Fund profile
Tickers
DBLLX, DELNX
Fund manager
Total assets
$181.09 mm
Liabilities
$1.28 mm
Net assets
$179.81 mm
Number of holdings
99.00
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Colombia Government International Bond | 5.56 mm | 5.80 mm principal | 3.09 | Debt | Long | Colombia |
TNB Global Ventures Capital Bhd | 4.95 mm | 5.30 mm principal | 2.75 | Debt | Long | Malaysia |
FCX Freeport-McMoRan Inc | 4.50 mm | 4.90 mm principal | 2.50 | Debt | Long | Indonesia |
Bank Leumi Le-Israel BM | 4.48 mm | 5.00 mm principal | 2.49 | Debt | Long | Israel |
Enel Generacion Chile SA | 4.43 mm | 4.50 mm principal | 2.47 | Debt | Long | Chile |
DBS Group Holdings Ltd | 4.36 mm | 4.80 mm principal | 2.43 | Debt | Long | Singapore |
Minejesa Capital BV | 4.28 mm | 4.80 mm principal | 2.38 | Debt | Long | Indonesia |
Galaxy Pipeline Assets Bidco Ltd | 4.18 mm | 4.52 mm principal | 2.33 | Debt | Long | United Arab Emirates |
Oversea-Chinese Banking Corp Ltd | 4.14 mm | 4.50 mm principal | 2.30 | Debt | Long | Singapore |
Bank Hapoalim BM | 3.94 mm | 4.60 mm principal | 2.19 | Debt | Long | Israel |
Chile Electricity PEC SpA | 3.77 mm | 4.85 mm principal | 2.10 | Debt | Long | Chile |
AI Candelaria Spain SA | 3.74 mm | 4.10 mm principal | 2.08 | Debt | Long | Colombia |
Braskem Netherlands Finance BV | 3.74 mm | 3.80 mm principal | 2.08 | Debt | Long | Brazil |
United Overseas Bank Ltd | 3.43 mm | 3.80 mm principal | 1.91 | Debt | Long | Singapore |
MEGlobal Canada ULC | 3.32 mm | 3.40 mm principal | 1.85 | Debt | Long | Kuwait |
LG Chem Ltd | 3.21 mm | 3.30 mm principal | 1.79 | Debt | Long | Korea, Republic of |
KT Corp | 3.20 mm | 3.50 mm principal | 1.78 | Debt | Long | Korea, Republic of |
Banco Internacional del Peru SAA Interbank | 3.16 mm | 3.20 mm principal | 1.76 | Debt | Long | Peru |
Cosan Luxembourg SA | 3.09 mm | 3.10 mm principal | 1.72 | Debt | Long | Brazil |
Reliance Industries Ltd | 3.08 mm | 3.15 mm principal | 1.71 | Debt | Long | India |
EC Ecopetrol SA | 2.99 mm | 3.10 mm principal | 1.67 | Debt | Long | Colombia |
NBM US Holdings Inc | 2.78 mm | 2.80 mm principal | 1.55 | Debt | Long | Brazil |
Banco Nacional de Comercio Exterior SNC/Cayman Islands | 2.65 mm | 3.20 mm principal | 1.47 | Debt | Long | Mexico |
Adani Ports & Special Economic Zone Ltd | 2.62 mm | 2.70 mm principal | 1.46 | Debt | Long | India |
Fenix Power Peru SA | 2.62 mm | 2.83 mm principal | 1.45 | Debt | Long | Peru |
Sable International Finance Ltd | 2.41 mm | 2.65 mm principal | 1.34 | Debt | Long | Panama |
ONGC Videsh Vankorneft Pte Ltd | 2.37 mm | 2.50 mm principal | 1.32 | Debt | Long | India |
CIB Bancolombia S.A. | 2.33 mm | 2.70 mm principal | 1.29 | Debt | Long | Colombia |
SingTel Group Treasury Pte Ltd | 2.29 mm | 2.50 mm principal | 1.27 | Debt | Long | Singapore |
Inkia Energy Ltd | 2.26 mm | 2.36 mm principal | 1.26 | Debt | Long | Peru |
Korea Southern Power Co Ltd | 2.23 mm | 2.50 mm principal | 1.24 | Debt | Long | Korea, Republic of |
Oleoducto Central SA | 2.23 mm | 2.50 mm principal | 1.24 | Debt | Long | Colombia |
Kallpa Generacion SA | 2.19 mm | 2.30 mm principal | 1.22 | Debt | Long | Peru |
Adani Transmission Step-One Ltd | 2.10 mm | 2.40 mm principal | 1.17 | Debt | Long | India |
Sasol Financing USA LLC | 2.04 mm | 2.30 mm principal | 1.14 | Debt | Long | South Africa |
Corp Financiera de Desarrollo SA | 1.91 mm | 1.96 mm principal | 1.06 | Debt | Long | Peru |
MV24 Capital BV | 1.83 mm | 2.07 mm principal | 1.02 | Debt | Long | Brazil |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 1.77 mm | 2.00 mm principal | 0.98 | Debt | Long | Brazil |
Banco de Credito del Peru S.A. | 1.76 mm | 2.00 mm principal | 0.98 | Debt | Long | Peru |
Industrias Penoles SAB de CV | 1.75 mm | 2.00 mm principal | 0.98 | Debt | Long | Mexico |
BBVA Bancomer SA/Texas | 1.74 mm | 1.80 mm principal | 0.96 | Debt | Long | Mexico |
Freeport Indonesia PT | 1.72 mm | 1.80 mm principal | 0.96 | Debt | Long | Indonesia |
Global Bank Corp | 1.71 mm | 1.88 mm principal | 0.95 | Debt | Long | Panama |
Transportadora de Gas del Peru SA | 1.70 mm | 1.80 mm principal | 0.95 | Debt | Long | Peru |
Millicom International Cellular SA | 1.64 mm | 1.94 mm principal | 0.91 | Debt | Long | Guatemala |
Empresa Electrica Cochrane SpA | 1.63 mm | 1.74 mm principal | 0.91 | Debt | Long | Chile |
GNL Quintero SA | 1.62 mm | 1.69 mm principal | 0.90 | Debt | Long | Chile |
Banco de Credito del Peru S.A. | 1.61 mm | 1.75 mm principal | 0.89 | Debt | Long | Peru |
Guara Norte Sarl | 1.54 mm | 1.81 mm principal | 0.86 | Debt | Long | Brazil |
Korea East-West Power Co Ltd | 1.50 mm | 1.60 mm principal | 0.84 | Debt | Long | Korea, Republic of |
Republic of South Africa Government International Bond | 1.49 mm | 1.50 mm principal | 0.83 | Debt | Long | South Africa |
ONGC Videsh Ltd | 1.48 mm | 1.50 mm principal | 0.82 | Debt | Long | India |
Panama Government International Bond | 1.45 mm | 1.50 mm principal | 0.81 | Debt | Long | Panama |
Adani Ports & Special Economic Zone Ltd | 1.44 mm | 1.70 mm principal | 0.80 | Debt | Long | India |
Mexico Generadora de Energia S de rl | 1.40 mm | 1.47 mm principal | 0.78 | Debt | Long | Mexico |
Banco Internacional del Peru SAA Interbank | 1.29 mm | 1.40 mm principal | 0.72 | Debt | Long | Peru |
Millicom International Cellular SA | 1.27 mm | 1.35 mm principal | 0.71 | Debt | Long | Luxembourg |
Republic of South Africa Government International Bond | 1.24 mm | 1.30 mm principal | 0.69 | Debt | Long | South Africa |
Axiata SPV2 Bhd | 1.20 mm | 1.24 mm principal | 0.67 | Debt | Long | Malaysia |
CSN Resources SA | 1.20 mm | 1.20 mm principal | 0.67 | Debt | Long | Brazil |
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 1.19 mm | 1.20 mm principal | 0.66 | Debt | Long | Mexico |
Telefonica Celular del Paraguay SA | 1.17 mm | 1.28 mm principal | 0.65 | Debt | Long | Paraguay |
Petrobras Global Finance BV | 1.13 mm | 1.10 mm principal | 0.63 | Debt | Long | Brazil |
Orazul Energy Peru SA | 1.09 mm | 1.20 mm principal | 0.61 | Debt | Long | Peru |
Grupo de Inversiones Suramericana SA | 1.05 mm | 1.10 mm principal | 0.58 | Debt | Long | Colombia |
Multibank Inc | 1.01 mm | 1.00 mm principal | 0.56 | Debt | Long | Panama |
United Overseas Bank Ltd | 987.25 k | 1.00 mm principal | 0.55 | Debt | Long | Singapore |
Korea Hydro & Nuclear Power Co Ltd | 984.79 k | 1.10 mm principal | 0.55 | Debt | Long | Korea, Republic of |
Adani International Container Terminal Pvt Ltd | 966.42 k | 1.28 mm principal | 0.54 | Debt | Long | India |
Banco Continental SAECA | 955.02 k | 1.05 mm principal | 0.53 | Debt | Long | Paraguay |
Korea Electric Power Corp | 927.10 k | 1.00 mm principal | 0.52 | Debt | Long | Korea, Republic of |
Mong Duong Finance Holdings BV | 908.51 k | 1.00 mm principal | 0.51 | Debt | Long | Viet Nam |
MSILF Government Portfolio | 872.84 k | 872.84 k shares | 0.49 | Short-term investment vehicle | Long | USA |
JPMorgan US Government Money Market Fund | 872.84 k | 872.84 k shares | 0.49 | Short-term investment vehicle | Long | USA |
First American Government Obligations Fund | 872.84 k | 872.84 k shares | 0.49 | Short-term investment vehicle | Long | USA |
VTR Comunicaciones SpA | 833.49 k | 1.48 mm principal | 0.46 | Debt | Long | Chile |
Mercury Chile Holdco LLC | 828.81 k | 900.00 k principal | 0.46 | Debt | Long | Chile |
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 782.67 k | 800.00 k principal | 0.44 | Debt | Long | Indonesia |
Sociedad Quimica y Minera de Chile SA | 767.29 k | 788.00 k principal | 0.43 | Debt | Long | Chile |
Dominican Republic International Bond | 690.92 k | 700.00 k principal | 0.38 | Debt | Long | Dominican Republic |
Mercury Chile Holdco LLC | 644.63 k | 700.00 k principal | 0.36 | Debt | Long | Chile |
Lima Metro Line 2 Finance Ltd | 523.34 k | 541.94 k principal | 0.29 | Debt | Long | Peru |
Banco BBVA Peru SA | 488.28 k | 500.00 k principal | 0.27 | Debt | Long | Peru |
Banco de Bogota SA | 477.40 k | 500.00 k principal | 0.27 | Debt | Long | Colombia |
Empresa Electrica Angamos SA | 470.39 k | 521.50 k principal | 0.26 | Debt | Long | Chile |
Bioceanico Sovereign Certificate Ltd | 468.14 k | 667.93 k principal | 0.26 | Debt | Long | Paraguay |
Freeport Indonesia PT | 381.65 k | 400.00 k principal | 0.21 | Debt | Long | Indonesia |
MEGlobal BV | 380.54 k | 400.00 k principal | 0.21 | Debt | Long | Kuwait |
BRF GmbH | 345.99 k | 376.00 k principal | 0.19 | Debt | Long | Brazil |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 335.99 k | 400.00 k principal | 0.19 | Debt | Long | Brazil |
Camposol SA | 291.63 k | 500.00 k principal | 0.16 | Debt | Long | Peru |
VTR Finance NV | 264.76 k | 700.00 k principal | 0.15 | Debt | Long | Chile |
St Marys Cement Inc Canada | 194.58 k | 200.00 k principal | 0.11 | Debt | Long | Brazil |
Credicorp Ltd | 187.55 k | 200.00 k principal | 0.10 | Debt | Long | Peru |
KEP Korea Electric Power | 185.42 k | 200.00 k principal | 0.10 | Debt | Long | Korea, Republic of |
Interoceanica IV Finance Ltd | 156.59 k | 168.83 k principal | 0.09 | Debt | Long | Peru |
Digicel Group Holdings Ltd | 57.96 k | 263.45 k principal | 0.03 | Debt | Long | Jamaica |
Digicel Group Holdings Ltd | 3.48 k | 59.15 k principal | 0.00 | Debt | Long | Jamaica |
INVEPAR A-1 EQUITY LINKED NOTE | .000000000000 | 105.10 k principal | 0.00 | Debt | Long | Brazil |