GHANA(REPUBLIC OF) STEP-UP CPN AMORT NTS 03/07/35 USD1000REG S
Unknown
2.75%
in 1 funds
—
ECUADOR (REPUBLIC OF) 0.5% BDS 31/07/40 USD1REG S
Unknown
2.06%
in 1 funds
—
VENEZUELA(REPUBLIC OF) 11.75% BDS 21/10/26 USD100 REG S
Unknown
1.82%
in 1 funds
—
JAMAICA 7.875% BDS 28/07/45 USD200000
Unknown
1.69%
in 1 funds
—
REPUBLICA ARGENTINA FRN 09/01/38 USD1
Unknown
1.55%
in 1 funds
—
KENYA(REPUBLIC OF) 6.3% AMORT NTS 23/01/34 USD200000REG S
Unknown
1.55%
in 1 funds
—
REPUBLIC OF K 5% 01Jul32
Unknown
1.53%
in 1 funds
Sector Breakdown (JO ISINs)
Aggregated across all funds with JO exposure
Money Market
2.9%
Equities
0.8%
Fixed Interest
0.3%
Financials
0.1%
Alternative Investment Strategies
-0%
Why >100% or negative? Some funds (e.g. PIMCO Income) borrow in money market and leverage long bond positions. Negative entries are short/borrowing legs; the components net to ~100% total exposure.
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted)
JO ETF (benchmark)
Real fund NAV data 2025-05-30 → 2026-03-31