Bond |
Weight |
Coupon |
Amount |
Guara Norte Sarl 5 06/15/2034 |
2.47495% |
5.198% |
$2,321,900.9 |
Bharti Airtel Ltd 4 06/10/2025 |
2.331276% |
4.375% |
$2,000,000.0 |
Jbs 5 02/01/2028 |
2.304408% |
5.125% |
$2,000,000.0 |
Chile Elec Pec Spa 0 01/25/2028 |
2.300743% |
0.0% |
$2,470,381.53 |
US Dollars |
2.282805% |
-% |
$1,923,640.5 |
List of all 124 bonds held by EMTL
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