Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2023 → Feb 29, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2023 | Shares Feb 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROMANIAN GOVERNMENT INTERNATIONAL BOND | 0 | 40,000 | 40,000 | 0.60% | $39.77K |
| ROMANIA REGD REG S | 0 | 30,000 | 30,000 | 0.47% | $30.94K |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0 | 10,620 | 10,620 | 0.16% | $10.62K |
| UNITED MEXICAN | 0 | 10,000 | 10,000 | 0.15% | $9.78K |
| UNITED MEXICAN | 0 | 8,000 | 8,000 | 0.12% | $7.86K |
| SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 | 0 | 8,000 | 8,000 | 0.11% | $6.98K |
| Security | Shares Nov 2023 | Shares Feb 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Romanian Government International Bond | 44,000 | 0 | -44,000 | 0.00% | -$44.01K |
No positions in this category.
| Security | Shares Nov 2023 | Shares Feb 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Republic of Cote d'Ivoire | 56,695 | 53,694 | -3,000 | 0.76% | -$1.89K |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/27/2027 | 65,000 | 50,000 | -15,000 | 0.72% | -$14.44K |
| PANAMA | 57,000 | 47,000 | -10,000 | 0.64% | -$8.80K |
| ROMANIA REPUBLIC OF 6.125% 01/22/2044 144A | 60,000 | 40,000 | -20,000 | 0.57% | -$17.11K |
| JAMAICA GOVT | 45,000 | 35,000 | -10,000 | 0.54% | -$11.66K |
| DEUTSCHE GOV MM SER INST | 40,262 | 33,717 | -6,545 | 0.51% | -$6.55K |
| ARGENTINA | 71,000 | 56,000 | -15,000 | 0.30% | -$3.23K |
| Plurinational State of Bolivia | 28,000 | 20,000 | -8,000 | 0.18% | -$1.49K |
| Security | Shares Nov 2023 | Shares Feb 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State of Qatar | 160,000 | 160,000 | 0 | 3.09% | $650 |
| Sultanate of Oman Government Bond | 200,000 | 200,000 | 0 | 3.02% | $246 |
| HUNGARY | 174,000 | 174,000 | 0 | 3.00% | $6.48K |
| SAUDI INT BOND | 200,000 | 200,000 | 0 | 2.95% | $0 |
| State of Kuwait | 200,000 | 200,000 | 0 | 2.92% | $1.17K |
| People's Republic of China | 200,000 | 200,000 | 0 | 2.92% | $734 |
| Gabon Government International Bonds | 200,000 | 200,000 | 0 | 2.91% | $8.36K |
| KINGDOM OF JORDAN 5.750000% 01/31/2027 | 200,000 | 200,000 | 0 | 2.91% | $358 |
| Egypt Government International Bonds | 200,000 | 200,000 | 0 | 2.74% | $40.78K |
| United Arab Emirates Government Bond | 200,000 | 200,000 | 0 | 2.52% | $5.68K |
| KINGDOM OF BAHRAIN 6.000000% 09/19/2044 | 200,000 | 200,000 | 0 | 2.44% | $3.38K |
| SAUDI INT BOND | 200,000 | 200,000 | 0 | 2.40% | $875 |
| Republic of Indonesia | 100,000 | 100,000 | 0 | 1.85% | $520 |
| PHILIPPINES(REP) | 61,000 | 61,000 | 0 | 1.13% | -$153 |
| Republic of Guatemala | 75,000 | 75,000 | 0 | 1.07% | $2.43K |
| REP OF POLAND | 67,000 | 67,000 | 0 | 1.05% | $379 |
| State of Qatar | 60,000 | 60,000 | 0 | 1.02% | $1.79K |
| URUGUAY | 63,000 | 63,000 | 0 | 0.91% | $1.24K |
| Dominican Republic International Bonds | 57,000 | 57,000 | 0 | 0.90% | $3.42K |
| Republic of Indonesia | 60,000 | 60,000 | 0 | 0.90% | $190 |
| Republic of Costa Rica | 55,000 | 55,000 | 0 | 0.86% | $1.31K |
| REP OF POLAND | 55,000 | 55,000 | 0 | 0.83% | $2.10K |
| SRI LANKA (REPUBLIC OF) | 100,000 | 100,000 | 0 | 0.81% | $3.10K |
| REP OF POLAND | 54,000 | 54,000 | 0 | 0.79% | $767 |
| Republic of South Africa Government International Bond | 50,000 | 50,000 | 0 | 0.75% | $41 |
| CHILE | 57,000 | 57,000 | 0 | 0.74% | $1.21K |
| Dominican Republic International Bonds | 57,000 | 57,000 | 0 | 0.72% | $2.06K |
| REPUBLIC OF PERU | 38,000 | 38,000 | 0 | 0.70% | $351 |
| URUGUAY | 50,000 | 50,000 | 0 | 0.70% | $998 |
| Jamaica, The Government of | 40,000 | 40,000 | 0 | 0.70% | -$679 |
| Republic of Indonesia | 40,000 | 40,000 | 0 | 0.70% | $912 |
| PHILIPPINES(REP) | 57,000 | 57,000 | 0 | 0.70% | $1.28K |
| Presidencia de la Republica Dominicana | 50,000 | 50,000 | 0 | 0.69% | $1.36K |
| URUGUAY | 46,000 | 46,000 | 0 | 0.67% | $174 |
| REPUBLIC OF CHILE 3.860000% 06/21/2047 | 57,000 | 57,000 | 0 | 0.67% | $808 |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 60,000 | 60,000 | 0 | 0.66% | $188 |
| REPUBLIC OF GHANA VARIABLE RATE 02/11/2027 | 100,000 | 100,000 | 0 | 0.66% | -$688 |
| ARGENTINA | 115,000 | 115,000 | 0 | 0.65% | $5.53K |
| Ukraine Government International Bond | 150,000 | 150,000 | 0 | 0.64% | $527 |
| Turkiye Government International Bonds | 42,000 | 42,000 | 0 | 0.61% | $908 |
| Dominican Republic International Bonds | 40,000 | 40,000 | 0 | 0.60% | $874 |
| Romanian Government International Bond | 36,000 | 36,000 | 0 | 0.57% | $571 |
| FED REPUBLIC OF BRAZIL REGD 4.62500000 | 38,000 | 38,000 | 0 | 0.56% | $17 |
| TURKIYE REP OF | 38,000 | 38,000 | 0 | 0.56% | $1.12K |
| Turkiye Government International Bond | 38,000 | 38,000 | 0 | 0.55% | $907 |
| FED REPUBLIC OF BRAZIL REGD 4.50000000 | 38,000 | 38,000 | 0 | 0.54% | -$45 |
| PANAMA | 38,000 | 38,000 | 0 | 0.54% | -$279 |
| UNITED MEXICAN | 30,000 | 30,000 | 0 | 0.54% | -$156 |
| Presidencia de la Republica Dominicana | 35,000 | 35,000 | 0 | 0.53% | $246 |
| REPUBLIC OF PERU | 41,000 | 41,000 | 0 | 0.53% | $313 |
| Republic of Costa Rica | 34,000 | 34,000 | 0 | 0.52% | $548 |
| Presidencia da Republica | 38,000 | 38,000 | 0 | 0.51% | $128 |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 44,000 | 44,000 | 0 | 0.51% | $834 |
| ARGENTINA | 78,000 | 78,000 | 0 | 0.49% | $3.97K |
| Uruguay Government International Bond | 27,000 | 27,000 | 0 | 0.49% | $348 |
| Presidencia da Republica | 28,000 | 28,000 | 0 | 0.48% | $648 |
| Republic of Paraguay | 37,000 | 37,000 | 0 | 0.48% | $1.54K |
| SOUTH AFRICA | 35,000 | 35,000 | 0 | 0.48% | -$22 |
| PHILIPPINES(REP) | 38,000 | 38,000 | 0 | 0.47% | $800 |
| REPUBLIC OF PERU | 38,000 | 38,000 | 0 | 0.47% | $361 |
| PANAMA | 55,000 | 55,000 | 0 | 0.46% | -$234 |
| CHILE | 38,000 | 38,000 | 0 | 0.46% | $444 |
| Turkiye Government International Bond | 30,000 | 30,000 | 0 | 0.46% | $97 |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 65,000 | 65,000 | 0 | 0.45% | $5.81K |
| PANAMA | 47,000 | 47,000 | 0 | 0.45% | $29 |
| UNITED MEXICAN | 30,000 | 30,000 | 0 | 0.44% | $670 |
| Republic of Paraguay | 30,000 | 30,000 | 0 | 0.44% | -$116 |
| Brazilian Government International Bond | 30,000 | 30,000 | 0 | 0.44% | $206 |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/27 3.875 | 30,000 | 30,000 | 0 | 0.42% | $284 |
| UNITED MEXICAN | 34,000 | 34,000 | 0 | 0.42% | $628 |
| CHILE | 38,000 | 38,000 | 0 | 0.42% | $648 |
| SOUTH AFRICA | 35,000 | 35,000 | 0 | 0.42% | $306 |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 38,000 | 38,000 | 0 | 0.41% | $519 |
| Trinidad & Tobago Government International Bonds | 28,000 | 28,000 | 0 | 0.41% | -$108 |
| REPUBLIC OF PERU | 25,000 | 25,000 | 0 | 0.41% | $246 |
| ECUADOR REPUBLIC OF STEP 07/31/2035 144A | 56,000 | 56,000 | 0 | 0.40% | $7.05K |
| REP OF POLAND | 27,000 | 27,000 | 0 | 0.40% | $328 |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125 | 30,000 | 30,000 | 0 | 0.39% | $605 |
| Turkiye Government International Bond | 26,000 | 26,000 | 0 | 0.38% | $536 |
| REPUBLIC OF COLOMBIA REGD 8.12500000 | 25,000 | 25,000 | 0 | 0.38% | -$163 |
| REPUBLIC OF COLOMBIA SR UNSECURED 05/49 5.2 | 34,000 | 34,000 | 0 | 0.37% | $720 |
| REPUBLIC OF PERU | 25,000 | 25,000 | 0 | 0.37% | $527 |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 | 30,000 | 30,000 | 0 | 0.37% | $530 |
| URUGUAY | 20,000 | 20,000 | 0 | 0.36% | $185 |
| PHILIPPINES(REP) | 30,000 | 30,000 | 0 | 0.36% | $95 |
| UNITED MEXICAN | 30,000 | 30,000 | 0 | 0.36% | $561 |
| Romanian Government International Bond | 34,000 | 34,000 | 0 | 0.36% | $1.02K |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625 | 30,000 | 30,000 | 0 | 0.35% | $548 |
| PHILIPPINES(REP) | 28,000 | 28,000 | 0 | 0.35% | $396 |
| Republic of Costa Rica | 25,000 | 25,000 | 0 | 0.34% | $900 |
| Republic of El Salvador | 25,000 | 25,000 | 0 | 0.33% | $478 |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 45,000 | 45,000 | 0 | 0.33% | $5.66K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5 | 27,000 | 27,000 | 0 | 0.32% | $744 |
| UNITED MEXICAN | 19,000 | 19,000 | 0 | 0.32% | $260 |
| PANAMA | 23,000 | 23,000 | 0 | 0.32% | -$308 |
| REPUBLIC OF PERU | 28,000 | 28,000 | 0 | 0.31% | $329 |
| TURKIYE REP OF | 24,000 | 24,000 | 0 | 0.31% | $1.27K |
| Republic of El Salvador | 27,000 | 27,000 | 0 | 0.31% | $225 |
| Presidencia da Republica | 19,000 | 19,000 | 0 | 0.31% | $491 |
| UNITED MEXICAN | 25,000 | 25,000 | 0 | 0.30% | $432 |
| FED REPUBLIC OF BRAZIL REGD 3.75000000 | 23,000 | 23,000 | 0 | 0.30% | -$36 |
| URUGUAY | 20,000 | 20,000 | 0 | 0.30% | -$252 |
| Romanian Government International Bond | 20,000 | 20,000 | 0 | 0.29% | $300 |
| ECUADOR REPUBLIC OF STEP 07/31/2040 144A | 44,000 | 44,000 | 0 | 0.29% | $5.59K |
| Romanian Government International Bond | 20,000 | 20,000 | 0 | 0.29% | $655 |
| CHILE | 30,000 | 30,000 | 0 | 0.28% | $407 |
| TURKIYE REP OF | 20,000 | 20,000 | 0 | 0.28% | $962 |
| UNITED MEXICAN | 21,000 | 21,000 | 0 | 0.28% | $189 |
| State of Mongolia | 19,000 | 19,000 | 0 | 0.28% | $44 |
| UKRAINE (GOVERNMENT OF) | 60,000 | 60,000 | 0 | 0.27% | $583 |
| Republic of Paraguay | 20,000 | 20,000 | 0 | 0.27% | $909 |
| INDONESIA (REP) | 25,000 | 25,000 | 0 | 0.27% | $284 |
| TURKIYE REP OF | 23,000 | 23,000 | 0 | 0.26% | $984 |
| Federative Republic of Brazil | 19,000 | 19,000 | 0 | 0.26% | $529 |
| Romanian Government International Bond | 20,000 | 20,000 | 0 | 0.26% | $312 |
| Romanian Government International Bond | 20,000 | 20,000 | 0 | 0.25% | $393 |
| Romanian Government International Bond | 20,000 | 20,000 | 0 | 0.25% | $667 |
| El Salvador Government International Bond | 19,000 | 19,000 | 0 | 0.25% | $266 |
| PHILIPPINES(REP) | 19,000 | 19,000 | 0 | 0.25% | $283 |
| Federative Republic of Brazil | 19,000 | 19,000 | 0 | 0.24% | $485 |
| UNITED MEXICAN | 15,000 | 15,000 | 0 | 0.24% | $201 |
| PANAMA | 19,000 | 19,000 | 0 | 0.24% | $29 |
| URUGUAY | 17,000 | 17,000 | 0 | 0.22% | $237 |
| REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375 | 15,000 | 15,000 | 0 | 0.22% | $215 |
| TURKIYE REP OF | 20,000 | 20,000 | 0 | 0.21% | $736 |
| UNITED MEXICAN | 15,000 | 15,000 | 0 | 0.21% | $319 |
| Dominican Republic International Bonds | 16,000 | 16,000 | 0 | 0.20% | $681 |
| MY WAKALA SUKUK | 17,000 | 17,000 | 0 | 0.19% | $680 |
| INDONESIA (REP) | 15,000 | 15,000 | 0 | 0.19% | $218 |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 28,000 | 28,000 | 0 | 0.19% | $3.55K |
| REPUBLIC OF COLOMBIA REGD 4.12500000 | 20,000 | 20,000 | 0 | 0.19% | $258 |
| Gobierno de la Republica del Ecuador | 20,000 | 20,000 | 0 | 0.18% | $3.00K |
| PANAMA | 19,000 | 19,000 | 0 | 0.18% | $108 |
| PANAMA | 19,000 | 19,000 | 0 | 0.18% | $33 |
| REPUBLIC OF PERU | 20,000 | 20,000 | 0 | 0.17% | -$63 |
| Barbados Government International Bond | 12,000 | 12,000 | 0 | 0.17% | $106 |
| PANAMA | 10,000 | 10,000 | 0 | 0.17% | -$67 |
| TURKIYE REP OF | 10,000 | 10,000 | 0 | 0.17% | $219 |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 | 10,000 | 10,000 | 0 | 0.16% | $449 |
| PNG GOVT INTL BO | 11,000 | 11,000 | 0 | 0.16% | $44 |
| UNITED MEXICAN | 16,000 | 16,000 | 0 | 0.16% | $207 |
| REPUBLIC OF PERU | 10,000 | 10,000 | 0 | 0.15% | $88 |
| CHILE | 10,000 | 10,000 | 0 | 0.15% | $86 |
| TURKIYE REP OF | 10,000 | 10,000 | 0 | 0.14% | $258 |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 20,000 | 20,000 | 0 | 0.14% | $2.01K |
| Republic of Colombia | 16,000 | 16,000 | 0 | 0.14% | $217 |
| TURKIYE REP OF | 10,000 | 10,000 | 0 | 0.14% | $308 |
| Republic of El Salvador | 12,000 | 12,000 | 0 | 0.13% | $249 |
| UNITED MEXICAN | 10,000 | 10,000 | 0 | 0.13% | $271 |
| Sri Lanka Government International Bond | 15,000 | 15,000 | 0 | 0.12% | $463 |
| TURKIYE REP OF | 10,000 | 10,000 | 0 | 0.12% | $450 |
| SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 | 10,000 | 10,000 | 0 | 0.11% | $59 |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 16,000 | 16,000 | 0 | 0.09% | $1.00K |
| COLOMBIA REP OF | 9,000 | 9,000 | 0 | 0.09% | $137 |
| Dominican Republic International Bonds | 6,000 | 6,000 | 0 | 0.08% | $302 |
| REPUBLIC OF COLOMBIA REGD 8.75000000 | 5,000 | 5,000 | 0 | 0.08% | $44 |
| PANAMA | 8,000 | 8,000 | 0 | 0.08% | $9 |
| Presidencia da Republica | 7,000 | 7,000 | 0 | 0.08% | $119 |
| Republic of Honduras | 5,000 | 5,000 | 0 | 0.07% | $92 |
| SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 | 5,000 | 5,000 | 0 | 0.07% | $32 |
| Republic of Honduras | 5,000 | 5,000 | 0 | 0.07% | $107 |
| Republic of El Salvador | 5,000 | 5,000 | 0 | 0.05% | $63 |
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