Fund profile
Tickers
EMBAX, EMBUX, EMBYX
Fund manager
Total assets
$85.12 mm
Liabilities
$299.80 k
Net assets
$84.82 mm
Number of holdings
118.00
118 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Treasury Portfolio
|
2.79 mm | 2.79 mm shares | 3.29 | Common equity | Long | USA |
Malaysia Government Bond | 2.58 mm | 11.46 mm principal | 3.04 | Debt | Long | Malaysia |
Mexican Bonos | 2.48 mm | 46.51 mm principal | 2.93 | Debt | Long | Mexico |
Peru Government Bond | 2.19 mm | 8.94 mm principal | 2.58 | Debt | Long | Peru |
Brazil Notas do Tesouro Nacional Serie F | 2.02 mm | 9.94 mm principal | 2.38 | Debt | Long | Brazil |
Petroleos Mexicanos | 1.95 mm | 2.25 mm principal | 2.30 | Debt | Long | Mexico |
Petroleos Mexicanos | 1.89 mm | 2.01 mm principal | 2.23 | Debt | Long | Mexico |
Chile Government International Bond | 1.81 mm | 2.69 mm principal | 2.14 | Debt | Long | Chile |
Indonesia Treasury Bond | 1.78 mm | 26.44 bn principal | 2.10 | Debt | Long | Indonesia |
Congolese International Bond | 1.73 mm | 2.11 mm principal | 2.04 | Structured note | Long | Congo |
Dominican Republic International Bond | 1.59 mm | 92.49 mm principal | 1.88 | Debt | Long | Dominican Republic |
Czech Republic Government Bond | 1.54 mm | 40.09 mm principal | 1.82 | Debt | Long | Czechia |
Mozambique International Bond | 1.52 mm | 1.78 mm principal | 1.79 | Debt | Long | Mozambique |
Colombian TES | 1.49 mm | 6.38 bn principal | 1.76 | Debt | Long | Colombia |
Indonesia Treasury Bond | 1.46 mm | 22.70 bn principal | 1.72 | Debt | Long | Indonesia |
Republic of Poland Government International Bond | 1.45 mm | 1.39 mm principal | 1.71 | Debt | Long | Poland |
Republic of South Africa Government Bond | 1.42 mm | 33.26 mm principal | 1.68 | Debt | Long | South Africa |
Colombian TES | 1.39 mm | 4.54 bn principal | 1.64 | Debt | Long | Colombia |
Qatar Government International Bond | 1.36 mm | 1.34 mm principal | 1.60 | Debt | Long | Qatar |
Saudi Government International Bond | 1.34 mm | 1.49 mm principal | 1.58 | Debt | Long | Saudi Arabia |
Republic of South Africa Government International Bond | 1.31 mm | 1.38 mm principal | 1.54 | Debt | Long | South Africa |
Malaysia Government Bond | 1.22 mm | 5.09 mm principal | 1.43 | Debt | Long | Malaysia |
Turkiye Government International Bond | 1.11 mm | 995.00 k principal | 1.30 | Debt | Long | Turkey |
Brazil Notas do Tesouro Nacional Serie F | 1.10 mm | 5.36 mm principal | 1.30 | Debt | Long | Brazil |
Peru Government Bond | 1.10 mm | 4.74 mm principal | 1.29 | Debt | Long | Peru |
Zambia Government Bond | 1.10 mm | 43.64 mm principal | 1.29 | Debt | Long | Zambia |
EC Ecopetrol SA | 1.07 mm | 984.00 k principal | 1.26 | Debt | Long | Colombia |
Hungary Government Bond | 1.06 mm | 347.00 mm principal | 1.25 | Debt | Long | Hungary |
Hungary Government Bond | 1.02 mm | 326.37 mm principal | 1.20 | Debt | Long | Hungary |
Uruguay Government International Bond | 1.02 mm | 41.25 mm principal | 1.20 | Debt | Long | Uruguay |
Petronas Capital Ltd | 967.61 k | 1.05 mm principal | 1.14 | Debt | Long | Malaysia |
Philippine Government International Bond | 960.34 k | 56.54 mm principal | 1.13 | Debt | Long | Philippines |
Suriname Government International Bond | 943.52 k | 1.09 mm principal | 1.11 | Debt | Long | Suriname |
Asian Infrastructure Investment Bank/The | 888.33 k | 50.50 mm principal | 1.05 | Debt | Long | XX |
Bonos de la Tesoreria de la Republica en pesos | 876.68 k | 760.00 mm principal | 1.03 | Debt | Long | Chile |
Korea Treasury Bond | 868.25 k | 1.12 bn principal | 1.02 | Debt | Long | Korea, Republic of |
Oman Government International Bond | 797.13 k | 760.00 k principal | 0.94 | Debt | Long | Oman |
Bonos de la Tesoreria de la Republica en pesos | 773.85 k | 685.00 mm principal | 0.91 | Debt | Long | Chile |
CK Hutchison Europe Finance 21 Ltd | 765.44 k | 901.00 k principal | 0.90 | Debt | Long | Cayman Islands |
WE Soda Investments Holding PLC | 729.53 k | 705.00 k principal | 0.86 | Debt | Long | UK |
Mongolia Government International Bond | 724.40 k | 862.00 k principal | 0.85 | Debt | Long | Mongolia |
CSN Inova Ventures | 720.38 k | 737.00 k principal | 0.85 | Debt | Long | Cayman Islands |
Turkiye Government Bond | 719.12 k | 20.16 mm principal | 0.85 | Debt | Long | Turkey |
Bahrain Government International Bond | 674.80 k | 645.00 k principal | 0.80 | Debt | Long | Bahrain |
Endeavour Mining PLC | 671.99 k | 725.00 k principal | 0.79 | Debt | Long | UK |
Nigeria Government International Bond | 654.53 k | 714.00 k principal | 0.77 | Debt | Long | Nigeria |
Abu Dhabi National Energy Co PJSC | 636.39 k | 627.00 k principal | 0.75 | Debt | Long | United Arab Emirates |
Egypt Government International Bond | 625.64 k | 763.00 k principal | 0.74 | Debt | Long | Egypt |
Nigeria Government International Bond | 623.46 k | 690.00 k principal | 0.74 | Debt | Long | Nigeria |
Czech Republic Government Bond | 621.51 k | 14.37 mm principal | 0.73 | Debt | Long | Czechia |
Siam Commercial Bank PCL/Cayman Islands | 597.55 k | 613.00 k principal | 0.70 | Debt | Long | Thailand |
Uruguay Monetary Regulation Bill | 594.88 k | 24.13 mm principal | 0.70 | Short-term investment vehicle | Long | Uruguay |
Sri Lanka Treasury Bills | 585.09 k | 192.00 mm principal | 0.69 | Short-term investment vehicle | Long | Sri Lanka |
Export-Import Bank of Korea | 583.53 k | 561.00 k principal | 0.69 | Debt | Long | Korea, Republic of |
SEPLAT Energy PLC | 579.94 k | 629.00 k principal | 0.68 | Debt | Long | Nigeria |
Egypt Government International Bond | 578.16 k | 634.00 k principal | 0.68 | Debt | Long | Egypt |
Brazil Notas do Tesouro Nacional Serie F | 577.33 k | 2.81 mm principal | 0.68 | Debt | Long | Brazil |
Istanbul Metropolitan Municipality | 565.92 k | 532.00 k principal | 0.67 | Debt | Long | Turkey |
AES Panama Generation Holdings SRL | 558.64 k | 663.90 k principal | 0.66 | Debt | Long | Panama |
QatarEnergy | 545.81 k | 745.00 k principal | 0.64 | Debt | Long | Qatar |
Republic of South Africa Government Bond | 545.41 k | 11.80 mm principal | 0.64 | Debt | Long | South Africa |
Paraguay Government International Bond | 528.81 k | 593.00 k principal | 0.62 | Debt | Long | Paraguay |
Nakilat Inc | 501.01 k | 484.83 k principal | 0.59 | Debt | Long | Marshall Islands |
Ghana Government International Bond | 496.38 k | 1.14 mm principal | 0.59 | Debt | Long | Ghana |
JSW Hydro Energy Ltd | 495.80 k | 568.33 k principal | 0.58 | Debt | Long | India |
Mongolia Government International Bond | 485.37 k | 474.00 k principal | 0.57 | Debt | Long | Mongolia |
Morocco Government International Bond | 477.67 k | 500.00 k principal | 0.56 | Debt | Long | Morocco |
Stillwater Mining Co | 468.56 k | 590.00 k principal | 0.55 | Debt | Long | USA |
Vanke Real Estate Hong Kong Co Ltd | 461.24 k | 782.00 k principal | 0.54 | Debt | Long | Hong Kong |
Yanlord Land HK Co Ltd | 440.31 k | 756.00 k principal | 0.52 | Debt | Long | Hong Kong |
Ivory Coast Government International Bond | 426.27 k | 462.00 k principal | 0.50 | Debt | Long | Côte d'Ivoire |
Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash | 391.92 k | 498.59 k principal | 0.46 | Debt | Long | India |
Sri Lanka Treasury Bills | 376.79 k | 125.00 mm principal | 0.44 | Short-term investment vehicle | Long | Sri Lanka |
Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash | 374.70 k | 476.68 k principal | 0.44 | Debt | Long | India |
Longfor Group Holdings Ltd | 367.35 k | 708.00 k principal | 0.43 | Debt | Long | Cayman Islands |
Abu Dhabi Government International Bond | 366.54 k | 436.00 k principal | 0.43 | Debt | Long | United Arab Emirates |
Minerva Luxembourg SA | 336.76 k | 408.00 k principal | 0.40 | Debt | Long | Luxembourg |
GC Treasury Center Co Ltd | 330.86 k | 362.00 k principal | 0.39 | Debt | Long | Thailand |
Fortune Star BVI Ltd | 302.18 k | 456.00 k principal | 0.36 | Debt | Long | Virgin Islands (British) |
Star Energy Geothermal Darajat II / Star Energy Geothermal Salak | 298.05 k | 325.00 k principal | 0.35 | Debt | Long | Bermuda |
Sri Lanka Treasury Bills | 290.18 k | 96.00 mm principal | 0.34 | Short-term investment vehicle | Long | Sri Lanka |
Sino-Ocean Land Treasure Finance I Ltd | 282.11 k | 3.01 mm principal | 0.33 | Debt | Long | Virgin Islands (British) |
Huarong Finance 2017 Co Ltd | 269.04 k | 289.00 k principal | 0.32 | Debt | Long | Virgin Islands (British) |
Star Energy Geothermal Wayang Windu Ltd | 264.45 k | 264.32 k principal | 0.31 | Debt | Long | Virgin Islands (British) |
SingTel Group Treasury Pte Ltd | 259.73 k | 290.00 k principal | 0.31 | Debt | Long | Singapore |
Jamaica Government International Bond | 250.36 k | 244.67 k principal | 0.30 | Debt | Long | Jamaica |
Huarong Finance II Co Ltd | 246.05 k | 259.00 k principal | 0.29 | Debt | Long | Virgin Islands (British) |
Fortune Star BVI Ltd | 244.27 k | 333.00 k principal | 0.29 | Debt | Long | Virgin Islands (British) |
Vanke Real Estate Hong Kong Co Ltd | 238.44 k | 354.00 k principal | 0.28 | Debt | Long | Hong Kong |
Zambia Government Bond | 237.65 k | 8.50 mm principal | 0.28 | Debt | Long | Zambia |
SingTel Group Treasury Pte Ltd | 235.31 k | 277.00 k principal | 0.28 | Debt | Long | Singapore |
GC Treasury Center Co Ltd | 233.57 k | 270.00 k principal | 0.28 | Debt | Long | Thailand |
Indonesia Treasury Bond | 232.43 k | 3.50 bn principal | 0.27 | Debt | Long | Indonesia |
EDO Sukuk Ltd | 224.04 k | 217.00 k principal | 0.26 | Debt | Long | Cayman Islands |
Uruguay Government International Bond | 220.26 k | 8.50 mm principal | 0.26 | Debt | Long | Uruguay |
Costa Rica Government International Bond | 216.94 k | 207.00 k principal | 0.26 | Debt | Long | Costa Rica |
Kuwait International Government Bond | 207.36 k | 212.00 k principal | 0.24 | Debt | Long | Kuwait |
Longfor Group Holdings Ltd | 205.61 k | 446.00 k principal | 0.24 | Debt | Long | Cayman Islands |
Kuwait International Government Bond | 180.95 k | 185.00 k principal | 0.21 | Debt | Long | Kuwait |
Zambia Government Bond | 175.34 k | 7.50 mm principal | 0.21 | Debt | Long | Zambia |
Abu Dhabi Government International Bond | 175.20 k | 200.00 k principal | 0.21 | Debt | Long | United Arab Emirates |
Continuum Energy Aura Pte Ltd | 165.22 k | 162.00 k principal | 0.19 | Debt | Long | Singapore |
Costa Rica Government International Bond | 164.36 k | 160.00 k principal | 0.19 | Debt | Long | Costa Rica |
Kosmos Energy Ltd | 160.32 k | 168.00 k principal | 0.19 | Debt | Long | USA |
Republic of Uzbekistan International Bond | 159.22 k | 189.00 k principal | 0.19 | Debt | Long | Uzbekistan |
Country Garden Holdings Co Ltd | 122.66 k | 1.39 mm principal | 0.14 | Debt | Long | Cayman Islands |
Asian Infrastructure Investment Bank/The | 111.28 k | 6.20 mm principal | 0.13 | Debt | Long | XX |
Country Garden Holdings Co Ltd | 101.50 k | 1.30 mm principal | 0.12 | Debt | Long | Cayman Islands |
State Street Navigator Securities Lending Government Money Market Portfolio | 101.29 k | 101.29 k shares | 0.12 | Short-term investment vehicle | Long | USA |
Longfor Group Holdings Ltd | 81.56 k | 200.00 k principal | 0.10 | Debt | Long | Cayman Islands |
Ivory Coast Government International Bond | 81.11 k | 85.61 k principal | 0.10 | Debt | Long | Côte d'Ivoire |
India Clean Energy Holdings | 79.87 k | 91.00 k principal | 0.09 | Debt | Long | Mauritius |
Czech Republic Government Bond | 74.82 k | 1.60 mm principal | 0.09 | Debt | Long | Czechia |
Gabon Government International Bond | 63.12 k | 66.00 k principal | 0.07 | Debt | Long | Gabon |
India Clean Energy Holdings | 59.68 k | 68.00 k principal | 0.07 | Debt | Long | Mauritius |
Suriname Government International Bond | 50.29 k | 107.00 k principal | 0.06 | Debt | Long | Suriname |
Zambia Government Bond | 21.40 k | 890.00 k principal | 0.03 | Debt | Long | Zambia |
Corp GEO SAB de CV | 1.07 k | 380.00 k principal | 0.00 | Debt | Long | Mexico |