Fund profile
Tickers
ELD
Fund manager
Total assets
$86.52 mm
Liabilities
$1.58 mm
Net assets
$84.94 mm
Number of holdings
184.00
ELD stock data
184 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CITI TRI PARTY REPO | 4.57 mm | 4.57 mm principal | 5.38 | Repurchase agreement | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 1.99 mm | 10.06 mm principal | 2.34 | Debt | Long | Brazil |
China Government Bond | 1.59 mm | 11.27 mm principal | 1.88 | Debt | Long | China |
International Finance Corp | 1.53 mm | 27.98 mm principal | 1.80 | Debt | Long | XX |
Colombian TES | 1.51 mm | 6.80 bn principal | 1.78 | Debt | Long | Colombia |
Brazil Letras do Tesouro Nacional | 1.42 mm | 8.00 mm principal | 1.67 | Debt | Long | Brazil |
Brazil Letras do Tesouro Nacional | 1.41 mm | 7.22 mm principal | 1.66 | Debt | Long | Brazil |
Republic of Poland Government Bond | 1.37 mm | 5.79 mm principal | 1.61 | Debt | Long | Poland |
Brazil Notas do Tesouro Nacional Serie F | 1.36 mm | 6.78 mm principal | 1.60 | Debt | Long | Brazil |
Colombian TES | 1.26 mm | 5.10 bn principal | 1.48 | Debt | Long | Colombia |
Colombian TES | 1.14 mm | 5.00 bn principal | 1.34 | Debt | Long | Colombia |
International Finance Corp | 1.10 mm | 19.70 mm principal | 1.29 | Debt | Long | XX |
Indonesia Treasury Bond | 1.08 mm | 16.00 bn principal | 1.28 | Debt | Long | Indonesia |
Indonesia Treasury Bond | 1.07 mm | 17.10 bn principal | 1.26 | Debt | Long | Indonesia |
Peru Government Bond | 1.06 mm | 3.95 mm principal | 1.24 | Debt | Long | Peru |
Colombian TES | 1.01 mm | 4.42 bn principal | 1.19 | Debt | Long | Colombia |
Brazil Letras do Tesouro Nacional | 992.34 k | 6.15 mm principal | 1.17 | Debt | Long | Brazil |
Malaysia Government Bond | 940.12 k | 4.41 mm principal | 1.11 | Debt | Long | Malaysia |
Czech Republic Government Bond | 933.77 k | 25.70 mm principal | 1.10 | Debt | Long | Czechia |
Republic of South Africa Government Bond | 899.35 k | 22.45 mm principal | 1.06 | Debt | Long | South Africa |
Republic of South Africa Government Bond | 892.52 k | 22.30 mm principal | 1.05 | Debt | Long | South Africa |
Peru Government Bond | 882.94 k | 3.45 mm principal | 1.04 | Debt | Long | Peru |
International Bank for Reconstruction & Development | 864.12 k | 16.00 mm principal | 1.02 | Debt | Long | XX |
Indonesia Treasury Bond | 847.68 k | 13.00 bn principal | 1.00 | Debt | Long | Indonesia |
Indonesia Treasury Bond | 829.50 k | 11.56 bn principal | 0.98 | Debt | Long | Indonesia |
European Investment Bank | 815.08 k | 15.82 mm principal | 0.96 | Debt | Long | XX |
Republic of South Africa Government Bond | 813.44 k | 18.81 mm principal | 0.96 | Debt | Long | South Africa |
Republic of Poland Government Bond | 810.08 k | 3.51 mm principal | 0.95 | Debt | Long | Poland |
Republic of Poland Government Bond | 796.19 k | 3.59 mm principal | 0.94 | Debt | Long | Poland |
Mexican Bonos | 786.82 k | 15.53 mm principal | 0.93 | Debt | Long | Mexico |
Indonesia Treasury Bond | 749.98 k | 11.06 bn principal | 0.88 | Debt | Long | Indonesia |
Republic of South Africa Government Bond | 719.95 k | 18.97 mm principal | 0.85 | Debt | Long | South Africa |
Brazil Notas do Tesouro Nacional Serie F | 719.70 k | 3.58 mm principal | 0.85 | Debt | Long | Brazil |
Thailand Government Bond | 713.77 k | 25.77 mm principal | 0.84 | Debt | Long | Thailand |
Indonesia Treasury Bond | 695.85 k | 9.88 bn principal | 0.82 | Debt | Long | Indonesia |
China Government Bond | 682.61 k | 4.00 mm principal | 0.80 | Debt | Long | China |
Brazil Letras do Tesouro Nacional | 677.24 k | 4.00 mm principal | 0.80 | Debt | Long | Brazil |
Indonesia Treasury Bond | 662.13 k | 9.93 bn principal | 0.78 | Debt | Long | Indonesia |
Colombian TES | 655.10 k | 3.04 bn principal | 0.77 | Debt | Long | Colombia |
Bonos de la Tesoreria de la Republica en pesos | 641.09 k | 650.00 mm principal | 0.75 | Debt | Long | Chile |
Mexican Bonos | 636.75 k | 12.40 mm principal | 0.75 | Debt | Long | Mexico |
Indonesia Treasury Bond | 615.73 k | 8.60 bn principal | 0.72 | Debt | Long | Indonesia |
Malaysia Government Investment Issue | 613.68 k | 2.90 mm principal | 0.72 | Debt | Long | Malaysia |
Malaysia Government Bond | 612.02 k | 3.00 mm principal | 0.72 | Debt | Long | Malaysia |
India Government Bond | 607.54 k | 50.00 mm principal | 0.72 | Debt | Long | India |
India Government Bond | 604.07 k | 50.00 mm principal | 0.71 | Debt | Long | India |
Hungary Government Bond | 596.98 k | 240.26 mm principal | 0.70 | Debt | Long | Hungary |
Mexican Bonos | 596.94 k | 11.24 mm principal | 0.70 | Debt | Long | Mexico |
India Government Bond | 588.06 k | 50.00 mm principal | 0.69 | Debt | Long | India |
India Government Bond | 585.11 k | 50.00 mm principal | 0.69 | Debt | Long | India |
Brazil Letras do Tesouro Nacional | 582.92 k | 4.00 mm principal | 0.69 | Debt | Long | Brazil |
China Government Bond | 579.68 k | 4.00 mm principal | 0.68 | Debt | Long | China |
China Government Bond | 571.68 k | 4.00 mm principal | 0.67 | Debt | Long | China |
India Government Bond | 569.02 k | 50.00 mm principal | 0.67 | Debt | Long | India |
India Government Bond | 564.41 k | 50.00 mm principal | 0.66 | Debt | Long | India |
European Investment Bank | 559.13 k | 9.85 mm principal | 0.66 | Debt | Long | XX |
International Finance Corp | 556.91 k | 10.00 mm principal | 0.66 | Debt | Long | XX |
International Bank for Reconstruction & Development | 539.60 k | 10.00 mm principal | 0.64 | Debt | Long | XX |
Malaysia Government Bond | 525.61 k | 2.40 mm principal | 0.62 | Debt | Long | Malaysia |
Malaysia Government Investment Issue | 525.46 k | 2.40 mm principal | 0.62 | Debt | Long | Malaysia |
Republic of Poland Government Bond | 510.55 k | 2.14 mm principal | 0.60 | Debt | Long | Poland |
Republic of South Africa Government Bond | 494.96 k | 10.46 mm principal | 0.58 | Debt | Long | South Africa |
Indonesia Treasury Bond | 490.69 k | 7.70 bn principal | 0.58 | Debt | Long | Indonesia |
Bonos de la Tesoreria de la Republica en pesos | 486.58 k | 480.00 mm principal | 0.57 | Debt | Long | Chile |
Colombian TES | 464.61 k | 2.21 bn principal | 0.55 | Debt | Long | Colombia |
Bonos de la Tesoreria de la Republica en pesos | 452.69 k | 450.00 mm principal | 0.53 | Debt | Long | Chile |
Brazil Notas do Tesouro Nacional Serie F | 452.13 k | 2.32 mm principal | 0.53 | Debt | Long | Brazil |
Republic of South Africa Government Bond | 450.87 k | 10.10 mm principal | 0.53 | Debt | Long | South Africa |
Republic of South Africa Government Bond | 441.61 k | 10.27 mm principal | 0.52 | Debt | Long | South Africa |
Colombian TES | 438.99 k | 1.86 bn principal | 0.52 | Debt | Long | Colombia |
Indonesia Treasury Bond | 427.94 k | 6.80 bn principal | 0.50 | Debt | Long | Indonesia |
Republic of South Africa Government Bond | 418.89 k | 11.12 mm principal | 0.49 | Debt | Long | South Africa |
Malaysia Government Bond | 416.78 k | 1.83 mm principal | 0.49 | Debt | Long | Malaysia |
Thailand Government Bond | 416.04 k | 13.95 mm principal | 0.49 | Debt | Long | Thailand |
Thailand Government Bond | 409.08 k | 15.25 mm principal | 0.48 | Debt | Long | Thailand |
Malaysia Government Investment Issue | 408.26 k | 1.98 mm principal | 0.48 | Debt | Long | Malaysia |
Colombian TES | 407.88 k | 1.78 bn principal | 0.48 | Debt | Long | Colombia |
Malaysia Government Bond | 407.82 k | 1.88 mm principal | 0.48 | Debt | Long | Malaysia |
Mexican Bonos | 404.17 k | 7.31 mm principal | 0.48 | Debt | Long | Mexico |
Peru Government Bond | 396.54 k | 1.78 mm principal | 0.47 | Debt | Long | Peru |
Peru Government Bond | 393.17 k | 1.50 mm principal | 0.46 | Debt | Long | Peru |
Malaysia Government Bond | 391.23 k | 2.00 mm principal | 0.46 | Debt | Long | Malaysia |
International Bank for Reconstruction & Development | 388.94 k | 7.50 mm principal | 0.46 | Debt | Long | XX |
Brazil Notas do Tesouro Nacional Serie F | 386.12 k | 2.00 mm principal | 0.45 | Debt | Long | Brazil |
Thailand Government Bond | 385.55 k | 14.25 mm principal | 0.45 | Debt | Long | Thailand |
Perusahaan Penerbit SBSN Indonesia | 372.14 k | 5.80 bn principal | 0.44 | Debt | Long | Indonesia |
Thailand Government Bond | 369.40 k | 12.52 mm principal | 0.43 | Debt | Long | Thailand |
Indonesia Treasury Bond | 369.23 k | 5.38 bn principal | 0.43 | Debt | Long | Indonesia |
India Government Bond | 365.29 k | 30.00 mm principal | 0.43 | Debt | Long | India |
Mexican Bonos | 365.24 k | 7.20 mm principal | 0.43 | Debt | Long | Mexico |
Peru Government Bond | 352.71 k | 1.29 mm principal | 0.42 | Debt | Long | Peru |
Romania Government Bond | 327.56 k | 1.59 mm principal | 0.39 | Debt | Long | Romania |
Colombian TES | 316.55 k | 1.75 bn principal | 0.37 | Debt | Long | Colombia |
Romania Government Bond | 316.40 k | 1.47 mm principal | 0.37 | Debt | Long | Romania |
Indonesia Treasury Bond | 314.75 k | 4.49 bn principal | 0.37 | Debt | Long | Indonesia |
Czech Republic Government Bond | 299.49 k | 8.55 mm principal | 0.35 | Debt | Long | Czechia |
Malaysia Government Bond | 298.15 k | 1.40 mm principal | 0.35 | Debt | Long | Malaysia |
Malaysia Government Bond | 298.11 k | 1.40 mm principal | 0.35 | Debt | Long | Malaysia |
Perusahaan Penerbit SBSN Indonesia | 296.68 k | 4.80 bn principal | 0.35 | Debt | Long | Indonesia |
Republic of Poland Government Bond | 296.18 k | 1.51 mm principal | 0.35 | Debt | Long | Poland |
China Development Bank | 293.74 k | 2.00 mm principal | 0.35 | Debt | Long | China |
Malaysia Government Bond | 284.40 k | 1.34 mm principal | 0.33 | Debt | Long | Malaysia |
Thailand Government Bond | 272.03 k | 9.00 mm principal | 0.32 | Debt | Long | Thailand |
Peru Government Bond | 271.91 k | 1.00 mm principal | 0.32 | Debt | Long | Peru |
Malaysia Government Bond | 271.46 k | 1.32 mm principal | 0.32 | Debt | Long | Malaysia |
Thailand Government Bond | 270.11 k | 9.99 mm principal | 0.32 | Debt | Long | Thailand |
Mexican Bonos | 264.72 k | 4.24 mm principal | 0.31 | Debt | Long | Mexico |
Republic of Poland Government Bond | 263.38 k | 1.00 mm principal | 0.31 | Debt | Long | Poland |
Malaysia Government Bond | 256.87 k | 1.10 mm principal | 0.30 | Debt | Long | Malaysia |
Czech Republic Government Bond | 255.99 k | 6.15 mm principal | 0.30 | Debt | Long | Czechia |
Mexican Bonos | 248.84 k | 4.50 mm principal | 0.29 | Debt | Long | Mexico |
China Government Bond | 241.12 k | 1.70 mm principal | 0.28 | Debt | Long | China |
Republic of South Africa Government Bond | 237.18 k | 7.02 mm principal | 0.28 | Debt | Long | South Africa |
Bonos de la Tesoreria de la Republica en pesos | 231.11 k | 210.00 mm principal | 0.27 | Debt | Long | Chile |
Bonos de la Tesoreria de la Republica en pesos | 229.40 k | 225.00 mm principal | 0.27 | Debt | Long | Chile |
Peru Government Bond | 228.18 k | 965.00 k principal | 0.27 | Debt | Long | Peru |
Czech Republic Government Bond | 225.23 k | 4.80 mm principal | 0.27 | Debt | Long | Czechia |
Malaysia Government Investment Issue | 224.63 k | 1.13 mm principal | 0.26 | Debt | Long | Malaysia |
Indonesia Treasury Bond | 223.28 k | 3.30 bn principal | 0.26 | Debt | Long | Indonesia |
Hungary Government Bond | 222.93 k | 97.87 mm principal | 0.26 | Debt | Long | Hungary |
Perusahaan Penerbit SBSN Indonesia | 215.00 k | 3.50 bn principal | 0.25 | Debt | Long | Indonesia |
Czech Republic Government Bond | 212.96 k | 5.49 mm principal | 0.25 | Debt | Long | Czechia |
Indonesia Treasury Bond | 204.18 k | 2.80 bn principal | 0.24 | Debt | Long | Indonesia |
Hungary Government Bond | 203.82 k | 76.13 mm principal | 0.24 | Debt | Long | Hungary |
Hungary Government Bond | 195.99 k | 77.30 mm principal | 0.23 | Debt | Long | Hungary |
Thailand Government Bond | 193.61 k | 6.75 mm principal | 0.23 | Debt | Long | Thailand |
Hungary Government Bond | 191.41 k | 95.36 mm principal | 0.23 | Debt | Long | Hungary |
Romania Government Bond | 190.78 k | 940.00 k principal | 0.22 | Debt | Long | Romania |
International Bank for Reconstruction & Development | 190.58 k | 3.68 mm principal | 0.22 | Debt | Long | XX |
Malaysia Government Bond | 183.98 k | 865.00 k principal | 0.22 | Debt | Long | Malaysia |
China Government Bond | 173.90 k | 1.20 mm principal | 0.20 | Debt | Long | China |
Bonos de la Tesoreria de la Republica en pesos | 172.96 k | 175.00 mm principal | 0.20 | Debt | Long | Chile |
Indonesia Treasury Bond | 160.04 k | 2.60 bn principal | 0.19 | Debt | Long | Indonesia |
Thailand Government Bond | 159.60 k | 5.07 mm principal | 0.19 | Debt | Long | Thailand |
Thailand Government Bond | 157.49 k | 5.00 mm principal | 0.19 | Debt | Long | Thailand |
Thailand Government Bond | 157.20 k | 5.48 mm principal | 0.19 | Debt | Long | Thailand |
Czech Republic Government Bond | 154.94 k | 3.75 mm principal | 0.18 | Debt | Long | Czechia |
Thailand Government Bond | 154.62 k | 6.13 mm principal | 0.18 | Debt | Long | Thailand |
Romania Government Bond | 154.04 k | 800.00 k principal | 0.18 | Debt | Long | Romania |
Colombian TES | 151.33 k | 500.00 mm principal | 0.18 | Debt | Long | Colombia |
Republic of South Africa Government Bond | 150.68 k | 4.00 mm principal | 0.18 | Debt | Long | South Africa |
Colombian TES | 148.33 k | 602.40 mm principal | 0.17 | Debt | Long | Colombia |
Hungary Government Bond | 143.64 k | 52.84 mm principal | 0.17 | Debt | Long | Hungary |
Malaysia Government Bond | 142.61 k | 650.00 k principal | 0.17 | Debt | Long | Malaysia |
Turkiye Government Bond | 141.57 k | 7.11 mm principal | 0.17 | Debt | Long | Turkey |
Romania Government Bond | 141.04 k | 800.00 k principal | 0.17 | Debt | Long | Romania |
Romania Government Bond | 138.69 k | 755.00 k principal | 0.16 | Debt | Long | Romania |
Romania Government Bond | 127.65 k | 600.00 k principal | 0.15 | Debt | Long | Romania |
Republic of South Africa Government Bond | 124.11 k | 4.01 mm principal | 0.15 | Debt | Long | South Africa |
Hungary Government Bond | 118.65 k | 51.38 mm principal | 0.14 | Debt | Long | Hungary |
Romania Government Bond | 117.25 k | 545.00 k principal | 0.14 | Debt | Long | Romania |
Turkiye Government Bond | 111.80 k | 4.66 mm principal | 0.13 | Debt | Long | Turkey |
Turkiye Government Bond | 106.40 k | 5.41 mm principal | 0.13 | Debt | Long | Turkey |
Romania Government Bond | 105.54 k | 560.00 k principal | 0.12 | Debt | Long | Romania |
Indonesia Treasury Bond | 105.41 k | 1.39 bn principal | 0.12 | Debt | Long | Indonesia |
Malaysia Government Investment Issue | 104.82 k | 500.00 k principal | 0.12 | Debt | Long | Malaysia |
Malaysia Government Bond | 101.75 k | 485.00 k principal | 0.12 | Debt | Long | Malaysia |
Indonesia Treasury Bond | 93.51 k | 1.30 bn principal | 0.11 | Debt | Long | Indonesia |
Turkiye Government Bond | 84.74 k | 3.82 mm principal | 0.10 | Debt | Long | Turkey |
Thailand Government Bond | 83.96 k | 3.03 mm principal | 0.10 | Debt | Long | Thailand |
Bonos de la Tesoreria de la Republica en pesos | 56.70 k | 50.00 mm principal | 0.07 | Debt | Long | Chile |
Inter-American Development Bank | 51.10 k | 890.00 k principal | 0.06 | Debt | Long | XX |
Turkiye Government Bond | 47.75 k | 2.29 mm principal | 0.06 | Debt | Long | Turkey |
Turkiye Government Bond | 45.92 k | 2.31 mm principal | 0.05 | Debt | Long | Turkey |
Malaysia Government Investment Issue | 37.27 k | 175.00 k principal | 0.04 | Debt | Long | Malaysia |
PURCHASED MXN / SOLD USD
Goldman Sachs Bank USA
|
33.08 k | 1.00 contracts | 0.04 | DFE | N/A | Mexico |
Turkiye Government Bond | 21.21 k | 733.00 k principal | 0.02 | Debt | Long | Turkey |
Colombian TES | 18.23 k | 97.70 mm principal | 0.02 | Debt | Long | Colombia |
PURCHASED MXN / SOLD USD
Bank of America NA
|
8.28 k | 1.00 contracts | 0.01 | DFE | N/A | Mexico |
PURCHASED USD / SOLD CNY
HSBC Bank USA NA
|
7.98 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Egypt Government Bond | 5.08 k | 200.00 k principal | 0.01 | Debt | Long | Egypt |
PURCHASED USD / SOLD MYR
Royal Bank of Canada
|
1.67 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED MXN / SOLD USD
Morgan Stanley & Co. International PLC
|
1.54 k | 1.00 contracts | 0.00 | DFE | N/A | Mexico |
PURCHASED TRY / SOLD USD
Bank of America NA
|
879.54 | 1.00 contracts | 0.00 | DFE | N/A | Turkey |
PURCHASED INR / SOLD USD
HSBC Bank USA NA
|
206.36 | 1.00 contracts | 0.00 | DFE | N/A | India |
PURCHASED TRY / SOLD USD
HSBC Bank USA NA
|
-184.06 | 1.00 contracts | -0.00 | DFE | N/A | Turkey |
PURCHASED USD / SOLD INR
Citibank NA
|
-881.87 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED CNY / SOLD USD
HSBC Bank USA NA
|
-3.02 k | 1.00 contracts | -0.00 | DFE | N/A | China |
PURCHASED CNY / SOLD USD
Royal Bank of Canada
|
-3.77 k | 1.00 contracts | -0.00 | DFE | N/A | China |
PURCHASED MYR / SOLD USD
Barclays Bank PLC
|
-9.54 k | 1.00 contracts | -0.01 | DFE | N/A | Malaysia |
PURCHASED CNY / SOLD USD
Barclays Bank PLC
|
-10.65 k | 1.00 contracts | -0.01 | DFE | N/A | China |
PURCHASED USD / SOLD MXN
HSBC Bank USA NA
|
-10.90 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED CNY / SOLD USD
HSBC Bank USA NA
|
-29.25 k | 1.00 contracts | -0.03 | DFE | N/A | China |
PURCHASED CLP / SOLD USD
HSBC Bank USA NA
|
-55.91 k | 1.00 contracts | -0.07 | DFE | N/A | Chile |