Fund profile
Tickers
LDMYX, LDMAX, LDMCX, LDMFX, LDMRX, LDMSX, LDMTX, LDMVX, LODMX
Fund manager
Total assets
$112.62 mm
Liabilities
$2.46 mm
Net assets
$110.16 mm
Number of holdings
224.00
Top 200 of 224 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Saudi Government International Bond | 1.90 mm | 2.90 mm principal | 1.73 | Debt | Long | Saudi Arabia |
Indonesia Government International Bonds | 1.85 mm | 2.26 mm principal | 1.68 | Debt | Long | Indonesia |
Peru Government International Bonds | 1.55 mm | 1.90 mm principal | 1.40 | Debt | Long | Peru |
Brazilian Government International Bond | 1.52 mm | 1.58 mm principal | 1.38 | Debt | Long | Brazil |
Brazilian Government International Bond | 1.45 mm | 1.50 mm principal | 1.32 | Debt | Long | Brazil |
Republic of South Africa Government International Bonds | 1.43 mm | 1.56 mm principal | 1.30 | Debt | Long | South Africa |
Egypt Government International Bonds | 1.27 mm | 1.40 mm principal | 1.16 | Debt | Long | Egypt |
Turkiye Government International Bond | 1.26 mm | 1.25 mm principal | 1.14 | Debt | Long | Turkey |
QatarEnergy | 1.25 mm | 1.50 mm principal | 1.14 | Debt | Long | Qatar |
Colombia Government International Bonds | 1.22 mm | 1.74 mm principal | 1.11 | Debt | Long | Colombia |
Colombia Government International Bonds | 1.20 mm | 1.20 mm principal | 1.09 | Debt | Long | Colombia |
OmGrid Funding Ltd | 1.17 mm | 1.20 mm principal | 1.07 | Debt | Long | Cayman Islands |
Nigeria Government International Bond | 1.16 mm | 1.25 mm principal | 1.05 | Debt | Long | Nigeria |
Dominican Republic International Bond | 1.09 mm | 1.20 mm principal | 0.99 | Debt | Long | Dominican Republic |
Chile Government International Bonds | 1.09 mm | 1.13 mm principal | 0.99 | Debt | Long | Chile |
Export-Import Bank of India | 1.08 mm | 1.08 mm principal | 0.98 | Debt | Long | India |
Republic of Poland Government International Bonds | 1.08 mm | 1.10 mm principal | 0.98 | Debt | Long | Poland |
Panama Government International Bonds | 1.07 mm | 1.48 mm principal | 0.97 | Debt | Long | Panama |
Angolan Government International Bond | 1.04 mm | 1.10 mm principal | 0.94 | Debt | Long | Angola |
Oman Government International Bond | 1.02 mm | 1.00 mm principal | 0.93 | Debt | Long | Oman |
Ecuador Government International Bond | 1.01 mm | 2.21 mm principal | 0.92 | Debt | Long | Ecuador |
Republic of South Africa Government International Bonds | 1.00 mm | 1.32 mm principal | 0.91 | Debt | Long | South Africa |
Petroleos Mexicanos | 977.85 k | 1.11 mm principal | 0.89 | Debt | Long | Mexico |
Turkiye Government International Bonds | 961.79 k | 1.25 mm principal | 0.87 | Debt | Long | Turkey |
Nigeria Government International Bond | 941.68 k | 1.15 mm principal | 0.85 | Debt | Long | Nigeria |
Mexico Government International Bond | 927.28 k | 950.00 k principal | 0.84 | Debt | Long | Mexico |
Mexico Government International Bonds | 920.77 k | 974.00 k principal | 0.84 | Debt | Long | Mexico |
Bahrain Government International Bond | 910.50 k | 900.00 k principal | 0.83 | Debt | Long | Bahrain |
ROP Sukuk Trust | 895.50 k | 900.00 k principal | 0.81 | Debt | Long | Philippines |
Egypt Government International Bond | 871.38 k | 1.10 mm principal | 0.79 | Debt | Long | Egypt |
Petronas Capital Ltd | 870.67 k | 1.30 mm principal | 0.79 | Debt | Long | Malaysia |
Peru Government International Bonds | 832.85 k | 1.10 mm principal | 0.76 | Debt | Long | Peru |
Qatar Government International Bond | 832.50 k | 950.00 k principal | 0.76 | Debt | Long | Qatar |
Oman Government International Bond | 824.81 k | 800.00 k principal | 0.75 | Debt | Long | Oman |
Panama Government International Bonds | 807.41 k | 1.41 mm principal | 0.73 | Debt | Long | Panama |
Corp Nacional del Cobre de Chile | 764.90 k | 850.00 k principal | 0.69 | Debt | Long | Chile |
Galaxy Pipeline Assets Bidco Ltd | 759.67 k | 1.00 mm principal | 0.69 | Debt | Long | Jersey |
Bahrain Government International Bond | 715.50 k | 700.00 k principal | 0.65 | Debt | Long | Bahrain |
Abu Dhabi Government International Bond | 699.70 k | 1.00 mm principal | 0.64 | Debt | Long | United Arab Emirates |
Eskom Holdings SOC Ltd | 697.86 k | 700.00 k principal | 0.63 | Debt | Long | South Africa |
Freeport Indonesia PT | 693.97 k | 705.00 k principal | 0.63 | Debt | Long | Indonesia |
EC Ecopetrol S.A. | 684.64 k | 650.00 k principal | 0.62 | Debt | Long | Colombia |
Ukraine Government International Bonds | 682.73 k | 2.36 mm principal | 0.62 | Debt | Long | Ukraine |
Trinidad & Tobago Government International Bond | 677.53 k | 675.00 k principal | 0.62 | Debt | Long | Trinidad and Tobago |
Bahrain Government International Bond | 669.93 k | 700.00 k principal | 0.61 | Debt | Long | Bahrain |
Philippines Government International Bonds | 657.01 k | 1.00 mm principal | 0.60 | Debt | Long | Philippines |
Petroleos Mexicanos | 656.92 k | 784.00 k principal | 0.60 | Debt | Long | Mexico |
Hungary Government International Bonds | 655.02 k | 666.00 k principal | 0.59 | Debt | Long | Hungary |
Romanian Government International Bond | 654.04 k | 620.00 k principal | 0.59 | Debt | Long | Romania |
Egypt Government International Bond | 648.67 k | 920.00 k principal | 0.59 | Debt | Long | Egypt |
Mexico Government International Bond | 640.92 k | 655.00 k principal | 0.58 | Debt | Long | Mexico |
Comision Federal de Electricidad | 640.19 k | 800.00 k principal | 0.58 | Debt | Long | Mexico |
Dominican Republic International Bond | 638.20 k | 750.00 k principal | 0.58 | Debt | Long | Dominican Republic |
Ecuador Government International Bond | 637.69 k | 1.28 mm principal | 0.58 | Debt | Long | Ecuador |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 634.33 k | 880.00 k principal | 0.58 | Debt | Long | Indonesia |
Argentina Republic Government International Bonds | 633.53 k | 1.12 mm principal | 0.58 | Debt | Long | Argentina |
El Salvador Government International Bonds | 618.63 k | 850.00 k principal | 0.56 | Debt | Long | El Salvador |
QazaqGaz NC JSC | 610.60 k | 650.00 k principal | 0.55 | Debt | Long | Kazakhstan |
Pakistan Government International Bonds | 605.19 k | 765.00 k principal | 0.55 | Debt | Long | Pakistan |
Standard Chartered PLC | 602.58 k | 600.00 k principal | 0.55 | Debt | Long | UK |
Guatemala Government Bond | 599.23 k | 625.00 k principal | 0.54 | Debt | Long | Guatemala |
Paraguay Government International Bond | 591.36 k | 675.00 k principal | 0.54 | Debt | Long | Paraguay |
Republic of Poland Government International Bond | 590.95 k | 600.00 k principal | 0.54 | Debt | Long | Poland |
CIBANCO SA Institucion de Banca Multiple Trust CIB/3332 | 588.40 k | 735.00 k principal | 0.53 | Debt | Long | Mexico |
WE Soda Investments Holding PLC | 588.05 k | 576.00 k principal | 0.53 | Debt | Long | UK |
Petroleos Mexicanos | 579.41 k | 880.00 k principal | 0.53 | Debt | Long | Mexico |
Minejesa Capital BV | 570.06 k | 630.00 k principal | 0.52 | Debt | Long | Netherlands |
Chile Government International Bonds | 566.97 k | 600.00 k principal | 0.51 | Debt | Long | Chile |
Empresa Generadora de Electricidad Haina SA | 564.86 k | 610.00 k principal | 0.51 | Debt | Long | Dominican Republic |
GC Treasury Center Co Ltd | 564.48 k | 665.00 k principal | 0.51 | Debt | Long | Thailand |
United Overseas Bank Ltd | 562.19 k | 608.00 k principal | 0.51 | Debt | Long | Singapore |
Cosan Luxembourg SA | 562.02 k | 555.00 k principal | 0.51 | Debt | Long | Luxembourg |
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 558.14 k | 603.87 k principal | 0.51 | Debt | Long | Turkey |
BBVA Bancomer SA/Texas | 557.34 k | 550.00 k principal | 0.51 | Debt | Long | Mexico |
Bangkok Bank PCL/Hong Kong | 554.22 k | 625.00 k principal | 0.50 | Debt | Long | Thailand |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 553.98 k | 595.00 k principal | 0.50 | Debt | Long | Virgin Islands (British) |
Hunt Oil Co of Peru LLC Sucursal Del Peru | 552.42 k | 510.00 k principal | 0.50 | Debt | Long | Peru |
Bapco Energies BSC Closed | 552.07 k | 550.00 k principal | 0.50 | Debt | Long | Bahrain |
Wynn Macau Ltd | 544.33 k | 580.00 k principal | 0.49 | Debt | Long | Cayman Islands |
Petronas Capital Ltd | 541.34 k | 650.00 k principal | 0.49 | Debt | Long | Malaysia |
Dominican Republic International Bond | 539.49 k | 634.00 k principal | 0.49 | Debt | Long | Dominican Republic |
Istanbul Metropolitan Municipality | 538.42 k | 500.00 k principal | 0.49 | Debt | Long | Turkey |
Globo Comunicacao e Participacoes SA | 531.91 k | 600.00 k principal | 0.48 | Debt | Long | Brazil |
Multibank Inc | 531.07 k | 530.00 k principal | 0.48 | Debt | Long | Panama |
QatarEnergy | 526.21 k | 750.00 k principal | 0.48 | Debt | Long | Qatar |
Sri Lanka Government International Bond | 524.88 k | 920.00 k principal | 0.48 | Debt | Long | Sri Lanka |
Aegea Finance Sarl | 520.36 k | 500.00 k principal | 0.47 | Debt | Long | Luxembourg |
Sweihan PV Power Co PJSC | 510.28 k | 635.94 k principal | 0.46 | Debt | Long | United Arab Emirates |
Serbia International Bond | 506.54 k | 500.00 k principal | 0.46 | Debt | Long | Serbia |
Ghana Government International Bonds | 502.14 k | 985.00 k principal | 0.46 | Debt | Long | Ghana |
Paraguay Government International Bond | 498.28 k | 500.00 k principal | 0.45 | Debt | Long | Paraguay |
BOC Aviation USA Corp | 498.02 k | 500.00 k principal | 0.45 | Debt | Long | USA |
Corp Nacional del Cobre de Chile | 496.95 k | 500.00 k principal | 0.45 | Debt | Long | Chile |
Argentina Republic Government International Bonds | 496.35 k | 1.08 mm principal | 0.45 | Debt | Long | Argentina |
Costa Rica Government International Bond | 496.12 k | 550.00 k principal | 0.45 | Debt | Long | Costa Rica |
Angolan Government International Bond | 493.53 k | 600.00 k principal | 0.45 | Debt | Long | Angola |
NBK Tier 1 Financing 2 Ltd | 483.89 k | 500.00 k principal | 0.44 | Debt | Long | United Arab Emirates |
Morocco Government International Bond | 483.22 k | 600.00 k principal | 0.44 | Debt | Long | Morocco |
UAE INTERNATIONAL GOVERNMENT BOND | 472.58 k | 700.00 k principal | 0.43 | Debt | Long | United Arab Emirates |
Costa Rica Government International Bond | 464.19 k | 450.00 k principal | 0.42 | Debt | Long | Costa Rica |
Tengizchevroil Finance Co International Ltd | 463.05 k | 560.00 k principal | 0.42 | Debt | Long | Bermuda |
Nigeria Government International Bonds | 461.00 k | 600.00 k principal | 0.42 | Debt | Long | Nigeria |
Colombia Government International Bonds | 451.10 k | 750.00 k principal | 0.41 | Debt | Long | Colombia |
Jordan Government International Bond | 448.90 k | 500.00 k principal | 0.41 | Debt | Long | Jordan |
Argentina Republic Government International Bonds | 440.98 k | 1.05 mm principal | 0.40 | Debt | Long | Argentina |
Prosus NV | 439.41 k | 675.00 k principal | 0.40 | Debt | Long | Netherlands |
Indian Railway Finance Corp Ltd | 429.36 k | 500.00 k principal | 0.39 | Debt | Long | India |
Finance Department Government of Sharjah | 420.10 k | 500.00 k principal | 0.38 | Debt | Long | United Arab Emirates |
Banco BBVA Peru SA | 415.35 k | 415.00 k principal | 0.38 | Debt | Long | Peru |
EIG Pearl Holdings Sarl | 410.94 k | 478.00 k principal | 0.37 | Debt | Long | Luxembourg |
Uruguay Government International Bonds | 401.75 k | 385.00 k principal | 0.36 | Debt | Long | Uruguay |
Adani Ports & Special Economic Zone Ltd | 399.25 k | 500.00 k principal | 0.36 | Debt | Long | India |
Huarong Finance 2019 Co Ltd | 390.12 k | 430.00 k principal | 0.35 | Debt | Long | Virgin Islands (British) |
Republic of Kenya Government International Bond | 389.97 k | 520.00 k principal | 0.35 | Debt | Long | Kenya |
Hungary Government International Bonds | 381.19 k | 600.00 k principal | 0.35 | Debt | Long | Hungary |
Egypt Government International Bond | 377.73 k | 500.00 k principal | 0.34 | Debt | Long | Egypt |
El Salvador Government International Bond | 376.99 k | 423.00 k principal | 0.34 | Debt | Long | El Salvador |
Pakistan Government International Bonds | 375.09 k | 415.00 k principal | 0.34 | Debt | Long | Pakistan |
Alfa Desarrollo SpA | 373.19 k | 496.47 k principal | 0.34 | Debt | Long | Chile |
Ghana Government International Bonds | 367.22 k | 725.00 k principal | 0.33 | Debt | Long | Ghana |
MGM China Holdings Ltd | 367.05 k | 385.00 k principal | 0.33 | Debt | Long | Cayman Islands |
Turkiye Ihracat Kredi Bankasi AS | 364.28 k | 350.00 k principal | 0.33 | Debt | Long | Turkey |
Sri Lanka Government International Bond | 362.82 k | 631.00 k principal | 0.33 | Debt | Long | Sri Lanka |
AI Candelaria Spain SA | 353.87 k | 437.00 k principal | 0.32 | Debt | Long | Spain |
Romanian Government International Bond | 348.59 k | 500.00 k principal | 0.32 | Debt | Long | Romania |
Venezuela Government International Bond | 347.91 k | 1.86 mm principal | 0.32 | Debt | Long | Venezuela (Bolivarian Republic of) |
EC Ecopetrol S.A. | 347.54 k | 500.00 k principal | 0.32 | Debt | Long | Colombia |
YPF Energia Electrica SA | 347.42 k | 350.00 k principal | 0.32 | Debt | Long | Argentina |
Meituan | 344.88 k | 400.00 k principal | 0.31 | Debt | Long | Cayman Islands |
Mexico Government International Bonds | 344.54 k | 560.00 k principal | 0.31 | Debt | Long | Mexico |
Morocco Government International Bond | 344.17 k | 500.00 k principal | 0.31 | Debt | Long | Morocco |
YPF YPF Sociedad Anónima | 340.66 k | 335.00 k principal | 0.31 | Debt | Long | Argentina |
Yapi ve Kredi Bankasi AS | 338.65 k | 330.00 k principal | 0.31 | Debt | Long | Turkey |
Rede D'or Finance Sarl | 338.59 k | 375.00 k principal | 0.31 | Debt | Long | Luxembourg |
Jollibee Worldwide Pte Ltd | 336.02 k | 342.00 k principal | 0.31 | Debt | Long | Singapore |
Zambia Government International Bond | 333.23 k | 450.00 k principal | 0.30 | Debt | Long | Zambia |
Gaci First Investment Co. | 331.09 k | 350.00 k principal | 0.30 | Debt | Long | Cayman Islands |
Ivory Coast Government International Bond | 330.36 k | 340.00 k principal | 0.30 | Debt | Long | Côte d'Ivoire |
EDO Sukuk Ltd | 329.60 k | 325.00 k principal | 0.30 | Debt | Long | Cayman Islands |
Akbank TAS | 327.90 k | 330.00 k principal | 0.30 | Debt | Long | Turkey |
Bukit Makmur Mandiri Utama PT | 327.62 k | 330.00 k principal | 0.30 | Debt | Long | Indonesia |
Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ | 323.71 k | 350.00 k principal | 0.29 | Debt | Long | India |
Sri Lanka Government International Bond | 319.43 k | 550.00 k principal | 0.29 | Debt | Long | Sri Lanka |
Pertamina Persero PT | 318.61 k | 330.00 k principal | 0.29 | Debt | Long | Indonesia |
Inversiones CMPC SA | 306.03 k | 300.00 k principal | 0.28 | Debt | Long | Chile |
Hungary Government International Bond | 305.78 k | 300.00 k principal | 0.28 | Debt | Long | Hungary |
Sisecam UK PLC | 305.66 k | 300.00 k principal | 0.28 | Debt | Long | UK |
Greenko Solar Mauritius Ltd | 303.43 k | 310.00 k principal | 0.28 | Debt | Long | Mauritius |
Turkiye Ihracat Kredi Bankasi AS | 300.49 k | 300.00 k principal | 0.27 | Debt | Long | Turkey |
PETROLEOS MEXICANOS 2023 TERM LOAN | 299.25 k | 300.00 k principal | 0.27 | Loan | Long | Mexico |
XP Inc | 298.13 k | 300.00 k principal | 0.27 | Debt | Long | Cayman Islands |
Trust Fibra Uno | 296.31 k | 300.00 k principal | 0.27 | Debt | Long | Mexico |
Latvia Government International Bond | 295.87 k | 300.00 k principal | 0.27 | Debt | Long | Latvia |
Senegal Government International Bond | 294.35 k | 350.00 k principal | 0.27 | Debt | Long | Senegal |
MHP Lux SA | 291.91 k | 350.00 k principal | 0.26 | Debt | Long | Luxembourg |
Eskom Holdings SOC Ltd. | 291.33 k | 300.00 k principal | 0.26 | Debt | Long | South Africa |
Vale Overseas Ltd | 287.01 k | 290.00 k principal | 0.26 | Debt | Long | Cayman Islands |
Banco Continental SAECA | 285.30 k | 300.00 k principal | 0.26 | Debt | Long | Paraguay |
MDGH GMTN RSC Ltd | 284.56 k | 270.00 k principal | 0.26 | Debt | Long | United Arab Emirates |
KOS Kosmos Energy Ltd. | 283.76 k | 290.00 k principal | 0.26 | Debt | Long | USA |
Medco Maple Tree Pte Ltd | 283.12 k | 270.00 k principal | 0.26 | Debt | Long | Singapore |
Romanian Government International Bond | 276.64 k | 400.00 k principal | 0.25 | Debt | Long | Romania |
Comision Federal de Electricidad | 276.41 k | 400.00 k principal | 0.25 | Debt | Long | Mexico |
Romania Government International Bonds | 275.22 k | 280.00 k principal | 0.25 | Debt | Long | Romania |
Bermuda Government International Bond | 270.34 k | 320.00 k principal | 0.25 | Debt | Long | Bermuda |
OCP SA | 263.85 k | 350.00 k principal | 0.24 | Debt | Long | Morocco |
Pan American Energy LLC/Argentina | 261.00 k | 249.00 k principal | 0.24 | Debt | Long | Argentina |
Ghana Government International Bond | 256.69 k | 500.00 k principal | 0.23 | Debt | Long | Ghana |
Senegal Government International Bond | 253.53 k | 350.00 k principal | 0.23 | Debt | Long | Senegal |
KSA Sukuk Ltd | 250.32 k | 250.00 k principal | 0.23 | Debt | Long | Cayman Islands |
Indika Energy Tbk PT | 249.81 k | 250.00 k principal | 0.23 | Debt | Long | Indonesia |
St Marys Cement Inc Canada | 237.77 k | 242.00 k principal | 0.22 | Debt | Long | Canada |
Ivory Coast Government International Bond | 231.16 k | 260.00 k principal | 0.21 | Debt | Long | Côte d'Ivoire |
Egypt Government International Bond | 227.31 k | 250.00 k principal | 0.21 | Debt | Long | Egypt |
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 226.00 k | 230.00 k principal | 0.21 | Debt | Long | Indonesia |
Banco Nacional de Comercio Exterior SNC/Cayman Islands | 222.91 k | 250.00 k principal | 0.20 | Debt | Long | Mexico |
Republic of Kenya Government International Bond | 219.01 k | 228.00 k principal | 0.20 | Debt | Long | Kenya |
Banco de Credito del Peru S.A. | 217.76 k | 215.00 k principal | 0.20 | Debt | Long | Peru |
CIB Bancolombia S.A. | 217.49 k | 225.00 k principal | 0.20 | Debt | Long | Colombia |
Nexa Resources SA | 216.58 k | 213.00 k principal | 0.20 | Debt | Long | Luxembourg |
Pluspetrol Camisea SA / Pluspetrol Lote 56 SA | 216.32 k | 216.00 k principal | 0.20 | Debt | Long | Peru |
AI Candelaria Spain SA | 212.52 k | 216.20 k principal | 0.19 | Debt | Long | Spain |
Banco de Credito e Inversiones SA | 209.65 k | 200.00 k principal | 0.19 | Debt | Long | Chile |
IRB INFRASTRUCTURE DEVELOPERS | 208.00 k | 208.00 k principal | 0.19 | Debt | Long | India |
Antofagasta PLC | 207.27 k | 200.00 k principal | 0.19 | Debt | Long | UK |
Uruguay Government International Bonds | 206.66 k | 226.00 k principal | 0.19 | Debt | Long | Uruguay |
EC Ecopetrol S.A. | 206.40 k | 210.00 k principal | 0.19 | Debt | Long | Colombia |
Guatemala Government Bond | 204.96 k | 250.00 k principal | 0.19 | Debt | Long | Guatemala |
Aeropuertos Dominicanos Siglo XXI SA | 202.74 k | 200.00 k principal | 0.18 | Debt | Long | Dominican Republic |
Ford Otomotiv Sanayi AS | 202.16 k | 200.00 k principal | 0.18 | Debt | Long | Turkey |
MGM China Holdings Ltd | 201.19 k | 200.00 k principal | 0.18 | Debt | Long | Cayman Islands |
Bank Gospodarstwa Krajowego | 198.22 k | 200.00 k principal | 0.18 | Debt | Long | Poland |
Serbia International Bond | 197.12 k | 200.00 k principal | 0.18 | Debt | Long | Serbia |
Jordan Government International Bond | 196.13 k | 200.00 k principal | 0.18 | Debt | Long | Jordan |
Petroleos de Venezuela SA | 195.19 k | 1.49 mm principal | 0.18 | Debt | Long | Venezuela (Bolivarian Republic of) |
Republic of Uzbekistan International Bond | 195.08 k | 200.00 k principal | 0.18 | Debt | Long | Uzbekistan |
Ivory Coast Government International Bond | 194.33 k | 200.00 k principal | 0.18 | Debt | Long | Côte d'Ivoire |
Azul Secured Finance LLP | 194.29 k | 200.00 k principal | 0.18 | Debt | Long | USA |
Perusahaan Penerbit SBSN Indonesia III | 192.95 k | 200.00 k principal | 0.18 | Debt | Long | Indonesia |
Rumo Luxembourg Sarl | 192.58 k | 200.00 k principal | 0.17 | Debt | Long | Luxembourg |