Fund profile
Tickers
EPIBX, EPBIX
Fund manager
Total assets
$57.18 mm
Liabilities
$101.34 k
Net assets
$57.07 mm
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federated Hermes Treasury Obligations Fund - Class Institutional USD INC | 2.70 mm | 2.70 mm principal | 4.74 | Short-term investment vehicle | Long | USA |
Philippine Government International Bond | 2.69 mm | 165.00 mm principal | 4.71 | Debt | Long | Philippines |
Kreditanstalt fuer Wiederaufbau | 2.64 mm | 48.70 mm principal | 4.63 | Debt | Long | Germany |
Brazilian Government International Bond | 2.63 mm | 13.50 mm principal | 4.61 | Debt | Long | Brazil |
Inter-American Development Bank | 2.46 mm | 41.50 bn principal | 4.31 | Debt | Long | XX |
Bonos de la Tesoreria de la Republica en pesos | 2.31 mm | 2.20 bn principal | 4.04 | Debt | Long | Chile |
European Bank for Reconstruction & Development | 2.22 mm | 190.00 mm principal | 3.89 | Debt | Long | XX |
Export-Import Bank of Korea | 2.18 mm | 35.50 bn principal | 3.82 | Debt | Long | Korea, Republic of |
Colombia Government International Bond | 1.99 mm | 8.15 bn principal | 3.49 | Debt | Long | Colombia |
International Finance Corp. | 1.90 mm | 36.00 mm principal | 3.33 | Debt | Long | XX |
Asian Development Bank | 1.55 mm | 132.00 mm principal | 2.72 | Debt | Long | XX |
European Investment Bank | 1.49 mm | 24.50 bn principal | 2.62 | Debt | Long | XX |
Peruvian Government International Bond | 1.43 mm | 5.40 mm principal | 2.50 | Debt | Long | Peru |
Singapore Government Bond | 1.43 mm | 2.00 mm principal | 2.50 | Debt | Long | Singapore |
Thailand Government Bond | 1.32 mm | 47.00 mm principal | 2.32 | Debt | Long | Thailand |
TotalEnergies S.E. | 1.26 mm | 1.20 mm principal | 2.20 | Debt | Long | France |
Petroleos Mexicanos | 1.20 mm | 21.00 mm principal | 2.10 | Debt | Long | Mexico |
Asian Development Bank | 1.14 mm | 100.00 mm principal | 2.01 | Debt | Long | XX |
International Bank for Reconstruction & Development | 1.14 mm | 18.50 bn principal | 1.99 | Debt | Long | XX |
Bank of Nova Scotia | 1.08 mm | 1.50 mm principal | 1.89 | Debt | Long | Canada |
BHP Billiton Finance Ltd. | 1.07 mm | 1.00 mm principal | 1.88 | Debt | Long | Australia |
VOD Vodafone Group plc | 1.04 mm | 1.00 mm principal | 1.83 | Debt | Long | UK |
BP Capital Markets PLC | 1.04 mm | 1.00 mm principal | 1.82 | Debt | Long | UK |
Glencore Capital Finance DAC | 1.03 mm | 1.00 mm principal | 1.81 | Debt | Long | Ireland |
Mexican Bonos | 1.00 mm | 20.00 mm principal | 1.75 | Debt | Long | Mexico |
Pembina Pipeline Corp. | 996.11 k | 1.50 mm principal | 1.75 | Debt | Long | Canada |
Newcrest Finance Pty Ltd. | 983.56 k | 1.00 mm principal | 1.72 | Debt | Long | Australia |
America Movil S.A.B. de C.V. | 974.25 k | 17.85 mm principal | 1.71 | Debt | Long | Mexico |
European Investment Bank | 945.33 k | 18.00 mm principal | 1.66 | Debt | Long | XX |
DNB Bank A.S.A. | 909.15 k | 10.00 mm principal | 1.59 | Debt | Long | Norway |
International Bank for Reconstruction & Development | 893.91 k | 75.00 mm principal | 1.57 | Debt | Long | XX |
Betsson A.B. | 883.67 k | 800.00 k principal | 1.55 | Debt | Long | Sweden |
Argentina Treasury Bond BONCER | 872.93 k | 48.00 mm principal | 1.53 | Debt | Long | Argentina |
Gaming Innovation Group PLC | 833.00 k | 9.00 mm principal | 1.46 | Debt | Long | Malta |
Mexican Bonos | 803.97 k | 15.00 mm principal | 1.41 | Debt | Long | Mexico |
Housing & Development Board | 702.84 k | 1.00 mm principal | 1.23 | Debt | Long | Singapore |
Lime Petroleum A.S. | 642.42 k | 6.86 mm principal | 1.13 | Debt | Long | Norway |
Dominican Republic International Bond | 636.78 k | 37.00 mm principal | 1.12 | Debt | Long | Dominican Republic |
Aker A.S.A. | 454.06 k | 5.00 mm principal | 0.80 | Debt | Long | Norway |
City of Oslo Norway | 396.29 k | 5.00 mm principal | 0.69 | Debt | Long | Norway |
International Bank for Reconstruction & Development | 381.94 k | 2.00 mm principal | 0.67 | Debt | Long | XX |
International Bank for Reconstruction & Development | 367.05 k | 22.00 mm principal | 0.64 | Debt | Long | XX |
Aker A.S.A. | 360.62 k | 4.00 mm principal | 0.63 | Debt | Long | Norway |
Export-Import Bank of Korea | 330.81 k | 20.00 mm principal | 0.58 | Debt | Long | Korea, Republic of |
CANADIAN DOLLARS / | 190.13 k | 261.75 k other units | 0.33 | Short-term investment vehicle | Long | Canada |
NORWEGIAN KRONE / | 118.61 k | 1.32 mm other units | 0.21 | Short-term investment vehicle | Long | Norway |
CHILEAN PESOS / | 66.00 k | 63.36 mm other units | 0.12 | Short-term investment vehicle | Long | Chile |
SWEDISH KRONA / | 55.27 k | 609.09 k other units | 0.10 | Short-term investment vehicle | Long | Sweden |
EURO CURRENCY / | 45.05 k | 42.21 k other units | 0.08 | Short-term investment vehicle | Long | XX |
NEW ZEALAND DOLLAR / | 42.80 k | 72.64 k other units | 0.07 | Short-term investment vehicle | Long | New Zealand |
SINGAPORE DOLLAR / | 24.06 k | 32.85 k other units | 0.04 | Short-term investment vehicle | Long | Singapore |
THAI BAHT / | 21.56 k | 798.83 k other units | 0.04 | Short-term investment vehicle | Long | Thailand |
SWISS FRANC / | 19.21 k | 17.66 k other units | 0.03 | Short-term investment vehicle | Long | Switzerland |
ARGENTINE PESO / | 6.94 k | 6.08 mm other units | 0.01 | Short-term investment vehicle | Long | Argentina |
MEXICAN PESO / | 4.50 k | 77.16 k other units | 0.01 | Short-term investment vehicle | Long | Mexico |
HYMC Hycroft Mining Holding Corporation - Ordinary Shares | 390.58 | 118.00 shares | 0.00 | Common equity | Long | USA |