United States Treasury Bills 0% | - | 17.47% | - | - | 334,000,000 |
2 Year Treasury Note Future June 26 | - | 7.54% | - | - | 686 |
Euro Schatz Future June 26 | - | 5.12% | - | - | 777 |
Euro Bund Future June 26 | - | 4.21% | - | - | 540 |
Euro Bobl Future June 26 | - | 2.33% | - | - | 324 |
Ultra US Treasury Bond Future June 26 | - | 1.70% | - | - | 279 |
Mexico (United Mexican States) 6.125% | - | 1.15% | - | - | 21,940,000 |
Ivory Coast (Republic Of) 8.075% | - | 1.04% | - | - | 18,310,000 |
Galaxy Pipeline Assets Bidco Ltd. 2.94% | - | 0.74% | - | - | 16,978,200 |
Banco Actinver SA 7.25% | - | 0.74% | - | - | 13,376,802 |
Purpose Fund Corp. - Purpose Global Bond Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund is co-managed by Neuberger Berman Investment Advisers LLC. It invests in fixed income markets of global region. The fund employs long/short strategy to create its portfolio. It primarily invests in government and corporate investment grade fixed income securities. Purpose Fund Corp. - Purpose Global Bond Fund was formed on October 28, 2015 and is domiciled in Canada.