Argentina (Republic Of) 4.125% | - | 1.39% | - | - | 6,970,000 |
Argentina (Republic Of) 5% | - | 0.83% | - | - | 3,900,000 |
Argentina (Republic Of) 0.75% | - | 0.71% | - | - | 2,880,000 |
Argentina (Republic Of) 3.5% | - | 0.70% | - | - | 3,750,000 |
Brazil (Federative Republic) 6.625% | - | 0.60% | - | - | 1,900,000 |
CNAC (HK) Finbridge Co Ltd. 3% | - | 0.58% | - | - | 2,000,000 |
Qatar (State of) 5.103% | - | 0.55% | - | - | 1,950,000 |
Kuwait (State Of) 4.652% | - | 0.55% | - | - | 1,850,000 |
Brazil (Federative Republic) 6.25% | - | 0.50% | - | - | 1,650,000 |
Global Sukuk Ventures QPJSC 4.25% | - | 0.47% | - | - | 1,600,000 |
SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets USD Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is co-managed by SSGA Funds Management, Inc., State Street Global Advisors Singapore Limited. It invests in the fixed income markets of global emerging region. The fund primarily invests in US dollar-denominated debt issued by sovereign and quasi-sovereign emerging market issuers. It seeks to invest in securities with remaining maturity of at least one year and an original maturity of at least two and a half years. It seeks to track the performance of the Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index, by using representative sampling technique. SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF was formed on April 6, 2021 and is domiciled in the United States.