EMBD ETF

$23.22

AUM$247M

TER0.39%

Holdings226

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EMBD ETF

$23.22

Global X Emerging Markets Bond ETF

AUM$247M

TER0.39%

Holdings226

See how much of EMBD you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EMBD holds 14.6% of its assets in its 10 largest positions as of Sep 1, 2026. EMBD is Global X Emerging Markets Bond ETF.

Showing top 50 of 223 holdings · as of Sep 1, 2026

EMBD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Eskom	1.78%	1.8%	4,300,000	$4.39M
2	—	Cash	1.76%	3.5%	4,350,595	$4.35M
3	Debt	Argent 4 1/	1.61%	5.2%	5,200,000	$3.97M
4	Debt	Brazil	1.56%	6.7%	3,800,000	$3.85M
5	Debt	Cdel	1.53%	8.2%	3,700,000	$3.78M
6	Debt	Mex 5 3/	1.41%	9.7%	3,500,000	$3.47M
7	Debt	Argent	1.30%	11.0%	4,000,000	$3.20M
8	Debt	T 3 5/	1.29%	12.2%	3,200,000	$3.18M
9	Debt	Egypt	1.20%	13.4%	2,900,000	$2.97M
10	Debt	Brazil 6 5/	1.18%	14.6%	2,800,000	$2.91M
11	Debt	Turkey 6 1/	1.16%	15.8%	2,800,000	$2.87M
12	Debt	Argent 3 1/	1.12%	16.9%	3,900,000	$2.77M
13	Debt	Cdel	1.09%	18.0%	2,600,000	$2.69M
14	Debt	Mex 5 5/	1.07%	19.1%	2,700,000	$2.65M
15	Debt	Costar 6 1/	1.04%	20.1%	2,500,000	$2.56M
16	Debt	Domrep	1.02%	21.1%	2,400,000	$2.52M
17	Debt	Poland 5 1/	0.98%	22.1%	2,650,000	$2.42M
18	Debt	Rephun 6 1/	0.96%	23.1%	2,200,000	$2.37M
19	Debt	Pemex	0.96%	24.0%	2,300,000	$2.38M
20	Debt	Colom 3 1/	0.95%	25.0%	2,700,000	$2.34M
21	Debt	Turkey	0.95%	25.9%	2,300,000	$2.34M
22	Debt	Chlelc	0.93%	26.9%	2,227,500	$2.29M
23	Debt	Mex	0.93%	27.8%	2,500,000	$2.30M
24	Debt	Soaf 5 7/	0.93%	28.7%	2,200,000	$2.29M
25	Debt	Peru 8 3/	0.93%	29.6%	1,900,000	$2.30M
26	Debt	Serbia 6 1/	0.90%	30.5%	2,100,000	$2.23M
27	Debt	Colom 5 3/	0.89%	31.4%	2,200,000	$2.20M
28	Debt	Ngeria	0.88%	32.3%	2,000,000	$2.18M
29	Debt	Romani 5 3/	0.87%	33.2%	2,100,000	$2.15M
30	Debt	Oman 5 5/	0.86%	34.0%	2,100,000	$2.13M
31	Debt	Philip 6 3/	0.83%	34.9%	1,900,000	$2.05M
32	Debt	Soaf	0.83%	35.7%	1,900,000	$2.06M
33	Debt	Domrep 4 7/	0.82%	36.5%	2,100,000	$2.01M
34	Debt	Global X 1-3 Month T-Bill Mutual Fund	0.81%	37.3%	20,000	$2.01M
35	Debt	T 4 1/	0.81%	38.1%	2,000,000	$1.99M
36	Debt	Ecua 8 3/	0.81%	39.0%	2,000,000	$2.01M
37	Debt	Domrep	0.80%	39.8%	1,950,000	$1.98M
38	Debt	Mex	0.80%	40.5%	2,000,000	$1.98M
39	Debt	Mex 5 5/	0.79%	41.3%	2,000,000	$1.94M
40	Debt	Cdel	0.79%	42.1%	2,000,000	$1.94M
41	Debt	Angol 8 3/	0.77%	42.9%	1,800,000	$1.90M
42	Debt	Pemex	0.76%	43.7%	1,600,000	$1.87M
43	Debt	Ksa 5 3/	0.75%	44.4%	2,000,000	$1.85M
44	Debt	Brazil 6 1/	0.74%	45.1%	1,800,000	$1.83M
45	Debt	Mex	0.74%	45.9%	1,800,000	$1.82M
46	Debt	T 4 5/	0.73%	46.6%	2,000,000	$1.81M
47	Debt	Colom 3 1/	0.72%	47.3%	2,000,000	$1.77M
48	Debt	Brazil 7 1/	0.71%	48.0%	1,800,000	$1.74M
49	Debt	Panama	0.71%	48.8%	1,700,000	$1.76M
50	Debt	Panama	0.68%	49.4%	2,000,000	$1.67M
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EMBD ETF All Holdings

EMBD holdings total 226 positions. The top 10 holdings account for 14.6% of the fund, led by Eskom 6.35 08/10/28 at 1.8%, Cash at 1.8%, Argent 4 1/8 07/09/35 at 1.6%.

EMBD portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets.

EMBD sectors provide a detailed breakdown. EMBD overlap shows how holdings compare to other funds in your portfolio.

Compare EMBD

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EMBD ETF Holdings

223 of 226 holdings

Sector

Industry

Sort By

1
Eskom 6.35 08/10/28
Other
1.78%
2
Cash
Other
1.76%
3
Argent 4 1/8 07/09/35
Other
1.61%
4
Brazil 6 10/20/33
Other
1.56%
5
Cdel 5.95 01/08/34
Other
1.53%
6
Mex 5 3/8 03/22/33
Other
1.41%
7
Argent 5 01/09/38
Other
1.30%
8
T 3 5/8 08/31/27
Other
1.29%
9
Egypt 5.8 09/30/27
Other
1.20%
10
Brazil 6 5/8 03/15/35
Other
1.18%
11
Turkey 6 1/8 10/24/28
Other
1.16%
12
Argent 3 1/2 07/09/41
Other
1.12%
13
Cdel 6.78 01/13/55
Other
1.09%
14
Mex 5 5/8 09/22/35
Other
1.07%
15
Costar 6 1/8 02/19/31
Other
1.04%
16
Domrep 7.05 02/03/31
Other
1.02%
17
Poland 5 1/2 04/04/53
Other
0.98%
18
Rephun 6 1/4 09/22/32
Other
0.96%
19
Pemex 6.84 01/23/30
Other
0.96%
20
Colom 3 1/4 04/22/32
Other
0.95%
21
Turkey 6.95 09/16/35
Other
0.95%
22
Chlelc 6.01 01/20/33
Other
0.93%
23
Mex 6.4 05/07/54
Other
0.93%
24
Soaf 5 7/8 04/20/32
Other
0.93%
25
Peru 8 3/4 11/21/33
Other
0.93%
26
Serbia 6 1/2 09/26/33
Other
0.90%
27
Colom 5 3/8 01/21/29
Other
0.89%
28
Ngeria 8.747 01/21/31
Other
0.88%
29
Romani 5 3/4 09/16/30
Other
0.87%
30
Oman 5 5/8 01/17/28
Other
0.86%
31
Philip 6 3/8 10/23/34
Other
0.83%
32
Soaf 7.1 11/19/36
Other
0.83%
33
Domrep 4 7/8 09/23/32
Other
0.82%
34
Global X 1-3 Month T-Bill Mutual Fund
CLIPUnknown
0.81%
35
T 4 1/4 01/31/30
Other
0.81%
36
Ecua 8 3/4 01/29/34
Other
0.81%
37
Domrep 6 07/19/28
Other
0.80%
38
Mex 6 05/07/36
Other
0.80%
39
Mex 5 5/8 02/09/34
Other
0.79%
40
Cdel 5.529 01/30/37
Other
0.79%
41
Angol 8 3/4 04/14/32
Other
0.77%
42
Pemex 10 02/07/33
Other
0.76%
43
Ksa 5 3/4 01/16/54
Other
0.75%
44
Brazil 6 1/8 01/22/32
Other
0.74%
45
Mex 6.35 02/09/35
Other
0.74%
46
T 4 5/8 02/15/55
Other
0.73%
47
Colom 3 1/8 04/15/31
Other
0.72%
48
Brazil 7 1/4 01/12/56
Other
0.71%
49
Panama 6.4 02/14/35
Other
0.71%
50
Panama 2.252 09/29/32
Other
0.68%
51
Gccamm 3.614 04/20/32
Other
0.67%
52
Ecua 6.9 07/31/35
Other
0.67%
53
Enapcl 5 1/4 11/06/29
Other
0.66%
54
Pemex 5.95 01/28/31
Other
0.64%
55
Bnspe 6.1 10/01/35
Other
0.63%
56
Pemex 6 1/2 03/13/27
Other
0.63%
57
Pknpw 6 01/30/35
Other
0.62%
58
Rephun 5 1/2 06/16/34
Other
0.62%
59
Peru 5 7/8 08/08/54
Other
0.62%
60
Romani 5 7/8 01/30/29
Other
0.61%
61
Brazil 6 1/4 03/18/31
Other
0.60%
62
Bimboa 6.4 01/15/34
Other
0.60%
63
Fiemex 7 1/4 01/31/41
Other
0.60%
64
Aramco 5 3/4 07/17/54
Other
0.59%
65
Guatem 6.05 08/06/31
Other
0.58%
66
Ngeria 7.696 02/23/38
Other
0.58%
67
Colom 8 3/8 11/07/54
Other
0.58%
68
Domrep 5 1/2 02/22/29
Other
0.57%
69
Bthree 4 1/8 09/20/31
Other
0.57%
70
Domrep 4 1/2 01/30/30
Other
0.55%
71
Ccuci 3.35 01/19/32
Other
0.54%
72
Romani 3 02/14/31
Other
0.54%
73
Ukrain 4 1/2 02/01/35
Other
0.54%
74
Bgosk 5 3/8 05/22/33
Other
0.53%
75
Turkey 5 3/4 05/11/47
Other
0.52%
76
Pttgc 2.98 03/18/31
Other
0.52%
77
Petmk 3 1/2 04/21/30
Other
0.51%
78
Romani 6 5/8 05/16/36
Other
0.49%
79
Rephun 5 1/2 03/26/36
Other
0.49%
80
Brazil 4 1/2 05/30/29
Other
0.49%
81
Soaf 4.85 09/30/29
Other
0.49%
82
Ghana 5 07/03/35
Other
0.49%
83
Philip 5 07/17/33
Other
0.48%
84
Indon 4.35 02/21/31
Other
0.47%
85
Mex 4 3/4 04/27/32
Other
0.47%
86
Enapcl 6.15 05/10/33
Other
0.46%
87
Indon 5 1/4 01/15/30
Other
0.45%
88
Kzokz 6 3/8 10/24/48
Other
0.44%
89
Moroc 3 12/15/32
Other
0.42%
90
Adgb 5 1/2 04/30/54
Other
0.42%
91
Sccomx 5 5/8 02/12/32
Other
0.41%
92
Indon 4.55 01/11/28
Other
0.41%
93
Petmk 4.55 04/21/50
Other
0.41%
94
Enapcl 5.95 07/30/34
Other
0.41%
95
Jfsabz 8 04/23/33
Other
0.41%
96
Soaf 7.3 04/20/52
Other
0.41%
97
Turkey 6.3 03/14/33
Other
0.40%
98
Dainma 5.95 06/18/36
Other
0.40%
99
T 4 1/4 11/15/34
Other
0.40%
100
Adgb 3 5/8 10/02/28
Other
0.40%
101
Peru 5 3/8 02/08/35
Other
0.40%
102
Panama 5.227 02/23/34
Other
0.39%
103
Cdel 3 09/30/29
Other
0.39%
104
Indon 5.65 01/11/53
Other
0.38%
105
Mex 6 3/4 02/09/56
Other
0.38%
106
Philip 5 1/2 01/17/48
Other
0.38%
107
Pkstan 7 3/8 04/08/31
Other
0.37%
108
Colbun 5 3/8 09/11/35
Other
0.37%
109
Peru 5 1/2 03/30/36
Other
0.37%
110
Hyuele 2 3/8 01/19/31
Other
0.36%
111
Bgaria 5 03/05/37
Other
0.36%
112
Rephun 6 3/4 09/25/52
Other
0.35%
113
Ksa 2 1/4 02/02/33
Other
0.34%
114
Oman 6 1/4 01/25/31
Other
0.34%
115
Rephun 6 1/8 05/22/28
Other
0.34%
116
Romani 4 02/14/51
Other
0.34%
117
Cemex 5.2 09/17/30
Other
0.33%
118
Ngeria 7.143 02/23/30
Other
0.33%
119
Ngeria 8 3/8 03/24/29
Other
0.33%
120
Tritob 6.4 06/26/34
Other
0.33%
121
Bhrain 6 3/4 09/20/29
Other
0.33%
122
Aramco 3 1/2 04/16/29
Other
0.32%
123
Ngeria 7 5/8 11/28/47
Other
0.32%
124
Romani 5 3/4 03/24/35
Other
0.32%
125
Colom 4 1/2 03/15/29
Other
0.32%
126
Panama 3 7/8 03/17/28
Other
0.32%
127
Philip 3.7 02/02/42
Other
0.31%
128
Oman 6 08/01/29
Other
0.29%
129
Petmk 5.848 04/03/55
Other
0.29%
130
Ghana 5 07/03/29
Other
0.29%
131
Romani 3 5/8 03/27/32
Other
0.29%
132
Ukrain 0 02/01/34
Other
0.29%
133
Urugua 5.1 06/18/50
Other
0.29%
134
Egypt 7.903 02/21/48
Other
0.29%
135
Dpwdu 5 5/8 09/25/48
Other
0.29%
136
Srilan 3.35 03/15/33
Other
0.28%
137
Leban 6.65 02/26/30
Other
0.28%
138
Ecua 5 1/2 07/31/40
Other
0.27%
139
Peru 2.783 01/23/31
Other
0.26%
140
Moroc 6 1/2 09/08/33
Other
0.26%
141
Moroc 5.95 03/08/28
Other
0.25%
142
Bhrain 5 1/4 01/25/33
Other
0.25%
143
Pluscm 6.24 07/03/36
Other
0.25%
144
Petrpe 5 5/8 06/19/47
Other
0.24%
145
Ksa 4 1/2 04/17/30
Other
0.24%
146
Egypt 8 7/8 05/29/50
Other
0.24%
147
Chile 3.24 02/06/28
Other
0.24%
148
Soaf 4.3 10/12/28
Other
0.24%
149
Colom 3 7/8 04/25/27
Other
0.24%
150
Egypt 5 7/8 02/16/31
Other
0.23%
151
Ukrain 4 1/2 02/01/34
Other
0.23%
152
Ukrain 0 02/01/35
Other
0.23%
153
Kenint 9 3/4 02/16/31
Other
0.22%
154
Mex 2.659 05/24/31
Other
0.21%
155
Ukrain 0 02/01/36
Other
0.21%
156
Egypt 7 1/2 01/31/27
Other
0.21%
157
Chile 4 01/31/52
Other
0.21%
158
Domrep 7.15 02/24/55
Other
0.21%
159
Parguy 6.65 03/04/55
Other
0.21%
160
Ecua 6.9 07/31/30
Other
0.20%
161
Ecopet 5 7/8 05/28/45
Other
0.20%
162
Ecua 9 1/4 01/29/39
Other
0.20%
163
Brazil 7 1/8 05/13/54
Other
0.20%
164
Domrep 6.15 05/17/38
Other
0.20%
165
Argent 0 3/4 07/09/30
Other
0.18%
166
Pemex 7.69 01/23/50
Other
0.18%
167
Petmk 5.34 04/03/35
Other
0.17%
168
Srilan 4 04/15/28
Other
0.17%
169
Costar 6.55 04/03/34
Other
0.17%
170
Srilan 3.1 01/15/30
Other
0.17%
171
Soaf 4.85 09/27/27
Other
0.17%
172
Romani 7 1/8 01/17/33
Other
0.17%
173
Idasal 6.53 11/15/28
Other
0.17%
174
Bimboa 6.05 01/15/29
Other
0.17%
175
Egypt 7 5/8 05/29/32
Other
0.17%
176
Ivycst 6 1/8 06/15/33
Other
0.16%
177
Panama 3.87 07/23/60
Other
0.16%
178
Parguy 4.95 04/28/31
Other
0.16%
179
Senegl 6 1/4 05/23/33
Other
0.16%
180
Jordan 5 3/4 01/31/27
Other
0.16%
181
Urugua 4 3/8 01/23/31
Other
0.16%
182
Ivycst 6 3/4 02/25/41
Other
0.15%
183
Elsalv 7.1246 01/20/50
Other
0.15%
184
Adnouh 4.6 11/02/47
Other
0.14%
185
Eigprl 3.545 08/31/36
Other
0.14%
186
Argent 4 1/8 07/09/46
Other
0.13%
187
Mvmhu 6 1/2 03/13/31
Other
0.13%
188
Ukrain 4 1/2 02/01/36
Other
0.13%
189
Kallpa 5 1/2 09/11/35
Other
0.12%
190
Rephun 3 1/8 09/21/51
Other
0.12%
191
Panama 4 1/2 04/01/56
Other
0.12%
192
Oman 5 3/8 03/08/27
Other
0.12%
193
Domrep 5.95 01/25/27
Other
0.12%
194
Benin 7.96 02/13/38
Other
0.09%
195
Pemex 8 3/4 06/02/29
Other
0.09%
196
Panama 6.7 01/26/36
Other
0.09%
197
Angol 9 7/8 10/15/35
Other
0.09%
198
Romani 5 1/4 11/25/27
Other
0.08%
199
Srilan 3.6 05/15/36
Other
0.08%
200
Poland 5 1/8 09/18/34
Other
0.08%
201
Turkey 7 1/8 07/17/32
Other
0.08%
202
Mex 5.85 07/02/32
Other
0.08%
203
Panama 5.662 02/23/38
Other
0.08%
204
Mex 6 1/8 02/09/38
Other
0.08%
205
Ghana 0 01/03/30
Other
0.08%
206
Kenint 8 05/22/32
Other
0.08%
207
Turkey 6 1/2 01/03/35
Other
0.08%
208
Turkey 5 7/8 06/26/31
Other
0.08%
209
Azerbj 3 1/2 09/01/32
Other
0.07%
210
Chile 3 1/2 01/31/34
Other
0.07%
211
Kenint 8 1/4 02/28/48
Other
0.07%
212
Domrep 5.3 01/21/41
Other
0.07%
213
Petmk 2.48 01/28/32
Other
0.07%
214
Eximbk 2 1/4 01/13/31
Other
0.07%
215
Ukrain 0 02/01/30
Other
0.06%
216
Moroc 4 12/15/50
Other
0.06%
217
Prxna 4.987 01/19/52
Other
0.06%
218
Eigprl 4.387 11/30/46
Other
0.06%
219
Dpwdu 4.7 09/30/49
Other
0.06%
220
Srilan 3.6 02/15/38
Other
0.04%
221
Srilan 3.6 06/15/35
Other
0.03%
222
Tgperu 4 1/4 04/30/28
Other
0.03%
223
Other Payable & Receivables
Other
-0.53%

#	Company	Ticker	Weight
1	Eskom 6.35 08/10/28	-	1.780%
2	Cash	-	1.760%
3	Argent 4 1/8 07/09/35	-	1.610%
4	Brazil 6 10/20/33	-	1.560%
5	Cdel 5.95 01/08/34	-	1.530%
6	Mex 5 3/8 03/22/33	-	1.410%
7	Argent 5 01/09/38	-	1.300%
8	T 3 5/8 08/31/27	-	1.290%
9	Egypt 5.8 09/30/27	-	1.200%
10	Brazil 6 5/8 03/15/35	-	1.180%
11	Turkey 6 1/8 10/24/28	-	1.160%
12	Argent 3 1/2 07/09/41	-	1.120%
13	Cdel 6.78 01/13/55	-	1.090%
14	Mex 5 5/8 09/22/35	-	1.070%
15	Costar 6 1/8 02/19/31	-	1.040%
16	Domrep 7.05 02/03/31	-	1.020%
17	Poland 5 1/2 04/04/53	-	0.980%
18	Rephun 6 1/4 09/22/32	-	0.960%
19	Pemex 6.84 01/23/30	-	0.960%
20	Colom 3 1/4 04/22/32	-	0.950%
21	Turkey 6.95 09/16/35	-	0.950%
22	Chlelc 6.01 01/20/33	-	0.930%
23	Mex 6.4 05/07/54	-	0.930%
24	Soaf 5 7/8 04/20/32	-	0.930%
25	Peru 8 3/4 11/21/33	-	0.930%
26	Serbia 6 1/2 09/26/33	-	0.900%
27	Colom 5 3/8 01/21/29	-	0.890%
28	Ngeria 8.747 01/21/31	-	0.880%
29	Romani 5 3/4 09/16/30	-	0.870%
30	Oman 5 5/8 01/17/28	-	0.860%
31	Philip 6 3/8 10/23/34	-	0.830%
32	Soaf 7.1 11/19/36	-	0.830%
33	Domrep 4 7/8 09/23/32	-	0.820%
34	Global X 1-3 Month T-Bill Mutual Fund	CLIP	0.810%
35	T 4 1/4 01/31/30	-	0.810%
36	Ecua 8 3/4 01/29/34	-	0.810%
37	Domrep 6 07/19/28	-	0.800%
38	Mex 6 05/07/36	-	0.800%
39	Mex 5 5/8 02/09/34	-	0.790%
40	Cdel 5.529 01/30/37	-	0.790%
41	Angol 8 3/4 04/14/32	-	0.770%
42	Pemex 10 02/07/33	-	0.760%
43	Ksa 5 3/4 01/16/54	-	0.750%
44	Brazil 6 1/8 01/22/32	-	0.740%
45	Mex 6.35 02/09/35	-	0.740%
46	T 4 5/8 02/15/55	-	0.730%
47	Colom 3 1/8 04/15/31	-	0.720%
48	Brazil 7 1/4 01/12/56	-	0.710%
49	Panama 6.4 02/14/35	-	0.710%
50	Panama 2.252 09/29/32	-	0.680%
51	Gccamm 3.614 04/20/32	-	0.670%
52	Ecua 6.9 07/31/35	-	0.670%
53	Enapcl 5 1/4 11/06/29	-	0.660%
54	Pemex 5.95 01/28/31	-	0.640%
55	Bnspe 6.1 10/01/35	-	0.630%
56	Pemex 6 1/2 03/13/27	-	0.630%
57	Pknpw 6 01/30/35	-	0.620%
58	Rephun 5 1/2 06/16/34	-	0.620%
59	Peru 5 7/8 08/08/54	-	0.620%
60	Romani 5 7/8 01/30/29	-	0.610%
61	Brazil 6 1/4 03/18/31	-	0.600%
62	Bimboa 6.4 01/15/34	-	0.600%
63	Fiemex 7 1/4 01/31/41	-	0.600%
64	Aramco 5 3/4 07/17/54	-	0.590%
65	Guatem 6.05 08/06/31	-	0.580%
66	Ngeria 7.696 02/23/38	-	0.580%
67	Colom 8 3/8 11/07/54	-	0.580%
68	Domrep 5 1/2 02/22/29	-	0.570%
69	Bthree 4 1/8 09/20/31	-	0.570%
70	Domrep 4 1/2 01/30/30	-	0.550%
71	Ccuci 3.35 01/19/32	-	0.540%
72	Romani 3 02/14/31	-	0.540%
73	Ukrain 4 1/2 02/01/35	-	0.540%
74	Bgosk 5 3/8 05/22/33	-	0.530%
75	Turkey 5 3/4 05/11/47	-	0.520%
76	Pttgc 2.98 03/18/31	-	0.520%
77	Petmk 3 1/2 04/21/30	-	0.510%
78	Romani 6 5/8 05/16/36	-	0.490%
79	Rephun 5 1/2 03/26/36	-	0.490%
80	Brazil 4 1/2 05/30/29	-	0.490%
81	Soaf 4.85 09/30/29	-	0.490%
82	Ghana 5 07/03/35	-	0.490%
83	Philip 5 07/17/33	-	0.480%
84	Indon 4.35 02/21/31	-	0.470%
85	Mex 4 3/4 04/27/32	-	0.470%
86	Enapcl 6.15 05/10/33	-	0.460%
87	Indon 5 1/4 01/15/30	-	0.450%
88	Kzokz 6 3/8 10/24/48	-	0.440%
89	Moroc 3 12/15/32	-	0.420%
90	Adgb 5 1/2 04/30/54	-	0.420%
91	Sccomx 5 5/8 02/12/32	-	0.410%
92	Indon 4.55 01/11/28	-	0.410%
93	Petmk 4.55 04/21/50	-	0.410%
94	Enapcl 5.95 07/30/34	-	0.410%
95	Jfsabz 8 04/23/33	-	0.410%
96	Soaf 7.3 04/20/52	-	0.410%
97	Turkey 6.3 03/14/33	-	0.400%
98	Dainma 5.95 06/18/36	-	0.400%
99	T 4 1/4 11/15/34	-	0.400%
100	Adgb 3 5/8 10/02/28	-	0.400%
101	Peru 5 3/8 02/08/35	-	0.400%
102	Panama 5.227 02/23/34	-	0.390%
103	Cdel 3 09/30/29	-	0.390%
104	Indon 5.65 01/11/53	-	0.380%
105	Mex 6 3/4 02/09/56	-	0.380%
106	Philip 5 1/2 01/17/48	-	0.380%
107	Pkstan 7 3/8 04/08/31	-	0.370%
108	Colbun 5 3/8 09/11/35	-	0.370%
109	Peru 5 1/2 03/30/36	-	0.370%
110	Hyuele 2 3/8 01/19/31	-	0.360%
111	Bgaria 5 03/05/37	-	0.360%
112	Rephun 6 3/4 09/25/52	-	0.350%
113	Ksa 2 1/4 02/02/33	-	0.340%
114	Oman 6 1/4 01/25/31	-	0.340%
115	Rephun 6 1/8 05/22/28	-	0.340%
116	Romani 4 02/14/51	-	0.340%
117	Cemex 5.2 09/17/30	-	0.330%
118	Ngeria 7.143 02/23/30	-	0.330%
119	Ngeria 8 3/8 03/24/29	-	0.330%
120	Tritob 6.4 06/26/34	-	0.330%
121	Bhrain 6 3/4 09/20/29	-	0.330%
122	Aramco 3 1/2 04/16/29	-	0.320%
123	Ngeria 7 5/8 11/28/47	-	0.320%
124	Romani 5 3/4 03/24/35	-	0.320%
125	Colom 4 1/2 03/15/29	-	0.320%
126	Panama 3 7/8 03/17/28	-	0.320%
127	Philip 3.7 02/02/42	-	0.310%
128	Oman 6 08/01/29	-	0.290%
129	Petmk 5.848 04/03/55	-	0.290%
130	Ghana 5 07/03/29	-	0.290%
131	Romani 3 5/8 03/27/32	-	0.290%
132	Ukrain 0 02/01/34	-	0.290%
133	Urugua 5.1 06/18/50	-	0.290%
134	Egypt 7.903 02/21/48	-	0.290%
135	Dpwdu 5 5/8 09/25/48	-	0.290%
136	Srilan 3.35 03/15/33	-	0.280%
137	Leban 6.65 02/26/30	-	0.280%
138	Ecua 5 1/2 07/31/40	-	0.270%
139	Peru 2.783 01/23/31	-	0.260%
140	Moroc 6 1/2 09/08/33	-	0.260%
141	Moroc 5.95 03/08/28	-	0.250%
142	Bhrain 5 1/4 01/25/33	-	0.250%
143	Pluscm 6.24 07/03/36	-	0.250%
144	Petrpe 5 5/8 06/19/47	-	0.240%
145	Ksa 4 1/2 04/17/30	-	0.240%
146	Egypt 8 7/8 05/29/50	-	0.240%
147	Chile 3.24 02/06/28	-	0.240%
148	Soaf 4.3 10/12/28	-	0.240%
149	Colom 3 7/8 04/25/27	-	0.240%
150	Egypt 5 7/8 02/16/31	-	0.230%
151	Ukrain 4 1/2 02/01/34	-	0.230%
152	Ukrain 0 02/01/35	-	0.230%
153	Kenint 9 3/4 02/16/31	-	0.220%
154	Mex 2.659 05/24/31	-	0.210%
155	Ukrain 0 02/01/36	-	0.210%
156	Egypt 7 1/2 01/31/27	-	0.210%
157	Chile 4 01/31/52	-	0.210%
158	Domrep 7.15 02/24/55	-	0.210%
159	Parguy 6.65 03/04/55	-	0.210%
160	Ecua 6.9 07/31/30	-	0.200%
161	Ecopet 5 7/8 05/28/45	-	0.200%
162	Ecua 9 1/4 01/29/39	-	0.200%
163	Brazil 7 1/8 05/13/54	-	0.200%
164	Domrep 6.15 05/17/38	-	0.200%
165	Argent 0 3/4 07/09/30	-	0.180%
166	Pemex 7.69 01/23/50	-	0.180%
167	Petmk 5.34 04/03/35	-	0.170%
168	Srilan 4 04/15/28	-	0.170%
169	Costar 6.55 04/03/34	-	0.170%
170	Srilan 3.1 01/15/30	-	0.170%
171	Soaf 4.85 09/27/27	-	0.170%
172	Romani 7 1/8 01/17/33	-	0.170%
173	Idasal 6.53 11/15/28	-	0.170%
174	Bimboa 6.05 01/15/29	-	0.170%
175	Egypt 7 5/8 05/29/32	-	0.170%
176	Ivycst 6 1/8 06/15/33	-	0.160%
177	Panama 3.87 07/23/60	-	0.160%
178	Parguy 4.95 04/28/31	-	0.160%
179	Senegl 6 1/4 05/23/33	-	0.160%
180	Jordan 5 3/4 01/31/27	-	0.160%
181	Urugua 4 3/8 01/23/31	-	0.160%
182	Ivycst 6 3/4 02/25/41	-	0.150%
183	Elsalv 7.1246 01/20/50	-	0.150%
184	Adnouh 4.6 11/02/47	-	0.140%
185	Eigprl 3.545 08/31/36	-	0.140%
186	Argent 4 1/8 07/09/46	-	0.130%
187	Mvmhu 6 1/2 03/13/31	-	0.130%
188	Ukrain 4 1/2 02/01/36	-	0.130%
189	Kallpa 5 1/2 09/11/35	-	0.120%
190	Rephun 3 1/8 09/21/51	-	0.120%
191	Panama 4 1/2 04/01/56	-	0.120%
192	Oman 5 3/8 03/08/27	-	0.120%
193	Domrep 5.95 01/25/27	-	0.120%
194	Benin 7.96 02/13/38	-	0.090%
195	Pemex 8 3/4 06/02/29	-	0.090%
196	Panama 6.7 01/26/36	-	0.090%
197	Angol 9 7/8 10/15/35	-	0.090%
198	Romani 5 1/4 11/25/27	-	0.080%
199	Srilan 3.6 05/15/36	-	0.080%
200	Poland 5 1/8 09/18/34	-	0.080%
201	Turkey 7 1/8 07/17/32	-	0.080%
202	Mex 5.85 07/02/32	-	0.080%
203	Panama 5.662 02/23/38	-	0.080%
204	Mex 6 1/8 02/09/38	-	0.080%
205	Ghana 0 01/03/30	-	0.080%
206	Kenint 8 05/22/32	-	0.080%
207	Turkey 6 1/2 01/03/35	-	0.080%
208	Turkey 5 7/8 06/26/31	-	0.080%
209	Azerbj 3 1/2 09/01/32	-	0.070%
210	Chile 3 1/2 01/31/34	-	0.070%
211	Kenint 8 1/4 02/28/48	-	0.070%
212	Domrep 5.3 01/21/41	-	0.070%
213	Petmk 2.48 01/28/32	-	0.070%
214	Eximbk 2 1/4 01/13/31	-	0.070%
215	Ukrain 0 02/01/30	-	0.060%
216	Moroc 4 12/15/50	-	0.060%
217	Prxna 4.987 01/19/52	-	0.060%
218	Eigprl 4.387 11/30/46	-	0.060%
219	Dpwdu 4.7 09/30/49	-	0.060%
220	Srilan 3.6 02/15/38	-	0.040%
221	Srilan 3.6 06/15/35	-	0.030%
222	Tgperu 4 1/4 04/30/28	-	0.030%
223	Other Payable & Receivables	-	-0.530%