia Government Bond | 0.00% | $80.80K |
| Sri Lanka Govt Bond | 0.00% | $81.43K |
| LCH Ltd. | 0.00% | $77.95K |
| ICBC Standard Bank PLC | 0.00% | $78.73K |
| Goldman Sachs International | 0.00% | $77.37K |
| Kazakh Gov Bond - Meukam | 0.00% | $75.91K |
| JPMorgan Securities PLC | 0.00% | $74.91K |
| Chicago Mercantile Exchange | 0.00% | $73.61K |
| Societe Generale SA | 0.00% | $74.11K |
| Societe Generale SA | 0.00% | $73.73K |
| Lebanese Republic | 0.00% | $72.37K |
| Goldman Sachs International | 0.00% | $71.79K |
| JPMorgan Securities PLC | 0.00% | $71.05K |
| Goldman Sachs International | 0.00% | $69.66K |
| Societe Generale SA | 0.00% | $69.72K |
| Barclays Capital Securities Ltd. | 0.00% | $70.47K |
| Standard Chartered Bank | 0.00% | $69.27K |
| ICBC Standard Bank PLC | 0.00% | $66.13K |
| Societe Generale SA | 0.00% | $65.13K |
| Deutsche Bank AG | 0.00% | $64.59K |
| Standard Chartered Bank | 0.00% | $61.92K |
| Deutsche Bank AG | 0.00% | $62.05K |
| LCH Ltd. | 0.00% | $61.31K |
| Kazakh Gov Bond - Meukam | 0.00% | $60.02K |
| LCH Ltd. | 0.00% | $59.93K |
| Societe Generale SA | 0.00% | $58.64K |
| Bank of America NA | 0.00% | $58.85K |
| Chicago Mercantile Exchange | 0.00% | $58.14K |
| LCH Ltd. | 0.00% | $56.14K |
| JPMorgan Securities PLC | 0.00% | $55.15K |
| BNP Paribas SA | 0.00% | $55.90K |
| Societe Generale SA | 0.00% | $55.43K |
| Barclays Bank PLC | 0.00% | $55.14K |
| Citibank NA | 0.00% | $55.48K |
| Bank of America NA | 0.00% | $55.64K |
| JPMorgan Securities PLC | 0.00% | $53.91K |
| Societe Generale SA | 0.00% | $54.32K |
| LCH Ltd. | 0.00% | $51.78K |
| LCH Ltd. | 0.00% | $49.97K |
| Societe Generale SA | 0.00% | $50.16K |
| Chicago Mercantile Exchange | 0.00% | $50.52K |
| Deutsche Bank AG | 0.00% | $48.85K |
| ICBC Standard Bank PLC | 0.00% | $45.53K |
| Barclays Bank PLC | 0.00% | $47.15K |
| Standard Chartered Bank | 0.00% | $45.28K |
| Bank of America NA | 0.00% | $43.64K |
| LCH Ltd. | 0.00% | $44.26K |
| Societe Generale SA | 0.00% | $42.63K |
| Uganda Government Bond | 0.00% | $43.00K |
| Societe Generale SA | 0.00% | $41.80K |
| Citigroup Global Markets, Inc. | 0.00% | $41.84K |
| Standard Chartered Bank | 0.00% | $43.52K |
| Standard Chartered Bank | 0.00% | $41.95K |
| Societe Generale SA | 0.00% | $40.81K |
| LCH Ltd. | 0.00% | $40.77K |
| HSBC Bank USA NA | 0.00% | $40.34K |
| Chicago Mercantile Exchange | 0.00% | $40.66K |
| LCH Ltd. | 0.00% | $41.02K |
| Zambia Government Bond | 0.00% | $40.10K |
| JPMorgan Securities PLC | 0.00% | $40.50K |
| Standard Chartered Bank | 0.00% | $39.92K |
| Barclays Capital Securities Ltd. | 0.00% | $41.07K |
| Deutsche Bank AG | 0.00% | $40.21K |
| Chicago Mercantile Exchange | 0.00% | $39.26K |
| Societe Generale SA | 0.00% | $38.72K |
| Chicago Board of Trade | 0.00% | $38.25K |
| LCH Ltd. | 0.00% | $39.10K |
| Goldman Sachs International | 0.00% | $38.51K |
| HSBC Bank USA NA | 0.00% | $38.24K |
| LCH Ltd. | 0.00% | $38.11K |
| LCH Ltd. | 0.00% | $36.19K |
| Societe Generale SA | 0.00% | $36.44K |
| Deutsche Bank AG | 0.00% | $37.42K |
| LCH Ltd. | 0.00% | $36.49K |
| Societe Generale SA | 0.00% | $34.59K |
| Goldman Sachs International | 0.00% | $34.87K |
| Ubs AG | 0.00% | $35.31K |
| JPMorgan Chase Bank NA | 0.00% | $35.27K |
| Societe Generale SA | 0.00% | $35.52K |
| HSBC Bank USA NA | 0.00% | $32.67K |
| Societe Generale SA | 0.00% | $33.78K |
| Deutsche Bank AG | 0.00% | $32.09K |
| LCH Ltd. | 0.00% | $31.87K |
| Deutsche Bank AG | 0.00% | $31.73K |
| Societe Generale SA | 0.00% | $31.57K |
| Standard Chartered Bank | 0.00% | $31.89K |
| Citigroup Global Markets, Inc. | 0.00% | $30.15K |
| HSBC Bank USA NA | 0.00% | $29.75K |
| State Street Bank & Trust Co. | 0.00% | $29.42K |
| Barclays Bank PLC | 0.00% | $29.32K |
| JPMorgan Securities PLC | 0.00% | $28.90K |
| Citigroup Global Markets, Inc. | 0.00% | $29.71K |
| Societe Generale SA | 0.00% | $29.03K |
| Deutsche Bank AG | 0.00% | $30.18K |
| Deutsche Bank AG | 0.00% | $29.98K |
| Standard Chartered Bank | 0.00% | $28.93K |
| Standard Chartered Bank | 0.00% | $28.04K |
| Societe Generale SA | 0.00% | $27.05K |
| Societe Generale SA | 0.00% | $27.60K |
| Citigroup Global Markets, Inc. | 0.00% | $27.63K |
| LCH Ltd. | 0.00% | $25.62K |
C000049877 overview: performance, fees, allocation and SEC filings