Fund profile
Tickers
MBDBX, MEMNX
Fund manager
Total assets
$105.81 mm
Liabilities
$1.02 mm
Net assets
$104.79 mm
Number of holdings
251.00
Top 200 of 251 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 5.02 mm | 5.02 mm shares | 4.79 | Short-term investment vehicle | Long | USA |
Suriname Government International Bond | 2.95 mm | 3.40 mm principal | 2.82 | Debt | Long | Suriname |
Albania Government International Bond | 2.18 mm | 1.93 mm principal | 2.08 | Debt | Long | Albania |
Ivory Coast Government International Bond | 1.79 mm | 2.03 mm principal | 1.71 | Debt | Long | Côte d'Ivoire |
Benin Government International Bond | 1.72 mm | 1.97 mm principal | 1.64 | Debt | Long | Benin |
North Macedonia Government International Bond | 1.68 mm | 1.45 mm principal | 1.60 | Debt | Long | North Macedonia |
Finance Department Government of Sharjah | 1.50 mm | 1.43 mm principal | 1.44 | Debt | Long | United Arab Emirates |
North Macedonia Government International Bond | 1.49 mm | 1.55 mm principal | 1.42 | Debt | Long | North Macedonia |
Turkiye Government International Bond | 1.37 mm | 1.42 mm principal | 1.30 | Debt | Long | Turkey |
Barbados Government International Bond | 1.35 mm | 1.41 mm principal | 1.28 | Debt | Long | Barbados |
US ULTRA BOND CBT MAR24 | 1.29 mm | 104.00 contracts | 1.23 | Interest rate derivative | N/A | USA |
Petroleos Mexicanos | 1.24 mm | 1.27 mm principal | 1.18 | Debt | Long | Mexico |
Sri Lanka Government International Bond | 1.22 mm | 2.40 mm principal | 1.16 | Debt | Long | Sri Lanka |
Romanian Government International Bond | 1.16 mm | 1.30 mm principal | 1.11 | Debt | Long | Romania |
Finance Department Government of Sharjah | 1.12 mm | 1.67 mm principal | 1.07 | Debt | Long | United Arab Emirates |
Oman Government International Bond | 1.12 mm | 1.06 mm principal | 1.07 | Debt | Long | Oman |
Republic of Kenya Government International Bond | 1.09 mm | 1.20 mm principal | 1.04 | Debt | Long | Kenya |
Ethiopia International Bond | 1.07 mm | 1.58 mm principal | 1.02 | Debt | Long | Ethiopia |
Hungary Government International Bond | 1.07 mm | 1.00 mm principal | 1.02 | Debt | Long | Hungary |
Suriname Government International Bond | 998.99 k | 1.15 mm principal | 0.95 | Debt | Long | Suriname |
Bahrain Government International Bond | 985.88 k | 1.07 mm principal | 0.94 | Debt | Long | Bahrain |
Sri Lanka Government International Bond | 983.25 k | 1.90 mm principal | 0.94 | Debt | Long | Sri Lanka |
Angolan Government International Bond | 963.39 k | 1.09 mm principal | 0.92 | Debt | Long | Angola |
Suriname Government International Bond | 930.13 k | 1.98 mm principal | 0.89 | Debt | Long | Suriname |
Kazakhstan Government International Bond | 917.18 k | 800.00 k principal | 0.88 | Debt | Long | Kazakhstan |
Bahrain Government International Bond | 907.35 k | 1.00 mm principal | 0.87 | Debt | Long | Bahrain |
Nigeria Government International Bond | 876.99 k | 1.03 mm principal | 0.84 | Debt | Long | Nigeria |
US 10YR ULTRA FUT MAR24 | 865.02 k | 157.00 contracts | 0.83 | Interest rate derivative | N/A | USA |
Nigeria Government International Bond | 836.83 k | 1.02 mm principal | 0.80 | Debt | Long | Nigeria |
OTP Bank Nyrt | 774.38 k | 750.00 k principal | 0.74 | Debt | Long | Hungary |
Minejesa Capital BV | 756.24 k | 795.00 k principal | 0.72 | Debt | Long | Netherlands |
Peru LNG Srl | 749.69 k | 905.00 k principal | 0.72 | Debt | Long | Peru |
Dominican Republic International Bond | 740.00 k | 740.00 k principal | 0.71 | Debt | Long | Dominican Republic |
Costa Rica Government International Bond | 726.69 k | 700.00 k principal | 0.69 | Debt | Long | Costa Rica |
Aris Mining Corp | 721.67 k | 830.00 k principal | 0.69 | Debt | Long | Canada |
Turkiye Government International Bond | 689.57 k | 749.00 k principal | 0.66 | Debt | Long | Turkey |
Chile Government International Bond | 688.76 k | 830.00 k principal | 0.66 | Debt | Long | Chile |
Nigeria Government International Bond | 683.54 k | 830.00 k principal | 0.65 | Debt | Long | Nigeria |
Bahrain Government International Bond | 678.41 k | 650.00 k principal | 0.65 | Debt | Long | Bahrain |
Panama Government International Bond | 675.26 k | 923.00 k principal | 0.64 | Debt | Long | Panama |
Frigorifico Concepcion SA | 666.15 k | 786.00 k principal | 0.64 | Debt | Long | Paraguay |
Romanian Government International Bond | 661.46 k | 749.00 k principal | 0.63 | Debt | Long | Romania |
Digicel International Finance Ltd/Digicel international Holdings Ltd | 655.40 k | 700.00 k principal | 0.63 | Debt | Long | XX |
Auna SAA | 640.02 k | 662.48 k principal | 0.61 | Debt | Long | Peru |
Hunt Oil Co of Peru LLC Sucursal Del Peru | 636.95 k | 582.00 k principal | 0.61 | Debt | Long | Peru |
AES Andes SA | 633.70 k | 659.00 k principal | 0.60 | Debt | Long | Chile |
El Salvador Government International Bond | 629.07 k | 739.00 k principal | 0.60 | Debt | Long | El Salvador |
WE Soda Investments Holding PLC | 602.25 k | 582.00 k principal | 0.57 | Debt | Long | UK |
Yuexiu REIT MTN Co Ltd | 596.68 k | 700.00 k principal | 0.57 | Debt | Long | Virgin Islands (British) |
Oman Government International Bond | 579.67 k | 550.00 k principal | 0.55 | Debt | Long | Oman |
Finance Department Government of Sharjah | 578.62 k | 550.00 k principal | 0.55 | Debt | Long | United Arab Emirates |
Serbia International Bond | 578.46 k | 720.00 k principal | 0.55 | Debt | Long | Serbia |
Chile Government International Bond | 572.39 k | 750.00 k principal | 0.55 | Debt | Long | Chile |
Republic of Uzbekistan International Bond | 569.72 k | 600.00 k principal | 0.54 | Debt | Long | Uzbekistan |
Canacol Energy Ltd | 563.74 k | 772.00 k principal | 0.54 | Debt | Long | Canada |
Serbia International Bond | 560.91 k | 600.00 k principal | 0.54 | Debt | Long | Serbia |
Endeavour Mining PLC | 559.84 k | 604.00 k principal | 0.53 | Debt | Long | UK |
Uruguay Government International Bond | 553.62 k | 550.00 k principal | 0.53 | Debt | Long | Uruguay |
Dominican Republic International Bond | 547.74 k | 600.00 k principal | 0.52 | Debt | Long | Dominican Republic |
Ivory Coast Government International Bond | 547.71 k | 591.00 k principal | 0.52 | Debt | Long | Côte d'Ivoire |
Uruguay Government International Bond | 546.86 k | 550.00 k principal | 0.52 | Debt | Long | Uruguay |
El Salvador Government International Bond | 545.64 k | 615.00 k principal | 0.52 | Debt | Long | El Salvador |
Kuwait International Government Bond | 537.95 k | 550.00 k principal | 0.51 | Debt | Long | Kuwait |
Romanian Government International Bond | 534.67 k | 532.00 k principal | 0.51 | Debt | Long | Romania |
C&W Senior Financing DAC | 534.43 k | 573.00 k principal | 0.51 | Debt | Long | Ireland |
Republic of Uzbekistan International Bond | 534.10 k | 634.00 k principal | 0.51 | Debt | Long | Uzbekistan |
Dominican Republic International Bond | 531.88 k | 500.00 k principal | 0.51 | Debt | Long | Dominican Republic |
Guara Norte Sarl | 531.41 k | 582.62 k principal | 0.51 | Debt | Long | Luxembourg |
Uruguay Government International Bond | 530.67 k | 490.00 k principal | 0.51 | Debt | Long | Uruguay |
Ghana Government International Bond | 529.37 k | 1.23 mm principal | 0.51 | Debt | Long | Ghana |
Mong Duong Finance Holdings BV | 520.47 k | 558.91 k principal | 0.50 | Debt | Long | Netherlands |
Argentine Republic Government International Bond | 517.63 k | 1.30 mm principal | 0.49 | Debt | Long | Argentina |
MC Brazil Downstream Trading SARL | 515.75 k | 657.05 k principal | 0.49 | Debt | Long | Luxembourg |
Banca Transilvania SA | 512.87 k | 451.00 k principal | 0.49 | Debt | Long | Romania |
LLPL Capital Pte Ltd | 504.75 k | 522.99 k principal | 0.48 | Debt | Long | Singapore |
FORESEA Holding SA | 491.31 k | 530.00 k principal | 0.47 | Debt | Long | Luxembourg |
Vedanta Resources Finance II PLC | 486.08 k | 550.00 k principal | 0.46 | Debt | Long | UK |
Coruripe Netherlands BV | 484.31 k | 630.00 k principal | 0.46 | Debt | Long | Netherlands |
Egypt Government International Bond | 467.26 k | 730.00 k principal | 0.45 | Debt | Long | Egypt |
Oman Government International Bond | 461.49 k | 440.00 k principal | 0.44 | Debt | Long | Oman |
Puma International Financing SA | 460.60 k | 484.00 k principal | 0.44 | Debt | Long | Luxembourg |
CIB Bancolombia S.A. | 460.10 k | 460.00 k principal | 0.44 | Debt | Long | Colombia |
Samarco Mineracao SA | 460.03 k | 547.00 k principal | 0.44 | Debt | Long | Brazil |
Hidrovias International Finance SARL | 459.17 k | 580.00 k principal | 0.44 | Debt | Long | Luxembourg |
Jordan Government International Bond | 458.29 k | 514.00 k principal | 0.44 | Debt | Long | Jordan |
Meituan | 457.50 k | 500.00 k principal | 0.44 | Debt | Long | Cayman Islands |
Egypt Government International Bond | 455.96 k | 500.00 k principal | 0.44 | Debt | Long | Egypt |
Zambia Government International Bond | 455.94 k | 729.00 k principal | 0.44 | Debt | Long | Zambia |
Morocco Government International Bond | 441.49 k | 610.00 k principal | 0.42 | Debt | Long | Morocco |
Tengizchevroil Finance Co International Ltd | 439.66 k | 532.00 k principal | 0.42 | Debt | Long | Bermuda |
Ecuador Government International Bond | 432.40 k | 1.20 mm principal | 0.41 | Debt | Long | Ecuador |
Sasol Financing USA LLC | 428.43 k | 508.00 k principal | 0.41 | Debt | Long | USA |
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 423.71 k | 464.18 k principal | 0.40 | Debt | Long | Turkey |
SierraCol Energy Andina LLC | 422.06 k | 501.00 k principal | 0.40 | Debt | Long | USA |
BBVA Bancomer SA/Texas | 421.68 k | 465.00 k principal | 0.40 | Debt | Long | Mexico |
Ukraine Government International Bond | 420.21 k | 1.40 mm principal | 0.40 | Debt | Long | Ukraine |
Braskem Netherlands Finance BV | 410.67 k | 477.00 k principal | 0.39 | Debt | Long | Netherlands |
Dominican Republic International Bond | 401.62 k | 400.00 k principal | 0.38 | Debt | Long | Dominican Republic |
Zambia Government International Bond | 393.97 k | 633.00 k principal | 0.38 | Debt | Long | Zambia |
MBH Bank Nyrt | 392.11 k | 338.00 k principal | 0.37 | Debt | Long | Hungary |
Total Play Telecomunicaciones SA de CV | 386.69 k | 580.00 k principal | 0.37 | Debt | Long | Mexico |
SEPLAT Energy PLC | 378.02 k | 410.00 k principal | 0.36 | Debt | Long | Nigeria |
Indiabulls Housing Finance Ltd | 376.07 k | 387.00 k principal | 0.36 | Debt | Long | India |
TBC Bank JSC | 370.00 k | 370.00 k principal | 0.35 | Debt | Long | Georgia |
MV24 Capital BV | 368.64 k | 393.50 k principal | 0.35 | Debt | Long | Netherlands |
Bulgarian Energy Holding EAD | 362.84 k | 379.00 k principal | 0.35 | Debt | Long | Bulgaria |
Shelf Drilling Holdings Ltd | 362.34 k | 370.00 k principal | 0.35 | Debt | Long | Cayman Islands |
Petroleos de Venezuela SA | 360.38 k | 3.10 mm principal | 0.34 | Debt | Long | Venezuela (Bolivarian Republic of) |
Panama Government International Bond | 360.28 k | 422.00 k principal | 0.34 | Debt | Long | Panama |
Finance Department Government of Sharjah | 359.28 k | 500.00 k principal | 0.34 | Debt | Long | United Arab Emirates |
Ulker Biskuvi Sanayi AS | 359.27 k | 365.00 k principal | 0.34 | Debt | Long | Turkey |
Egypt Government International Bond | 355.81 k | 500.00 k principal | 0.34 | Debt | Long | Egypt |
Tullow Oil PLC | 355.53 k | 398.00 k principal | 0.34 | Debt | Long | UK |
Romanian Government International Bond | 354.85 k | 300.00 k principal | 0.34 | Debt | Long | Romania |
Avianca Midco 2 PLC | 351.69 k | 400.00 k principal | 0.34 | Debt | Long | UK |
El Salvador Government International Bond | 349.88 k | 463.00 k principal | 0.33 | Debt | Long | El Salvador |
Benin Government International Bond | 340.48 k | 390.00 k principal | 0.32 | Debt | Long | Benin |
Trinidad & Tobago Government International Bond | 340.03 k | 350.00 k principal | 0.32 | Debt | Long | Trinidad and Tobago |
Panama Government International Bond | 337.05 k | 500.00 k principal | 0.32 | Debt | Long | Panama |
Nigeria Government International Bond | 330.02 k | 360.00 k principal | 0.31 | Debt | Long | Nigeria |
Braskem Idesa SAPI | 324.23 k | 515.00 k principal | 0.31 | Debt | Long | Mexico |
Aragvi Finance International DAC | 313.43 k | 450.00 k principal | 0.30 | Debt | Long | Ireland |
BBVA Bancomer SA/Texas | 308.40 k | 289.00 k principal | 0.29 | Debt | Long | Mexico |
Minerva Luxembourg SA | 308.18 k | 291.00 k principal | 0.29 | Debt | Long | Luxembourg |
Guatemala Government Bond | 304.00 k | 320.00 k principal | 0.29 | Debt | Long | Guatemala |
Egypt Government International Bond | 293.91 k | 300.00 k principal | 0.28 | Debt | Long | Egypt |
Gabon Government International Bond | 286.89 k | 300.00 k principal | 0.27 | Debt | Long | Gabon |
Cemex SAB de CV | 284.75 k | 300.00 k principal | 0.27 | Debt | Long | Mexico |
Turkiye Government International Bond | 283.49 k | 300.00 k principal | 0.27 | Debt | Long | Turkey |
Panama Government International Bond | 282.67 k | 470.00 k principal | 0.27 | Debt | Long | Panama |
Braskem Idesa SAPI | 280.27 k | 478.00 k principal | 0.27 | Debt | Long | Mexico |
Ivory Coast Government International Bond | 279.97 k | 300.00 k principal | 0.27 | Debt | Long | Côte d'Ivoire |
Argentine Republic Government International Bond | 276.45 k | 800.00 k principal | 0.26 | Debt | Long | Argentina |
Nigeria Government International Bond | 275.01 k | 300.00 k principal | 0.26 | Debt | Long | Nigeria |
Argentine Republic Government International Bond | 274.93 k | 800.00 k principal | 0.26 | Debt | Long | Argentina |
Grupo Aeromexico SAB de CV | 270.48 k | 280.00 k principal | 0.26 | Debt | Long | Mexico |
Senegal Government International Bond | 268.87 k | 300.00 k principal | 0.26 | Debt | Long | Senegal |
IHS Netherlands Holdco BV | 268.19 k | 300.00 k principal | 0.26 | Debt | Long | Netherlands |
Chile Government International Bond | 261.90 k | 300.00 k principal | 0.25 | Debt | Long | Chile |
Suriname Government International Bond | 261.63 k | 556.66 k principal | 0.25 | Debt | Long | Suriname |
Ghana Government International Bond | 260.45 k | 580.00 k principal | 0.25 | Debt | Long | Ghana |
CX Cemex S.A.B. De C.V. | 260.17 k | 244.00 k principal | 0.25 | Debt | Long | Mexico |
Kosmos Energy Ltd | 257.04 k | 282.00 k principal | 0.25 | Debt | Long | USA |
Access Bank PLC | 255.45 k | 283.00 k principal | 0.24 | Debt | Long | Nigeria |
Petroleos Mexicanos | 254.31 k | 400.00 k principal | 0.24 | Debt | Long | Mexico |
Peruvian Government International Bond | 254.15 k | 300.00 k principal | 0.24 | Debt | Long | Peru |
Guatemala Government Bond | 254.05 k | 310.00 k principal | 0.24 | Debt | Long | Guatemala |
Guatemala Government Bond | 251.06 k | 300.00 k principal | 0.24 | Debt | Long | Guatemala |
Multibank Inc | 250.21 k | 250.00 k principal | 0.24 | Debt | Long | Panama |
Serbia International Bond | 249.06 k | 310.00 k principal | 0.24 | Debt | Long | Serbia |
Liberty Latin America Ltd | 248.01 k | 257.00 k principal | 0.24 | Debt | Long | Bermuda |
Morocco Government International Bond | 247.54 k | 300.00 k principal | 0.24 | Debt | Long | Morocco |
China Oil & Gas Group Ltd | 245.66 k | 280.00 k principal | 0.23 | Debt | Long | Bermuda |
Sasol Financing USA LLC | 237.97 k | 233.00 k principal | 0.23 | Debt | Long | USA |
Ukraine Government International Bond | 233.20 k | 1.00 mm principal | 0.22 | Debt | Long | Ukraine |
Banco Mercantil del Norte SA/Grand Cayman | 231.06 k | 234.00 k principal | 0.22 | Debt | Long | Mexico |
Albania Government International Bond | 228.43 k | 235.00 k principal | 0.22 | Debt | Long | Albania |
Oman Government International Bond | 227.28 k | 200.00 k principal | 0.22 | Debt | Long | Oman |
Benin Government International Bond | 226.59 k | 250.00 k principal | 0.22 | Debt | Long | Benin |
Egypt Government International Bond | 217.27 k | 370.00 k principal | 0.21 | Debt | Long | Egypt |
Petroleos Mexicanos | 216.42 k | 232.00 k principal | 0.21 | Debt | Long | Mexico |
Zambia Government International Bond | 210.82 k | 375.00 k principal | 0.20 | Debt | Long | Zambia |
Serbia International Bond | 208.17 k | 270.00 k principal | 0.20 | Debt | Long | Serbia |
Jordan Government International Bond | 207.10 k | 200.00 k principal | 0.20 | Debt | Long | Jordan |
Serbia International Bond | 205.75 k | 200.00 k principal | 0.20 | Debt | Long | Serbia |
Liberty Costa Rica Senior Secured Finance | 204.86 k | 200.00 k principal | 0.20 | Debt | Long | Cayman Islands |
Liberty Costa Rica Senior Secured Finance | 204.86 k | 200.00 k principal | 0.20 | Debt | Long | Cayman Islands |
Jordan Government International Bond | 203.05 k | 200.00 k principal | 0.19 | Debt | Long | Jordan |
Oman Government International Bond | 201.77 k | 200.00 k principal | 0.19 | Debt | Long | Oman |
Dominican Republic International Bond | 200.81 k | 200.00 k principal | 0.19 | Debt | Long | Dominican Republic |
Kosmos Energy Ltd | 200.54 k | 215.00 k principal | 0.19 | Debt | Long | USA |
VTR Comunicaciones SpA | 200.42 k | 400.00 k principal | 0.19 | Debt | Long | Chile |
Ardshinbank CJSC Via Dilijan Finance BV | 197.60 k | 200.00 k principal | 0.19 | Debt | Long | Netherlands |
United States Treasury Bill | 196.92 k | 200.00 k principal | 0.19 | Short-term investment vehicle | Long | USA |
Uzbek Industrial and Construction Bank ATB | 194.29 k | 200.00 k principal | 0.19 | Debt | Long | Uzbekistan |
Romanian Government International Bond | 192.41 k | 232.00 k principal | 0.18 | Debt | Long | Romania |
Ghana Government International Bond | 183.14 k | 417.00 k principal | 0.17 | Debt | Long | Ghana |
Ghana Government International Bond | 182.01 k | 414.00 k principal | 0.17 | Debt | Long | Ghana |
Ghana Government International Bond | 175.01 k | 403.00 k principal | 0.17 | Debt | Long | Ghana |
Dominican Republic International Bond | 173.50 k | 200.00 k principal | 0.17 | Debt | Long | Dominican Republic |
HTA Group Ltd/Mauritius | 173.00 k | 200.00 k principal | 0.17 | Debt | Long | Mauritius |
ABRA Global Finance | 172.28 k | 228.70 k principal | 0.16 | Debt | Long | Cayman Islands |
Ghana Government International Bond | 171.18 k | 387.00 k principal | 0.16 | Debt | Long | Ghana |
Republic of Uzbekistan International Bond | 168.61 k | 200.00 k principal | 0.16 | Debt | Long | Uzbekistan |
Nigeria Government International Bond | 159.20 k | 200.00 k principal | 0.15 | Debt | Long | Nigeria |
Peruvian Government International Bond | 152.22 k | 200.00 k principal | 0.15 | Debt | Long | Peru |
Honduras Government International Bond | 144.38 k | 150.00 k principal | 0.14 | Debt | Long | Honduras |
Ukraine Government International Bond | 135.33 k | 300.00 k principal | 0.13 | Debt | Long | Ukraine |
Iraq International Bond | 118.37 k | 126.25 k principal | 0.11 | Debt | Long | Iraq |
Lebanon Government International Bond | 118.04 k | 1.90 mm principal | 0.11 | Debt | Long | Lebanon |
US LONG BOND(CBT) MAR24 | 110.52 k | 11.00 contracts | 0.11 | Interest rate derivative | N/A | USA |
Ghana Government International Bond | 106.44 k | 245.00 k principal | 0.10 | Debt | Long | Ghana |
Sri Lanka Government International Bond | 102.88 k | 200.00 k principal | 0.10 | Debt | Long | Sri Lanka |
Sri Lanka Government International Bond | 102.88 k | 200.00 k principal | 0.10 | Debt | Long | Sri Lanka |
Sri Lanka Government International Bond | 101.86 k | 200.00 k principal | 0.10 | Debt | Long | Sri Lanka |
Sri Lanka Government International Bond | 101.85 k | 200.00 k principal | 0.10 | Debt | Long | Sri Lanka |
Ghana Government International Bond | 100.63 k | 233.00 k principal | 0.10 | Debt | Long | Ghana |
VTR Comunicaciones SpA | 100.17 k | 200.00 k principal | 0.10 | Debt | Long | Chile |
Longfor Group Holdings Ltd | 94.20 k | 231.00 k principal | 0.09 | Debt | Long | Cayman Islands |
US 10YR NOTE (CBT)MAR24 | 77.62 k | 32.00 contracts | 0.07 | Interest rate derivative | N/A | USA |