0001752724-22-044077.txt : 20220224
0001752724-22-044077.hdr.sgml : 20220224
20220224152925
ACCESSION NUMBER: 0001752724-22-044077
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220224
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price International Funds, Inc.
CENTRAL INDEX KEY: 0000313212
IRS NUMBER: 521175211
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02958
FILM NUMBER: 22670393
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL FUNDS INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL TRUST
DATE OF NAME CHANGE: 19900301
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL FUND INC
DATE OF NAME CHANGE: 19890914
0000313212
S000037100
T. Rowe Price Emerging Markets Corporate Bond Fund
C000114216
T. Rowe Price Emerging Markets Corporate Bond Fund-Advisor Class
PACEX
C000114217
T. Rowe Price Emerging Markets Corporate Bond Fund
TRECX
C000166323
T. Rowe Price Emerging Markets Corporate Bond Fund-I Class
TECIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000313212
XXXXXXXX
S000037100
C000114216
C000114217
C000166323
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
811-02958
0000313212
549300O4BT3AMY6OUC26
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Emerging Markets Corporate Bond Fund
S000037100
JPXYPBZPFL7E5KI10Q36
2021-12-31
2021-12-31
N
872137313.61
3934846.71
868202466.90
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
853027.74000000
USD
N
TOWER BERSAMA INFRASTRUC
213800ELUARKGNPAPY10
Tower Bersama Infrastructure Tbk PT
000000000
5950000.00000000
PA
USD
6203020.89000000
0.714467088782
Long
DBT
CORP
ID
N
2
2025-01-21
Fixed
4.25000000
N
N
N
N
N
N
ABJA INVESTMENT CO
254900E6OE5YJ9WCCU19
ABJA Investment Co Pte Ltd
000000000
5855000.00000000
PA
USD
6411544.27000000
0.738484917336
Long
DBT
CORP
SG
N
2
2028-01-24
Fixed
5.45000000
N
N
N
N
N
N
COMETA ENERGIA SA
5493007L8UH7TYXKI505
Cometa Energia SA de CV
20039FAA7
6562700.00000000
PA
USD
7482888.98000000
0.861882943815
Long
DBT
CORP
MX
N
2
2035-04-24
Fixed
6.37500000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAE1
1700000.00000000
PA
USD
1602250.00000000
0.184547966757
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.15000000
N
N
N
N
N
N
ORBIA ADVANCE CORP SAB
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
2280000.00000000
PA
USD
2818650.00000000
0.324653535029
Long
DBT
CORP
MX
N
2
2044-09-17
Fixed
5.87500000
N
N
N
N
N
N
TML HOLDINGS PTE LTD
254900EBGMM47QH02V57
TML Holdings Pte Ltd
000000000
4775000.00000000
PA
USD
4978579.83000000
0.573435347146
Long
DBT
CORP
SG
N
2
2024-06-03
Fixed
5.50000000
N
N
N
N
N
N
GLOBE TELECOM INC
254900GPWI1816YIM923
Globe Telecom Inc
000000000
2825000.00000000
PA
USD
2594631.25000000
0.298850941908
Long
DBT
CORP
PH
N
2
2035-07-23
Fixed
3.00000000
N
N
N
N
N
N
ADANI INTERNATIONAL CONT
335800J4SLERP6S94P28
Adani International Container Terminal Pvt Ltd
000000000
7546000.00000000
PA
USD
7277515.43000000
0.838227914277
Long
DBT
CORP
IN
N
2
2031-02-16
Fixed
3.00000000
N
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
3700000.00000000
PA
USD
3737637.29000000
0.430502956683
Long
DBT
CORP
KY
N
2
2024-01-27
Fixed
8.00000000
N
N
N
N
N
N
SABLE INTL FINANCE LTD
2138009IE9A35LO5JS73
Sable International Finance Ltd
785712AG5
979000.00000000
PA
USD
1003230.25000000
0.115552568467
Long
DBT
CORP
KY
N
2
2027-09-07
Fixed
5.75000000
N
N
N
N
N
N
MILLICOM INTL CELLULAR
549300CTHC1CP86P2G96
Millicom International Cellular SA
600814AR8
5091000.00000000
PA
USD
5136946.28000000
0.591676075091
Long
DBT
CORP
LU
N
2
2031-04-27
Fixed
4.50000000
N
N
N
N
N
N
AGILE GROUP HOLDINGS LTD
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
5150000.00000000
PA
USD
3401575.00000000
0.391795131859
Long
DBT
CORP
KY
N
2
2025-01-02
Fixed
5.75000000
N
N
N
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
000000000
14585017.83000000
NS
USD
14585017.83000000
1.679909742951
Long
STIV
RF
US
N
1
N
N
N
UKRAINE RAIL (RAIL CAPL)
213800IW9C7PR3HKI783
Ukraine Railways Via Rail Capital Markets PLC
000000000
3275000.00000000
PA
USD
3225875.00000000
0.371557916843
Long
DBT
CORP
GB
N
2
2024-07-09
Fixed
8.25000000
N
N
N
N
N
N
TEVA PHARMACEUTICAL INDU
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAP6
4475000.00000000
PA
USD
4536531.25000000
0.522519967744
Long
DBT
CORP
NL
N
2
2027-05-09
Fixed
4.75000000
N
N
N
N
N
N
TELFON CELUAR DEL PARAGU
254900R8A8IKGF4THL54
Telefonica Celular del Paraguay SA
87936VAB3
6325000.00000000
PA
USD
6552700.00000000
0.754743305832
Long
DBT
CORP
PY
N
2
2027-04-15
Fixed
5.87500000
N
N
N
N
N
N
OZTEL HOLDINGS SPC LTD
549300RABIG0RH4JYT64
Oztel Holdings SPC Ltd
000000000
750000.00000000
PA
USD
778724.25000000
0.089693853644
Long
DBT
CORP
AE
N
2
2023-10-24
Fixed
5.62500000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JAB6
853000.00000000
PA
USD
758248.76000000
0.087335476332
Long
DBT
NUSS
EG
N
2
2031-02-16
Fixed
5.87500000
N
N
N
N
N
N
GTLK EUROPE CAPITAL DAC
635400I6H6CSZ39WIN49
Gtlk Europe Capital DAC
000000000
5235000.00000000
PA
USD
5550042.30000000
0.639256683964
Long
DBT
CORP
IE
N
2
2025-04-17
Fixed
5.95000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
000000000
5455000.00000000
PA
USD
5607003.58000000
0.645817513053
Long
DBT
CORP
MX
N
2
2033-01-18
Fixed
5.12500000
N
N
N
N
N
N
GREENKO INVESTMENT CO
21380023V4N5Y8KXN552
Greenko Investment Co
000000000
2750000.00000000
PA
USD
2781971.23000000
0.320428855717
Long
DBT
CORP
MU
N
2
2023-08-16
Fixed
4.87500000
N
N
N
N
N
N
BANCO DE BOGOTA SA
549300LYHE7LWSKDZT53
Banco de Bogota SA
000000000
4605000.00000000
PA
USD
4730532.30000000
0.544865106971
Long
DBT
CORP
CO
N
2
2027-08-03
Fixed
4.37500000
N
N
N
N
N
N
ACWA POWER MGMT INVST
635400M3OWQGQBZOYO38
Acwa Power Management And Investments One Ltd
000000000
7643449.80000000
PA
USD
9084240.09000000
1.046327375967
Long
DBT
CORP
AE
N
2
2039-12-15
Fixed
5.95000000
N
N
N
N
N
N
SHINHAN BANK
5493003P813VL21KG928
Shinhan Bank Co Ltd
82460EAN0
1225000.00000000
PA
USD
1353185.91000000
0.155860638686
Long
DBT
CORP
KR
N
2
2029-04-23
Fixed
4.00000000
N
N
N
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733RAD4
730000.00000000
PA
USD
2274220.10000000
0.261945823319
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
2.00000000
N
N
N
N
Y
MercadoLibre Inc
MercadoLibre Inc
USD
XXXX
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAD5
4350000.00000000
PA
USD
4388062.50000000
0.505419261899
Long
DBT
CORP
IE
N
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
HEALTH AND HAPPINESS H&H
2138007WU5DJFZFDDV59
Health & Happiness H&H International Holdings Ltd
000000000
8245000.00000000
PA
USD
8256887.56000000
0.951032492395
Long
DBT
CORP
KY
N
2
2024-10-24
Fixed
5.62500000
N
N
N
N
N
N
AZUL INVESTMENTS LLP
549300C6XNC8IDH04C74
Azul Investments LLP
05502FAC2
2655000.00000000
PA
USD
2435431.50000000
0.280514234046
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
7.25000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AL3
6000000.00000000
PA
USD
6330600.00000000
0.729161715308
Long
DBT
CORP
CO
N
2
2026-06-26
Fixed
5.37500000
N
N
N
N
N
N
TATA MOTORS LTD
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
400000.00000000
PA
USD
424580.00000000
0.048903339507
Long
DBT
CORP
IN
N
2
2024-10-30
Fixed
5.75000000
N
N
N
N
N
N
DIGICEL LTD
N/A
Digicel Ltd
000000000
4025000.00000000
PA
USD
3894328.38000000
0.448550715814
Long
DBT
CORP
BM
N
2
2023-03-01
Fixed
6.75000000
N
N
N
N
N
N
AGILE GROUP HOLDINGS LTD
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
2700000.00000000
PA
USD
1599750.00000000
0.184260015490
Long
DBT
CORP
KY
N
2
2026-05-17
Fixed
5.50000000
N
N
N
N
N
N
MAF GLOBAL SECURITIES
54930037VUDNYTS17017
MAF Global Securities Ltd
000000000
10399000.00000000
PA
USD
11390423.09000000
1.311954702302
Long
DBT
CORP
KY
N
2
N/A
Fixed
6.37500000
N
N
N
N
N
N
GOHL CAPITAL LTD
254900TF7OK6KSDZA888
Gohl Capital Ltd
000000000
4800000.00000000
PA
USD
4938199.92000000
0.568784368654
Long
DBT
CORP
IM
N
2
2027-01-24
Fixed
4.25000000
N
N
N
N
N
N
HTA GROUP LTD
213800WEFU8O8X6EPU13
HTA Group Ltd/Mauritius
000000000
2200000.00000000
PA
USD
2362800.00000000
0.272148501079
Long
DBT
CORP
MU
N
2
2027-03-18
Fixed
2.87500000
N
N
N
N
N
Helios Towers PLC
Helios Towers PLC
USD
XXXX
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
6400000.00000000
PA
USD
6768000.00000000
0.779541668911
Long
DBT
CORP
IL
N
2
2025-06-30
Fixed
6.12500000
N
N
N
N
N
N
TELFON CELUAR DEL PARAGU
254900R8A8IKGF4THL54
Telefonica Celular del Paraguay SA
000000000
2650000.00000000
PA
USD
2745400.00000000
0.316216562917
Long
DBT
CORP
PY
N
2
2027-04-15
Fixed
5.87500000
N
N
N
N
N
N
BANK MUSCAT SAOG
549300HC6W6OEXV7SY67
Bank Muscat SAOG
000000000
4050000.00000000
PA
USD
4186788.75000000
0.482236449402
Long
DBT
CORP
OM
N
2
2026-03-17
Fixed
4.75000000
N
N
N
N
N
N
CA MAGNUM HOLDINGS
549300ZRDHFR078MFZ78
CA Magnum Holdings
12674CAA1
1020000.00000000
PA
USD
1056975.00000000
0.121742916001
Long
DBT
CORP
MU
N
2
2026-10-31
Fixed
5.37500000
N
N
N
N
N
N
KENBOURNE INVEST SA
222100QGH6Y9KFYZ4B27
Kenbourne Invest SA
000000000
1585000.00000000
PA
USD
1554147.98000000
0.179007551723
Long
DBT
CORP
LU
N
2
2028-01-22
Fixed
4.70000000
N
N
N
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
5450000.00000000
PA
USD
5527744.25000000
0.636688383268
Long
DBT
CORP
BR
N
2
2030-01-24
Fixed
4.87500000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAL5
1050000.00000000
PA
USD
1097250.00000000
0.126381810906
Long
DBT
CORP
NL
N
2
2024-04-15
Fixed
6.00000000
N
N
N
N
N
N
BANCO DE BOGOTA SA
549300LYHE7LWSKDZT53
Banco de Bogota SA
000000000
6300000.00000000
PA
USD
6812473.50000000
0.784664149173
Long
DBT
CORP
CO
N
2
2026-05-12
Fixed
6.25000000
N
N
N
N
N
N
GLOBO COMMUNICACOES PART
52990054HEKS017PVR75
Globo Comunicacao e Participacoes SA
000000000
2150000.00000000
PA
USD
2091326.50000000
0.240880045810
Long
DBT
CORP
BR
N
2
2030-01-22
Fixed
4.87500000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBJ7
2340000.00000000
PA
USD
2174971.50000000
0.250514319288
Long
DBT
CORP
NL
N
2
2051-06-10
Fixed
5.50000000
N
N
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
000000000
4150000.00000000
PA
USD
4035709.00000000
0.464835007254
Long
DBT
CORP
US
N
2
2026-04-04
Fixed
7.12500000
N
N
N
N
N
N
AES ANDES SA
549300IF4IFG0FS0RM26
AES Andes SA
00105DAF2
11035000.00000000
PA
USD
11436729.18000000
1.317288261208
Long
DBT
CORP
CL
N
2
2079-03-26
Fixed
7.12500000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
000000000
2900000.00000000
PA
USD
3117210.00000000
0.359041827090
Long
DBT
CORP
MX
N
2
N/A
Fixed
7.62500000
N
N
N
N
N
N
HTA GROUP LTD
213800WEFU8O8X6EPU13
HTA Group Ltd/Mauritius
000000000
4500000.00000000
PA
USD
4704750.00000000
0.541895488594
Long
DBT
CORP
MU
N
2
2025-12-18
Fixed
7.00000000
N
N
N
N
N
N
PT PAKUWON JATI
254900GUXQAQB065PM73
Pakuwon Jati Tbk PT
000000000
2015000.00000000
PA
USD
2060132.98000000
0.237287160373
Long
DBT
CORP
ID
N
2
2028-04-29
Fixed
4.87500000
N
N
N
N
N
N
VTR FINANCE BV
213800F4XI4RJB82XM19
VTR Finance NV
918374AA7
7382000.00000000
PA
USD
7688057.72000000
0.885514383234
Long
DBT
CORP
NL
N
2
2028-07-15
Fixed
6.37500000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568QAC1
4100000.00000000
PA
USD
4379989.00000000
0.504489352079
Long
DBT
CORP
ID
N
2
2027-05-15
Fixed
4.12500000
N
N
N
N
N
N
SABLE INTL FINANCE LTD
2138009IE9A35LO5JS73
Sable International Finance Ltd
000000000
3901000.00000000
PA
USD
3997549.75000000
0.460439805506
Long
DBT
CORP
KY
N
2
2027-09-07
Fixed
5.75000000
N
N
N
N
N
N
PTTEP TREASURY CENTER CO
2549006WFOUPZX6TZG08
PTTEP Treasury Center Co Ltd
69371MAF4
2288000.00000000
PA
USD
2334774.18000000
0.268920472932
Long
DBT
CORP
TH
N
2
2027-06-10
Fixed
2.58700000
N
N
N
N
N
N
CHINA OIL & GAS GROUP
52990063CVI7GDV4JZ06
China Oil & Gas Group Ltd
000000000
2532000.00000000
PA
USD
2573792.96000000
0.296450777108
Long
DBT
CORP
BM
N
2
2026-06-30
Fixed
4.70000000
N
N
N
N
N
N
PTTEP TREASURY CENTER CO
2549006WFOUPZX6TZG08
PTTEP Treasury Center Co Ltd
000000000
950000.00000000
PA
USD
969421.11000000
0.111658414593
Long
DBT
CORP
TH
N
2
2027-06-10
Fixed
2.58700000
N
N
N
N
N
N
KWG GROUP HOLDINGS
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
6250000.00000000
PA
USD
4812500.00000000
0.554306188184
Long
DBT
CORP
KY
N
2
2023-09-01
Fixed
7.87500000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
4375000.00000000
PA
USD
4508341.25000000
0.519273029262
Long
DBT
NUSS
EG
N
2
2025-06-11
Fixed
5.87500000
N
N
N
N
N
N
CORP FINANCIERA DE DESAR
254900BOM7T4MG6T0J30
Corp Financiera de Desarrollo SA
000000000
6500000.00000000
PA
USD
6338442.50000000
0.730065018431
Long
DBT
NUSS
PE
N
2
2027-09-28
Fixed
2.40000000
N
N
N
N
N
N
CONTROLADORA MABE SA CV
549300TVP7EHIDGWNR87
Controladora Mabe SA de CV
21240BAD3
1930000.00000000
PA
USD
2201830.85000000
0.253607992829
Long
DBT
CORP
MX
N
2
2028-10-23
Fixed
5.60000000
N
N
N
N
N
N
VNET GROUP INC
529900672GYJQ3T38I58
Vnet Group Inc
90138VAA5
7770000.00000000
PA
USD
6139892.85000000
0.707195969152
Long
DBT
CORP
KY
N
2
2026-02-01
None
0.00000000
N
N
N
N
N
21Vianet Group Inc
21Vianet Group Inc
USD
XXXX
N
N
N
ENEL CHILE SA
549300YM5CWCAUVOPB53
Enel Chile SA
29278DAA3
5760000.00000000
PA
USD
6359241.60000000
0.732460669307
Long
DBT
CORP
CL
N
2
2028-06-12
Fixed
4.87500000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
4100000.00000000
PA
USD
4632348.10000000
0.533556201071
Long
DBT
CORP
SA
N
2
2039-04-16
Fixed
4.25000000
N
N
N
N
N
N
GRUPO ENERGIA BOGOTA
529900LG618OWYVHI655
Grupo Energia Bogota SA ESP
40053XAA7
927000.00000000
PA
USD
1000163.48000000
0.115199336345
Long
DBT
CORP
CO
N
2
2030-05-15
Fixed
4.87500000
N
N
N
N
N
N
VTR COMUNICACIONES SPA
213800XDZJKMC1AEUV94
VTR Comunicaciones SpA
918367AC7
3800000.00000000
PA
USD
3767757.00000000
0.433972160140
Long
DBT
CORP
CL
N
2
2029-04-15
Fixed
4.37500000
N
N
N
N
N
N
BANCO SANTANDER CHILE
3YJP8HORPAEXJ80D6368
Banco Santander Chile
05970FAD3
6500000.00000000
PA
USD
6606827.50000000
0.760977738705
Long
DBT
CORP
CL
N
2
2031-10-26
Fixed
3.17700000
N
N
N
N
N
N
EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
5670000.00000000
PA
USD
5954775.75000000
0.685874087787
Long
DBT
CORP
AE
N
2
N/A
Fixed
6.12500000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
4200000.00000000
PA
USD
3354939.00000000
0.386423573752
Long
DBT
CORP
AR
N
2
2026-02-12
Variable
4.00000000
N
N
N
N
N
N
CORPORACION INMOBILIARIA
4469000001BIRIFZJ959
Corp Inmobiliaria Vesta SAB de CV
21989DAA0
3840000.00000000
PA
USD
3768710.40000000
0.434081973235
Long
DBT
CORP
MX
N
2
2031-05-13
Fixed
3.62500000
N
N
N
N
N
N
SHIMAO GROUP HOLDINGS LT
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
2695000.00000000
PA
USD
1670900.00000000
0.192455108537
Long
DBT
CORP
KY
N
2
2026-07-15
Fixed
5.60000000
N
N
N
N
N
N
GLOBE TELECOM INC
254900GPWI1816YIM923
Globe Telecom Inc
000000000
4120000.00000000
PA
USD
3924274.83000000
0.451999963097
Long
DBT
CORP
PH
N
2
2030-07-23
Fixed
2.50000000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568PAK5
325000.00000000
PA
USD
348645.38000000
0.040157151504
Long
DBT
CORP
ID
N
2
2049-07-17
Fixed
4.87500000
N
N
N
N
N
N
DAR AL-ARKAN SUKUK CO LT
5493000UYHRBXEIYUQ69
Dar Al-Arkan Sukuk Co Ltd
000000000
5500000.00000000
PA
USD
5678750.00000000
0.654081302058
Long
DBT
CORP
KY
N
2
2023-03-21
Fixed
6.87500000
N
N
N
N
N
N
EQUATE PETROCHEMICAL BV
635400Y3Z5R4NJSMQ630
Equate Petrochemical BV
000000000
6475000.00000000
PA
USD
7052641.23000000
0.812326789991
Long
DBT
CORP
NL
N
2
2026-11-03
Fixed
4.25000000
N
N
N
N
N
N
COSAN SA INDUSTRIA E COM
549300PGFCX2JMKKLC96
Cosan SA
000000000
3725000.00000000
PA
USD
3884132.00000000
0.447376291600
Long
DBT
CORP
BR
N
2
2029-09-20
Fixed
5.50000000
N
N
N
N
N
N
INTERCHILE SA
549300Y105FQQX6RCE16
Interchile SA
45846AAA8
6590000.00000000
PA
USD
7012320.22000000
0.807682595632
Long
DBT
CORP
CL
N
2
2056-06-30
Fixed
4.50000000
N
N
N
N
N
N
ICTSI TREASURY BV
724500OT4U4QE3XWJH54
ICTSI Treasury BV
000000000
2350000.00000000
PA
USD
2691853.65000000
0.310049067196
Long
DBT
CORP
NL
N
2
2025-09-17
Fixed
5.87500000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
USD/HKD FORWARD
000000000
1.00000000
NC
USD
8366.00000000
0.000963600118
N/A
DFE
CORP
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
-28602500.00000000
HKD
3676598.83000000
USD
2022-01-14
8366.00000000
N
N
N
INRETAIL CONSUMER
N/A
InRetail Consumer
45790TAB1
5795000.00000000
PA
USD
5745423.78000000
0.661760821817
Long
DBT
CORP
PE
N
2
2028-03-22
Fixed
3.25000000
N
N
N
N
N
N
THAIOIL TRSRY CENTER
549300NH03B9E8VGJR89
Thaioil Treasury Center Co Ltd
88323AAE2
9630000.00000000
PA
USD
8327478.94000000
0.959163243308
Long
DBT
CORP
TH
N
2
2049-10-17
Fixed
3.50000000
N
N
N
N
N
N
INDUSTRIAS PENOLES SAB D
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
2780000.00000000
PA
USD
3003247.90000000
0.345915614674
Long
DBT
CORP
MX
N
2
2029-09-12
Fixed
4.15000000
N
N
N
N
N
N
TOWER BERSAMA INFRASTRUC
213800ELUARKGNPAPY10
Tower Bersama Infrastructure Tbk PT
000000000
7950000.00000000
PA
USD
7964190.67000000
0.917319516314
Long
DBT
CORP
ID
N
2
2026-01-20
Fixed
2.75000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
000000000
2100000.00000000
PA
USD
2574516.00000000
0.296534057221
Long
DBT
CORP
KZ
N
2
2047-04-19
Fixed
5.75000000
N
N
N
N
N
N
ICTSI TREASURY BV
724500OT4U4QE3XWJH54
ICTSI Treasury BV
000000000
3850000.00000000
PA
USD
3861803.64000000
0.444804499783
Long
DBT
CORP
NL
N
2
2031-11-16
Fixed
3.50000000
N
N
N
N
N
N
DIGICEL GROUP HOLDINGS
N/A
Digicel Group Holdings Ltd
25381YAD3
2339412.00000000
PA
USD
2330134.93000000
0.268386121767
Long
DBT
CORP
BM
N
2
2024-04-01
Fixed
10.00000000
N
N
N
N
N
N
PERTAMINA PERSERO PT
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69370RAC1
3200000.00000000
PA
USD
4283319.84000000
0.493354949254
Long
DBT
CORP
ID
N
2
2048-11-07
Fixed
6.50000000
N
N
N
N
N
N
KERNEL HOLDING SA
5493003GR6L4DZOS2U12
Kernel Holding SA
49229QAC8
2690000.00000000
PA
USD
2680864.76000000
0.308783361278
Long
DBT
CORP
LU
N
2
2027-10-27
Fixed
6.75000000
N
N
N
N
N
N
BANCO DE CREDITO DEL PER
549300EQYQ8SCQZ4BY14
Banco de Credito del Peru
05971U2D8
7135000.00000000
PA
USD
7056122.58000000
0.812727773648
Long
DBT
CORP
PE
N
2
2031-09-30
Fixed
3.25000000
N
N
N
N
N
N
QATAR ENERGY
254900QTESJKJ3P87J26
Qatar Energy
000000000
3300000.00000000
PA
USD
3343751.40000000
0.385134980316
Long
DBT
CORP
QA
N
2
2041-07-12
Fixed
3.12500000
N
N
N
N
N
N
GREENKO POWER II LTD
254900YYA4B6O2O4JM12
Greenko Power II Ltd
39530MAA6
3640000.00000000
PA
USD
3708250.00000000
0.427118113732
Long
DBT
CORP
MU
N
2
2028-12-13
Fixed
4.30000000
N
N
N
N
N
N
TURK SISE VE CAM FABRIKA
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
3414000.00000000
PA
USD
3492522.00000000
0.402270453396
Long
DBT
CORP
TR
N
2
2026-03-14
Fixed
6.95000000
N
N
N
N
N
N
GLOBO COMMUNICACOES PART
52990054HEKS017PVR75
Globo Comunicacao e Participacoes SA
37959DAB0
2700000.00000000
PA
USD
2626317.00000000
0.302500522646
Long
DBT
CORP
BR
N
2
2030-01-22
Fixed
4.87500000
N
N
N
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
000000000
5325000.00000000
PA
USD
6071485.13000000
0.699316733305
Long
DBT
CORP
CL
N
2
2050-01-29
Fixed
5.15000000
N
N
N
N
N
N
FALABELLA SA
5493004CKJQ7H391LM41
Falabella SA
30607FAA8
6090000.00000000
PA
USD
6037839.15000000
0.695441372282
Long
DBT
CORP
CL
N
2
2032-01-15
Fixed
3.37500000
N
N
N
N
N
N
CANACOL ENERGY LTD
549300X5MNRWPMSM9N14
Canacol Energy Ltd
134808AD6
4715000.00000000
PA
USD
4698945.43000000
0.541226915281
Long
DBT
CORP
CA
N
2
2028-11-24
Fixed
5.75000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAK7
2950000.00000000
PA
USD
3171250.00000000
0.365266181668
Long
DBT
CORP
NL
N
2
2028-03-01
Fixed
6.75000000
N
N
N
N
N
N
EXPORT-IMPORT BK INDIA
335800OFZ8YEIVN1QI11
Export-Import Bank of India
30216KAA0
10850000.00000000
PA
USD
11386115.10000000
1.311458505831
Long
DBT
NUSS
IN
N
2
2026-08-05
Fixed
3.37500000
N
N
N
N
N
N
BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND
SCRYQ25DTVRHYYMM6P89
BANCO SANTANDER MEXICO
40053CAA3
450000.00000000
PA
USD
452025.00000000
0.052064468512
Long
DBT
CORP
MX
N
2
N/A
Fixed
8.50000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AJ8
2700000.00000000
PA
USD
2586505.50000000
0.297915013906
Long
DBT
CORP
CO
N
2
2045-05-28
Fixed
5.87500000
N
N
N
N
N
N
TURK TELEKOMUNIKASYON AS
789000A2TXOI10JZLF90
Turk Telekomunikasyon AS
90011QAC4
995000.00000000
PA
USD
1011805.55000000
0.116540275865
Long
DBT
CORP
TR
N
2
2025-02-28
Fixed
6.87500000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCC4
4400000.00000000
PA
USD
3913690.00000000
0.450780797015
Long
DBT
CORP
MX
N
2
2047-09-21
Fixed
6.75000000
N
N
N
N
N
N
GLOBO COMMUNICACOES PART
52990054HEKS017PVR75
Globo Comunicacao e Participacoes SA
000000000
3825000.00000000
PA
USD
3834562.50000000
0.441666851476
Long
DBT
CORP
BR
N
2
2027-03-31
Fixed
5.12500000
N
N
N
N
N
N
MONG DUONG FIN HLDGS BV
549300995KGQFMWSV879
Mong Duong Finance Holdings BV
000000000
7225000.00000000
PA
USD
7009622.75000000
0.807371899670
Long
DBT
CORP
NL
N
2
2029-05-07
Fixed
5.12500000
N
N
N
N
N
N
PTTEP TREASURY CENTER CO
2549006WFOUPZX6TZG08
PTTEP Treasury Center Co Ltd
000000000
1000000.00000000
PA
USD
1054430.24000000
0.121449809255
Long
DBT
CORP
TH
N
2
2059-12-06
Fixed
3.90300000
N
N
N
N
N
N
ENTEL CHILE SA
529900N4SUIP0URJT330
Empresa Nacional de Telecomunicaciones SA
000000000
6000000.00000000
PA
USD
6508830.00000000
0.749690337006
Long
DBT
CORP
CL
N
2
2026-08-01
Fixed
4.75000000
N
N
N
N
N
N
INTERNATIONAL CONTAINER
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
3970000.00000000
PA
USD
4349605.56000000
0.500989772066
Long
DBT
CORP
PH
N
2
2030-06-17
Fixed
4.75000000
N
N
N
N
N
N
OMGRID FUNDING LTD
549300L1HIVZ83RMAP18
OmGrid Funding Ltd
000000000
7855000.00000000
PA
USD
8107773.90000000
0.933857505490
Long
DBT
CORP
KY
N
2
2027-05-16
Fixed
5.19600000
N
N
N
N
N
N
NEMAK SAB DE CV
5493000MY3DAIB0BP706
Nemak SAB de CV
000000000
390000.00000000
PA
USD
380809.65000000
0.043861848418
Long
DBT
CORP
MX
N
2
2031-06-28
Fixed
3.62500000
N
N
N
N
N
N
WEST CHINA CEMENT LTD
529900MMG3NBTIWPPR63
West China Cement Ltd
000000000
4618000.00000000
PA
USD
4414233.24000000
0.508433620991
Long
DBT
CORP
JE
N
2
2026-07-08
Fixed
4.95000000
N
N
N
N
N
N
BRIGHT SCHOLAR EDUCATION
30030029PAIA7JHF7N33
Bright Scholar Education Holdings Ltd
000000000
5075000.00000000
PA
USD
4821247.56000000
0.555313736577
Long
DBT
CORP
KY
N
2
2022-07-31
Fixed
7.45000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
00971YAJ9
4495000.00000000
PA
USD
4111699.21000000
0.473587598141
Long
DBT
CORP
TR
N
2
2031-06-22
Fixed
6.80000000
N
N
N
N
N
N
NEMAK SAB DE CV
5493000MY3DAIB0BP706
Nemak SAB de CV
64045DAC8
2110000.00000000
PA
USD
2060277.85000000
0.237303846573
Long
DBT
CORP
MX
N
2
2031-06-28
Fixed
3.62500000
N
N
N
N
N
N
ABJA INVESTMENT CO
254900E6OE5YJ9WCCU19
ABJA Investment Co Pte Ltd
000000000
4340000.00000000
PA
USD
4727666.16000000
0.544534983513
Long
DBT
CORP
SG
N
2
2024-07-31
Fixed
5.95000000
N
N
N
N
N
N
ORBIA ADVANCE CORP SAB
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
59284BAG3
2320000.00000000
PA
USD
2713657.60000000
0.312560457204
Long
DBT
CORP
MX
N
2
2048-01-15
Fixed
5.50000000
N
N
N
N
N
N
INDUSTRIAS PENOLES SAB D
549300WA2HB7776CB324
Industrias Penoles SAB de CV
456472AD1
2300000.00000000
PA
USD
2519500.50000000
0.290197344059
Long
DBT
CORP
MX
N
2
2050-08-06
Fixed
4.75000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
05533UAG3
5925000.00000000
PA
USD
6478750.50000000
0.746225764956
Long
DBT
CORP
MX
N
2
2034-09-13
Fixed
5.87500000
N
N
N
N
N
N
GTLK EUROPE CAPITAL DAC
635400I6H6CSZ39WIN49
Gtlk Europe Capital DAC
000000000
3375000.00000000
PA
USD
3391200.00000000
0.390600134103
Long
DBT
CORP
IE
N
2
2027-03-10
Fixed
4.65000000
N
N
N
N
N
N
GLOBE TELECOM INC
254900GPWI1816YIM923
Globe Telecom Inc
000000000
1600000.00000000
PA
USD
1645949.62000000
0.189581311128
Long
DBT
CORP
PH
N
2
N/A
Fixed
4.20000000
N
N
N
N
N
N
BANK NEGARA INDONESIA
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
7165000.00000000
PA
USD
7283411.01000000
0.838906970168
Long
DBT
CORP
ID
N
2
2026-03-30
Fixed
3.75000000
N
N
N
N
N
N
MEDCO OAK TREE PTE LTD
254900AU06KP3JTGZL51
Medco Oak Tree Pte Ltd
000000000
5100000.00000000
PA
USD
5284875.00000000
0.608714580006
Long
DBT
CORP
SG
N
2
2026-05-14
Fixed
7.37500000
N
N
N
N
N
N
GEORGIAN RAILWAY JSC
2138005UZV4ZT2B2ZO19
Georgian Railway JSC
37363BAB4
5312000.00000000
PA
USD
5339091.20000000
0.614959229390
Long
DBT
CORP
GE
N
2
2028-06-17
Fixed
4.00000000
N
N
N
N
N
N
ADANIREN KODSOPAR WARSOM
N/A
Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash
000000000
7254437.50000000
PA
USD
7334744.12000000
0.844819543785
Long
DBT
CORP
IN
N
2
2039-10-15
Fixed
4.62500000
N
N
N
N
N
N
KAISA GROUP HOLDINGS LTD
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
1000000.00000000
PA
USD
275000.00000000
0.031674639324
Long
DBT
CORP
KY
N
2
2022-04-09
Fixed
11.25000000
N
N
N
N
N
N
INDORAMA VENTURES GLO SV
549300Z4354VYL6VYU13
Indorama Ventures Global Services Ltd
000000000
7835000.00000000
PA
USD
7892210.46000000
0.909028799259
Long
DBT
CORP
TH
N
2
2024-09-12
Fixed
4.37500000
N
N
N
N
N
N
BANCOLOMBIA SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAL6
7310000.00000000
PA
USD
7321074.65000000
0.843245087305
Long
DBT
CORP
CO
N
2
2029-12-18
Fixed
4.62500000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
3418000.00000000
PA
USD
3667274.74000000
0.422398562525
Long
DBT
CORP
MX
N
2
2029-11-19
Fixed
5.45000000
N
N
N
N
N
N
AXTEL SAB DE CV
549300BVRDR8XTSXAD13
Axtel SAB de CV
05462GAJ3
7204000.00000000
PA
USD
7441984.14000000
0.857171503620
Long
DBT
CORP
MX
N
2
2024-11-14
Fixed
6.37500000
N
N
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
000000000
3450000.00000000
PA
USD
3246829.50000000
0.373971466770
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
7.50000000
N
N
N
N
N
N
TURK TELEKOMUNIKASYON AS
789000A2TXOI10JZLF90
Turk Telekomunikasyon AS
000000000
4700000.00000000
PA
USD
4779383.00000000
0.550491755346
Long
DBT
CORP
TR
N
2
2025-02-28
Fixed
6.87500000
N
N
N
N
N
N
OZTEL HOLDINGS SPC LTD
549300RABIG0RH4JYT64
Oztel Holdings SPC Ltd
000000000
6750000.00000000
PA
USD
7369893.00000000
0.848868009591
Long
DBT
CORP
AE
N
2
2028-04-24
Fixed
6.62500000
N
N
N
N
N
N
TIMES CHINA HLDG LTD
2549000KTINB9ZPZP710
Times China Holdings Ltd
000000000
3900000.00000000
PA
USD
2694900.00000000
0.310399947332
Long
DBT
CORP
KY
N
2
2025-07-08
Fixed
6.75000000
N
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
7855000.00000000
PA
USD
7357307.28000000
0.847418379985
Long
DBT
CORP
KY
N
2
2030-01-14
Fixed
5.62500000
N
N
N
N
N
N
METALSA SA DE CV
549300F2FONGJR575V67
Metalsa S A P I De Cv
59132VAB4
7542000.00000000
PA
USD
7289229.87000000
0.839577189411
Long
DBT
CORP
MX
N
2
2031-05-04
Fixed
3.75000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
80414L2E4
2150000.00000000
PA
USD
2429158.15000000
0.279791666415
Long
DBT
CORP
SA
N
2
2039-04-16
Fixed
4.25000000
N
N
N
N
N
N
AXIATA SPV5 LABUAN LTD
2549002DHJ9LDV9BRC77
Axiata Spv5 Labuan Ltd
000000000
3750000.00000000
PA
USD
3603777.86000000
0.415084959717
Long
DBT
CORP
MY
N
2
2050-08-19
Fixed
3.06400000
N
N
N
N
N
N
TIMES CHINA HLDG LTD
2549000KTINB9ZPZP710
Times China Holdings Ltd
000000000
2870000.00000000
PA
USD
1966667.50000000
0.226521759034
Long
DBT
CORP
KY
N
2
2026-03-22
Fixed
6.20000000
N
N
N
N
N
N
BANGKOK BANK PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
059895AV4
2270000.00000000
PA
USD
2275488.43000000
0.262091910211
Long
DBT
CORP
TH
N
2
2036-09-23
Fixed
3.46600000
N
N
N
N
N
N
LAMAR FUNDING LTD
549300TSXHL7X0727895
Lamar Funding Ltd
000000000
3150000.00000000
PA
USD
3141926.55000000
0.361888691841
Long
DBT
CORP
KY
N
2
2025-05-07
Fixed
3.95800000
N
N
N
N
N
N
GEORGIAN RAILWAY JSC
2138005UZV4ZT2B2ZO19
Georgian Railway JSC
000000000
1900000.00000000
PA
USD
1909690.00000000
0.219959061717
Long
DBT
CORP
GE
N
2
2028-06-17
Fixed
4.00000000
N
N
N
N
N
N
SHINHAN BANK
5493003P813VL21KG928
Shinhan Bank Co Ltd
000000000
1700000.00000000
PA
USD
1923496.13000000
0.221549258765
Long
DBT
CORP
KR
N
2
2028-03-26
Fixed
4.50000000
N
N
N
N
N
N
HUAZHU GROUP LTD
549300Y5ML31FVN83730
Huazhu Group Ltd
44332NAB2
2119000.00000000
PA
USD
2379848.90000000
0.274112202018
Long
DBT
CORP
KY
N
2
2026-05-01
Fixed
3.00000000
N
N
N
N
N
Huazhu Group Ltd
Huazhu Group Ltd
USD
XXXX
N
N
N
BANCOLOMBIA SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAK8
1070000.00000000
PA
USD
1071621.05000000
0.123429855460
Long
DBT
CORP
CO
N
2
2027-10-18
Fixed
4.87500000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
000000000
800000.00000000
PA
USD
829532.00000000
0.095545916030
Long
DBT
CORP
MX
N
2
N/A
Fixed
6.75000000
N
N
N
N
N
N
KENBOURNE INVEST SA
222100QGH6Y9KFYZ4B27
Kenbourne Invest SA
48855KAC4
4435000.00000000
PA
USD
4348672.73000000
0.500882328234
Long
DBT
CORP
LU
N
2
2028-01-22
Fixed
4.70000000
N
N
N
N
N
N
MONG DUONG FIN HLDGS BV
549300995KGQFMWSV879
Mong Duong Finance Holdings BV
60935DAA3
1080000.00000000
PA
USD
1047805.20000000
0.120686733791
Long
DBT
CORP
NL
N
2
2029-05-07
Fixed
5.12500000
N
N
N
N
N
N
CSN ISLANDS XI CORP
222100R8R68DM7VM3661
CSN Inova Ventures
12642KAB0
2800000.00000000
PA
USD
2951774.00000000
0.339986824794
Long
DBT
CORP
KY
N
2
2028-01-28
Fixed
6.75000000
N
N
N
N
N
N
ELECTRICIDAD FIRME DE ME
549300B9KK10OSYRIY06
Electricidad Firme de Mexico Holdings SA de CV
28504MAA1
2410000.00000000
PA
USD
2391527.35000000
0.275457331806
Long
DBT
CORP
MX
N
2
2026-11-20
Fixed
4.90000000
N
N
N
N
N
N
SHIMAO GROUP HOLDINGS LT
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
2980000.00000000
PA
USD
1825250.00000000
0.210233219737
Long
DBT
CORP
KY
N
2
2027-01-16
Fixed
5.20000000
N
N
N
N
N
N
SAUDI ELECTRICITY GLOBAL
549300NU3VI6NLNU1575
Saudi Electricity Global Sukuk Co 2
000000000
7500000.00000000
PA
USD
9215812.50000000
1.061481952810
Long
DBT
CORP
KY
N
2
2043-04-08
Fixed
5.06000000
N
N
N
N
N
N
MRIYA FARMING B ORDINARY SHS PP
N/A
MRIYA FARMING B ORDINARY SHS PP
000000000
758.00000000
NS
10.26000000
0.000001181751
Long
EC
CORP
GB
N
3
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
984245AU4
1082080.00000000
PA
USD
864360.09000000
0.099557433081
Long
DBT
CORP
AR
N
2
2026-02-12
Variable
4.00000000
N
N
N
N
N
N
SHIMAO GROUP HLDGS LTD
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
975000.00000000
PA
USD
611812.50000000
0.070468873716
Long
DBT
CORP
KY
N
2
2025-01-30
Fixed
5.20000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05973KAA5
3550000.00000000
PA
USD
3545562.50000000
0.408379685058
Long
DBT
CORP
MX
N
2
N/A
Fixed
5.87500000
N
N
N
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
000000000
400000.00000000
PA
USD
427574.00000000
0.049248189944
Long
DBT
CORP
CL
N
2
2030-01-29
Fixed
4.20000000
N
N
N
N
N
N
MINEJESA CAPITAL BV
549300KS7ERCP10BKC35
Minejesa Capital BV
000000000
6300000.00000000
PA
USD
6593013.00000000
0.759386577596
Long
DBT
CORP
NL
N
2
2037-08-10
Fixed
5.62500000
N
N
N
N
N
N
DIG INTL FIN/DIG INTL HL
N/A
Digicel International Finance Ltd/Digicel international Holdings Ltd
25381XAA1
1068066.72151400
PA
USD
1097224.94000000
0.126378924482
Long
DBT
CORP
N/A
N
2
2024-05-25
Fixed
8.75000000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
059895AT9
3380000.00000000
PA
USD
3459683.50000000
0.398488098329
Long
DBT
CORP
TH
N
2
2034-09-25
Fixed
3.73300000
N
N
N
N
N
N
MINSUR SA
254900C69MVC7SXO2G61
Minsur SA
60447KAB6
3740000.00000000
PA
USD
3825141.17000000
0.440581697914
Long
DBT
CORP
PE
N
2
2031-10-28
Fixed
4.50000000
N
N
N
N
N
N
CITIGROUP GLOB MKT FND L
549300EVRWDWFJUNNP53
Citigroup Global Markets Funding Luxembourg SCA
000000000
27000000.00000000
PA
3656671.65000000
0.421177293247
Long
DBT
CORP
LU
N
2
2024-07-25
None
0.00000000
N
N
N
N
N
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
HKD
XXXX
N
N
N
ICL GROUP LIMITED
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
6850000.00000000
PA
USD
8785125.00000000
1.011875148358
Long
DBT
CORP
IL
N
2
2038-05-31
Fixed
6.37500000
N
N
N
N
N
N
HOUSING DEV FINANCE CORP
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
130000000.00000000
PA
1758002.48000000
0.202487616313
Long
DBT
CORP
IN
N
2
2022-03-28
Fixed
8.22000000
N
N
N
N
N
N
VF UKRAINE (VFU FUNDING)
N/A
VF Ukraine PAT via VFU Funding PLC
000000000
5800000.00000000
PA
USD
5844950.00000000
0.673224302260
Long
DBT
CORP
UA
N
2
2025-02-11
Fixed
6.20000000
N
N
N
N
N
N
IPOTEKA-BANK ATIB
213800UWVX5JSNXJS434
Ipoteka-Bank ATIB
000000000
5150000.00000000
PA
USD
5252330.50000000
0.604966088008
Long
DBT
CORP
UZ
N
2
2025-11-19
Fixed
5.50000000
N
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
3800000.00000000
PA
USD
3968503.40000000
0.457094232197
Long
DBT
CORP
IN
N
2
2029-07-03
Fixed
4.37500000
N
N
N
N
N
N
DIG INTL FIN/DIG INTL HL
N/A
Digicel International Finance Ltd/Digicel international Holdings Ltd
25381XAC7
270688.18575400
PA
USD
265022.68000000
0.030525446552
Long
DBT
CORP
N/A
N
2
2026-12-31
Fixed
8.00000000
N
N
N
N
N
N
AES ANDES SA
549300IF4IFG0FS0RM26
AES Andes SA
000000000
400000.00000000
PA
USD
414562.00000000
0.047749461191
Long
DBT
CORP
CL
N
2
2079-03-26
Fixed
7.12500000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
5908000.00000000
PA
USD
6244088.40000000
0.719197265390
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCG5
6975000.00000000
PA
USD
7450067.25000000
0.858102520325
Long
DBT
CORP
MX
N
2
2027-03-13
Fixed
6.50000000
N
N
N
N
N
N
VIVO ENERGY INVESTMENTS
724500P3OXMB2IERLM56
Vivo Energy Investments BV
000000000
3850000.00000000
PA
USD
4037687.50000000
0.465062891887
Long
DBT
CORP
NL
N
2
2027-09-24
Fixed
5.12500000
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
000000000
6900000.00000000
PA
USD
7350087.00000000
0.846586744477
Long
DBT
CORP
NL
N
2
2030-01-31
Fixed
4.50000000
N
N
N
N
N
N
GRUPO AVAL LTD
549300J4FW1ELLQ80113
Grupo Aval Ltd
000000000
8350000.00000000
PA
USD
8020091.50000000
0.923758202235
Long
DBT
CORP
KY
N
2
2030-02-04
Fixed
4.37500000
N
N
N
N
N
N
NEXA RESOURCES SA
549300QRMRHM7GAU7L47
Nexa Resources SA
000000000
6000000.00000000
PA
USD
6373560.00000000
0.734109869873
Long
DBT
CORP
LU
N
2
2027-05-04
Fixed
5.37500000
N
N
N
N
N
N
COSAN OVERSEAS LTD
222100V5GTJGKUH55655
Cosan Overseas Ltd
000000000
3375000.00000000
PA
USD
3451460.63000000
0.397540983996
Long
DBT
CORP
KY
N
2
N/A
Fixed
8.25000000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
CBOT 10 Year US Treasury Note
000000000
-369.00000000
NC
USD
-54624.95000000
-0.00629172941
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Short
US TREASURY N/B
United States Treasury Note/Bond
2022-03-22
-48088343.80000000
USD
-54624.95000000
N
N
N
EQUATE PETROCHEMICAL BV
635400Y3Z5R4NJSMQ630
Equate Petrochemical BV
29441WAD7
2090000.00000000
PA
USD
2097837.50000000
0.241629986089
Long
DBT
CORP
NL
N
2
2028-04-28
Fixed
2.62500000
N
N
N
N
N
N
QATAR ENERGY
254900QTESJKJ3P87J26
Qatar Energy
74730DAE3
4420000.00000000
PA
USD
4478600.36000000
0.515847458484
Long
DBT
CORP
QA
N
2
2041-07-12
Fixed
3.12500000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
CME ULTRA LONG TERM US TREASURY BOND
000000000
-46.00000000
NC
USD
-79737.26000000
-0.00918417800
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Short
US TREASURY N/B
United States Treasury Note/Bond
2022-03-22
-8988012.74000000
USD
-79737.26000000
N
N
N
MANILA WATER CO INC
5493004SJIK0GOUIZM45
Manila Water Co Inc
000000000
8000000.00000000
PA
USD
8300397.52000000
0.956043991632
Long
DBT
CORP
PH
N
2
2030-07-30
Fixed
4.37500000
N
N
N
N
N
N
BANCO DE CHILE
8B4EZFY8IHJC44TT2K84
Banco de Chile
059520AC0
3260000.00000000
PA
USD
3218875.10000000
0.370751664815
Long
DBT
CORP
CL
N
2
2031-12-09
Fixed
2.99000000
N
N
N
N
N
N
BANCO SANTANDER MEXICO
SCRYQ25DTVRHYYMM6P89
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
05969BAD5
2300000.00000000
PA
USD
2512888.00000000
0.289435712959
Long
DBT
CORP
MX
N
2
2025-04-17
Fixed
5.37500000
N
N
N
N
N
N
EMG SUKUK LTD
549300ZBBW15DAXN4O07
EMG SUKUK Ltd
000000000
8650000.00000000
PA
USD
9156993.80000000
1.054707185144
Long
DBT
CORP
KY
N
2
2024-06-18
Fixed
4.56400000
N
N
N
N
N
N
TNB GLOBAL VENTURES CAP
5493004U8XEGPFWIBZ14
TNB Global Ventures Capital Bhd
000000000
8725000.00000000
PA
USD
9116316.25000000
1.050021924327
Long
DBT
CORP
MY
N
2
2026-10-19
Fixed
3.24400000
N
N
N
N
N
N
EQUATE PETROCHEMICAL BV
635400Y3Z5R4NJSMQ630
Equate Petrochemical BV
29441WAC9
1635000.00000000
PA
USD
1780859.99000000
0.205120355895
Long
DBT
CORP
NL
N
2
2026-11-03
Fixed
4.25000000
N
N
N
N
N
N
COMETA ENERGIA SA
5493007L8UH7TYXKI505
Cometa Energia SA de CV
000000000
899000.00000000
PA
USD
1025053.29000000
0.118066157270
Long
DBT
CORP
MX
N
2
2035-04-24
Fixed
6.37500000
N
N
N
N
N
N
SHIMAO GROUP HOLDINGS LT
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
6192000.00000000
PA
USD
3709008.00000000
0.427205420556
Long
DBT
CORP
KY
N
2
2031-01-11
Fixed
3.45000000
N
N
N
N
N
N
FPC RESOURCES
254900BC87JWWVVVS513
FPC Resources Ltd
000000000
7797000.00000000
PA
USD
8274566.25000000
0.953068732866
Long
DBT
CORP
VG
N
2
2027-09-11
Fixed
4.37500000
N
N
N
N
N
N
TENGIZCHEVROIL FIN CO IN
5493001VEV2XTJIBZH31
Tengizchevroil Finance Co International Ltd
000000000
6800000.00000000
PA
USD
7192536.80000000
0.828440032620
Long
DBT
CORP
BM
N
2
2026-08-15
Fixed
4.00000000
N
N
N
N
N
N
SEA LTD
529900OM6JLLW44YKI15
Sea Ltd
81141RAG5
1890000.00000000
PA
USD
1735144.74000000
0.199854850239
Long
DBT
CORP
KY
N
2
2026-09-15
Fixed
0.25000000
N
N
N
N
Y
Sea Ltd
Sea Ltd
USD
XXXX
N
N
N
VF UKRAINE (VFU FUNDING)
N/A
VF Ukraine PAT via VFU Funding PLC
918212AA9
1300000.00000000
PA
USD
1310075.00000000
0.150895102230
Long
DBT
CORP
UA
N
2
2025-02-11
Fixed
6.20000000
N
N
N
N
N
N
HTA GROUP LTD
213800WEFU8O8X6EPU13
HTA Group Ltd/Mauritius
40435WAB6
1055000.00000000
PA
USD
1103002.50000000
0.127044386770
Long
DBT
CORP
MU
N
2
2025-12-18
Fixed
7.00000000
N
N
N
N
N
N
LENOVO GROUP LTD
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
4170000.00000000
PA
USD
4600608.80000000
0.529900452417
Long
DBT
CORP
HK
N
2
2025-04-24
Fixed
5.87500000
N
N
N
N
N
N
KERNEL HOLDING SA
5493003GR6L4DZOS2U12
Kernel Holding SA
000000000
4900000.00000000
PA
USD
4883359.60000000
0.562467832812
Long
DBT
CORP
LU
N
2
2027-10-27
Fixed
6.75000000
N
N
N
N
N
N
BANCO GENERAL SA
549300B5C08LGDFB7205
Banco General SA
059597AF1
6115000.00000000
PA
USD
6200640.58000000
0.714192923470
Long
DBT
CORP
PA
N
2
N/A
Fixed
5.25000000
N
N
N
N
N
N
C&W SENIOR FINANCING DAC
5493009O8OIWZPZRY516
C&W Senior Financing DAC
12674TAA4
1900000.00000000
PA
USD
1977976.00000000
0.227824277793
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
6.87500000
N
N
N
N
N
N
PCPD CAPITAL
8945006ZVZH8L5TKDT89
PCPD Capital Ltd
000000000
4322000.00000000
PA
USD
4338207.50000000
0.499676937741
Long
DBT
CORP
KY
N
2
2026-06-18
Fixed
5.12500000
N
N
N
N
N
N
BANCO DAVIVIENDA SA
549300P161V4IPKAQS70
Banco Davivienda SA
059501AD8
8900000.00000000
PA
USD
9046004.50000000
1.041923381339
Long
DBT
CORP
CO
N
2
N/A
Fixed
6.65000000
N
N
N
N
N
N
VIVO ENERGY INVESTMENTS
724500P3OXMB2IERLM56
Vivo Energy Investments BV
92856HAB0
4700000.00000000
PA
USD
4929125.00000000
0.567739114771
Long
DBT
CORP
NL
N
2
2027-09-24
Fixed
5.12500000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
000000000
6700000.00000000
PA
USD
6857952.50000000
0.789902443434
Long
DBT
CORP
TH
N
2
2034-09-25
Fixed
3.73300000
N
N
N
N
N
N
TATA MOTORS LTD
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
600000.00000000
PA
USD
642016.80000000
0.073947820292
Long
DBT
CORP
IN
N
2
2025-05-20
Fixed
5.87500000
N
N
N
N
N
N
ALPEK SA DE CV
549300PWKJTP62D4IQ66
Alpek SAB de CV
000000000
6075000.00000000
PA
USD
6470998.88000000
0.745332929438
Long
DBT
CORP
MX
N
2
2029-09-18
Fixed
4.25000000
N
N
N
N
N
N
KASIKORNBANK PCL HK
5493004COSQ54937AW41
Kasikornbank PCL/Hong Kong
000000000
5979000.00000000
PA
USD
5987221.30000000
0.689611182674
Long
DBT
CORP
TH
N
2
2031-10-02
Fixed
3.34300000
N
N
N
N
N
N
GCM MINING CORP
5493001GJ5TILX6L1F82
GCM Mining Corp
38501DAR6
5350000.00000000
PA
USD
5368939.00000000
0.618397114116
Long
DBT
CORP
CA
N
2
2026-08-09
Fixed
6.87500000
N
N
N
N
N
N
PT ADARO INDONESIA
2549009Z0YED3S2BID40
Adaro Indonesia PT
000000000
4265000.00000000
PA
USD
4366293.75000000
0.502911926245
Long
DBT
CORP
ID
N
2
2024-10-31
Fixed
4.25000000
N
N
N
N
N
N
KAISA GROUP HOLDINGS LTD
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
5275000.00000000
PA
USD
1445350.00000000
0.166476145266
Long
DBT
CORP
KY
N
2
2022-10-22
Fixed
11.95000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAF8
550000.00000000
PA
USD
470937.50000000
0.054242819843
Long
DBT
CORP
NL
N
2
2046-10-01
Fixed
4.10000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
000000000
470000.00000000
PA
USD
490308.70000000
0.056474004473
Long
DBT
CORP
MX
N
2
2029-11-12
Fixed
5.35000000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568QAK3
950000.00000000
PA
USD
1019117.25000000
0.117382441176
Long
DBT
CORP
ID
N
2
2049-07-17
Fixed
4.87500000
N
N
N
N
N
N
2022-02-23
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President