Fund profile
Fund manager
Total assets
$150.14 mm
Liabilities
$6.06 mm
Net assets
$144.08 mm
Number of holdings
267.00
Top 200 of 267 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Suriname Government International Bond | 5.62 mm | 6.52 mm principal | 3.90 | Debt | Long | Suriname |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 3.08 mm | 3.08 mm shares | 2.14 | Short-term investment vehicle | Long | USA |
Albania Government International Bond | 2.64 mm | 2.56 mm principal | 1.84 | Debt | Long | Albania |
Romanian Government International Bond | 2.33 mm | 2.90 mm principal | 1.62 | Debt | Long | Romania |
North Macedonia Government International Bond | 2.26 mm | 2.09 mm principal | 1.57 | Debt | Long | North Macedonia |
Finance Department Government of Sharjah | 2.10 mm | 2.10 mm principal | 1.46 | Debt | Long | United Arab Emirates |
Ivory Coast Government International Bond | 2.09 mm | 2.87 mm principal | 1.45 | Debt | Long | Côte d'Ivoire |
Benin Government International Bond | 2.08 mm | 2.93 mm principal | 1.44 | Debt | Long | Benin |
Barbados Government International Bond | 1.97 mm | 2.11 mm principal | 1.37 | Debt | Long | Barbados |
North Macedonia Government International Bond | 1.87 mm | 2.17 mm principal | 1.29 | Debt | Long | North Macedonia |
Indonesia Government International Bond | 1.85 mm | 1.94 mm principal | 1.28 | Debt | Long | Indonesia |
Suriname Government International Bond | 1.58 mm | 1.76 mm principal | 1.10 | Debt | Long | Suriname |
Angolan Government International Bond | 1.53 mm | 1.90 mm principal | 1.06 | Debt | Long | Angola |
Minejesa Capital BV | 1.52 mm | 1.71 mm principal | 1.06 | Debt | Long | Netherlands |
Romanian Government International Bond | 1.52 mm | 1.40 mm principal | 1.05 | Debt | Long | Romania |
Oman Government International Bond | 1.51 mm | 1.53 mm principal | 1.05 | Debt | Long | Oman |
Bahrain Government International Bond | 1.50 mm | 1.72 mm principal | 1.04 | Debt | Long | Bahrain |
Finance Department Government of Sharjah | 1.50 mm | 2.56 mm principal | 1.04 | Debt | Long | United Arab Emirates |
Ethiopia International Bond | 1.45 mm | 2.23 mm principal | 1.01 | Debt | Long | Ethiopia |
Nigeria Government International Bond | 1.44 mm | 2.07 mm principal | 1.00 | Debt | Long | Nigeria |
Hungary Government International Bond | 1.42 mm | 1.45 mm principal | 0.98 | Debt | Long | Hungary |
Total Play Telecomunicaciones SA de CV | 1.42 mm | 1.98 mm principal | 0.98 | Debt | Long | Mexico |
Republic of Kenya Government International Bond | 1.40 mm | 1.80 mm principal | 0.97 | Debt | Long | Kenya |
Sri Lanka Government International Bond | 1.33 mm | 2.85 mm principal | 0.92 | Debt | Long | Sri Lanka |
Auna SAA | 1.33 mm | 1.44 mm principal | 0.92 | Debt | Long | Peru |
Indonesia Government International Bond | 1.31 mm | 1.40 mm principal | 0.91 | Debt | Long | Indonesia |
Sri Lanka Government International Bond | 1.24 mm | 2.57 mm principal | 0.86 | Debt | Long | Sri Lanka |
Minerva Luxembourg SA | 1.20 mm | 1.21 mm principal | 0.83 | Debt | Long | Luxembourg |
Endeavour Mining PLC | 1.15 mm | 1.28 mm principal | 0.80 | Debt | Long | UK |
Kazakhstan Government International Bond | 1.12 mm | 1.10 mm principal | 0.78 | Debt | Long | Kazakhstan |
Suriname Government International Bond | 1.11 mm | 1.24 mm principal | 0.77 | Debt | Long | Suriname |
Chile Government International Bond | 1.07 mm | 1.39 mm principal | 0.74 | Debt | Long | Chile |
Peru LNG Srl | 1.04 mm | 1.33 mm principal | 0.72 | Debt | Long | Peru |
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 1.02 mm | 1.13 mm principal | 0.71 | Debt | Long | Turkey |
Ulker Biskuvi Sanayi AS | 1.02 mm | 1.08 mm principal | 0.71 | Debt | Long | Turkey |
Serbia International Bond | 1.01 mm | 1.24 mm principal | 0.70 | Debt | Long | Serbia |
Argentine Republic Government International Bond | 1.00 mm | 3.40 mm principal | 0.70 | Debt | Long | Argentina |
WE Soda Investments Holding PLC | 1.00 mm | 992.00 k principal | 0.70 | Debt | Long | UK |
C&W Senior Financing DAC | 1.00 mm | 1.14 mm principal | 0.69 | Debt | Long | Ireland |
Sasol Financing USA LLC | 996.75 k | 1.27 mm principal | 0.69 | Debt | Long | USA |
Oman Government International Bond | 989.82 k | 1.00 mm principal | 0.69 | Debt | Long | Oman |
Uruguay Government International Bond | 959.89 k | 1.08 mm principal | 0.67 | Debt | Long | Uruguay |
Ghana Government International Bond | 953.73 k | 2.23 mm principal | 0.66 | Debt | Long | Ghana |
Frigorifico Concepcion SA | 953.72 k | 1.15 mm principal | 0.66 | Debt | Long | Paraguay |
Panama Government International Bond | 929.61 k | 1.28 mm principal | 0.65 | Debt | Long | Panama |
Aris Mining Corp | 920.60 k | 1.15 mm principal | 0.64 | Debt | Long | Canada |
Coruripe Netherlands BV | 917.19 k | 1.25 mm principal | 0.64 | Debt | Long | Netherlands |
AES Andes SA | 915.93 k | 970.00 k principal | 0.64 | Debt | Long | Chile |
Bahrain Government International Bond | 914.63 k | 900.00 k principal | 0.63 | Debt | Long | Bahrain |
Digicel International Finance Ltd/Digicel international Holdings Ltd | 901.77 k | 1.00 mm principal | 0.63 | Debt | Long | XX |
Nigeria Government International Bond | 899.44 k | 1.21 mm principal | 0.62 | Debt | Long | Nigeria |
Ivory Coast Government International Bond | 886.49 k | 1.13 mm principal | 0.62 | Debt | Long | Côte d'Ivoire |
MC Brazil Downstream Trading SARL | 883.30 k | 1.15 mm principal | 0.61 | Debt | Long | Luxembourg |
Mong Duong Finance Holdings BV | 869.44 k | 957.00 k principal | 0.60 | Debt | Long | Netherlands |
HTA Group Ltd/Mauritius | 869.24 k | 900.00 k principal | 0.60 | Debt | Long | Mauritius |
Petroleos Mexicanos | 860.11 k | 1.20 mm principal | 0.60 | Debt | Long | Mexico |
Bahrain Government International Bond | 858.36 k | 1.00 mm principal | 0.60 | Debt | Long | Bahrain |
Republic of Uzbekistan International Bond | 807.96 k | 900.00 k principal | 0.56 | Debt | Long | Uzbekistan |
OTP Bank Nyrt | 804.94 k | 810.00 k principal | 0.56 | Debt | Long | Hungary |
Hidrovias International Finance SARL | 803.41 k | 1.00 mm principal | 0.56 | Debt | Long | Luxembourg |
Meituan | 798.30 k | 900.00 k principal | 0.55 | Debt | Long | Cayman Islands |
Republic of Uzbekistan International Bond | 781.88 k | 1.00 mm principal | 0.54 | Debt | Long | Uzbekistan |
Nigeria Government International Bond | 778.65 k | 1.11 mm principal | 0.54 | Debt | Long | Nigeria |
Dominican Republic International Bond | 768.53 k | 900.00 k principal | 0.53 | Debt | Long | Dominican Republic |
Multibank Inc | 762.91 k | 756.00 k principal | 0.53 | Debt | Long | Panama |
Uruguay Government International Bond | 757.20 k | 790.00 k principal | 0.53 | Debt | Long | Uruguay |
JSW Steel Ltd | 755.68 k | 940.00 k principal | 0.52 | Debt | Long | India |
Serbia International Bond | 736.55 k | 1.00 mm principal | 0.51 | Debt | Long | Serbia |
Dominican Republic International Bond | 733.35 k | 900.00 k principal | 0.51 | Debt | Long | Dominican Republic |
Dominican Republic International Bond | 733.00 k | 800.00 k principal | 0.51 | Debt | Long | Dominican Republic |
Ivory Coast Government International Bond | 726.73 k | 900.00 k principal | 0.50 | Debt | Long | Côte d'Ivoire |
Indonesia Government International Bond | 724.97 k | 800.00 k principal | 0.50 | Debt | Long | Indonesia |
Uruguay Government International Bond | 724.39 k | 710.00 k principal | 0.50 | Debt | Long | Uruguay |
Romanian Government International Bond | 717.28 k | 800.00 k principal | 0.50 | Debt | Long | Romania |
Vedanta Resources Finance II PLC | 716.82 k | 800.00 k principal | 0.50 | Debt | Long | UK |
Romanian Government International Bond | 703.53 k | 1.10 mm principal | 0.49 | Debt | Long | Romania |
Romanian Government International Bond | 695.07 k | 830.00 k principal | 0.48 | Debt | Long | Romania |
FORESEA Holding SA | 686.93 k | 730.00 k principal | 0.48 | Debt | Long | Luxembourg |
Hungary Government International Bond | 683.87 k | 700.00 k principal | 0.47 | Debt | Long | Hungary |
Kuwait International Government Bond | 683.46 k | 720.00 k principal | 0.47 | Debt | Long | Kuwait |
Chile Government International Bond | 661.83 k | 990.00 k principal | 0.46 | Debt | Long | Chile |
Canacol Energy Ltd | 656.67 k | 827.00 k principal | 0.46 | Debt | Long | Canada |
Finance Department Government of Sharjah | 649.28 k | 650.00 k principal | 0.45 | Debt | Long | United Arab Emirates |
Liberty Costa Rica Senior Secured Finance | 632.35 k | 630.00 k principal | 0.44 | Debt | Long | Cayman Islands |
Jordan Government International Bond | 621.00 k | 750.00 k principal | 0.43 | Debt | Long | Jordan |
ABRA Global Finance | 619.34 k | 770.93 k principal | 0.43 | Debt | Long | Cayman Islands |
MV24 Capital BV | 599.05 k | 678.36 k principal | 0.42 | Debt | Long | Netherlands |
Samarco Mineracao SA | 590.63 k | 750.00 k principal | 0.41 | Debt | Long | Brazil |
SierraCol Energy Andina LLC | 583.80 k | 733.00 k principal | 0.41 | Debt | Long | USA |
Dominican Republic International Bond | 575.46 k | 800.00 k principal | 0.40 | Debt | Long | Dominican Republic |
El Salvador Government International Bond | 573.60 k | 700.00 k principal | 0.40 | Debt | Long | El Salvador |
Tullow Oil PLC | 570.96 k | 656.00 k principal | 0.40 | Debt | Long | UK |
Braskem Idesa SAPI | 566.09 k | 940.00 k principal | 0.39 | Debt | Long | Mexico |
Paraguay Government International Bond | 554.14 k | 700.00 k principal | 0.38 | Debt | Long | Paraguay |
Romanian Government International Bond | 543.52 k | 745.00 k principal | 0.38 | Debt | Long | Romania |
Yuexiu REIT MTN Co Ltd | 541.75 k | 629.00 k principal | 0.38 | Debt | Long | Virgin Islands (British) |
Romanian Government International Bond | 535.34 k | 681.00 k principal | 0.37 | Debt | Long | Romania |
SEPLAT Energy PLC | 533.80 k | 624.00 k principal | 0.37 | Debt | Long | Nigeria |
TBC Bank JSC | 528.79 k | 540.00 k principal | 0.37 | Debt | Long | Georgia |
Guara Norte Sarl | 527.42 k | 618.98 k principal | 0.37 | Debt | Long | Luxembourg |
Petroleos Mexicanos | 523.09 k | 587.00 k principal | 0.36 | Debt | Long | Mexico |
Nigeria Government International Bond | 518.77 k | 620.00 k principal | 0.36 | Debt | Long | Nigeria |
Indiabulls Housing Finance Ltd | 516.77 k | 567.00 k principal | 0.36 | Debt | Long | India |
Morocco Government International Bond | 510.04 k | 820.00 k principal | 0.35 | Debt | Long | Morocco |
Egypt Government International Bond | 508.05 k | 1.00 mm principal | 0.35 | Debt | Long | Egypt |
Petroleos de Venezuela SA | 488.75 k | 8.50 mm principal | 0.34 | Debt | Long | Venezuela (Bolivarian Republic of) |
Oman Government International Bond | 488.01 k | 500.00 k principal | 0.34 | Debt | Long | Oman |
Egypt Government International Bond | 473.23 k | 800.00 k principal | 0.33 | Debt | Long | Egypt |
Guatemala Government Bond | 462.31 k | 600.00 k principal | 0.32 | Debt | Long | Guatemala |
Trinidad & Tobago Government International Bond | 461.32 k | 500.00 k principal | 0.32 | Debt | Long | Trinidad and Tobago |
Oman Government International Bond | 461.07 k | 500.00 k principal | 0.32 | Debt | Long | Oman |
Aragvi Finance International DAC | 455.54 k | 660.00 k principal | 0.32 | Debt | Long | Ireland |
Hunt Oil Co of Peru LLC Sucursal Del Peru | 452.80 k | 448.00 k principal | 0.31 | Debt | Long | Peru |
Paraguay Government International Bond | 446.48 k | 564.00 k principal | 0.31 | Debt | Long | Paraguay |
Petroleos Mexicanos | 445.93 k | 600.00 k principal | 0.31 | Debt | Long | Mexico |
Costa Rica Government International Bond | 428.93 k | 440.00 k principal | 0.30 | Debt | Long | Costa Rica |
Liberty Latin America Ltd | 426.20 k | 451.00 k principal | 0.30 | Debt | Long | Bermuda |
Benin Government International Bond | 422.12 k | 580.00 k principal | 0.29 | Debt | Long | Benin |
BBVA Bancomer SA/Texas | 417.23 k | 423.00 k principal | 0.29 | Debt | Long | Mexico |
Cemex SAB de CV | 412.31 k | 440.00 k principal | 0.29 | Debt | Long | Mexico |
BBVA Bancomer SA/Texas | 408.50 k | 474.00 k principal | 0.28 | Debt | Long | Mexico |
Ukraine Government International Bond | 400.33 k | 1.50 mm principal | 0.28 | Debt | Long | Ukraine |
APL Realty Holdings Pte Ltd | 395.25 k | 510.00 k principal | 0.27 | Debt | Long | Singapore |
Grupo Aeromexico SAB de CV | 393.64 k | 420.00 k principal | 0.27 | Debt | Long | Mexico |
Mongolian Mining Corp/Energy Resources LLC | 387.98 k | 388.00 k principal | 0.27 | Debt | Long | XX |
Export-Import Bank of India | 383.77 k | 400.00 k principal | 0.27 | Debt | Long | India |
Morocco Government International Bond | 381.69 k | 500.00 k principal | 0.26 | Debt | Long | Morocco |
Dominican Republic International Bond | 381.36 k | 400.00 k principal | 0.26 | Debt | Long | Dominican Republic |
Egypt Government International Bond | 372.33 k | 400.00 k principal | 0.26 | Debt | Long | Egypt |
Kosmos Energy Ltd | 371.21 k | 413.00 k principal | 0.26 | Debt | Long | USA |
Petroleos Mexicanos | 369.07 k | 400.00 k principal | 0.26 | Debt | Long | Mexico |
Avianca Midco 2 PLC | 367.12 k | 430.00 k principal | 0.25 | Debt | Long | UK |
CX Cemex S.A.B. De C.V. | 366.87 k | 352.00 k principal | 0.25 | Debt | Long | Mexico |
Gabon Government International Bond | 358.00 k | 400.00 k principal | 0.25 | Debt | Long | Gabon |
Egypt Government International Bond | 356.06 k | 480.00 k principal | 0.25 | Debt | Long | Egypt |
Braskem Idesa SAPI | 350.80 k | 562.00 k principal | 0.24 | Debt | Long | Mexico |
Sasol Financing USA LLC | 343.60 k | 357.00 k principal | 0.24 | Debt | Long | USA |
Egypt Government International Bond | 339.59 k | 440.00 k principal | 0.24 | Debt | Long | Egypt |
Romanian Government International Bond | 337.04 k | 420.00 k principal | 0.23 | Debt | Long | Romania |
Albania Government International Bond | 330.76 k | 324.00 k principal | 0.23 | Debt | Long | Albania |
Guatemala Government Bond | 328.60 k | 380.00 k principal | 0.23 | Debt | Long | Guatemala |
Zambia Government International Bond | 323.76 k | 587.00 k principal | 0.22 | Debt | Long | Zambia |
IHS Netherlands Holdco BV | 322.31 k | 383.00 k principal | 0.22 | Debt | Long | Netherlands |
Senegal Government International Bond | 321.67 k | 400.00 k principal | 0.22 | Debt | Long | Senegal |
Panama Government International Bond | 319.82 k | 550.00 k principal | 0.22 | Debt | Long | Panama |
El Salvador Government International Bond | 318.56 k | 463.00 k principal | 0.22 | Debt | Long | El Salvador |
Benin Government International Bond | 314.57 k | 400.00 k principal | 0.22 | Debt | Long | Benin |
Finance Department Government of Sharjah | 313.41 k | 500.00 k principal | 0.22 | Debt | Long | United Arab Emirates |
Peruvian Government International Bond | 310.80 k | 300.00 k principal | 0.22 | Debt | Long | Peru |
Peruvian Government International Bond | 309.32 k | 400.00 k principal | 0.21 | Debt | Long | Peru |
Guatemala Government Bond | 296.65 k | 400.00 k principal | 0.21 | Debt | Long | Guatemala |
Ardshinbank CJSC Via Dilijan Finance BV | 296.55 k | 300.00 k principal | 0.21 | Debt | Long | Netherlands |
Serbia International Bond | 294.62 k | 400.00 k principal | 0.20 | Debt | Long | Serbia |
Jordan Government International Bond | 293.72 k | 300.00 k principal | 0.20 | Debt | Long | Jordan |
Bulgarian Energy Holding EAD | 293.42 k | 330.00 k principal | 0.20 | Debt | Long | Bulgaria |
Jordan Government International Bond | 291.82 k | 292.00 k principal | 0.20 | Debt | Long | Jordan |
Kosmos Energy Ltd | 291.45 k | 315.00 k principal | 0.20 | Debt | Long | USA |
Ghana Government International Bond | 288.90 k | 649.00 k principal | 0.20 | Debt | Long | Ghana |
Oman Government International Bond | 286.17 k | 270.00 k principal | 0.20 | Debt | Long | Oman |
Romanian Government International Bond | 275.84 k | 300.00 k principal | 0.19 | Debt | Long | Romania |
Serbia International Bond | 271.84 k | 432.00 k principal | 0.19 | Debt | Long | Serbia |
Panama Government International Bond | 271.08 k | 410.00 k principal | 0.19 | Debt | Long | Panama |
Ukraine Government International Bond | 258.14 k | 748.00 k principal | 0.18 | Debt | Long | Ukraine |
Egypt Government International Bond | 252.47 k | 490.00 k principal | 0.18 | Debt | Long | Egypt |
Ukraine Government International Bond | 247.26 k | 745.00 k principal | 0.17 | Debt | Long | Ukraine |
Peruvian Government International Bond | 246.42 k | 300.00 k principal | 0.17 | Debt | Long | Peru |
Banco Mercantil del Norte SA/Grand Cayman | 241.26 k | 254.00 k principal | 0.17 | Debt | Long | Mexico |
Uzbek Industrial and Construction Bank ATB | 238.11 k | 249.00 k principal | 0.17 | Debt | Long | Uzbekistan |
Republic of Uzbekistan International Bond | 235.86 k | 301.00 k principal | 0.16 | Debt | Long | Uzbekistan |
VTR Comunicaciones SpA | 234.10 k | 422.00 k principal | 0.16 | Debt | Long | Chile |
El Salvador Government International Bond | 233.91 k | 293.00 k principal | 0.16 | Debt | Long | El Salvador |
Liberty Costa Rica Senior Secured Finance | 230.86 k | 230.00 k principal | 0.16 | Debt | Long | Cayman Islands |
Petroleos Mexicanos | 228.61 k | 400.00 k principal | 0.16 | Debt | Long | Mexico |
VTR Comunicaciones SpA | 217.11 k | 385.00 k principal | 0.15 | Debt | Long | Chile |
Egypt Government International Bond | 212.53 k | 390.00 k principal | 0.15 | Debt | Long | Egypt |
Ipoteka-Bank ATIB | 209.35 k | 230.00 k principal | 0.15 | Debt | Long | Uzbekistan |
Ghana Government International Bond | 207.87 k | 486.00 k principal | 0.14 | Debt | Long | Ghana |
Argentine Republic Government International Bond | 206.63 k | 800.00 k principal | 0.14 | Debt | Long | Argentina |
Ukraine Government International Bond | 203.39 k | 440.00 k principal | 0.14 | Debt | Long | Ukraine |
Hungary Government International Bond | 200.36 k | 196.00 k principal | 0.14 | Debt | Long | Hungary |
Banco Mercantil del Norte SA/Grand Cayman | 196.25 k | 213.00 k principal | 0.14 | Debt | Long | Mexico |
Petra Diamonds US Treasury PLC | 193.50 k | 221.14 k principal | 0.13 | Debt | Long | UK |
Sri Lanka Government International Bond | 192.97 k | 400.00 k principal | 0.13 | Debt | Long | Sri Lanka |
EURO-BUND FUTURE DEC23 | 192.91 k | -68.00 contracts | 0.13 | Interest rate derivative | N/A | Germany |
Petroleos Mexicanos | 191.44 k | 200.00 k principal | 0.13 | Debt | Long | Mexico |
Serbia International Bond | 190.80 k | 200.00 k principal | 0.13 | Debt | Long | Serbia |
Dominican Republic International Bond | 190.68 k | 200.00 k principal | 0.13 | Debt | Long | Dominican Republic |
Sri Lanka Government International Bond | 187.79 k | 400.00 k principal | 0.13 | Debt | Long | Sri Lanka |
Bahrain Government International Bond | 177.96 k | 200.00 k principal | 0.12 | Debt | Long | Bahrain |
Panama Bonos del Tesoro | 177.46 k | 187.00 k principal | 0.12 | Debt | Long | Panama |
Ghana Government International Bond | 175.09 k | 408.00 k principal | 0.12 | Debt | Long | Ghana |
United States Treasury Bill | 173.47 k | 175.00 k principal | 0.12 | Short-term investment vehicle | Long | USA |
Nigeria Government International Bond | 167.34 k | 200.00 k principal | 0.12 | Debt | Long | Nigeria |
Chile Government International Bond | 164.92 k | 200.00 k principal | 0.11 | Debt | Long | Chile |
HTA Group Ltd/Mauritius | 164.55 k | 200.00 k principal | 0.11 | Debt | Long | Mauritius |
Sunac China Holdings Ltd | 163.08 k | 1.08 mm principal | 0.11 | Debt | Long | Cayman Islands |
Lebanon Government International Bond | 160.95 k | 1.96 mm principal | 0.11 | Debt | Long | Lebanon |
Ghana Government International Bond | 160.70 k | 360.00 k principal | 0.11 | Debt | Long | Ghana |
Natura &Co Luxembourg Holdings Sarl | 157.15 k | 171.00 k principal | 0.11 | Debt | Long | Luxembourg |
Sri Lanka Government International Bond | 154.47 k | 320.00 k principal | 0.11 | Debt | Long | Sri Lanka |