Security
ISIN
Sector
Cty
Rate
Ccy
Mat▲
Dur▲
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Oman Government International4.75% 06/2026
XS1405777589
Government
—
BBB-
USD
2026
0.09
99.94
11.92%
Mar 31
+828
—
Egypt Government International7.5% 01/2027
XS1558078736
Government
US
B
USD
2027
0.72
100.54
8.34%
Mar 31
+457
—
Serbia International3.125% 05/2027
XS2170186923
Government
US
BBB-
USD
2027
1.00
114.26
-7.79%
Mar 31
-1,162
—
Hewlett Packard Enterprise Co4.65% 03/2028
US42824CCF41
Technology
US
BBB
USD
2028
1.86
100.81
4.60%
May 08
+67
—
Hewlett Packard Enterprise Co4.63% 09/2028
US42824CBY49
Technology
US
BBB
USD
2028
2.34
100.82
4.64%
May 08
+68
—
Crowdstrike Holdings Inc3% 02/2029
US22788CAA36
Technology
US
Baa3
USD
2029
2.76
95.44
4.78%
May 08
+80
—
Egypt Government International8.625% 02/2030
US03846JAH32
Government
US
B
USD
2030
3.73
103.58
7.92%
Mar 31
+391
—
Romanian Government International5.75% 09/2030
US77586RAY62
Government
US
BBB-
USD
2030
4.34
99.76
5.87%
Mar 31
+183
—
Hungary Government International5.375% 09/2030
US445545AV85
Government
US
Baa2
USD
2030
4.37
100.50
5.26%
Mar 31
+122
—
Kazakhstan Government International4.412% 10/2030
US486661BQ34
Government
US
Baa1
USD
2030
4.46
97.87
5.41%
Mar 31
+137
—
Serbia International2.125% 12/2030
—
Government
—
BBB-
USD
2030
4.55
87.88
5.37%
May 05
+133
—
Trinidad & Tobago Government International5.95% 01/2031
—
Government
—
BBB-
USD
2031
4.67
102.00
5.90%
May 05
+185
—
Global Payments Inc1.5% 03/2031
US37940XAU63
Technology
US
BBB-
USD
2031
4.80
89.66
3.94%
May 08
-11
—
Pakistan Government International7.375% 04/2031
—
Government
—
B-
USD
2031
4.90
97.06
8.25%
May 05
+419
—
Kazakhstan Government International5% 07/2032
US486661BN03
Government
US
Baa1
USD
2032
6.13
99.64
5.30%
Mar 31
+115
—
Egypt Government International9.45% 02/2033
US03846JAG58
Government
US
B
USD
2033
6.73
104.98
8.74%
Mar 31
+454
—
Morocco Government International6.5% 09/2033
—
Government
—
BBB-
USD
2033
7.32
107.23
5.46%
May 05
+122
—
Serbia International6.5% 09/2033
—
Government
—
BBB-
USD
2033
7.37
106.52
5.53%
May 05
+129
—
Serbia International6% 06/2034
—
Government
—
BBB-
USD
2034
8.08
102.80
5.93%
May 05
+165
—
Serbia International6% 06/2034
US817477AJ18
Government
US
BBB-
USD
2034
8.08
100.16
6.26%
Mar 31
+198
—
Trinidad & Tobago Government International6.4% 06/2034
—
Government
—
BBB-
USD
2034
8.12
102.60
6.35%
May 05
+207
—
Romanian Government International5.75% 03/2035
US77586RAV24
Government
US
BBB-
USD
2035
8.86
94.42
6.60%
Mar 31
+228
—
Colombia Government International8.5% 04/2035
US195325ES00
Government
US
Baa3
USD
2035
8.95
108.02
7.82%
Mar 31
+350
—
Hungary Government International6% 09/2035
US445545AW68
Government
US
Baa2
USD
2035
9.37
101.37
5.82%
Mar 31
+147
—
Trinidad & Tobago Government International6.5% 01/2036
—
Government
—
BBB-
USD
2036
9.71
102.45
6.40%
May 05
+203
—