Fund profile
Tickers
EPIBX, EPBIX
Fund manager
Total assets
$59.75 mm
Liabilities
$126.78 k
Net assets
$59.63 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federated Hermes Treasury Obligations Fund - Class Institutional USD INC | 3.29 mm | 3.29 mm principal | 5.52 | Short-term investment vehicle | Long | USA |
Brazilian Government International Bond | 2.82 mm | 13.50 mm principal | 4.73 | Debt | Long | Brazil |
Philippine Government International Bond | 2.74 mm | 165.00 mm principal | 4.59 | Debt | Long | Philippines |
Kreditanstalt fuer Wiederaufbau | 2.61 mm | 48.70 mm principal | 4.37 | Debt | Long | Germany |
Inter-American Development Bank | 2.58 mm | 41.50 bn principal | 4.33 | Debt | Long | XX |
Bonos de la Tesoreria de la Republica en pesos | 2.53 mm | 2.20 bn principal | 4.24 | Debt | Long | Chile |
Export-Import Bank of Korea | 2.26 mm | 35.50 bn principal | 3.79 | Debt | Long | Korea, Republic of |
Colombia Government International Bond | 2.03 mm | 8.15 bn principal | 3.41 | Debt | Long | Colombia |
Asian Development Bank | 1.57 mm | 132.00 mm principal | 2.64 | Debt | Long | XX |
European Investment Bank | 1.55 mm | 24.50 bn principal | 2.60 | Debt | Long | XX |
European Bank for Reconstruction & Development | 1.53 mm | 86.00 mm principal | 2.56 | Debt | Long | XX |
Singapore Government Bond | 1.46 mm | 2.00 mm principal | 2.45 | Debt | Long | Singapore |
Peruvian Government International Bond | 1.45 mm | 5.40 mm principal | 2.43 | Debt | Long | Peru |
Thailand Government Bond | 1.40 mm | 47.00 mm principal | 2.36 | Debt | Long | Thailand |
International Finance Corp. | 1.40 mm | 26.00 mm principal | 2.36 | Debt | Long | XX |
TotalEnergies S.E. | 1.27 mm | 1.20 mm principal | 2.14 | Debt | Long | France |
International Bank for Reconstruction & Development | 1.20 mm | 18.50 bn principal | 2.01 | Debt | Long | XX |
Petroleos Mexicanos | 1.17 mm | 21.00 mm principal | 1.97 | Debt | Long | Mexico |
Asian Development Bank | 1.17 mm | 100.00 mm principal | 1.96 | Debt | Long | XX |
Bank of Nova Scotia | 1.10 mm | 1.50 mm principal | 1.84 | Debt | Long | Canada |
BHP Billiton Finance Ltd. | 1.09 mm | 1.00 mm principal | 1.83 | Debt | Long | Australia |
Australia Government Bond | 1.09 mm | 2.05 mm principal | 1.83 | Debt | Long | Australia |
Glencore Capital Finance DAC | 1.09 mm | 1.00 mm principal | 1.83 | Debt | Long | Ireland |
VOD Vodafone Group plc | 1.06 mm | 1.00 mm principal | 1.78 | Debt | Long | UK |
Newcrest Finance Pty Ltd. | 1.05 mm | 1.00 mm principal | 1.76 | Debt | Long | Australia |
BP Capital Markets PLC | 1.05 mm | 1.00 mm principal | 1.76 | Debt | Long | UK |
Mexican Bonos | 1.04 mm | 20.00 mm principal | 1.75 | Debt | Long | Mexico |
Pembina Pipeline Corp. | 1.03 mm | 1.50 mm principal | 1.72 | Debt | Long | Canada |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 1.01 mm | 17.85 mm principal | 1.69 | Debt | Long | Mexico |
Bell Telephone Co. of Canada or Bell Canada | 987.82 k | 1.50 mm principal | 1.66 | Debt | Long | Canada |
DNB Bank A.S.A. | 960.75 k | 10.00 mm principal | 1.61 | Debt | Long | Norway |
European Investment Bank | 958.65 k | 18.00 mm principal | 1.61 | Debt | Long | XX |
Betsson A.B. | 904.08 k | 800.00 k principal | 1.52 | Debt | Long | Sweden |
European Bank for Reconstruction & Development | 903.77 k | 75.00 mm principal | 1.52 | Debt | Long | XX |
International Bank for Reconstruction & Development | 896.87 k | 75.00 mm principal | 1.50 | Debt | Long | XX |
Gaming Innovation Group PLC | 871.31 k | 9.00 mm principal | 1.46 | Debt | Long | Malta |
Mexican Bonos | 804.31 k | 15.00 mm principal | 1.35 | Debt | Long | Mexico |
Lime Petroleum A.S. | 744.01 k | 7.60 mm principal | 1.25 | Debt | Long | Norway |
Housing & Development Board | 723.48 k | 1.00 mm principal | 1.21 | Debt | Long | Singapore |
Dominican Republic International Bond | 634.12 k | 37.00 mm principal | 1.06 | Debt | Long | Dominican Republic |
Argentina Treasury Bond BONCER | 613.10 k | 48.00 mm principal | 1.03 | Debt | Long | Argentina |
Aker A.S.A. | 485.69 k | 5.00 mm principal | 0.81 | Debt | Long | Norway |
City of Oslo Norway | 424.34 k | 5.00 mm principal | 0.71 | Debt | Long | Norway |
International Bank for Reconstruction & Development | 413.11 k | 2.00 mm principal | 0.69 | Debt | Long | XX |
Aker A.S.A. | 381.66 k | 4.00 mm principal | 0.64 | Debt | Long | Norway |
Rolls-Royce PLC | 364.11 k | 370.00 k principal | 0.61 | Debt | Long | UK |
CANADIAN DOLLARS / | 162.33 k | 218.25 k other units | 0.27 | Short-term investment vehicle | Long | Canada |
MEXICAN PESO / | 125.88 k | 2.17 mm other units | 0.21 | Short-term investment vehicle | Long | Mexico |
NEW ZEALAND DOLLAR / | 44.40 k | 72.64 k other units | 0.07 | Short-term investment vehicle | Long | New Zealand |
AUSTRALIAN DOLLAR / | 35.10 k | 53.50 k other units | 0.06 | Short-term investment vehicle | Long | Australia |
SWEDISH KRONA / | 33.86 k | 352.36 k other units | 0.06 | Short-term investment vehicle | Long | Sweden |
SINGAPORE DOLLAR / | 24.49 k | 32.85 k other units | 0.04 | Short-term investment vehicle | Long | Singapore |
EURO CURRENCY / | 23.35 k | 21.61 k other units | 0.04 | Short-term investment vehicle | Long | XX |
THAI BAHT / | 22.52 k | 798.83 k other units | 0.04 | Short-term investment vehicle | Long | Thailand |
SWISS FRANC / | 20.46 k | 17.66 k other units | 0.03 | Short-term investment vehicle | Long | Switzerland |
ARGENTINE PESO / | 7.36 k | 6.08 mm other units | 0.01 | Short-term investment vehicle | Long | Argentina |
HYMC Hycroft Mining Holding Corporation - Ordinary Shares | 237.18 | 118.00 shares | 0.00 | Common equity | Long | USA |
NORWEGIAN KRONE / | 0.09 | 0.97 other units | 0.00 | Short-term investment vehicle | Long | Norway |