PowerShares Emerging Mkts Sovereign Debt (PCY)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Bulgaria Rep 8.25% 8.25 2015-01-15 $33,326,000 4.27
Lithuania(Rep Of) 6.75% 6.75 2015-01-15 $20,175,000 2.42
Korea Rep 5.125% 5.12 2016-12-07 $19,488,000 2.3
Croatia(Rep Of) 6.75% 6.75 2019-11-05 $18,944,000 2.18
Hungary Rep 6.25% 6.25 2020-01-29 $19,400,000 2.18
Vietnam(Soc Rep) 6.875% 6.88 2016-01-15 $18,072,000 2.16
Pakistan(Rep Of) 6.875% 6.88 2017-06-01 $23,673,000 2.14
Hungary Rep 4.75% 4.75 2015-02-03 $19,135,000 2.11
Lithuania(Rep Of) 7.375% 7.38 2020-02-11 $17,005,000 2.09
Vietnam Socialist Rep 6.75% 6.75 2020-01-29 $18,150,000 2.08
Croatia(Rep Of) 6.625% 6.62 2020-07-14 $18,000,000 2.05
Russian Fedn 11% 11 2018-07-24 $12,817,000 2
Pakistan(Rep Of) 7.125% 7.12 2016-03-31 $20,707,000 1.94
Korea Rep 7.125% 7.12 2019-04-16 $14,400,000 1.87
Poland Rep 5% 5 2015-10-19 $15,522,000 1.81
Indonesia Rep 8.5% 8.5 2035-10-12 $12,563,000 1.78
United Mexican Sts Mtn Be 6.75% 6.75 2034-09-27 $13,075,000 1.63
Qatar St 6.4% 6.4 2040-01-20 $14,000,000 1.63
El Salvador(Rep Of 8.25% 8.25 2032-04-10 $13,354,000 1.6
Ukraine(Rep Of) 6.75% 6.75 2017-11-14 $14,240,000 1.6
Philippines Rep 9.5% 9.5 2030-02-02 $10,246,000 1.59
Colombia Rep 7.375% 7.38 2037-09-18 $12,109,000 1.59
Republic Of Turkey 6.875% 6.88 2036-03-17 $13,328,000 1.56
Brazil Federative Rep 8.25% 8.25 2034-01-20 $10,600,000 1.55
Brazil Federative Rep 7.125% 7.12 2037-01-20 $11,790,000 1.54