TREZX Holdings — T. Rowe Price Emerging Markets Bond Fund
All 490 reported holdings of T. Rowe Price Emerging Markets Bond Fund (TREZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| T. Rowe Price Government Reserve Fund | 3.39% | $192.94M |
| South Africa | 1.95% | $111.37M |
| Malaysia | 1.83% | $104.50M |
| Brazil | 1.61% | $92.00M |
| Petroleos De Venezuela SA | 1.35% | $77.11M |
| Petroleos Mexicanos | 1.20% | $68.56M |
| Republic Of Argentina | 1.13% | $64.66M |
| Romania 144a | 1.11% | $63.51M |
| Pemex Proj Fdg Master Tr | 1.05% | $60.07M |
| Republic Of Argentina | 1.03% | $58.75M |
| United Mexican States | 1.01% | $57.72M |
| Suriname Int 144a | 0.96% | $54.65M |
| Republic Of Ghana | 0.95% | $53.97M |
| Petroleos Mexicanos | 0.94% | $53.84M |
| Republic Of Peru | 0.94% | $53.30M |
| Republic Of Argentina | 0.87% | $49.52M |
| Export-Import Bk India | 0.87% | $49.29M |
| Ecuador | 0.78% | $44.18M |
| Romania 144a | 0.77% | $44.05M |
| Brazil | 0.69% | $39.08M |
| Bahrain | 0.65% | $36.98M |
| United Mexican States | 0.64% | $36.23M |
| Montenegro 144a | 0.63% | $35.67M |
| Chile | 0.63% | $35.64M |
| Turkey | 0.60% | $34.05M |
| Colombia | 0.59% | $33.68M |
| Colombia | 0.58% | $33.18M |
| Indonesia | 0.58% | $33.04M |
| Peru | 0.57% | $32.48M |
| Egypt | 0.56% | $31.72M |
| Bahamas | 0.56% | $31.65M |
| Dominican Republic 144a | 0.54% | $30.98M |
| Sri Lanka 144a | 0.54% | $30.70M |
| Dominican Republic | 0.53% | $30.28M |
| Costa Rica 144a | 0.53% | $30.17M |
| Republic Of Angola | 0.53% | $29.93M |
| Kazmunaygas National Co. | 0.53% | $29.92M |
| United Mexican States | 0.52% | $29.87M |
| Serbia | 0.52% | $29.50M |
| Dp World Ltd. Uae | 0.50% | $28.73M |
| Malaysia | 0.50% | $28.45M |
| Bbva Bancomer SA Texas 144a | 0.49% | $28.17M |
| Panama | 0.49% | $28.14M |
| Turkey | 0.49% | $27.97M |
| Kazakhstan | 0.49% | $27.86M |
| Bangkok Bank Pcl 144a | 0.49% | $27.65M |
| Ecuador 144a | 0.48% | $27.59M |
| Uruguay | 0.48% | $27.58M |
| Brazil Ntn B Infl Indx | 0.47% | $26.80M |
| Colombia | 0.47% | $26.74M |
| Republic Of Argentina | 0.46% | $26.36M |
| Turkey | 0.46% | $26.05M |
| Turkey | 0.45% | $25.85M |
| Egypt 144a | 0.45% | $25.76M |
| South Africa | 0.45% | $25.48M |
| Republic Of Venezuela | 0.44% | $25.15M |
| Gaci First Investment | 0.43% | $24.71M |
| Brazil | 0.43% | $24.55M |
| United Mexican States | 0.43% | $24.46M |
| Republic Of Ecuador | 0.43% | $24.41M |
| Kuwait 144a | 0.43% | $24.35M |
| Bahrain | 0.43% | $24.27M |
| Romania | 0.42% | $24.07M |
| Philippines | 0.42% | $24.04M |
| Eagle Funding Luxco Sarl 144a | 0.42% | $23.74M |
| Saudi | 0.42% | $23.74M |
| Costa Rica 144a | 0.42% | $23.71M |
| United Mexican States | 0.40% | $22.56M |
| Colombia | 0.39% | $22.50M |
| Turkey | 0.39% | $22.37M |
| Ivory Coast | 0.39% | $22.06M |
| Egypt | 0.39% | $21.98M |
| Indonesia | 0.38% | $21.81M |
| Costa Rica Government 144a | 0.37% | $21.14M |
| Guatemala 144a | 0.37% | $21.10M |
| Uzbekistan Intl Bond | 0.36% | $20.51M |
| Agrosuper SA 144a | 0.36% | $20.46M |
| Banca Transilvania | 0.36% | $20.38M |
| Abu Dhabi Govt Int L | 0.35% | $20.19M |
| Turkey | 0.35% | $19.75M |
| Petroleos De Venezuela S | 0.35% | $19.71M |
| Brazil | 0.34% | $19.62M |
| Banco De Credito Del Per 144a | 0.34% | $19.50M |
| Sri Lanka 144a | 0.34% | $19.50M |
| Turkiye Is Bankasi A.s 144a | 0.34% | $19.43M |
| Poland | 0.34% | $19.42M |
| Romania | 0.34% | $19.38M |
| Dominican Republic 144a | 0.34% | $19.34M |
| Turkiye | 0.34% | $19.30M |
| Sri Lanka 144a | 0.34% | $19.13M |
| Bulgaria | 0.34% | $19.10M |
| South Africa 144a | 0.33% | $18.90M |
| Romania | 0.33% | $18.86M |
| Oman Gov Interntl Bond | 0.33% | $18.59M |
| Ivory Coast | 0.33% | $18.55M |
| South Africa | 0.32% | $18.33M |
| Saudi International Bond | 0.32% | $18.19M |
| Indonesia | 0.32% | $18.00M |
| Ukraine Government 144a | 0.31% | $17.90M |
| United Mexican States | 0.31% | $17.53M |
| Ukraine Government 144a | 0.31% | $17.44M |
| Barbados 144a | 0.31% | $17.41M |
| Colombia | 0.31% | $17.38M |
| Equate Petrochemicals | 0.30% | $17.26M |
| Uruguay | 0.30% | $17.14M |
| Bahrain 144a | 0.30% | $17.11M |
| Kingston Airport Rev Fin 144a | 0.30% | $17.08M |
| Montenegro | 0.30% | $16.99M |
| Nigeria 144a | 0.29% | $16.78M |
| Republic Of Cote D'ivoir 144a | 0.29% | $16.77M |
| Qatar | 0.29% | $16.68M |
| Manila Water Co., Inc. | 0.29% | $16.62M |
| Sri Lanka 144a | 0.29% | $16.28M |
| Ukraine Government 144a | 0.28% | $16.11M |
| Peru | 0.28% | $16.05M |
| Nota Do Tesouro Nacional | 0.28% | $15.98M |
| Egypt | 0.28% | $15.97M |
| Nigeria T- Bill | 0.27% | $15.53M |
| Ecuador | 0.27% | $15.51M |
| Kona Spc Ltd. 144a | 0.27% | $15.44M |
| Morocco | 0.27% | $15.39M |
| Peru | 0.27% | $15.34M |
| International Container | 0.27% | $15.34M |
| Egypt 144a | 0.27% | $15.29M |
| Emirates Nbd Bank Pjsc | 0.27% | $15.15M |
| Romania | 0.26% | $15.01M |
| Egypt | 0.26% | $14.82M |
| Galaxy Pipeline Assets | 0.26% | $14.80M |
| Republic Of Sri Lanka 144a | 0.26% | $14.78M |
| Nigeria T Bill | 0.26% | $14.76M |
| Banco Mercantil De Norte | 0.25% | $14.41M |
| Eig Pearl Holdings Sarl | 0.25% | $14.38M |
| Nigeria | 0.25% | $14.28M |
| Republic Of Angola 144a | 0.25% | $14.15M |
| Perusahaan Penerbit Sbsn | 0.25% | $14.03M |
| Bbva Bancomer SA Texas | 0.25% | $14.02M |
| Nigeria 144a | 0.24% | $13.79M |
| Hta Group Ltd. 144a | 0.24% | $13.69M |
| Intl Bk Recon & Develop | 0.24% | $13.52M |
| Republic Of Sri Lanka 144a | 0.24% | $13.46M |
| Azerbaijan | 0.24% | $13.43M |
| Panama | 0.23% | $13.38M |
| Romania 144a | 0.23% | $13.28M |
| Export-Import Bk India | 0.23% | $13.20M |
| Republic Of Kenya | 0.23% | $13.20M |
| Dominican Republic 144a | 0.23% | $13.10M |
| Ipoteka-Bank Atib | 0.23% | $13.00M |
| Colombia | 0.23% | $12.96M |
| Turkey | 0.23% | $12.93M |
| Colombia | 0.23% | $12.92M |
| Jordan 144a | 0.23% | $12.86M |
| Republic Of Ghana | 0.22% | $12.74M |
| Banco De Bogota SA | 0.22% | $12.31M |
| Panama | 0.22% | $12.30M |
| Ivory Coast 144a | 0.22% | $12.28M |
| Hungary | 0.21% | $12.04M |
| Angola | 0.21% | $11.95M |
| Empresa De Transporte Me 144a | 0.21% | $11.82M |
| Turkey | 0.21% | $11.72M |
| Montenegro 144a | 0.21% | $11.71M |
| Brazil | 0.20% | $11.67M |
| Hyundai Capital America 144a | 0.20% | $11.65M |
| Saavi Energia Sarl | 0.20% | $11.64M |
| Office Cherifien Des Pho 144a | 0.20% | $11.63M |
| Colombia | 0.20% | $11.50M |
| Oman Gov Interntl Bond 144a | 0.20% | $11.31M |
| Hanwha Totalenergies | 0.20% | $11.31M |
| Pakistan | 0.20% | $11.24M |
| Republic Of Sri Lanka | 0.20% | $11.19M |
| Colombia | 0.20% | $11.14M |
| Lebanon | 0.19% | $11.04M |
| Banco Santander Chile 144a | 0.19% | $10.88M |
| Petroleos De Venezuela S | 0.19% | $10.77M |
| Oman Gov Interntl Bond | 0.19% | $10.76M |
| Chile Electricity Lux 144a | 0.19% | $10.64M |
| State Bank India/london | 0.19% | $10.63M |
| Nota Do Tesouro Nacional | 0.19% | $10.60M |
| Bbva Bancomer SA Texas | 0.18% | $10.40M |
| Minejesa Capital Bv | 0.18% | $10.35M |
| Dominican Republic 144a | 0.18% | $10.31M |
| Dominican Republic | 0.18% | $10.31M |
| United Mexican States | 0.18% | $10.28M |
| Yapi Ve Kredi Bankasi As 144a | 0.18% | $10.21M |
| Codelco, Inc. 144a | 0.18% | $10.20M |
| National Bank Of Uzbekis | 0.18% | $10.16M |
| Scotiabank Peru SA 144a | 0.18% | $10.14M |
| Colombia | 0.18% | $10.14M |
| SA Global Sukuk Ltd. | 0.18% | $9.99M |
| Navoi Mining Metallurgic 144a | 0.18% | $9.99M |
| Dominican Republic | 0.17% | $9.97M |
| Raizen Fuels Finance 144a | 0.17% | $9.96M |
| Veon Midco Sr Unsecured Notes 144a | 0.17% | $9.90M |
| Aes Andes SA 144a | 0.17% | $9.85M |
| Colombia | 0.17% | $9.85M |
| Greensaif Pipelines Bidc 144a | 0.17% | $9.79M |
| Philippines | 0.17% | $9.78M |
| Paraguay | 0.17% | $9.75M |
| Poland | 0.17% | $9.74M |
| Jordan 144a | 0.17% | $9.72M |
| Colombia | 0.17% | $9.66M |
| Oman Gov Interntl Bond | 0.17% | $9.60M |
| Greenko Power Ii Ltd. | 0.17% | $9.54M |
| Romania | 0.17% | $9.52M |
| Oman Gov Interntl Bond | 0.17% | $9.46M |
| South Africa | 0.17% | $9.42M |
| Turkey | 0.16% | $9.36M |
| Brazil | 0.16% | $9.27M |
| Ukraine Government 144a | 0.16% | $9.26M |
| Ukraine | 0.16% | $9.24M |
| Paraguay 144a | 0.16% | $9.21M |
| Empresa De Los Ferrocarr | 0.16% | $9.03M |
| South Africa | 0.16% | $8.96M |
| Corp. Andina De Fomento 144a | 0.16% | $8.85M |
| Romania 144a | 0.15% | $8.83M |
| Costa Rica | 0.15% | $8.83M |
| Export-Import Bk India | 0.15% | $8.82M |
| Office Cherifien Des Pho | 0.15% | $8.64M |
| Oryx Funding Ltd. | 0.15% | $8.61M |
| Ecuador | 0.15% | $8.50M |
| Globo Communicacoes Part | 0.15% | $8.40M |
| Globo Communicacoes Part 144a | 0.15% | $8.32M |
| Ukraine Government 144a | 0.14% | $8.25M |
| Turkey | 0.14% | $8.20M |
| Jd.com, Inc. Cb 0.25% 6/29 | 0.14% | $8.18M |
| Guatemala | 0.14% | $8.15M |
| Nigeria | 0.14% | $8.09M |
| United Mexican States | 0.14% | $8.01M |
| Colombia | 0.14% | $7.91M |
| Cbb Intl Sukuk Prog Wll | 0.14% | $7.87M |
| Banco Nacional De Panama 144a | 0.14% | $7.80M |
| Brazil | 0.14% | $7.76M |
| Dominican Republic | 0.14% | $7.70M |
| Saavi Energia Sarl 144a | 0.13% | $7.61M |
| Venezuela | 0.13% | $7.47M |
| Nigeria T Bill | 0.13% | $7.40M |
| Peru Republic | 0.13% | $7.40M |
| Egypt | 0.13% | $7.40M |
| P&P SYNERGY SEC 1 S.a.r.l. PP | 0.13% | $7.30M |
| Dominican Republic 144a | 0.13% | $7.29M |
| Czechoslovak Group 144a | 0.13% | $7.28M |
| National Bank Of Oman | 0.13% | $7.22M |
| Ivory Coast | 0.13% | $7.22M |
| Dominican Republic 144a | 0.13% | $7.21M |
| Republic Of Ecuador 144a | 0.13% | $7.14M |
| Brazil | 0.12% | $7.11M |
| Bbva Bancomer SA Texas 144a | 0.12% | $7.07M |
| Oman Gov Interntl Bond 144a | 0.12% | $7.06M |
| Banco General SA 144a | 0.12% | $6.94M |
| Colombia Brown | 0.12% | $6.90M |
| Jordan | 0.12% | $6.87M |
| Indonesia | 0.12% | $6.87M |
| Perusahaan Penerbit Sbsn | 0.12% | $6.84M |
| Nigeria 144a | 0.12% | $6.83M |
| Colombia | 0.12% | $6.76M |
| Cbb Intl Sukuk Prog Wll 144a | 0.12% | $6.73M |
| Romania 144a | 0.12% | $6.71M |
| Greenko Wind Projects Mu | 0.11% | $6.52M |
| Gc Treasury Centre Co. 144a | 0.11% | $6.52M |
| Turkey | 0.11% | $6.51M |
| Morgan Stanley & Company LLC | 0.11% | $6.47M |
| Dominican Republic 144a | 0.11% | $6.44M |
| United Mexican States | 0.11% | $6.38M |
| Petroleos Mexicanos | 0.11% | $6.38M |
| Sri Lanka | 0.11% | $6.32M |
| Oman Gov Interntl Bond | 0.11% | $6.32M |
| Republic Of Angola 144a | 0.11% | $6.29M |
| Celulosa Arauco Constitu 144a | 0.11% | $6.24M |
| Aegea Finance Sarl 144a | 0.11% | $6.23M |
| Globe Telecom, Inc. | 0.11% | $6.22M |
| Saudi | 0.11% | $6.13M |
| Bona Fide Invstmnt Hldng LLC A 6/2023 Pp | 0.11% | $6.12M |
| Transjamaican Highway 144a | 0.11% | $6.09M |
| Ivory Coast | 0.11% | $6.08M |
| Chile | 0.11% | $6.07M |
| Indonesia | 0.11% | $6.04M |
| Ecopetrol SA | 0.11% | $5.99M |
| Angola | 0.10% | $5.98M |
| Raizen Fuels Finance 144a | 0.10% | $5.79M |
| Republic Of Indonesia | 0.10% | $5.77M |
| South Africa | 0.10% | $5.77M |
| Transnet Soc Ltd. | 0.10% | $5.77M |
| Panama | 0.10% | $5.71M |
| Globe Telecom, Inc. | 0.10% | $5.59M |
| Saudi | 0.10% | $5.52M |
| Celulosa Arauco Constitu | 0.10% | $5.47M |
| Raizen Fuels Finance | 0.10% | $5.46M |
| Uzbekistan Intl Bond | 0.10% | $5.46M |
| Turkey | 0.09% | $5.30M |
| Gc Treasury Centre Co. 144a | 0.09% | $5.21M |
| Guatemala 144a | 0.09% | $5.20M |
| South Africa 144a | 0.09% | $5.16M |
| Saudi Arabian Oil Co. 144a | 0.09% | $5.12M |
| Paraguay | 0.09% | $5.05M |
| Export-Import Bk India 144a | 0.09% | $4.95M |
| Pertamina Pt | 0.09% | $4.93M |
| Colombia | 0.09% | $4.89M |
| Ruwais Power Co. | 0.09% | $4.86M |
| Venezuela (republic Of) | 0.08% | $4.78M |
| Banco Mercantil De Norte | 0.08% | $4.74M |
| Peru | 0.08% | $4.72M |
| Ukraine | 0.08% | $4.69M |
| Greensaif Pipelines Bidc | 0.08% | $4.66M |
| Saudi Arabian Oil Co. | 0.08% | $4.58M |
| Vietnam 30 Yr | 0.08% | $4.56M |
| Perusahaan Listrik Negar 144a | 0.08% | $4.54M |
| Costa Rica | 0.08% | $4.52M |
| Peru | 0.08% | $4.50M |
| Venezuela | 0.08% | $4.46M |
| Celulosa Arauco Constitu 144a | 0.08% | $4.45M |
| Aegea Finance Sarl 144a | 0.08% | $4.40M |
| Codelco, Inc. 144a | 0.08% | $4.33M |
| Hon Hai Precision Indust Cb 0.00% 10/29 | 0.08% | $4.30M |
| Paraguay 144a | 0.08% | $4.30M |
| Saudi International Bond | 0.08% | $4.29M |
| Panama | 0.07% | $4.24M |
| Cfe Fibra E 144a | 0.07% | $4.21M |
| Egypt | 0.07% | $4.20M |
| Export-Import Bk India 144a | 0.07% | $4.11M |
| Lebanon | 0.07% | $3.99M |
| Telfon Celuar Del Paragu 144a | 0.07% | $3.94M |
| Angola | 0.07% | $3.86M |
| Turkey | 0.07% | $3.83M |
| Brazil | 0.07% | $3.81M |
| Raizen Fuels Finance | 0.07% | $3.80M |
| Abja Investment Co. | 0.07% | $3.78M |
| Nigeria T Bill | 0.06% | $3.70M |
| Nigeria T Bill | 0.06% | $3.68M |
| Oman Gov Interntl Bond | 0.06% | $3.65M |
| Bona Fide Invstmnt Hldngs Iii Pp | 0.06% | $3.64M |
| Perusahaan Penerbit Sbsn | 0.06% | $3.64M |
| Codelco, Inc. | 0.06% | $3.54M |
| Bank Of America | 0.06% | $3.53M |
| Hta Group Ltd. Cb 2.875% 03/27 Cvt | 0.06% | $3.52M |
| Rxm6 Euro-Bund Future Jun26 | 0.06% | $3.51M |
| Kosmos Energy Ltd. 144a | 0.06% | $3.49M |
| Csn Resources SA | 0.06% | $3.27M |
| Empresa De Transporte Me 144a | 0.06% | $3.27M |
| Lima Metro Line 2 Fin Lt | 0.06% | $3.22M |
| Petroleos De Venezuela S | 0.06% | $3.19M |
| Transmantaro 144a | 0.06% | $3.18M |
| Oman Gov Interntl Bond | 0.05% | $2.95M |
| C&w Senior Finance Ltd. 144a | 0.05% | $2.95M |
| Paraguay | 0.05% | $2.89M |
| Citibank N A | 0.05% | $2.85M |
| Bulgaria | 0.05% | $2.81M |
| Pakistan | 0.05% | $2.74M |
| El Salvador | 0.05% | $2.65M |
| Transjamaican Highway | 0.04% | $2.50M |
| Bahrain | 0.04% | $2.50M |
| Romania | 0.04% | $2.46M |
| Dominican Republic 144a | 0.04% | $2.34M |
| Colombia | 0.04% | $2.34M |
| Ecopetrol SA | 0.04% | $2.08M |
| Republic Of Ghana | 0.03% | $1.85M |
| Republic Of Panama | 0.03% | $1.82M |
| Government Of Grenada | 0.03% | $1.70M |
| Egypt | 0.03% | $1.68M |
| Nigeria 144a | 0.03% | $1.61M |
| Srilankan Airlines Ltd. | 0.03% | $1.51M |
| Ivory Coast 144a | 0.03% | $1.50M |
| Banco De Bogota SA | 0.03% | $1.49M |
| Jamaica | 0.02% | $1.35M |
| Rbc Dominion Securities, Inc. | 0.02% | $1.31M |
| Republic Of Kenya 144a | 0.02% | $1.30M |
| Guatemala 144a | 0.02% | $1.27M |
| Senegal | 0.02% | $1.21M |
| Morocco | 0.02% | $1.11M |
| Development Bank Of Kaza | 0.02% | $1.11M |
| Paraguay 144a | 0.02% | $1.07M |
| Inversiones Cmpc SA | 0.02% | $1.07M |
| Uzbekistan Intl Bond 144a | 0.02% | $1.05M |
| Uzbekistan Intl Bond 144a | 0.02% | $1.04M |
| Chile | 0.02% | $1.04M |
| Oman Gov Interntl Bond | 0.02% | $1.03M |
| Benin Intl Gov Bond 144a | 0.02% | $1.02M |
| Paraguay | 0.02% | $994.45K |
| El Salvador | 0.02% | $990.06K |
| Republic Of Zambia | 0.02% | $942.77K |
| Kyrgyz Rep Intl Bond 144a | 0.02% | $899.57K |
| Wells Fargo Securities, Llc. | 0.02% | $900.15K |
| Ivory Coast | 0.02% | $879.07K |
| Kenya 144a | 0.02% | $872.61K |
| Africell Holding Ltd. 144a | 0.01% | $845.28K |
| Nigeria | 0.01% | $818.61K |
| Nigeria 144a | 0.01% | $822.08K |
| Paraguay 144a | 0.01% | $803.41K |
| Guatemala 144a | 0.01% | $688.45K |
| Rxm6 Euro-Bund Future Jun26 | 0.01% | $679.56K |
| Telfon Celuar Del Paragu 144a | 0.01% | $666.17K |
| Bank Of America | 0.01% | $643.47K |
| Benin Intl Gov Bond | 0.01% | $633.91K |
| Ghana | 0.01% | $622.21K |
| Bnp Paribas Securities Corp. | 0.01% | $621.46K |
| National Bank Of Uzbekis | 0.01% | $582.12K |
| Republic Of Ghana 144a | 0.01% | $566.79K |
| Kenya 144a | 0.01% | $520.43K |
| Ubs Securities LLC | 0.01% | $514.35K |
| Aragvi Finance Intl 144a | 0.01% | $503.63K |
| Republic Of Ghana | 0.01% | $494.29K |
| Nigeria 144a | 0.01% | $482.32K |
| Costa Rica | 0.01% | $475.72K |
| Angola | 0.01% | $466.69K |
| Guatemala 144a | 0.01% | $469.62K |
| Pakistan | 0.01% | $470.00K |
| Morocco | 0.01% | $467.83K |
| Thaioil Trsry Center | 0.01% | $459.48K |
| Bank Of America | 0.01% | $456.57K |
| Paraguay 144a | 0.01% | $444.10K |
| Egypt | 0.01% | $441.48K |
| Societe Generale | 0.01% | $436.85K |
| Ukraine Government | 0.01% | $420.76K |
| Uzbekneftegaz 144a | 0.01% | $421.88K |
| Venezuela | 0.01% | $410.37K |
| Venezuela | 0.01% | $409.31K |
| Petroleos De Venezuela S | 0.01% | $407.98K |
| Kenya | 0.01% | $384.66K |
| El Salvador 144a | 0.01% | $379.07K |
| Hsbc Securities, Inc. | 0.01% | $362.70K |
| Dominican Republic 144a | 0.01% | $340.04K |
| Republic Of Iraq | 0.01% | $337.48K |
| Ipoteka-Bank Atib | 0.01% | $311.43K |
| Dominican Republic 144a | 0.01% | $309.06K |
| El Salvador | 0.01% | $309.25K |
| Uzbek Industrial And Con | 0.01% | $295.01K |
| Republic Of Ghana 144a | 0.01% | $293.20K |
| Senegal | 0.00% | $280.38K |
| Goldman Sachs & Co. | 0.00% | $281.24K |
| Bolivia Government | 0.00% | $261.85K |
| Bnp Paribas Securities Corp. | 0.00% | $255.17K |
| El Salvador 144a | 0.00% | $234.20K |
| Paraguay | 0.00% | $233.85K |
| Senegal 144a | 0.00% | $229.62K |
| Vivo Energy Investments 144a | 0.00% | $218.50K |
| Uzbekistan | 0.00% | $213.63K |
| Guatemala 144a | 0.00% | $208.33K |
| Guatemala | 0.00% | $205.62K |
| El Salvador 144a | 0.00% | $198.19K |
| Angola | 0.00% | $178.10K |
| El Salvador | 0.00% | $158.96K |
| El Salvador | 0.00% | $159.68K |
| El Salvador | 0.00% | $146.82K |
| El Salvador | 0.00% | $135.36K |
| Bnp Paribas Securities Corp. | 0.00% | $119.50K |
| Rbc Dominion Securities, Inc. | 0.00% | $113.84K |
| Rbc Dominion Securities, Inc. | 0.00% | $84.95K |
| Bnp Paribas Securities Corp. | 0.00% | $72.16K |
| Rbc Dominion Securities, Inc. | 0.00% | $62.81K |
| Citibank N A | 0.00% | $65.17K |
| Standard Chartered Securities | 0.00% | $54.16K |
| Republic Of Ghana 144a | 0.00% | $46.32K |
| Citibank N A | 0.00% | $32.19K |
| Wells Fargo Securities, Llc. | 0.00% | $32.64K |
| Bnp Paribas Securities Corp. | 0.00% | $37.00K |
| Mriya Agro Holding Recovery Cert Pp | 0.00% | $14.96K |
| Hsbc Securities, Inc. | 0.00% | $16.17K |
| Jp Morgan Chase Bank | 0.00% | $18.56K |
| Bank Of America | 0.00% | $18.22K |
| Goldman Sachs & Co. | 0.00% | $13.90K |
| Barclays Bank PLC - Wholesale (SING) | 0.00% | $13.12K |
| Republic Of Ghana 144a | 0.00% | $11.37K |
| Barbados 144a | 0.00% | $28 |
| Ukraine Government 144a | 0.00% | $0 |
| Jp Morgan Chase Bank | -0.00% | $-3.60K |
| Hsbc Securities, Inc. | -0.00% | $-8.05K |
| Deutsche Bank | -0.00% | $-8.80K |
| Bnp Paribas Securities Corp. | -0.00% | $-9.17K |
| Jp Morgan Chase Bank | -0.00% | $-24.48K |
| Goldman Sachs & Co. | -0.00% | $-24.74K |
| Citibank N A | -0.00% | $-34.35K |
| Citibank N A | -0.00% | $-53.59K |
| Citibank N A | -0.00% | $-50.51K |
| Deutsche Bank | -0.00% | $-72.71K |
| Citibank N A | -0.00% | $-73.34K |
| Tym6 US 10yr Note (cbt)jun26 | -0.00% | $-85.24K |
| Ubs Securities LLC | -0.00% | $-85.76K |
| Rbc Dominion Securities, Inc. | -0.00% | $-102.19K |
| Bnp Paribas Securities Corp. | -0.00% | $-105.63K |
| Ubs Securities LLC | -0.00% | $-131.08K |
| Ubs Securities LLC | -0.00% | $-137.85K |
| Rbc Dominion Securities, Inc. | -0.00% | $-147.50K |
| Ubs Securities LLC | -0.00% | $-162.55K |
| Morgan Stanley & Company LLC | -0.00% | $-166.78K |
| Tym6 US 10yr Note (cbt)jun26 | -0.00% | $-172.49K |
| Ubs Securities LLC | -0.00% | $-223.46K |
| Wells Fargo Securities, Llc. | -0.01% | $-323.65K |
| Barclays Bank PLC - Wholesale (SING) | -0.01% | $-348.42K |
| Rbc Dominion Securities, Inc. | -0.01% | $-356.02K |
| Wells Fargo Securities, Llc. | -0.01% | $-376.55K |
| Bnp Paribas Securities Corp. | -0.01% | $-804.95K |
| Wnm6 US Ultra Bond Cbt Jun26 | -0.17% | $-9.58M |
TREZX overview: performance, fees, allocation and SEC filings