0001752724-20-175152.txt : 20200827
0001752724-20-175152.hdr.sgml : 20200827
20200827095649
ACCESSION NUMBER: 0001752724-20-175152
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200827
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
CENTRAL INDEX KEY: 0000904112
IRS NUMBER: 133713706
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07694
FILM NUMBER: 201139724
BUSINESS ADDRESS:
STREET 1: 522 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 800-231-2608
MAIL ADDRESS:
STREET 1: 522 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10036
FORMER COMPANY:
FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER EMERGING MARKETS DEBT FUND INC
DATE OF NAME CHANGE: 20000504
FORMER COMPANY:
FORMER CONFORMED NAME: MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
DATE OF NAME CHANGE: 19930714
NPORT-P
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MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
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NEW YORK
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800-231-2608
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
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2020-12-31
2020-06-30
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2027-06-02
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Central Bank of Nigeria Bond
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N/A
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Central Bank of Nigeria Bond
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Petroleos del Peru SA
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Petroleos del Peru SA
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USD
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DBT
CORP
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2032-06-19
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Republic of Peru
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Peruvian Government International Bond
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USD
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2037-03-14
Fixed
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N
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THREE GORGES FIN I KY
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Three Gorges Finance I Cayman Islands Ltd
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2021-06-02
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REPUBLIC OF GABON
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Gabon Government International Bond
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USD
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2031-02-06
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JPMorgan Chase Bank, National Association
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JPMorgan Chase Bank, National Association
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Petronas Capital Ltd
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Petronas Capital Ltd
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USD
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MY
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2025-03-18
Fixed
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HONDURAS GOVERNMENT
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Honduras Government International Bond
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230000.00000000
PA
USD
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0.116367924799
Long
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HN
N
2
2030-06-24
Fixed
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N
Fufeng Group Ltd
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Fufeng Group Ltd
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PA
USD
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DBT
CORP
KY
Y
2
2021-08-28
Fixed
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N
N
N
Republic of Ecuador
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
2010000.00000000
PA
USD
834652.50000000
0.414213187853
Long
DBT
NUSS
EC
Y
2
2029-01-31
Fixed
10.65000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PDJ4
1605000.00000000
PA
USD
1687753.80000000
0.837581965919
Long
DBT
NUSS
DO
N
2
2026-01-29
Fixed
6.88000000
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N
N
N
N
N
Kingdom of Jordan
5493000JZ4MYPVMBVN50
Jordan Government International Bond
418097AJ0
950000.00000000
PA
USD
979307.50000000
0.486001157923
Long
DBT
NUSS
JO
N
2
2047-10-10
Fixed
7.38000000
N
N
N
N
N
N
Republic of Angola
549300QHR2R3J8JSGK83
Angolan Government International Bond
035198AC4
1010000.00000000
PA
USD
826036.58000000
0.409937363256
Long
DBT
NUSS
AO
N
2
2048-05-08
Fixed
9.38000000
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N
N
N
N
N
DP World Crescent Ltd
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DP World Crescent Ltd
000000000
930000.00000000
PA
USD
982610.10000000
0.487640139984
Long
DBT
CORP
KY
Y
2
2028-09-26
Fixed
4.85000000
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N
N
N
N
N
Minerva Luxembourg SA
222100NM3G3RCPGZ2Z17
Minerva Luxembourg SA
603374AE9
1000000.00000000
PA
USD
982200.00000000
0.487436619562
Long
DBT
CORP
LU
N
2
2028-01-19
Fixed
5.88000000
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N
N
N
N
N
MERRILL LYNCH TRI PARTY A REPO
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MERRILL LYNCH TRI PARTY A REPO
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348033.61419089
PA
USD
348033.61419089
0.172718721640
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2020-07-01
324313.49553300
USD
354998.18012344
USD
UST
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325CU7
2230000.00000000
PA
USD
2535052.85000000
1.258071260046
Long
DBT
NUSS
CO
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
United Mexican States
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAC4
2756000.00000000
PA
USD
2967867.50000000
1.472864285797
Long
DBT
NUSS
MX
N
2
2027-03-28
Fixed
4.15000000
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N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
03846JW55
490000.00000000
PA
USD
454771.45000000
0.225689531930
Long
DBT
NUSS
EG
N
2
2048-02-21
Fixed
7.90000000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286BZ9
700000.00000000
PA
USD
814972.77000000
0.404446723726
Long
DBT
NUSS
PH
N
2
2040-01-20
Fixed
3.95000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CR9
1580000.00000000
PA
USD
1648654.16000000
0.818177978597
Long
DBT
NUSS
TR
N
2
2023-12-23
Fixed
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N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
038461AL3
840000.00000000
PA
USD
883346.52000000
0.438378580341
Long
DBT
NUSS
EG
N
2
2027-01-31
Fixed
7.50000000
N
N
N
N
N
Republic of Azerbaijan
549300P74FF45UQVU281
Republic of Azerbaijan International Bond
000000000
3278000.00000000
PA
USD
3211764.73000000
1.593903220140
Long
DBT
NUSS
AZ
Y
2
2032-09-01
Fixed
3.50000000
N
N
N
N
N
N
Republic of Kazakhstan
5493007OEK8EF02UO833
Kazakhstan Government International Bond
486661AG6
520000.00000000
PA
USD
604251.96000000
0.299872258956
Long
DBT
NUSS
KZ
N
2
2025-07-21
Fixed
5.13000000
N
N
N
N
N
N
Republic of Chile
549300FLZTJM5YJF8D34
Chile Government International Bond
168863CE6
250000.00000000
PA
USD
297750.00000000
0.147764460878
Long
DBT
NUSS
CL
N
2
2047-06-21
Fixed
3.86000000
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N
N
N
N
N
Republic of El Salvador
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
1785000.00000000
PA
USD
1539580.35000000
0.764047893860
Long
DBT
NUSS
SV
Y
2
2027-01-18
Fixed
6.38000000
N
N
N
N
N
N
Republic of Guatemala
529900QKDFFU9UWW5315
Guatemala Government Bond
401494AR0
380000.00000000
PA
USD
441370.00000000
0.219038791260
Long
DBT
NUSS
GT
N
2
2050-06-01
Fixed
6.13000000
N
N
N
N
N
N
ABU DHABI GOVT INT'L
213800FER4348CINTA77
Abu Dhabi Government International Bond
000000000
1031000.00000000
PA
USD
1121176.42000000
0.556406479432
Long
DBT
NUSS
AE
Y
2
2026-05-03
Fixed
3.13000000
N
N
N
N
N
N
CORP FINANCIERA DE DESAR
254900BOM7T4MG6T0J30
Corp Financiera de Desarrollo SA
21987DAB0
978000.00000000
PA
USD
1029530.82000000
0.510925496473
Long
DBT
NUSS
PE
N
2
2029-07-15
Fixed
5.25000000
N
N
N
N
N
N
Government of Jamaica
N/A
Jamaica Government International Bond
470160AV4
1010000.00000000
PA
USD
1250380.00000000
0.620526369750
Long
DBT
NUSS
JM
N
2
2039-03-15
Fixed
8.00000000
N
N
N
N
N
N
SINOPEC GRP OVERSEA 2012
N/A
Sinopec Group Overseas Development 2012 Ltd
000000000
1810000.00000000
PA
USD
2335719.46000000
1.159148032813
Long
DBT
CORP
VG
Y
2
2042-05-17
Fixed
4.88000000
N
N
N
N
N
N
Russian Federation
5493004EHVGF71PDBU58
Russian Foreign Bond - Eurobond
000000000
400000.00000000
PA
USD
543916.00000000
0.269929318230
Long
DBT
NUSS
RU
Y
2
2042-04-04
Fixed
5.63000000
N
N
N
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Indonesia Government International Bond
000000000
2670000.00000000
PA
USD
2905819.18000000
1.442071551781
Long
DBT
NUSS
ID
Y
2
2025-01-15
Fixed
4.13000000
N
N
N
N
N
N
State of Qatar
52990074F6OJOAXK4P65
Qatar Government International Bond
000000000
1060000.00000000
PA
USD
1221797.34000000
0.606341646508
Long
DBT
NUSS
QA
Y
2
2029-03-14
Fixed
4.00000000
N
N
N
N
N
N
Republic of Senegal
549300NP14ZLQGWIUZ97
Senegal Government International Bond
81720TAC9
1140000.00000000
PA
USD
1164368.64000000
0.577841492370
Long
DBT
NUSS
SN
N
2
2033-05-23
Fixed
6.25000000
N
N
N
N
N
N
Republic of El Salvador
529900AKDMUSFSDOM949
El Salvador Government International Bond
283875BW1
760000.00000000
PA
USD
731507.60000000
0.363025444643
Long
DBT
NUSS
SV
N
2
2029-02-28
Fixed
8.63000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDA7
718000.00000000
PA
USD
552946.16000000
0.274410717807
Long
DBT
CORP
MX
N
2
2060-01-28
Fixed
6.95000000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286AY3
2200000.00000000
PA
USD
3587916.99000000
1.780576388594
Long
DBT
NUSS
PH
N
2
2030-02-02
Fixed
9.50000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780CU8
1000000.00000000
PA
USD
1154301.50000000
0.572845470491
Long
DBT
NUSS
ID
N
2
2070-04-15
Fixed
4.45000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
1610000.00000000
PA
1679945.81000000
0.833707092929
Long
DBT
NUSS
EG
N
2
2031-04-11
Fixed
6.38000000
N
N
N
N
N
N
AEROPUERTO INTL TOCUMEN
254900FO1PHX49ZIGB14
Aeropuerto Internacional de Tocumen SA
00787CAB8
1150000.00000000
PA
USD
1239125.00000000
0.614940848315
Long
DBT
CORP
PA
N
2
2036-05-18
Fixed
5.63000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCL4
679000.00000000
PA
USD
505070.76000000
0.250651582055
Long
DBT
CORP
MX
N
2
2048-02-12
Fixed
6.35000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBF5
846000.00000000
PA
USD
844308.00000000
0.419004925055
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
5.09000000
N
N
N
N
N
N
United Mexican States
254900EGTWEU67VP6075
Mexico Government International Bond
91086QBF4
530000.00000000
PA
USD
548536.75000000
0.272222458894
Long
DBT
NUSS
MX
N
2
2046-01-23
Fixed
4.60000000
N
N
N
N
N
N
Republic of Paraguay
529900UXKJTJPCU0HK83
Paraguay Government International Bond
699149AD2
640000.00000000
PA
USD
701484.80000000
0.348126022792
Long
DBT
NUSS
PY
N
2
2027-03-27
Fixed
4.70000000
N
N
N
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bond
760942BB7
1260000.00000000
PA
USD
1444048.20000000
0.716638131840
Long
DBT
NUSS
UY
N
2
2027-10-27
Fixed
4.38000000
N
N
N
N
N
N
Republic of Peru
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638BM3
850000.00000000
PA
USD
1344525.75000000
0.667248102723
Long
DBT
NUSS
PE
N
2
2050-11-18
Fixed
5.63000000
N
N
N
N
N
COLBUN SA
5493003VQJLE2QB8IF36
Colbun SA
192714AD5
1110000.00000000
PA
USD
1124430.00000000
0.558021134326
Long
DBT
CORP
CL
N
2
2030-03-06
Fixed
3.15000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
20315000.00000000
PA
985305.56000000
0.488977816537
Long
DBT
NUSS
MX
N
2
2027-06-03
Fixed
7.50000000
N
N
N
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
1960000.00000000
PA
USD
1296182.40000000
0.643256737317
Long
DBT
NUSS
LK
Y
2
2029-03-14
Fixed
7.85000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PCF3
666000.00000000
PA
USD
689310.00000000
0.342084032000
Long
DBT
NUSS
DO
N
2
2044-04-30
Fixed
7.45000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCW0
3750000.00000000
PA
USD
3136706.25000000
1.556653931034
Long
DBT
CORP
MX
N
2
2050-01-23
Fixed
7.69000000
N
N
N
N
N
N
ABU DHABI GOVT INT'L
213800FER4348CINTA77
Abu Dhabi Government International Bond
29135LAE0
1950000.00000000
PA
USD
2049001.50000000
1.016858444959
Long
DBT
NUSS
AE
N
2
2029-09-30
Fixed
2.50000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
035198AD2
2230000.00000000
PA
USD
1844210.00000000
0.915226520224
Long
DBT
NUSS
AO
N
2
2029-11-26
Fixed
8.00000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123AY6
1000000.00000000
PA
USD
976057.00000000
0.484388031542
Long
DBT
NUSS
TR
N
2
2036-03-17
Fixed
6.88000000
N
N
N
N
N
N
CSN ISLANDS XI CORP
222100R8R68DM7VM3661
CSN Islands XI Corp
12642KAB0
1260000.00000000
PA
USD
1085175.00000000
0.538540046461
Long
DBT
CORP
KY
N
2
2028-01-28
Fixed
6.75000000
N
N
N
N
N
N
REPUBLIC OF PARAGUAY
529900UXKJTJPCU0HK83
Paraguay Government International Bond
699149AJ9
710000.00000000
PA
USD
794312.50000000
0.394193646789
Long
DBT
NUSS
PY
N
2
2031-04-28
Fixed
4.95000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
77586TAC0
680000.00000000
PA
USD
724142.88000000
0.359370553357
Long
DBT
NUSS
RO
Y
2
2023-08-22
Fixed
4.38000000
N
N
N
N
N
N
State of Qatar
52990074F6OJOAXK4P65
Qatar Government International Bond
000000000
490000.00000000
PA
USD
646121.35000000
0.320650790746
Long
DBT
NUSS
QA
Y
2
2049-03-14
Fixed
4.82000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
1538000.00000000
PA
USD
1792016.08000000
0.889324231559
Long
DBT
NUSS
SA
Y
2
2029-04-16
Fixed
4.38000000
N
N
N
N
N
N
Republic of Guatemala
529900QKDFFU9UWW5315
Guatemala Government Bond
000000000
1810000.00000000
PA
USD
1936718.10000000
0.961135536255
Long
DBT
NUSS
GT
Y
2
2028-02-13
Fixed
4.88000000
N
N
N
N
N
N
Russian Federation
5493004EHVGF71PDBU58
Russian Foreign Bond - Eurobond
000000000
2800000.00000000
PA
USD
2963016.00000000
1.470456630778
Long
DBT
NUSS
RU
Y
2
2022-04-04
Fixed
4.50000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PCW6
1252000.00000000
PA
USD
1206302.00000000
0.598651770568
Long
DBT
NUSS
DO
N
2
2045-01-27
Fixed
6.85000000
N
N
N
N
N
N
Government of Jamaica
N/A
Jamaica Government International Bond
470160CB6
740000.00000000
PA
USD
907610.00000000
0.450419823133
Long
DBT
NUSS
JM
N
2
2045-07-28
Fixed
7.88000000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
000000000
15570000.00000000
PA
USD
451530.00000000
0.224080896794
Long
DBT
CORP
VE
N
2
2026-11-15
Fixed
6.00000000
Y
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
910000.00000000
PA
USD
161679.70000000
0.080236821848
Long
DBT
NUSS
LB
N
2
2029-05-25
None
0.00000000
Y
N
N
N
N
N
Rumo Luxembourg Sarl
222100HOIQFT7YOSPB46
Rumo Luxembourg Sarl
000000000
512000.00000000
PA
USD
537290.24000000
0.266641150793
Long
DBT
CORP
LU
Y
2
2024-02-09
Fixed
7.38000000
N
N
N
N
N
N
COSTA RICA GOVERNMENT
N/A
Costa Rica Government International Bond
000000000
780000.00000000
PA
USD
654225.00000000
0.324672390993
Long
DBT
NUSS
CR
Y
2
2045-03-12
Fixed
7.16000000
N
N
N
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780CJ3
200000.00000000
PA
USD
260055.96000000
0.129058030991
Long
DBT
NUSS
ID
N
2
2049-02-11
Fixed
5.35000000
N
N
N
N
N
N
REPUBLIC OF LITHUANIA
529900F7Y171QF1RSU09
Lithuania Government International Bond
000000000
760000.00000000
PA
USD
828762.52000000
0.411290166126
Long
DBT
NUSS
LT
Y
2
2022-02-01
Fixed
6.63000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
480000.00000000
PA
513658.61000000
0.254913476346
Long
DBT
NUSS
EG
Y
2
2026-04-16
Fixed
4.75000000
N
N
N
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Indonesia Government International Bond
000000000
1360000.00000000
PA
USD
1545411.71000000
0.766941824226
Long
DBT
NUSS
ID
Y
2
2024-01-15
Fixed
5.88000000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
549300OJY9IZ31SGS926
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
61747C525
7877365.64000000
NS
USD
7877365.64000000
3.909302055204
Long
STIV
RF
US
N
1
N
N
N
Republic of Belarus
635400CVCOWYLHF4ZB08
Republic of Belarus International Bond
07737JAC7
850000.00000000
PA
USD
814997.00000000
0.404458748354
Long
DBT
NUSS
BY
N
2
2030-02-28
Fixed
6.20000000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BL7
550000.00000000
PA
USD
625625.00000000
0.310479062425
Long
DBT
NUSS
PA
N
2
2060-07-23
Fixed
3.87000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JX62
430000.00000000
PA
USD
426056.90000000
0.211439355607
Long
DBT
NUSS
EG
N
2
2050-05-29
Fixed
8.88000000
N
N
N
N
N
N
Republic of Ecuador
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
620000.00000000
PA
USD
257306.20000000
0.127693406964
Long
DBT
NUSS
EC
Y
2
2028-01-23
Fixed
7.78000000
N
N
N
N
N
N
Republic of Kazakhstan
5493007OEK8EF02UO833
Kazakhstan Government International Bond
000000000
430000.00000000
PA
USD
638436.48000000
0.316837018546
Long
DBT
NUSS
KZ
Y
2
2045-07-21
Fixed
6.50000000
N
N
N
N
N
N
PROVINCIA DE ENTRE RIOS
529900YISSWARKQRS409
Provincia de Entre Rios Argentina
29384NAA2
1730000.00000000
PA
USD
778500.00000000
0.386346373783
Long
DBT
NUSS
AR
N
2
2025-02-08
Fixed
8.75000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
2420000.00000000
PA
USD
2529393.68000000
1.255262782450
Long
DBT
NUSS
UA
Y
2
2026-09-01
Fixed
7.75000000
N
N
N
N
N
N
EXPORT-IMPORT BK INDIA
335800OFZ8YEIVN1QI11
Export-Import Bank of India
30216JAA3
800000.00000000
PA
USD
826846.10000000
0.410339103932
Long
DBT
NUSS
IN
N
2
2026-08-05
Fixed
3.38000000
N
N
N
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780BU9
1014000.00000000
PA
USD
1246682.79000000
0.618691554494
Long
DBT
NUSS
ID
N
2
2045-01-15
Fixed
5.13000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
600000.00000000
PA
USD
593959.20000000
0.294764268587
Long
DBT
NUSS
EG
Y
2
2028-02-21
Fixed
6.59000000
N
N
N
N
N
N
Pertamina Persero PT
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69370PAA9
310000.00000000
PA
USD
398399.66000000
0.197713890760
Long
DBT
CORP
ID
N
2
2044-05-30
Fixed
6.45000000
N
N
N
N
N
N
Republic Of Venezuela
529900XM8PJTJK5OJI77
Venezuela Government International Bond
000000000
5450.00000000
NS
USD
12262.50000000
0.006085513691
N/A
DE
VE
N
2
N/A
N/A
Call
Purchased
Venezuela Government International Bond
Venezuela Government International Bond
1.00000000
1.00000000
USD
2020-04-15
XXXX
12262.50000000
N
N
N
Province of Santa Fe
N/A
Province of Santa Fe
74409AAA7
1180000.00000000
PA
USD
713900.00000000
0.354287316947
Long
DBT
NUSS
AR
N
2
2027-11-01
Fixed
6.90000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
48667QAS4
1070000.00000000
PA
USD
1353004.30000000
0.671455754679
Long
DBT
CORP
KZ
N
2
2048-10-24
Fixed
6.38000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBG3
400000.00000000
PA
USD
412400.00000000
0.204661842707
Long
DBT
CORP
NL
N
2
2050-06-03
Fixed
6.75000000
N
N
N
N
N
N
Republic of Kenya
549300VVURQQYU45PR87
Kenya Government International Bond
491798AK0
1440000.00000000
PA
USD
1426060.80000000
0.707711520711
Long
DBT
NUSS
KE
N
2
2032-05-22
Fixed
8.00000000
N
N
N
N
N
N
Republic of Paraguay
529900UXKJTJPCU0HK83
Paraguay Government International Bond
699149AH3
660000.00000000
PA
USD
766784.70000000
0.380532419161
Long
DBT
NUSS
PY
N
2
2050-03-30
Fixed
5.40000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCT7
2213000.00000000
PA
USD
1951711.09000000
0.968576110846
Long
DBT
CORP
MX
N
2
2030-01-23
Fixed
6.84000000
N
N
N
N
N
N
SINOPEC GRP OVERSEA 2013
529900F9XKMFEV9DNO17
Sinopec Group Overseas Development 2013 Ltd
000000000
3040000.00000000
PA
USD
3330343.50000000
1.652750333560
Long
DBT
CORP
VG
Y
2
2023-10-17
Fixed
4.38000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
374422AH6
1900000.00000000
PA
USD
1727388.80000000
0.857251636471
Long
DBT
NUSS
GH
N
2
2049-06-16
Fixed
8.63000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
68205LAB9
2950000.00000000
PA
USD
2758250.00000000
1.368837360933
Long
DBT
NUSS
OM
N
2
2029-08-01
Fixed
6.00000000
N
N
N
N
N
N
Republic of Ecuador
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
1400000.00000000
PA
USD
607250.00000000
0.301360096955
Long
DBT
NUSS
EC
Y
2
2026-12-13
Fixed
9.65000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
038461AK5
390000.00000000
PA
USD
400804.95000000
0.198907564581
Long
DBT
NUSS
EG
N
2
2022-01-31
Fixed
6.13000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEE4
360000.00000000
PA
USD
310860.00000000
0.154270563589
Long
DBT
NUSS
DO
N
2
2060-01-30
Fixed
5.88000000
N
N
N
N
N
N
STATE OF QATAR
52990074F6OJOAXK4P65
Qatar Government International Bond
74727PBD2
890000.00000000
PA
USD
1015647.53000000
0.504035632957
Long
DBT
NUSS
QA
N
2
2030-04-16
Fixed
3.75000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CB4
1300000.00000000
PA
USD
1007175.00000000
0.499830968548
Long
DBT
NUSS
TR
N
2
2043-04-16
Fixed
4.88000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BX7
1610000.00000000
PA
USD
1826343.75000000
0.906360032233
Long
DBT
NUSS
BR
N
2
2026-04-07
Fixed
6.00000000
N
N
N
N
N
N
Republic of Ecuador
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
2010000.00000000
PA
USD
851737.50000000
0.422691964727
Long
DBT
NUSS
EC
Y
2
2027-10-23
Fixed
8.88000000
N
N
N
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
2106.70000000
0.001045492492
N/A
DFE
XX
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
605514.69000000
USD
540000.00000000
EUR
2020-09-10
2106.70000000
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
2310000.00000000
PA
USD
2428784.82000000
1.205333600393
Long
DBT
NUSS
UA
Y
2
2023-09-01
Fixed
7.75000000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BM5
810000.00000000
PA
USD
997118.10000000
0.494840028475
Long
DBT
NUSS
PA
N
2
2056-04-01
Fixed
4.50000000
N
N
N
N
N
N
Republic of Iraq
N/A
Iraq International Bond
462652AE8
1140000.00000000
PA
USD
1054995.90000000
0.523563057573
Long
DBT
NUSS
IQ
N
2
2023-03-09
Fixed
6.75000000
N
N
N
N
N
N
Republic of Paraguay
529900UXKJTJPCU0HK83
Paraguay Government International Bond
699149AB6
878000.00000000
PA
USD
1083711.01000000
0.537813511807
Long
DBT
NUSS
PY
N
2
2044-08-11
Fixed
6.10000000
N
N
N
N
N
N
Provincia de Cordoba
5299006CLM2Z97AATT29
Provincia de Cordoba
74408DAD6
750000.00000000
PA
USD
446250.00000000
0.221460589981
Long
DBT
NUSS
AR
N
2
2024-09-01
Fixed
7.45000000
N
N
N
N
N
N
COSTA RICA GOVERNMENT
N/A
Costa Rica Government International Bond
221597CP0
1290000.00000000
PA
USD
1118752.50000000
0.555203560097
Long
DBT
NUSS
CR
N
2
2031-02-19
Fixed
6.13000000
N
N
N
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
2250000.00000000
PA
USD
1479494.25000000
0.734228951214
Long
DBT
NUSS
LK
Y
2
2027-05-11
Fixed
6.20000000
N
N
N
N
N
N
Pertamina Persero PT
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69370PAC5
1070000.00000000
PA
USD
1406294.51000000
0.697902099434
Long
DBT
CORP
ID
N
2
2048-11-07
Fixed
6.50000000
N
N
N
N
N
N
IHS NETHERLANDS HOLDCO
5493006Z6YQYCCN2XI74
IHS Netherlands Holdco BV
44963LAC0
1100000.00000000
PA
USD
1119250.00000000
0.555450454536
Long
DBT
CORP
NL
N
2
2027-09-18
Fixed
8.00000000
N
N
N
N
N
N
HONDURAS GOVERNMENT
5493002DW1JNBNG17615
Honduras Government International Bond
000000000
400000.00000000
PA
USD
408250.00000000
0.202602321254
Long
DBT
NUSS
HN
Y
2
2020-12-16
Fixed
8.75000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BW9
2588000.00000000
PA
USD
2495595.46000000
1.238489732049
Long
DBT
NUSS
BR
N
2
2045-01-27
Fixed
5.00000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DR3
1531000.00000000
PA
USD
1519341.44000000
0.754003925346
Long
DBT
NUSS
CO
N
2
2030-01-30
Fixed
3.00000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
N/A
Braskem Netherlands Finance BV
10554TAD7
1150000.00000000
PA
USD
1054262.50000000
0.523199092987
Long
DBT
CORP
NL
N
2
2030-01-31
Fixed
4.50000000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DL9
1570000.00000000
PA
USD
1770175.00000000
0.878485153771
Long
DBT
NUSS
CL
N
2
2050-01-25
Fixed
3.50000000
N
N
N
N
N
N
United Mexican States
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAF7
470000.00000000
PA
USD
511536.25000000
0.253860212262
Long
DBT
NUSS
MX
N
2
2029-04-22
Fixed
4.50000000
N
N
N
N
N
SINOPEC GRP DEV 2018
549300C6OZZ8LTVR8209
Sinopec Group Overseas Development 2018 Ltd
82939GAL2
1770000.00000000
PA
USD
1860291.33000000
0.923207205556
Long
DBT
CORP
VG
N
2
2029-11-12
Fixed
2.95000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123BH2
1350000.00000000
PA
USD
1376068.50000000
0.682901830510
Long
DBT
NUSS
TR
N
2
2021-03-30
Fixed
5.63000000
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PDZ8
560000.00000000
PA
USD
565353.60000000
0.280568160905
Long
DBT
NUSS
DO
N
2
2028-07-19
Fixed
6.00000000
N
N
N
N
N
N
Republic of Argentina
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114GX2
2590000.00000000
PA
USD
1053327.10000000
0.522734881814
Long
DBT
NUSS
AR
N
2
2026-04-22
Fixed
7.50000000
N
N
N
N
N
N
Republic of Panama
549300SHS4T08CL0LP14
Panama Government International Bond
698299AD6
278000.00000000
PA
USD
395752.46000000
0.196400164209
Long
DBT
NUSS
PA
N
2
2027-09-30
Fixed
8.88000000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
549300OJY9IZ31SGS926
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
61747C525
2012136.33651090
NS
USD
2012136.33651090
0.998563361808
Long
STIV
RF
US
N
1
N
N
CROATIA
74780000O00QGQ7CER13
Croatia Government International Bond
000000000
680000.00000000
PA
USD
779875.00000000
0.387028745348
Long
DBT
NUSS
HR
Y
2
2024-01-26
Fixed
6.00000000
N
N
N
N
N
N
United Mexican States
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAE0
1410000.00000000
PA
USD
1469974.35000000
0.729504508255
Long
DBT
NUSS
MX
N
2
2028-01-11
Fixed
3.75000000
N
N
N
N
N
N
TERMOCANDELARIA POWER
549300YDORW43JL6G659
Termocandelaria Power Ltd
880879AA9
660000.00000000
PA
USD
695349.60000000
0.345081305679
Long
DBT
CORP
KY
N
2
2029-01-30
Fixed
7.88000000
N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
283875BZ4
410000.00000000
PA
USD
335585.00000000
0.166540845017
Long
DBT
NUSS
SV
N
2
2050-01-20
Fixed
7.12000000
N
N
N
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Indonesia Government International Bond
000000000
450000.00000000
PA
USD
488343.76000000
0.242350469923
Long
DBT
NUSS
ID
Y
2
2027-07-18
Fixed
3.85000000
N
N
N
N
N
N
BANCO NACIONAL COM EXT
4469000001BL6VG3DH44
Banco Nacional de Comercio Exterior SNC/Cayman Islands
05970AAB8
410000.00000000
PA
USD
401213.70000000
0.199110415037
Long
DBT
CORP
MX
N
2
2026-08-11
Fixed
3.80000000
N
N
N
N
N
N
REPUBLIC OF SRI LANKA
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
440000.00000000
PA
USD
289333.69000000
0.143587696781
Long
DBT
NUSS
LK
Y
2
2030-03-28
Fixed
7.55000000
N
N
N
N
N
N
MINISTRY OF FINANCE OF T
N/A
Republic of Belarus Ministry of Finance
07737JAD5
710000.00000000
PA
USD
687130.90000000
0.341002609543
Long
DBT
NUSS
BY
N
2
2031-02-24
Fixed
6.38000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CA6
470000.00000000
PA
USD
482457.35000000
0.239429219881
Long
DBT
NUSS
BR
N
2
2029-05-30
Fixed
4.50000000
N
N
N
N
N
N
THREE GORGES FIN I CAYMA
549300FD0MPTWEITI779
Three Gorges Finance I Cayman Islands Ltd
88556LAA4
780000.00000000
PA
USD
853923.84000000
0.423776980180
Long
DBT
CORP
KY
N
2
2025-06-10
Fixed
3.70000000
N
N
N
N
N
N
EMPRESA NACIONAL DE PETR
549300YP3P0JZBLIV197
Empresa Nacional del Petroleo
000000000
1102000.00000000
PA
USD
1142347.61000000
0.566913110755
Long
DBT
CORP
CL
Y
2
2021-12-06
Fixed
4.75000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CC2
590000.00000000
PA
USD
569969.50000000
0.282858894658
Long
DBT
NUSS
BR
N
2
2030-06-12
Fixed
3.88000000
N
N
N
N
N
N
Eskom Holdings SOC Ltd
3789001900ED06F65111
Eskom Holdings SOC Ltd
000000000
1210000.00000000
PA
USD
1125602.50000000
0.558603011170
Long
DBT
CORP
ZA
Y
2
2025-02-11
Fixed
7.13000000
N
N
N
N
N
N
Russian Federation
5493004EHVGF71PDBU58
Russian Foreign Bond - Eurobond
000000000
3400000.00000000
PA
USD
4623286.00000000
2.294399204960
Long
DBT
NUSS
RU
Y
2
2042-04-04
Fixed
5.63000000
N
N
N
N
N
N
HUNGARY
5299008DH62LEB10JK83
Hungary Government International Bond
445545AL0
1250000.00000000
PA
USD
1422060.00000000
0.705726042777
Long
DBT
NUSS
HU
N
2
2024-03-25
Fixed
5.38000000
N
N
N
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780BV7
1360000.00000000
PA
USD
1534536.93000000
0.761544994658
Long
DBT
NUSS
ID
N
2
2026-01-08
Fixed
4.75000000
N
N
N
N
N
N
Republic of Gabon
N/A
Gabon Government International Bond
362420AC5
740000.00000000
PA
USD
697473.92000000
0.346135542453
Long
DBT
NUSS
GA
N
2
2025-06-16
Fixed
6.95000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAL7
1830000.00000000
PA
USD
1858273.50000000
0.922205816598
Long
DBT
NUSS
NG
N
2
2049-01-21
Fixed
9.25000000
N
N
N
N
N
N
HSBC TRI PARTY A REPO
CYYGQCGNHMHPSMRL3R97
HSBC TRI PARTY A REPO
000000000
197915.04929820
PA
USD
197915.04929820
0.098219346966
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2020-07-01
199782.04793000
USD
201874.52589956
USD
UST
N
N
Republic of Poland
259400R9L8QEP0TPXS31
Republic of Poland Government International Bond
857524AC6
1620000.00000000
PA
USD
1801533.96000000
0.894047672052
Long
DBT
NUSS
PL
N
2
2024-01-22
Fixed
4.00000000
N
N
N
N
N
N
Republic of Paraguay
529900UXKJTJPCU0HK83
Paraguay Government International Bond
699149AA8
930000.00000000
PA
USD
978834.30000000
0.485766322850
Long
DBT
NUSS
PY
N
2
2023-01-25
Fixed
4.63000000
N
N
N
N
N
N
Republic of Ecuador
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
500000.00000000
PA
USD
207625.00000000
0.103038106431
Long
DBT
NUSS
EC
N
2
2029-01-31
Fixed
10.65000000
N
N
N
N
N
N
Kingdom of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
2090000.00000000
PA
USD
2339909.66000000
1.161227504329
Long
DBT
NUSS
BH
Y
2
2047-09-20
Fixed
7.50000000
N
N
N
N
N
N
Pertamina Persero PT
254900NDAKGNZ2IBBL45
Pertamina Persero PT
000000000
1100000.00000000
PA
USD
1164655.46000000
0.577983832598
Long
DBT
CORP
ID
Y
2
2023-05-20
Fixed
4.30000000
N
N
N
N
N
N
State of Qatar
52990074F6OJOAXK4P65
Qatar Government International Bond
74727PBB6
3150000.00000000
PA
USD
4153637.25000000
2.061326511942
Long
DBT
NUSS
QA
N
2
2049-03-14
Fixed
4.82000000
N
N
N
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bond
760942BA9
1385000.00000000
PA
USD
1792612.43000000
0.889620182310
Long
DBT
NUSS
UY
N
2
2050-06-18
Fixed
5.10000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JX39
2200000.00000000
PA
USD
2056450.00000000
1.020554913765
Long
DBT
NUSS
EG
N
2
2059-11-20
Fixed
8.15000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
000000000
500000.00000000
PA
USD
418227.50000000
0.207553857471
Long
DBT
CORP
MX
Y
2
2050-01-23
Fixed
7.69000000
N
N
N
N
N
N
HUNGARY
5299008DH62LEB10JK83
Hungary Government International Bond
445545AF3
690000.00000000
PA
USD
1159912.08000000
0.575629834316
Long
DBT
NUSS
HU
N
2
2041-03-29
Fixed
7.63000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAC7
870000.00000000
PA
USD
830415.00000000
0.412110242755
Long
DBT
NUSS
NG
N
2
2027-11-28
Fixed
6.50000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
530000.00000000
PA
USD
541368.50000000
0.268665069820
Long
DBT
NUSS
NG
Y
2
2023-07-12
Fixed
6.38000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
80413TAL3
1580000.00000000
PA
USD
2035896.36000000
1.010354754122
Long
DBT
NUSS
SA
N
2
2050-01-16
Fixed
5.25000000
N
N
N
N
N
N
MONGOLIA INTL BOND
N/A
Mongolia Government International Bond
000000000
940000.00000000
PA
USD
943525.32000000
0.468243527237
Long
DBT
NUSS
MN
Y
2
2023-05-01
Fixed
5.63000000
N
N
N
N
N
N
MILLICOM INTL CELLULAR
549300CTHC1CP86P2G96
Millicom International Cellular SA
600814AP2
420000.00000000
PA
USD
448146.30000000
0.222401667218
Long
DBT
CORP
LU
N
2
2026-10-15
Fixed
6.63000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
37443GAC5
1340000.00000000
PA
USD
1232686.10000000
0.611745413934
Long
DBT
NUSS
GH
N
2
2051-03-26
Fixed
8.95000000
N
N
N
N
N
N
Republic of Panama
549300SHS4T08CL0LP14
Panama Government International Bond
698299BD5
2684000.00000000
PA
USD
2925560.00000000
1.451868333056
Long
DBT
NUSS
PA
N
2
2024-09-22
Fixed
4.00000000
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAD5
1020000.00000000
PA
USD
956199.00000000
0.474533097321
Long
DBT
NUSS
NG
N
2
2030-02-23
Fixed
7.14000000
N
N
N
N
N
N
Eskom Holdings SOC Ltd
3789001900ED06F65111
Eskom Holdings SOC Ltd
29646AAD8
840000.00000000
PA
USD
788025.84000000
0.391073764587
Long
DBT
CORP
ZA
N
2
2028-08-10
Fixed
8.45000000
N
N
N
N
N
N
Fondo MIVIVIENDA SA
549300X41PNOK11PZ670
Fondo MIVIVIENDA SA
344593AA6
491000.00000000
PA
USD
505683.36000000
0.250955597197
Long
DBT
NUSS
PE
N
2
2023-01-31
Fixed
3.50000000
N
N
N
N
N
N
Geopark Ltd
529900ZR5QI19AH4KZ07
Geopark Ltd
37255BAA7
850000.00000000
PA
USD
784588.25000000
0.389367791008
Long
DBT
CORP
BM
N
2
2024-09-21
Fixed
6.50000000
N
N
N
N
N
N
Republic of Poland
259400R9L8QEP0TPXS31
Republic of Poland Government International Bond
731011AT9
1701000.00000000
PA
USD
1804140.14000000
0.895341041599
Long
DBT
NUSS
PL
N
2
2023-03-17
Fixed
3.00000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEA2
48050000.00000000
PA
741601.11000000
0.368034553168
Long
DBT
NUSS
DO
N
2
2026-06-05
Fixed
9.75000000
N
N
N
N
N
N
Republic of Kazakhstan
5493007OEK8EF02UO833
Kazakhstan Government International Bond
000000000
1100000.00000000
PA
USD
1278225.30000000
0.634345163176
Long
DBT
NUSS
KZ
Y
2
2025-07-21
Fixed
5.13000000
N
N
N
N
N
N
ORBIA ADVANCE CORP SAB
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
59284BAG3
1180000.00000000
PA
USD
1244068.10000000
0.617393961688
Long
DBT
CORP
MX
N
2
2048-01-15
Fixed
5.50000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
2580000.00000000
PA
USD
464993.40000000
0.230762381404
Long
DBT
NUSS
LB
Y
2
2027-03-23
None
0.00000000
Y
N
N
N
N
N
Eskom Holdings SOC Ltd
3789001900ED06F65111
Eskom Holdings SOC Ltd
000000000
550000.00000000
PA
USD
522401.00000000
0.259252064239
Long
DBT
CORP
ZA
Y
2
2023-08-06
Fixed
6.75000000
N
N
N
N
N
N
2020-07-23
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
Francis Smith
Francis Smith
Principal Financial Officer