|
Top 25 Holdings
|
Portfolio Weight %
|
Shares Owned
|
Shares Change
|
|
Sector
|
Mkt Cap (Mil)
|
Total Ret YTD (Daily)
|
|
|
Brazil(Fed Rep Of) 6%
|
3.73
|
2,280,000
|
0
|
|
---
|
2.97
|
--
|
|
|
Russia Gov 7.4% 2017
|
3.58
|
84,172,000
|
0
|
|
---
|
2.85
|
--
|
|
|
Turkey(Rep Of) 3%
|
3.37
|
3,770,000
|
0
|
|
---
|
2.68
|
--
|
|
|
Russian Federation 7.4%
|
3.14
|
73,893,000
|
0
|
|
---
|
2.50
|
--
|
|
|
Sth Africa(Rep Of) 7.75%
|
2.91
|
18,770,000
|
0
|
|
---
|
2.32
|
--
|
|
|
Sth Africa(Rep Of) 8.25%
|
2.77
|
17,950,000
|
0
|
|
---
|
2.20
|
--
|
|
|
Otc Russia Gov 7.5 2019
|
2.49
|
57,487,000
|
-19,200,000
|
|
---
|
1.98
|
--
|
|
|
Sth Africa(Rep Of) 7%
|
2.40
|
17,650,000
|
0
|
|
---
|
1.91
|
--
|
|
|
Sth Africa(Rep Of) 8%
|
2.23
|
14,410,000
|
0
|
|
---
|
1.77
|
--
|
|
|
Poland(Rep Of) 5.75%
|
2.16
|
4,510,000
|
0
|
|
---
|
1.72
|
--
|
|
|
Poland(Rep Of) 3.52047%
|
2.07
|
3,840,000
|
0
|
|
---
|
1.65
|
--
|
|
|
Indonesia(Rep Of) 11.5%
|
1.82
|
10,536,000,000
|
0
|
|
---
|
1.45
|
--
|
|
|
Brazil Federative Rep 8.5%
|
1.79
|
2,560,000
|
0
|
|
---
|
1.42
|
--
|
|
|
Brazil(Fed Rep Of)
|
1.78
|
3,250,000
|
0
|
|
---
|
1.42
|
--
|
|
|
Mexico(Utd Mex St) 10%
|
1.77
|
10,450,000
|
-2,000,000
|
|
---
|
1.41
|
--
|
|
|
Sth Africa(Rep Of) 10.5%
|
1.75
|
9,400,000
|
0
|
|
---
|
1.39
|
--
|
|
|
Hungary(Rep Of) 6.75%
|
1.63
|
274,260,000
|
0
|
|
---
|
1.30
|
--
|
|
|
Thailand(Kingdom) 3.65%
|
1.59
|
36,200,000
|
6,100,000
|
|
---
|
1.26
|
--
|
|
|
Indonesia(Rep Of) 9.5%
|
1.46
|
--
|
--
|
|
---
|
1.16
|
--
|
|
|
Russia Fedn 8.15% 2027
|
1.46
|
31,979,000
|
0
|
|
---
|
1.16
|
--
|
|
|
Republic Of Colombia
|
1.45
|
1,683,000,000
|
-258,000,000
|
|
---
|
1.15
|
--
|
|
|
Hungary(Rep Of) 7.75%
|
1.36
|
229,170,000
|
-196,100,000
|
|
---
|
1.08
|
--
|
|
|
India(Govt Of) 8.07%
|
1.35
|
56,660,000
|
46,000,000
|
|
---
|
1.07
|
--
|
|
|
Indonesia(Rep Of) 10.5%
|
1.31
|
--
|
--
|
|
---
|
1.05
|
--
|
|
|
Turkey(Rep Of) 8.5%
|
1.19
|
1,470,000
|
0
|
|
---
|
949,647.00
|
--
|
|
|
YTD Return through 05-23-13| Portfolio Holdings
as of 04-30-13