C000049878 Holdings — International Income Portfolio
All 422 reported holdings of International Income Portfolio (C000049878) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley & Co. LLC | 14.65% | $35.70M |
| United States Treasury | 10.45% | $25.47M |
| United States Treasury | 8.16% | $19.89M |
| United States Treasury | 6.73% | $16.40M |
| United States Treasury | 4.83% | $11.78M |
| United States Treasury | 4.10% | $9.99M |
| United States Treasury | 3.32% | $8.08M |
| Rikisbref | 2.80% | $6.82M |
| Letra Tesouro Nacional | 2.64% | $6.44M |
| Sweden Government Bonds | 2.57% | $6.27M |
| Romania Government Bond | 2.04% | $4.98M |
| Uganda T-Bill | 1.72% | $4.18M |
| Hungary Government Bond | 1.71% | $4.17M |
| Canada T-Bill | 1.63% | $3.98M |
| Sri Lanka Govt Bond | 1.51% | $3.68M |
| Bonos De Tesoreria | 1.47% | $3.59M |
| Turkiye Government Bond | 1.39% | $3.39M |
| Serbia Treasury Bonds | 1.34% | $3.27M |
| The Federal Republic of Nigeria | 1.32% | $3.22M |
| Uzbekistan Intl Bond | 1.29% | $3.14M |
| The Federal Republic of Nigeria | 1.22% | $2.98M |
| Czech Republic | 1.22% | $2.97M |
| The Federal Republic of Nigeria | 1.12% | $2.73M |
| Poland Government Bond | 1.11% | $2.70M |
| United States Treasury | 1.03% | $2.50M |
| United States Treasury | 1.02% | $2.48M |
| Republic Of Paraguay | 1.02% | $2.48M |
| Georgia T-Bond | 1.01% | $2.46M |
| Malaysia Government | 0.91% | $2.23M |
| Norwegian T-Bill | 0.86% | $2.11M |
| Albania Treasury Bill | 0.84% | $2.04M |
| Bonos Tesoreria Pesos | 0.84% | $2.04M |
| Kazakh Tbill - Mekkam | 0.77% | $1.87M |
| Dominican Republic | 0.73% | $1.79M |
| Dom Rep Cb Notes | 0.69% | $1.69M |
| Republic Of South Africa | 0.67% | $1.63M |
| Zambia Government Bond | 0.47% | $1.15M |
| Uganda Government Bond | 0.35% | $852.12K |
| Egypt Treasury Bill | 0.26% | $633.35K |
| Republic Of Paraguay | 0.24% | $581.93K |
| The Federal Republic of Nigeria | 0.23% | $561.40K |
| The Federal Republic of Nigeria | 0.22% | $531.19K |
| Dominican Republic | 0.21% | $508.93K |
| The Federal Republic of Nigeria | 0.21% | $503.53K |
| JPMorgan Chase Bank NA | 0.19% | $470.94K |
| Zambia Government Bond | 0.17% | $405.76K |
| The Federal Republic of Nigeria | 0.17% | $403.68K |
| Egypt Government Bond | 0.16% | $392.98K |
| Turkiye Government Bond | 0.12% | $282.67K |
| Deutsche Bank AG | 0.11% | $279.65K |
| Republic Of Paraguay | 0.11% | $264.18K |
| Republic Of Paraguay | 0.11% | $263.52K |
| The Federal Republic of Nigeria | 0.10% | $253.76K |
| ICBC Standard Bank PLC | 0.10% | $243.31K |
| Deutsche Bank AG | 0.10% | $236.15K |
| Jscb Agrobank | 0.09% | $219.22K |
| Dominican Republic | 0.09% | $212.08K |
| Deutsche Bank AG | 0.08% | $204.55K |
| Dominican Republic | 0.08% | $199.85K |
| Deutsche Bank AG | 0.08% | $196.74K |
| The Federal Republic of Nigeria | 0.07% | $173.05K |
| Zambia Government Bond | 0.07% | $163.05K |
| Zambia Government Bond | 0.07% | $161.93K |
| Zambia Government Bond | 0.06% | $153.86K |
| Deutsche Bank AG | 0.06% | $152.94K |
| Egypt Treasury Bill | 0.06% | $142.84K |
| Turkiye Government Bond | 0.06% | $138.55K |
| The Federal Republic of Nigeria | 0.05% | $126.81K |
| JPMorgan Chase Bank NA | 0.05% | $122.53K |
| The Federal Republic of Nigeria | 0.05% | $116.21K |
| Standard Chartered Bank | 0.04% | $107.38K |
| Citibank NA | 0.04% | $106.20K |
| Societe Generale SA | 0.04% | $106.06K |
| The Federal Republic of Nigeria | 0.04% | $97.81K |
| Nigeria Government Bond | 0.04% | $96.66K |
| The Federal Republic of Nigeria | 0.04% | $94.70K |
| Standard Chartered Bank | 0.04% | $92.69K |
| Standard Chartered Bank | 0.03% | $81.55K |
| Nigeria Government Bond | 0.03% | $79.24K |
| The Federal Republic of Nigeria | 0.03% | $78.93K |
| Egypt Treasury Bill | 0.03% | $78.38K |
| Dominican Republic | 0.03% | $66.46K |
| Citibank NA | 0.03% | $65.54K |
| Deutsche Bank AG | 0.03% | $65.28K |
| Fannie Mae | 0.02% | $52.77K |
| Nigeria Omo Bill | 0.02% | $51.51K |
| Barclays Bank PLC | 0.02% | $50.11K |
| Zambia Government Bond | 0.02% | $46.09K |
| Deutsche Bank AG | 0.02% | $40.72K |
| Societe Generale SA | 0.02% | $37.25K |
| BNP Paribas SA | 0.01% | $33.97K |
| ICBC Standard Bank PLC | 0.01% | $33.74K |
| Standard Chartered Bank | 0.01% | $28.62K |
| The Federal Republic of Nigeria | 0.01% | $27.02K |
| JPMorgan Chase Bank NA | 0.01% | $25.68K |
| Standard Chartered Bank | 0.01% | $23.58K |
| ICBC Standard Bank PLC | 0.01% | $22.62K |
| Nigeria OMO Bill | 0.01% | $22.42K |
| The Federal Republic of Nigeria | 0.01% | $21.50K |
| Societe Generale SA | 0.01% | $20.75K |
| Citibank NA | 0.01% | $19.38K |
| Standard Chartered Bank | 0.01% | $18.31K |
| Deutsche Bank AG | 0.01% | $17.59K |
| Deutsche Bank AG | 0.01% | $16.72K |
| Deutsche Bank AG | 0.01% | $16.93K |
| Barclays Bank PLC | 0.01% | $16.49K |
| Standard Chartered Bank | 0.01% | $16.34K |
| Standard Chartered Bank | 0.01% | $15.90K |
| Deutsche Bank AG | 0.01% | $15.93K |
| Deutsche Bank AG | 0.01% | $15.79K |
| Deutsche Bank AG | 0.01% | $15.51K |
| Dom Rep Cb Notes | 0.01% | $15.00K |
| Barclays Bank PLC | 0.01% | $14.61K |
| Citigroup Global Markets, Inc. | 0.01% | $14.34K |
| Standard Chartered Bank | 0.01% | $14.24K |
| Deutsche Bank AG | 0.01% | $13.53K |
| Deutsche Bank AG | 0.01% | $13.73K |
| JPMorgan Chase Bank NA | 0.01% | $13.41K |
| Ubs AG | 0.01% | $13.03K |
| Citibank NA | 0.01% | $12.16K |
| Societe Generale SA | 0.00% | $11.37K |
| The Federal Republic of Nigeria | 0.00% | $11.14K |
| JPMorgan Securities PLC | 0.00% | $10.70K |
| State Street Bank & Trust Co. | 0.00% | $10.49K |
| Goldman Sachs International | 0.00% | $10.26K |
| Barclays Capital Securities Ltd. | 0.00% | $10.07K |
| Citibank NA | 0.00% | $9.80K |
| Goldman Sachs International | 0.00% | $9.33K |
| HSBC Bank USA NA | 0.00% | $9.32K |
| Deutsche Bank AG | 0.00% | $9.09K |
| Societe Generale SA | 0.00% | $8.50K |
| Deutsche Bank AG | 0.00% | $8.20K |
| Deutsche Bank AG | 0.00% | $8.38K |
| JPMorgan Chase Bank NA | 0.00% | $8.25K |
| Deutsche Bank AG | 0.00% | $8.20K |
| Deutsche Bank AG | 0.00% | $8.23K |
| Deutsche Bank AG | 0.00% | $8.06K |
| Societe Generale SA | 0.00% | $8.13K |
| Deutsche Bank AG | 0.00% | $7.96K |
| Deutsche Bank AG | 0.00% | $8.06K |
| Deutsche Bank AG | 0.00% | $7.70K |
| Goldman Sachs International | 0.00% | $7.82K |
| Bank of America NA | 0.00% | $7.75K |
| Ubs AG | 0.00% | $7.69K |
| JPMorgan Securities PLC | 0.00% | $7.88K |
| Deutsche Bank AG | 0.00% | $7.88K |
| Standard Chartered Bank | 0.00% | $7.73K |
| HSBC Bank USA NA | 0.00% | $7.52K |
| Goldman Sachs International | 0.00% | $7.03K |
| JPMorgan Securities PLC | 0.00% | $7.11K |
| Citigroup Global Markets, Inc. | 0.00% | $7.01K |
| Societe Generale SA | 0.00% | $7.18K |
| ICBC Standard Bank PLC | 0.00% | $6.82K |
| Deutsche Bank AG | 0.00% | $6.59K |
| Societe Generale SA | 0.00% | $6.44K |
| Deutsche Bank AG | 0.00% | $6.13K |
| Deutsche Bank AG | 0.00% | $5.89K |
| ICBC Standard Bank PLC | 0.00% | $5.56K |
| Deutsche Bank AG | 0.00% | $5.70K |
| Barclays Bank PLC | 0.00% | $5.68K |
| Standard Chartered Bank | 0.00% | $5.59K |
| Deutsche Bank AG | 0.00% | $5.58K |
| JPMorgan Securities PLC | 0.00% | $5.13K |
| HSBC Bank USA NA | 0.00% | $5.21K |
| Societe Generale SA | 0.00% | $4.82K |
| ICBC Standard Bank PLC | 0.00% | $4.91K |
| Bank of America NA | 0.00% | $4.73K |
| BNP Paribas SA | 0.00% | $4.67K |
| Societe Generale SA | 0.00% | $4.70K |
| Societe Generale SA | 0.00% | $4.65K |
| Societe Generale SA | 0.00% | $4.33K |
| Standard Chartered Bank | 0.00% | $4.39K |
| Barclays Bank PLC | 0.00% | $4.14K |
| Societe Generale SA | 0.00% | $4.06K |
| Deutsche Bank AG | 0.00% | $3.62K |
| Citigroup Global Markets, Inc. | 0.00% | $3.75K |
| Deutsche Bank AG | 0.00% | $3.37K |
| Societe Generale SA | 0.00% | $3.44K |
| Standard Chartered Bank | 0.00% | $3.36K |
| Societe Generale SA | 0.00% | $3.24K |
| Deutsche Bank AG | 0.00% | $3.22K |
| HSBC Bank USA NA | 0.00% | $3.19K |
| Societe Generale SA | 0.00% | $2.92K |
| Deutsche Bank AG | 0.00% | $2.86K |
| Deutsche Bank AG | 0.00% | $2.89K |
| JPMorgan Securities PLC | 0.00% | $3.04K |
| Deutsche Bank AG | 0.00% | $2.70K |
| Deutsche Bank AG | 0.00% | $2.72K |
| Barclays Capital Securities Ltd. | 0.00% | $2.57K |
| Goldman Sachs International | 0.00% | $2.57K |
| Bank of America NA | 0.00% | $2.57K |
| Deutsche Bank AG | 0.00% | $2.61K |
| Societe Generale SA | 0.00% | $2.76K |
| Citibank NA | 0.00% | $2.57K |
| Deutsche Bank AG | 0.00% | $2.51K |
| Societe Generale SA | 0.00% | $2.51K |
| Deutsche Bank AG | 0.00% | $2.46K |
| Standard Chartered Bank | 0.00% | $2.42K |
| Societe Generale SA | 0.00% | $2.56K |
| Societe Generale SA | 0.00% | $2.53K |
| Societe Generale SA | 0.00% | $2.15K |
| Deutsche Bank AG | 0.00% | $2.28K |
| Eurex Deutschland | 0.00% | $2.15K |
| JPMorgan Chase Bank NA | 0.00% | $2.22K |
| Deutsche Bank AG | 0.00% | $2.11K |
| Citigroup Global Markets, Inc. | 0.00% | $2.21K |
| Barclays Capital Securities Ltd. | 0.00% | $2.04K |
| Societe Generale SA | 0.00% | $1.94K |
| Citigroup Global Markets, Inc. | 0.00% | $2.05K |
| Standard Chartered Bank | 0.00% | $2.00K |
| Societe Generale SA | 0.00% | $1.63K |
| Citibank NA | 0.00% | $1.76K |
| JPMorgan Chase Bank NA | 0.00% | $1.80K |
| ICBC Standard Bank PLC | 0.00% | $1.80K |
| Societe Generale SA | 0.00% | $1.77K |
| Societe Generale SA | 0.00% | $1.62K |
| Deutsche Bank AG | 0.00% | $1.81K |
| Deutsche Bank AG | 0.00% | $1.63K |
| Citibank NA | 0.00% | $1.49K |
| Deutsche Bank AG | 0.00% | $1.52K |
| Societe Generale SA | 0.00% | $1.53K |
| Deutsche Bank AG | 0.00% | $1.58K |
| Societe Generale SA | 0.00% | $1.52K |
| Standard Chartered Bank | 0.00% | $1.35K |
| Standard Chartered Bank | 0.00% | $1.55K |
| Standard Chartered Bank | 0.00% | $1.54K |
| Goldman Sachs International | 0.00% | $1.40K |
| Standard Chartered Bank | 0.00% | $1.21K |
| Societe Generale SA | 0.00% | $1.31K |
| Deutsche Bank AG | 0.00% | $1.25K |
| Standard Chartered Bank | 0.00% | $1.17K |
| Standard Chartered Bank | 0.00% | $1.19K |
| Standard Chartered Bank | 0.00% | $1.17K |
| JPMorgan Securities PLC | 0.00% | $1.02K |
| Societe Generale SA | 0.00% | $882 |
| Standard Chartered Bank | 0.00% | $1.07K |
| Standard Chartered Bank | 0.00% | $987 |
| Standard Chartered Bank | 0.00% | $886 |
| Citibank NA | 0.00% | $1.10K |
| Standard Chartered Bank | 0.00% | $1.06K |
| Standard Chartered Bank | 0.00% | $1.07K |
| Standard Chartered Bank | 0.00% | $617 |
| Deutsche Bank AG | 0.00% | $765 |
| Deutsche Bank AG | 0.00% | $790 |
| Standard Chartered Bank | 0.00% | $652 |
| Societe Generale SA | 0.00% | $720 |
| Standard Chartered Bank | 0.00% | $612 |
| Societe Generale SA | 0.00% | $640 |
| JPMorgan Securities PLC | 0.00% | $710 |
| Societe Generale SA | 0.00% | $573 |
| JPMorgan Securities PLC | 0.00% | $479 |
| JPMorgan Chase Bank NA | 0.00% | $370 |
| JPMorgan Chase Bank NA | 0.00% | $404 |
| Societe Generale SA | 0.00% | $373 |
| Standard Chartered Bank | 0.00% | $372 |
| JPMorgan Securities PLC | 0.00% | $559 |
| Citibank NA | 0.00% | $402 |
| ICBC Standard Bank PLC | 0.00% | $416 |
| Bank of America NA | 0.00% | $572 |
| Societe Generale SA | 0.00% | $453 |
| Societe Generale SA | 0.00% | $452 |
| ICBC Standard Bank PLC | 0.00% | $609 |
| Citibank NA | 0.00% | $166 |
| JPMorgan Chase Bank NA | 0.00% | $305 |
| Standard Chartered Bank | 0.00% | $123 |
| Barclays Bank PLC | 0.00% | $360 |
| Deutsche Bank AG | 0.00% | $329 |
| Deutsche Bank AG | 0.00% | $274 |
| Bank of America NA | 0.00% | $210 |
| Societe Generale SA | 0.00% | $230 |
| Deutsche Bank AG | 0.00% | $294 |
| Citibank NA | 0.00% | $299 |
| JPMorgan Chase Bank NA | 0.00% | $320 |
| Citibank NA | 0.00% | $2.57K |
| Citibank NA | 0.00% | $1.76K |
| JPMorgan Securities PLC | 0.00% | $479 |
| JPMorgan Securities PLC | 0.00% | $7.88K |
| Barclays Capital Securities Ltd. | 0.00% | $2.57K |
| Citibank NA | 0.00% | $-22 |
| Barclays Capital Securities Ltd. | 0.00% | $-4.33K |
| Goldman Sachs International | 0.00% | $-2.08K |
| Standard Chartered Bank | 0.00% | $5.59K |
| Goldman Sachs International | 0.00% | $10.26K |
| JPMorgan Securities PLC | 0.00% | $-2.79K |
| Bank of America NA | 0.00% | $2.57K |
| Goldman Sachs International | 0.00% | $7.03K |
| JPMorgan Securities PLC | 0.00% | $3.04K |
| Goldman Sachs International | 0.00% | $-2.62K |
| Barclays Capital Securities Ltd. | 0.00% | $10.07K |
| Goldman Sachs International | 0.00% | $2.57K |
| Societe Generale SA | 0.00% | $-59 |
| Standard Chartered Bank | 0.00% | $-21 |
| Barclays Bank PLC | 0.00% | $61 |
| Barclays Capital Securities Ltd. | 0.00% | $2.04K |
| JPMorgan Securities PLC | 0.00% | $559 |
| JPMorgan Securities PLC | 0.00% | $1.02K |
| JPMorgan Securities PLC | 0.00% | $710 |
| Bank of America NA | 0.00% | $4.73K |
| Barclays Bank PLC | 0.00% | $19 |
| JPMorgan Securities PLC | 0.00% | $7.11K |
| Societe Generale SA | 0.00% | $-77 |
| JPMorgan Chase Bank NA | 0.00% | $103 |
| Citibank NA | 0.00% | $62 |
| Goldman Sachs International | 0.00% | $-115 |
| JPMorgan Securities PLC | 0.00% | $5.13K |
| JPMorgan Securities PLC | 0.00% | $10.70K |
| Bank of America NA | 0.00% | $44 |
| Goldman Sachs International | 0.00% | $-3.89K |
| Societe Generale SA | -0.00% | $-359 |
| Societe Generale SA | -0.00% | $-284 |
| Societe Generale SA | -0.00% | $-278 |
| Societe Generale SA | -0.00% | $-277 |
| Citibank NA | -0.00% | $-234 |
| Societe Generale SA | -0.00% | $-205 |
| Societe Generale SA | -0.00% | $-125 |
| Citigroup Global Markets, Inc. | -0.00% | $-242 |
| Societe Generale SA | -0.00% | $-236 |
| JPMorgan Chase Bank NA | -0.00% | $-264 |
| Citigroup Global Markets, Inc. | -0.00% | $-233 |
| Deutsche Bank AG | -0.00% | $-324 |
| Societe Generale SA | -0.00% | $-454 |
| Societe Generale SA | -0.00% | $-512 |
| Citigroup Global Markets, Inc. | -0.00% | $-604 |
| Citibank NA | -0.00% | $-467 |
| Citibank NA | -0.00% | $-810 |
| Societe Generale SA | -0.00% | $-799 |
| Societe Generale SA | -0.00% | $-682 |
| Barclays Bank PLC | -0.00% | $-743 |
| Barclays Bank PLC | -0.00% | $-856 |
| Societe Generale SA | -0.00% | $-1.05K |
| Deutsche Bank AG | -0.00% | $-928 |
| Deutsche Bank AG | -0.00% | $-1.57K |
| Societe Generale SA | -0.00% | $-1.73K |
| HSBC Bank USA NA | -0.00% | $-1.93K |
| Societe Generale SA | -0.00% | $-1.89K |
| HSBC Bank USA NA | -0.00% | $-2.03K |
| Standard Chartered Bank | -0.00% | $-1.99K |
| HSBC Bank USA NA | -0.00% | $-2.27K |
| Standard Chartered Bank | -0.00% | $-2.27K |
| Deutsche Bank AG | -0.00% | $-2.19K |
| Societe Generale SA | -0.00% | $-2.07K |
| Goldman Sachs International | -0.00% | $-2.08K |
| HSBC Bank USA NA | -0.00% | $-2.19K |
| Societe Generale SA | -0.00% | $-2.20K |
| Standard Chartered Bank | -0.00% | $-2.15K |
| HSBC Bank USA NA | -0.00% | $-2.21K |
| Deutsche Bank AG | -0.00% | $-2.19K |
| Standard Chartered Bank | -0.00% | $-2.16K |
| HSBC Bank USA NA | -0.00% | $-2.27K |
| HSBC Bank USA NA | -0.00% | $-2.22K |
| Deutsche Bank AG | -0.00% | $-2.46K |
| Deutsche Bank AG | -0.00% | $-2.47K |
| Bank of America NA | -0.00% | $-2.44K |
| Societe Generale SA | -0.00% | $-2.77K |
| Goldman Sachs International | -0.00% | $-2.62K |
| Societe Generale SA | -0.00% | $-2.79K |
| JPMorgan Securities PLC | -0.00% | $-2.79K |
| Standard Chartered Bank | -0.00% | $-2.65K |
| Barclays Bank PLC | -0.00% | $-2.87K |
| Societe Generale SA | -0.00% | $-3.15K |
| JPMorgan Chase Bank NA | -0.00% | $-3.12K |
| Deutsche Bank AG | -0.00% | $-3.55K |
| Societe Generale SA | -0.00% | $-3.64K |
| Goldman Sachs International | -0.00% | $-3.89K |
| Deutsche Bank AG | -0.00% | $-4.09K |
| Standard Chartered Bank | -0.00% | $-4.25K |
| Barclays Bank PLC | -0.00% | $-4.29K |
| Ubs AG | -0.00% | $-4.37K |
| Barclays Capital Securities Ltd. | -0.00% | $-4.33K |
| Barclays Bank PLC | -0.00% | $-4.36K |
| Societe Generale SA | -0.00% | $-4.37K |
| Deutsche Bank AG | -0.00% | $-4.58K |
| Societe Generale SA | -0.00% | $-4.56K |
| Barclays Bank PLC | -0.00% | $-4.80K |
| Societe Generale SA | -0.00% | $-4.82K |
| Standard Chartered Bank | -0.00% | $-5.46K |
| Barclays Bank PLC | -0.00% | $-5.64K |
| Goldman Sachs International | -0.00% | $-5.90K |
| Bank of America NA | -0.00% | $-5.92K |
| Barclays Bank PLC | -0.00% | $-5.82K |
| Deutsche Bank AG | -0.00% | $-6.68K |
| Societe Generale SA | -0.00% | $-6.68K |
| Citibank NA | -0.00% | $-6.85K |
| Goldman Sachs International | -0.00% | $-6.85K |
| Deutsche Bank AG | -0.00% | $-6.72K |
| Bank of America NA | -0.00% | $-6.84K |
| Societe Generale SA | -0.00% | $-6.71K |
| Societe Generale SA | -0.00% | $-7.83K |
| Deutsche Bank AG | -0.00% | $-8.36K |
| Deutsche Bank AG | -0.00% | $-8.29K |
| Deutsche Bank AG | -0.00% | $-8.41K |
| Goldman Sachs International | -0.00% | $-10.39K |
| Societe Generale SA | -0.00% | $-11.52K |
| Goldman Sachs International | -0.00% | $-12.04K |
| JPMorgan Chase Bank NA | -0.01% | $-12.18K |
| JPMorgan Chase Bank NA | -0.01% | $-12.37K |
| JPMorgan Chase Bank NA | -0.01% | $-12.35K |
| JPMorgan Chase Bank NA | -0.01% | $-12.67K |
| JPMorgan Chase Bank NA | -0.01% | $-12.66K |
| Bank of America NA | -0.01% | $-13.19K |
| Deutsche Bank AG | -0.01% | $-14.88K |
| Bank of America NA | -0.01% | $-15.55K |
| Bank of America NA | -0.01% | $-17.17K |
| Societe Generale SA | -0.01% | $-17.10K |
| Barclays Bank PLC | -0.01% | $-19.00K |
| ICBC Standard Bank PLC | -0.01% | $-24.29K |
| Societe Generale SA | -0.01% | $-25.04K |
| Barclays Bank PLC | -0.01% | $-25.23K |
| Deutsche Bank AG | -0.01% | $-26.38K |
| Standard Chartered Bank | -0.01% | $-26.50K |
| Societe Generale SA | -0.01% | $-34.02K |
| JPMorgan Chase Bank NA | -0.01% | $-35.30K |
| Societe Generale SA | -0.02% | $-40.41K |
| Standard Chartered Bank | -0.02% | $-40.98K |
| Citibank NA | -0.02% | $-44.33K |
| Standard Chartered Bank | -0.02% | $-48.99K |
| Societe Generale SA | -0.03% | $-61.50K |
| Goldman Sachs International | -0.03% | $-71.96K |
| Standard Chartered Bank | -0.03% | $-73.31K |
| Societe Generale SA | -0.04% | $-102.41K |
| Societe Generale SA | -0.04% | $-109.29K |
| JPMorgan Chase Bank NA | -0.08% | $-191.71K |
C000049878 overview: performance, fees, allocation and SEC filings