Emerging Markets Bonds

Emerging Markets Bonds

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HYEM
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF

All Holdings (%) as of 13 Apr 2021 Download All Holdings

Total Holdings: 293
Holding Name
Coupon
Maturity
Composite
Rating
Country
Currency
% of Net
Assets
Southern Gas Corridor Cjsc
6.875
24 Mar 2026
BB
Azerbaijan
USD
1.0915
Jsw Steel Ltd
5.950
18 Apr 2024
BB-
India
USD
0.8064
Dp World Salaam
6.000
01 Jul 2169
BB
Uae
USD
0.8042
Abja Investment Co Pte Ltd
5.950
31 Jul 2024
B+
India
USD
0.8042
Agile Group Holdings Ltd
8.375
04 Dec 2169
BB-
China
USD
0.7914
Azure Power Solar Energy Pvt Ltd
5.650
24 Dec 2024
BB
Canada
USD
0.7910
Mumtalakat Sukuk Holding Co
5.625
27 Feb 2024
B+
Bahrain
USD
0.7907
Emirates Nbd Bank Pjsc
6.125
20 Sep 2167
B+
Uae
USD
0.7903
Maf Global Securities Ltd
6.375
20 Mar 2068
BB+
Uae
USD
0.7880
Sberbank Of Russia Via Sb Capital Sa
5.125
29 Oct 2022
BB+
Russia
USD
0.7868
Fortune Star Bvi Ltd
6.750
02 Jul 2023
BB
China
USD
0.7864
Gtlk Europe Capital Dac
4.949
18 Feb 2026
BB
Russia
USD
0.7810
Teva Pharmaceutical Finance Netherlands
3.150
01 Oct 2026
BB-
Israel
USD
0.7780
Bank Of Baroda/London
3.875
04 Apr 2024
BB+
India
USD
0.7773
Cifi Holdings Group Co Ltd
6.550
28 Mar 2024
BB-
China
USD
0.7770
Champion Path Holdings Ltd
4.500
27 Jan 2026
BB
China
USD
0.7754
Renew Power Synthetic
6.670
12 Mar 2024
BB-
India
USD
0.7752
Sunac China Holdings Ltd
7.950
11 Oct 2023
BB-
China
USD
0.7689
Kwg Group Holdings Ltd
7.875
01 Sep 2023
BB-
China
USD
0.7646
Bank Of Communications Co Ltd
3.800
18 Nov 2169
BB+
China
USD
0.7634
Logan Group Co Ltd
5.250
19 Oct 2025
BB
China
USD
0.7626
Nanyang Commercial Bank Ltd
5.000
02 Dec 2065
BB
China
USD
0.7609
Dar Al-Arkan Sukuk Co Ltd
6.750
15 Feb 2025
B+
Saudi Arabia
USD
0.7606
Adaro Indonesia Pt
4.250
31 Oct 2024
BB+
Indonesia
USD
0.7600
Cikarang Listrindo Tbk Pt
4.950
14 Sep 2026
BB
Indonesia
USD
0.7570
Shimao Group Holdings Ltd
4.750
03 Jul 2022
BB+
China
USD
0.7560
Emaar Sukuk Ltd
3.635
15 Sep 2026
BB+
Uae
USD
0.7533
Mong Duong Finance Holdings Bv
5.125
07 May 2029
BB-
Vietnam
USD
0.7521
Kuwait Projects Co Spc Ltd
5.000
15 Mar 2023
BB
Kuwait
USD
0.7490
Bangkok Bank Pcl/Hong Kong
3.733
25 Sep 2034
BB+
Thailand
USD
0.7438
Rkpf Overseas 2020 A Ltd
5.200
12 Jan 2026
BB-
China
USD
0.7434
Gazprom Pjsc Via Gaz Finance Plc
4.599
26 Jan 2169
BB
Russia
USD
0.7387
Turkiye Vakiflar Bankasi Tao
8.125
28 Mar 2024
B
Turkey
USD
0.7359
Teva Pharmaceutical Finance Netherlands
2.800
21 Jul 2023
BB-
Israel
USD
0.7194
Kaisa Group Holdings Ltd
9.375
30 Jun 2024
B
China
USD
0.7189
Jbs Usa Lux Sa / Jbs Usa Finance Inc
6.750
15 Feb 2028
BB
United States
USD
0.6914
Ronshine China Holdings Ltd
7.100
25 Jan 2025
B+
China
USD
0.6875
Yuzhou Group Holdings Co Ltd
6.000
25 Oct 2023
B+
China
USD
0.6766
China Evergrande Group
10.500
11 Apr 2024
B
China
USD
0.6557
Cemex Sab De Cv
5.450
19 Nov 2029
BB-
Mexico
USD
0.6199
Banco De Bogota Sa
6.250
12 May 2026
BB
Colombia
USD
0.6151
Melco Resorts Finance Ltd
5.625
17 Jul 2027
BB
China
USD
0.5854
Ocp Sa
5.625
25 Apr 2024
BB+
Morocco
USD
0.5126
Petroleos Mexicanos
6.750
21 Sep 2047
BB+
Mexico
USD
0.4907
Petroleos Mexicanos
6.500
13 Mar 2027
BB+
Mexico
USD
0.4870
Greenko Dutch Bv
5.250
24 Jul 2024
BB
Singapore
USD
0.4813
Petroleos Mexicanos
6.840
23 Jan 2030
BB+
Mexico
USD
0.4811
Koc Holding As
5.250
15 Mar 2023
B+
Turkey
USD
0.4715
Petroleos Mexicanos
7.690
23 Jan 2050
BB+
Mexico
USD
0.4523
Kazmunaygas National Co Jsc
5.750
19 Apr 2047
BB+
Kazakhstan
USD
0.4518
Gold Fields Orogen Holdings Bvi Ltd
5.125
15 May 2024
BB+
South Africa
USD
0.4505
Cemex Sab De Cv
7.375
05 Jun 2027
BB-
Mexico
USD
0.4283
Kazmunaygas National Co Jsc
4.750
19 Apr 2027
BB+
Kazakhstan
USD
0.4280
Oil And Gas Holding Co Bscc/The
7.500
25 Oct 2027
B+
Bahrain
USD
0.4265
Kazakhstan Temir Zholy Finance Bv
6.950
10 Jul 2042
BB+
Kazakhstan
USD
0.4242
Oztel Holdings Spc Ltd
6.625
24 Apr 2028
BB-
Oman
USD
0.4169
First Quantum Minerals Ltd
6.875
15 Oct 2027
CCC+
Zambia
USD
0.4139
Klabin Austria Gmbh
5.750
03 Apr 2029
BB+
Brazil
USD
0.4100
Banco Internacional Del Peru Saa Interb
6.625
19 Mar 2029
BB+
Peru
USD
0.4094
Minsur Sa
6.250
07 Feb 2024
BB+
Peru
USD
0.4094
Hrvatska Elektroprivreda
5.875
23 Oct 2022
BB+
Croatia
USD
0.4072
Nbm Us Holdings Inc
7.000
14 May 2026
BB-
Brazil
USD
0.4070
Nexa Resources Sa
5.375
04 May 2027
BB+
Brazil
USD
0.4039
Vtb Bank Ojsc Via Vtb Capital Sa
6.950
17 Oct 2022
B+
Russia
USD
0.4014
Metalloinvest Finance Dac
4.850
02 May 2024
BB+
Virgin Islands
USD
0.4012
Network I2i Ltd
5.650
15 Oct 2168
BB
India
USD
0.4012
Metinvest Bv
8.500
23 Apr 2026
B+
Ukraine
USD
0.4012
Ihs Netherlands Holdco Bv
8.000
18 Sep 2027
B
Nigeria
USD
0.4007
Kenbourne Invest Sa
6.875
26 Nov 2024
B+
Chile
USD
0.4001
Turk Telekomunikasyon As
6.875
28 Feb 2025
BB-
Turkey
USD
0.3997
Scf Capital Designated Activity Co
5.375
16 Jun 2023
BB
Russia
USD
0.3986
Itau Unibanco Holding Sa/Cayman Island
5.125
13 May 2023
B+
Brazil
USD
0.3981
Bank Of Georgia Jsc
6.000
26 Jul 2023
BB-
Georgia
USD
0.3963
Bbva Bancomer Sa/Texas
6.750
30 Sep 2022
BB+
Spain
USD
0.3950
Mtn Mauritius Investments Ltd
4.755
11 Nov 2024
BB-
South Africa
USD
0.3949
Cable Onda Sa
4.500
30 Jan 2030
BB+
Colombia
USD
0.3942
Mazoon Assets Co Saoc
5.200
08 Nov 2027
BB-
Oman
USD
0.3936
Sasol Financing Usa Llc
5.875
27 Mar 2024
BB
South Africa
USD
0.3936
Eskom Holdings Soc Ltd
7.125
11 Feb 2025
CCC
South Africa
USD
0.3930
Aeropuerto Internacional De Tocumen Sa
5.625
18 May 2036
BB+
Panama
USD
0.3930
Orazul Energy Egenor Sca
5.625
28 Apr 2027
BB
Colombia
USD
0.3921
Grupo Kuo Sab De Cv
5.750
07 Jul 2027
BB-
Mexico
USD
0.3921
Evraz Plc
5.375
20 Mar 2023
BB+
Russia
USD
0.3904
Wynn Macau Ltd
5.500
15 Jan 2026
B+
United States
USD
0.3902
Embraer Netherlands Finance Bv
5.050
15 Jun 2025
BB
Brazil
USD
0.3895
Muthoot Finance Ltd
6.125
31 Oct 2022
BB
India
USD
0.3894
Vtr Comunicaciones Spa
5.125
15 Jan 2028
BB-
Chile
USD
0.3891
First Quantum Minerals Ltd
6.875
01 Mar 2026
CCC+
Zambia
USD
0.3880
Bancolombia Sa
5.125
11 Sep 2022
BB
Colombia
USD
0.3878
Wynn Macau Ltd
5.625
26 Aug 2028
B+
United States
USD
0.3878
Star Energy Geothermal Wayang Windu Ltd
6.750
24 Apr 2033
BB-
Singapore
USD
0.3871
Nemak Sab De Cv
4.750
23 Jan 2025
BB+
Mexico
USD
0.3839
Grupo Aval Ltd
4.750
26 Sep 2022
BB+
Colombia
USD
0.3837
Abja Investment Co Pte Ltd
5.450
24 Jan 2028
B+
India
USD
0.3836
First Quantum Minerals Ltd
7.500
01 Apr 2025
CCC+
Zambia
USD
0.3836
Veon Holdings Bv
4.000
09 Apr 2025
BB+
Russia
USD
0.3822
Melco Resorts Finance Ltd
4.875
06 Jun 2025
BB
China
USD
0.3803
Cemex Sab De Cv
5.700
11 Jan 2025
BB-
Mexico
USD
0.3801
Nak Naftogaz Ukraine Via Kondor Finance
7.625
08 Nov 2026
B
Ukraine
USD
0.3794
First Quantum Minerals Ltd
6.500
01 Mar 2024
CCC+
Zambia
USD
0.3792
Turkiye Is Bankasi As
6.125
25 Apr 2024
B
Turkey
USD
0.3789
Turkiye Ihracat Kredi Bankasi As
6.125
03 May 2024
B
Turkey
USD
0.3777
Studio City Finance Ltd
5.000
15 Jan 2029
B+
China
USD
0.3774
Gmr Hyderabad International Airport Ltd
5.375
10 Apr 2024
BB
India
USD
0.3770
Turkiye Is Bankasi As
6.000
24 Oct 2022
CCC+
Turkey
USD
0.3768
Braskem Idesa Sapi
7.450
15 Nov 2029
B
Brazil
USD
0.3764
Lamar Funding Ltd
3.958
07 May 2025
BB-
Oman
USD
0.3763
Greenko Investment Co
4.875
16 Aug 2023
BB-
Singapore
USD
0.3753
First Quantum Minerals Ltd
7.250
01 Apr 2023
CCC+
Zambia
USD
0.3752
Ypf Sa
8.750
04 Apr 2024
CCC-
Argentina
USD
0.3739
Yapi Ve Kredi Bankasi As
6.100
16 Mar 2023
B
Turkey
USD
0.3736
Teva Pharmaceutical Finance Netherlands
6.750
01 Mar 2028
BB-
Israel
USD
0.3732
Turkiye Is Bankasi As
7.000
29 Jun 2028
CCC
Turkey
USD
0.3723
Stillwater Mining Co
7.125
27 Jun 2025
BB-
South Africa
USD
0.3722
Turkiye Garanti Bankasi As
6.125
24 May 2027
CCC+
Turkey
USD
0.3714
Grupo Aval Ltd
4.375
04 Feb 2030
BB+
Colombia
USD
0.3710
Turkiye Petrol Rafinerileri As
4.500
18 Oct 2024
B
Turkey
USD
0.3694
Veon Holdings Bv
3.375
25 Nov 2027
BB+
Russia
USD
0.3689
Unifin Financiera Sab De Cv
7.000
15 Jan 2025
BB-
Mexico
USD
0.3679
Cemex Sab De Cv
3.875
11 Jul 2031
BB-
Mexico
USD
0.3676
Mhp Lux Sa
6.950
03 Apr 2026
B
Ukraine
USD
0.3670
Turkiye Sinai Kalkinma Bankasi As
6.000
23 Jan 2025
B
Turkey
USD
0.3667
Shriram Transport Finance Co Ltd
4.400
13 Mar 2024
BB-
India
USD
0.3655
Teva Pharmaceutical Finance Netherlands
4.100
01 Oct 2046
BB-
Israel
USD
0.3632
Sasol Financing Usa Llc
6.500
27 Sep 2028
BB
South Africa
USD
0.3626
Vedanta Resources Ltd
6.375
30 Jul 2022
CCC+
India
USD
0.3575
Istanbul Metropolitan Municipality
6.375
09 Dec 2025
B+
Turkey
USD
0.3573
Kosmos Energy Ltd
7.125
04 Apr 2026
B-
Ghana
USD
0.3566
Vedanta Resources Finance Ii Plc
8.950
11 Mar 2025
B-
United Kingdom
USD
0.3548
Polyus Finance Plc
5.250
07 Feb 2023
BB+
Russia
USD
0.3511
Cemig Geracao E Transmissao Sa
9.250
05 Dec 2024
BB-
Brazil
USD
0.3265
Peru Lng Srl
5.375
22 Mar 2030
B+
Peru
USD
0.3195
Empresa Electrica Guacolda Sa
4.560
30 Apr 2025
BB-
Chile
USD
0.3184
Ai Candelaria Spain Slu
7.500
15 Dec 2028
BB
Spain
USD
0.3178
Vedanta Resources Ltd
6.125
09 Aug 2024
CCC+
India
USD
0.3052
Teva Pharmaceutical Finance Netherlands
6.000
15 Apr 2024
BB-
Israel
USD
0.3033
Telecom Argentina Sa
8.000
18 Jul 2026
CCC+
Argentina
USD
0.3000
Ciudad Autonoma De Buenos Aires/Governm
7.500
01 Jun 2027
CCC+
Argentina
USD
0.2982
Petrobras Global Finance Bv
5.093
15 Jan 2030
BB-
Brazil
USD
0.2924
Ocp Sa
6.875
25 Apr 2044
BB+
Morocco
USD
0.2881
Petrobras Global Finance Bv
8.750
23 May 2026
BB-
Brazil
USD
0.2879
Sasol Financing International Ltd
4.500
14 Nov 2022
BB
South Africa
USD
0.2874
Coca-Cola Icecek As
4.215
19 Sep 2024
BB-
Turkey
USD
0.2873
Petkim Petrokimya Holding As
5.875
26 Jan 2023
B
Azerbaijan
USD
0.2846
Cfld Cayman Investment Ltd
8.050
13 Jan 2025
NR
China
USD
0.2792
Tc Ziraat Bankasi As
5.125
29 Sep 2023
B
Turkey
USD
0.2746
Leviathan Bond Ltd
6.500
30 Jun 2027
BB-
Israel
USD
0.2727
Petroleos Mexicanos
5.950
28 Jan 2031
BB+
Mexico
USD
0.2713
Mercadolibre Inc
3.125
14 Jan 2031
BB+
Argentina
USD
0.2653
Digicel Ltd
6.750
01 Mar 2023
CCC-
Bermuda
USD
0.2561
Petroleos Mexicanos
6.950
28 Jan 2060
BB+
Mexico
USD
0.2493
Teva Pharmaceutical Finance Netherlands
7.125
31 Jan 2025
BB-
Israel
USD
0.2480
Petroleos Mexicanos
6.875
04 Aug 2026
BB+
Mexico
USD
0.2422
Central American Bottling Corp
5.750
31 Jan 2027
BB
Guatemala
USD
0.2360
Provincia De Cordoba
3.000
01 Jun 2027
CCC
Argentina
USD
0.2341
Qnb Finansbank As
4.875
19 May 2022
B
Qatar
USD
0.2266
Anglogold Ashanti Holdings Plc
6.500
15 Apr 2040
BB+
Tanzania
USD
0.2251
Tecpetrol Sa
4.875
12 Dec 2022
B
Netherlands
USD
0.2201
Petroleos Mexicanos
6.625
15 Jun 2035
BB+
Mexico
USD
0.2193
Ypf Sa
8.500
28 Jul 2025
CCC-
Argentina
USD
0.2142
Arcor Saic
6.000
06 Jul 2023
CCC+
Argentina
USD
0.2134
Oil And Gas Holding Co Bscc/The
7.625
07 Nov 2024
B+
Bahrain
USD
0.2123
Navios South American Logistics Inc / N
10.750
01 Jul 2025
B-
Greece
USD
0.2081
Braskem Finance Ltd
6.450
03 Feb 2024
BB+
Brazil
USD
0.2079
Eskom Holdings Soc Ltd
8.450
10 Aug 2028
CCC
South Africa
USD
0.2077
Vedanta Resources Finance Ii Plc
13.875
21 Jan 2024
B-
India
USD
0.2074
Mtn Mauritius Investments Ltd
6.500
13 Oct 2026
BB-
South Africa
USD
0.2070
Petrobras Global Finance Bv
5.999
27 Jan 2028
BB-
Brazil
USD
0.2064
Trinidad Petroleum Holdings Ltd
9.750
15 Jun 2026
BB-
Trinidad And Tobago
USD
0.2063
Veon Holdings Bv
7.250
26 Apr 2023
BB+
Russia
USD
0.2055
Medco Oak Tree Pte Ltd
7.375
14 May 2026
B+
Indonesia
USD
0.2031
Teva Pharmaceutical Finance Co Llc
6.150
01 Feb 2036
BB-
Israel
USD
0.2028
Banco Nacional De Desenvolvimento Econo
4.750
09 May 2024
BB-
Brazil
USD
0.2017
Ulker Biskuvi Sanayi As
6.950
30 Oct 2025
B+
Turkey
USD
0.2010
Petrobras Global Finance Bv
6.750
03 Jun 2050
BB-
Brazil
USD
0.2009
Csn Inova Ventures
6.750
28 Jan 2028
B+
Brazil
USD
0.2007
Eskom Holdings Soc Ltd
6.350
10 Aug 2028
BB-
South Africa
USD
0.2005
Turkiye Sise Ve Cam Fabrikalari As
6.950
14 Mar 2026
B+
Turkey
USD
0.2002
Usiminas International Sarl
5.875
18 Jul 2026
BB-
Brazil
USD
0.1987
Banco Do Brasil Sa/Cayman
4.625
15 Jan 2025
BB-
Brazil
USD
0.1982
Banco Nacional De Costa Rica
6.250
01 Nov 2023
B
Costa Rica
USD
0.1980
Veon Holdings Bv
5.950
13 Feb 2023
BB+
Russia
USD
0.1978
Rumo Luxembourg Sarl
5.250
10 Jan 2028
BB-
Brazil
USD
0.1974
Medco Platinum Road Pte Ltd
6.750
30 Jan 2025
B+
Indonesia
USD
0.1972
Banco Do Brasil Sa/Cayman
4.750
20 Mar 2024
BB-
Brazil
USD
0.1971
Melco Resorts Finance Ltd
5.375
04 Dec 2029
BB
China
USD
0.1971
Polyus Finance Plc
4.700
29 Jan 2024
BB+
Russia
USD
0.1969
Turkiye Ihracat Kredi Bankasi As
8.250
24 Jan 2024
B
Turkey
USD
0.1968
Mersin Uluslararasi Liman Isletmeciligi
5.375
15 Nov 2024
BB-
Singapore
USD
0.1965
Liquid Telecommunications Financing Plc
5.500
04 Sep 2026
B+
United Kingdom
USD
0.1960
Ultrapar International Sa
5.250
06 Jun 2029
BB+
Brazil
USD
0.1959
Global Bank Corp
5.250
16 Apr 2029
BB+
Panama
USD
0.1959
Banco Davivienda Sa
5.875
09 Jul 2022
BB
Colombia
USD
0.1958
Grupo Bimbo Sab De Cv
5.950
17 Apr 2023
BB+
Mexico
USD
0.1957
Melco Resorts Finance Ltd
5.250
26 Apr 2026
BB
China
USD
0.1956
Eskom Holdings Soc Ltd
6.750
06 Aug 2023
CCC
South Africa
USD
0.1953
Globo Comunicacao E Participacoes Sa
4.843
08 Jun 2025
BB+
Brazil
USD
0.1951
Trinidad Generation Unltd
5.250
04 Nov 2027
BB+
Trinidad And Tobago
USD
0.1950
Industrial Senior Trust
5.500
01 Nov 2022
BB
Panama
USD
0.1949
Mgm China Holdings Ltd
5.250
18 Jun 2025
BB-
United States
USD
0.1948
Oryx Funding Ltd
5.800
03 Feb 2031
BB-
Cayman Islands
USD
0.1944
Colombia Telecomunicaciones Sa Esp
4.950
17 Jul 2030
BB+
Spain
USD
0.1940
Anglogold Ashanti Holdings Plc
5.125
01 Aug 2022
BB+
Tanzania
USD
0.1935
Kernel Holding Sa
6.500
17 Oct 2024
B+
Ukraine
USD
0.1934
Woori Bank
5.250
16 Nov 2066
BB+
South Korea
USD
0.1932
Unifin Financiera Sab De Cv
9.875
28 Jan 2029
BB-
Mexico
USD
0.1932
Wynn Macau Ltd
5.500
01 Oct 2027
B+
Macau
USD
0.1930
Banco Votorantim Sa
4.375
29 Jul 2025
BB-
Brazil
USD
0.1923
Geopark Ltd
6.500
21 Sep 2024
B+
Colombia
USD
0.1920
Woori Bank
4.250
04 Oct 2168
BB+
South Korea
USD
0.1917
Amaggi Luxembourg International Sarl
5.250
28 Jan 2028
BB-
Brazil
USD
0.1917
Brf Sa
4.875
24 Jan 2030
BB
Brazil
USD
0.1915
Energean Israel Finance Ltd
5.375
30 Mar 2028
BB-
Luxembourg
USD
0.1913
Banco Btg Pactual Sa/Cayman Islands
4.500
10 Jan 2025
BB-
Brazil
USD
0.1912
Braskem Netherlands Finance Bv
5.875
31 Jan 2050
BB+
Brazil
USD
0.1911
Delhi International Airport Ltd
6.125
31 Oct 2026
B+
India
USD
0.1910
Wynn Macau Ltd
5.125
15 Dec 2029
B+
United States
USD
0.1910
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs
6.500
15 Apr 2029
BB
United States
USD
0.1909
Credito Real Sab De Cv Sofom Er
8.000
21 Jan 2028
BB
Mexico
USD
0.1906
Energean Israel Finance Ltd
5.875
30 Mar 2031
BB-
Luxembourg
USD
0.1905
Consolidated Energy Finance Sa
6.875
15 Jun 2025
B
Switzerland
USD
0.1903
Banco Do Brasil Sa/Cayman
3.875
10 Oct 2022
BB-
Brazil
USD
0.1903
Energean Israel Finance Ltd
4.875
30 Mar 2026
BB-
Luxembourg
USD
0.1899
Braskem Netherlands Finance Bv
4.500
31 Jan 2030
BB+
Brazil
USD
0.1898
Indika Energy Capital Iii Pte Ltd
5.875
09 Nov 2024
BB-
Indonesia
USD
0.1898
Turkcell Iletisim Hizmetleri As
5.800
11 Apr 2028
BB-
Turkey
USD
0.1895
Turkiye Vakiflar Bankasi Tao
6.000
01 Nov 2022
CCC
Turkey
USD
0.1892
Banco Bradesco Sa/Cayman Islands
3.200
27 Jan 2025
BB-
Brazil
USD
0.1892
Transnet Soc Ltd
4.000
26 Jul 2022
BB-
South Africa
USD
0.1889
Metinvest Bv
7.750
17 Oct 2029
B+
Ukraine
USD
0.1888
Itau Unibanco Holding Sa/Cayman Island
2.900
24 Jan 2023
BB-
Brazil
USD
0.1885
Energean Israel Finance Ltd
4.500
30 Mar 2024
BB-
Luxembourg
USD
0.1884
Sasol Financing Usa Llc
4.375
18 Sep 2026
BB
United States
USD
0.1883
Itau Unibanco Holding Sa/Cayman Island
4.500
21 Nov 2029
B+
Brazil
USD
0.1881
Centrais Eletricas Brasileiras Sa
3.625
04 Feb 2025
BB-
Brazil
USD
0.1879
Yapi Ve Kredi Bankasi As
5.850
21 Jun 2024
B
Turkey
USD
0.1878
Yapi Ve Kredi Bankasi As
7.875
22 Jan 2031
CCC+
Turkey
USD
0.1872
Turkiye Garanti Bankasi As
5.250
13 Sep 2022
B
Turkey
USD
0.1871
Continuum Energy Levanter Pte Ltd
4.500
09 Feb 2027
BB
Singapore
USD
0.1869
Ypf Sa
6.950
21 Jul 2027
CCC
Argentina
USD
0.1867
Wynn Macau Ltd
4.875
01 Oct 2024
B+
United States
USD
0.1865
Mv24 Capital Bv
6.748
01 Jun 2034
BB
Brazil
USD
0.1860
Teva Pharmaceutical Finance Co Bv
2.950
18 Dec 2022
BB-
Israel
USD
0.1860
Volcan Cia Minera Saa
4.375
11 Feb 2026
BB-
Peru
USD
0.1858
Turkiye Vakiflar Bankasi Tao
6.500
08 Jan 2026
B
Turkey
USD
0.1856
Sasol Financing Usa Llc
5.500
18 Mar 2031
BB
United States
USD
0.1856
Credit Bank Of Moscow Via Cbom Finance
4.700
29 Jan 2025
BB-
Cyprus
USD
0.1852
Akbank Tas
6.797
27 Apr 2028
CCC+
Turkey
USD
0.1847
Clean Renewable Power Mauritius Pte Ltd
4.250
25 Mar 2027
BB
Mauritius
USD
0.1841
Guara Norte Sarl
5.198
15 Jun 2034
BB+
Brazil
USD
0.1831
Petroleos Mexicanos
5.350
12 Feb 2028
BB+
Mexico
USD
0.1830
Enfragen Energia Sur Sa / Enfragen Spai
5.375
30 Dec 2030
BB
United States
USD
0.1825
Rede D'Or Finance Sarl
4.500
22 Jan 2030
BB
Brazil
USD
0.1814
Minerva Luxembourg Sa
4.375
18 Mar 2031
BB
Luxembourg
USD
0.1803
Cosan Luxembourg Sa
7.000
20 Jan 2027
BB
Brazil
USD
0.1790
Turkcell Iletisim Hizmetleri As
5.750
15 Oct 2025
B+
Turkey
USD
0.1778
Tullow Oil Plc
6.250
15 Apr 2022
CCC
Ghana
USD
0.1775
Jababeka International Bv
6.500
05 Oct 2023
B-
Indonesia
USD
0.1771
Evraz Plc
5.250
02 Apr 2024
BB+
Russia
USD
0.1770
Tc Ziraat Bankasi As
5.375
02 Mar 2026
B
Turkey
USD
0.1763
Empresa Electrica Cochrane Spa
5.500
14 May 2027
BB+
United States
USD
0.1763
Turkiye Is Bankasi As
7.850
10 Dec 2023
CCC
Turkey
USD
0.1749
Capex Sa
6.875
15 May 2024
CCC+
Argentina
USD
0.1708
Petrobras Global Finance Bv
7.250
17 Mar 2044
BB-
Brazil
USD
0.1694
Pampa Energia Sa
7.500
24 Jan 2027
CCC
Argentina
USD
0.1669
Vedanta Resources Finance Ii Plc
9.250
23 Apr 2026
CCC+
India
USD
0.1658
Leviathan Bond Ltd
6.125
30 Jun 2025
BB-
Israel
USD
0.1648
Petrobras Global Finance Bv
5.299
27 Jan 2025
BB-
Brazil
USD
0.1638
Instituto Costarricense De Electricidad
6.375
15 May 2043
B
Costa Rica
USD
0.1617
Petrobras Global Finance Bv
5.600
03 Jan 2031
BB-
Brazil
USD
0.1599
Irsa Propiedades Comerciales Sa
8.750
23 Mar 2023
CCC
Argentina
USD
0.1577
Digicel Group 0.5 Ltd
8.000
01 Apr 2025
CC
Bermuda
USD
0.1561
Petrobras Global Finance Bv
7.375
17 Jan 2027
BB-
Brazil
USD
0.1561
Provincia De Neuquen Argentina
7.500
27 Apr 2030
NR
Argentina
USD
0.1518
Ypf Energia Electrica Sa
10.000
25 Jul 2026
CCC-
Argentina
USD
0.1504
Leviathan Bond Ltd
6.750
30 Jun 2030
BB-
Israel
USD
0.1489
Aes El Salvador Trust Ii
6.750
28 Mar 2023
B-
United States
USD
0.1469
Brazil Minas Spe Via State Of Minas Ger
5.333
15 Feb 2028
BB-
Brazil
USD
0.1408
Leviathan Bond Ltd
5.750
30 Jun 2023
BB-
Israel
USD
0.1381
Pampa Energia Sa
9.125
15 Apr 2029
CCC
Argentina
USD
0.1140
Provincia De Mendoza Argentina
2.750
19 Mar 2029
CCC-
Argentina
USD
0.1124
Petrobras Global Finance Bv
6.900
19 Mar 2049
BB-
Brazil
USD
0.1009
Ypf Sa
4.000
12 Feb 2026
CCC-
Argentina
USD
0.0994
Digicel Holdings Bermuda Ltd / Digicel
8.750
25 May 2024
CCC+
Bermuda
USD
0.0988
Petroleos Mexicanos
6.490
23 Jan 2027
BB+
Mexico
USD
0.0985
Ypf Sa
2.500
30 Jun 2029
CCC-
Argentina
USD
0.0985
Ypf Sa
8.500
27 Jun 2029
CCC
Argentina
USD
0.0939
Pampa Energia Sa
7.375
21 Jul 2023
CCC
Argentina
USD
0.0876
Ypf Sa
8.500
23 Mar 2025
CCC
Argentina
USD
0.0730
Shelf Drilling Holdings Ltd
8.250
15 Feb 2025
CCC
Uae
USD
0.0675
Petrobras Global Finance Bv
6.850
05 Jun 2115
BB-
Brazil
USD
0.0582
Ypf Sa
7.000
15 Dec 2047
CCC
Argentina
USD
0.0522
Digicel Group 0.5 Ltd
10.000
01 Apr 2024
CCC-
Bermuda
USD
0.0091
Other/Cash
--
--
--
--
USD
1.8426
These are not recommendations to buy or to sell any security. Securities and holdings may vary.