Fund profile
Tickers
UDBTX, UDBPX
Fund manager
Total assets
$84.52 mm
Liabilities
$1.31 mm
Net assets
$83.20 mm
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Inter-American Development Bank | 5.03 mm | 6.10 mm principal | 6.04 | Debt | Long | XX |
Inter-American Development Bank | 4.20 mm | 4.60 mm principal | 5.05 | Debt | Long | XX |
International Bank for Reconstruction & Development | 3.78 mm | 4.55 mm principal | 4.54 | Debt | Long | XX |
International Bank for Reconstruction & Development | 3.37 mm | 4.00 mm principal | 4.04 | Debt | Long | XX |
International Bank for Reconstruction & Development | 3.00 mm | 3.40 mm principal | 3.61 | Debt | Long | XX |
Nordic Investment Bank | 2.73 mm | 2.80 mm principal | 3.29 | Debt | Long | XX |
Inter-American Development Bank | 2.58 mm | 2.70 mm principal | 3.10 | Debt | Long | XX |
Inter-American Development Bank | 2.55 mm | 2.65 mm principal | 3.06 | Debt | Long | XX |
Inter-American Development Bank | 2.53 mm | 2.45 mm principal | 3.04 | Debt | Long | XX |
Inter-American Development Bank | 2.11 mm | 2.40 mm principal | 2.54 | Debt | Long | XX |
European Investment Bank | 2.11 mm | 2.15 mm principal | 2.53 | Debt | Long | XX |
International Bank for Reconstruction & Development | 2.06 mm | 2.50 mm principal | 2.47 | Debt | Long | XX |
International Development Association | 2.04 mm | 2.50 mm principal | 2.45 | Debt | Long | XX |
International Bank for Reconstruction & Development | 2.02 mm | 2.50 mm principal | 2.43 | Debt | Long | XX |
Agence Francaise de Developpement EPIC | 1.85 mm | 2.00 mm principal | 2.22 | Debt | Long | France |
International Bank for Reconstruction & Development | 1.79 mm | 2.00 mm principal | 2.15 | Debt | Long | XX |
African Development Bank | 1.62 mm | 1.60 mm principal | 1.95 | Debt | Long | XX |
IDB Trust Services Ltd. | 1.59 mm | 1.60 mm principal | 1.91 | Debt | Long | Jersey |
European Bank for Reconstruction & Development | 1.57 mm | 1.70 mm principal | 1.89 | Debt | Long | XX |
African Development Bank | 1.56 mm | 1.70 mm principal | 1.88 | Debt | Long | XX |
International Development Association | 1.52 mm | 1.70 mm principal | 1.82 | Debt | Long | XX |
Inter-American Investment Corp. | 1.38 mm | 1.50 mm principal | 1.66 | Debt | Long | XX |
International Bank for Reconstruction & Development | 1.37 mm | 1.30 mm principal | 1.65 | Debt | Long | XX |
Asian Infrastructure Investment Bank | 1.29 mm | 1.40 mm principal | 1.55 | Debt | Long | XX |
Council of Europe Development Bank | 1.25 mm | 1.30 mm principal | 1.50 | Debt | Long | XX |
Council of Europe Development Bank | 1.19 mm | 1.30 mm principal | 1.43 | Debt | Long | XX |
International Finance Corp. | 1.09 mm | 1.20 mm principal | 1.32 | Debt | Long | XX |
International Bank for Reconstruction & Development | 1.09 mm | 1.10 mm principal | 1.31 | Debt | Long | XX |
Inter-American Development Bank | 1.02 mm | 1.05 mm principal | 1.23 | Debt | Long | XX |
International Finance Corp. | 996.54 k | 1.25 mm principal | 1.20 | Debt | Long | XX |
Nordic Investment Bank | 911.65 k | 900.00 k principal | 1.10 | Debt | Long | XX |
Asian Infrastructure Investment Bank | 849.37 k | 900.00 k principal | 1.02 | Debt | Long | XX |
Asian Development Bank | 798.30 k | 900.00 k principal | 0.96 | Debt | Long | XX |
Asian Development Bank | 796.30 k | 800.00 k principal | 0.96 | Debt | Long | XX |
State Street Navigator Securities Lending Government Money Market Portfolio | 786.88 k | 786.88 k shares | 0.95 | Short-term investment vehicle | Long | USA |
European Bank for Reconstruction & Development | 760.07 k | 750.00 k principal | 0.91 | Debt | Long | XX |
European Investment Bank | 750.67 k | 900.00 k principal | 0.90 | Debt | Long | XX |
Kreditanstalt fuer Wiederaufbau | 730.77 k | 700.00 k principal | 0.88 | Debt | Long | Germany |
Asian Infrastructure Investment Bank | 690.58 k | 700.00 k principal | 0.83 | Debt | Long | XX |
Inter-American Investment Corp. | 682.30 k | 700.00 k principal | 0.82 | Debt | Long | XX |
European Bank for Reconstruction & Development | 675.21 k | 700.00 k principal | 0.81 | Debt | Long | XX |
Asian Infrastructure Investment Bank | 674.61 k | 700.00 k principal | 0.81 | Debt | Long | XX |
Asian Development Bank | 674.58 k | 800.00 k principal | 0.81 | Debt | Long | XX |
International Finance Corp. | 644.11 k | 675.00 k principal | 0.77 | Debt | Long | XX |
Asian Development Bank | 617.85 k | 700.00 k principal | 0.74 | Debt | Long | XX |
African Development Bank | 606.07 k | 600.00 k principal | 0.73 | Debt | Long | XX |
State Street Institutional US Government Money Market Fund | 604.62 k | 604.62 k shares | 0.73 | Short-term investment vehicle | Long | USA |
International Bank for Reconstruction & Development | 588.31 k | 600.00 k principal | 0.71 | Debt | Long | XX |
Kreditanstalt fuer Wiederaufbau | 572.87 k | 600.00 k principal | 0.69 | Debt | Long | Germany |
International Finance Corp. | 563.27 k | 600.00 k principal | 0.68 | Debt | Long | XX |
International Bank for Reconstruction & Development | 548.89 k | 550.00 k principal | 0.66 | Debt | Long | XX |
Isdb Trust Services No. 2 SARL | 506.11 k | 500.00 k principal | 0.61 | Debt | Long | Luxembourg |
Asian Development Bank | 492.54 k | 500.00 k principal | 0.59 | Debt | Long | XX |
Asian Development Bank | 492.48 k | 500.00 k principal | 0.59 | Debt | Long | XX |
European Investment Bank | 447.90 k | 500.00 k principal | 0.54 | Debt | Long | XX |
European Investment Bank | 440.10 k | 450.00 k principal | 0.53 | Debt | Long | XX |
IDB Trust Services Ltd. | 385.23 k | 400.00 k principal | 0.46 | Debt | Long | Jersey |
European Bank for Reconstruction & Development | 377.91 k | 400.00 k principal | 0.45 | Debt | Long | XX |
IDB Trust Services Ltd. | 377.20 k | 400.00 k principal | 0.45 | Debt | Long | Jersey |
European Bank for Reconstruction & Development | 371.69 k | 400.00 k principal | 0.45 | Debt | Long | XX |
International Finance Corp. | 306.27 k | 300.00 k principal | 0.37 | Debt | Long | XX |
International Bank for Reconstruction & Development | 263.20 k | 300.00 k principal | 0.32 | Debt | Long | XX |
Council of Europe Development Bank | 248.87 k | 250.00 k principal | 0.30 | Debt | Long | XX |
Asian Infrastructure Investment Bank | 198.89 k | 200.00 k principal | 0.24 | Debt | Long | XX |
Inter-American Investment Corp. | 99.70 k | 100.00 k principal | 0.12 | Debt | Long | XX |
International Bank for Reconstruction & Development | 97.91 k | 100.00 k principal | 0.12 | Debt | Long | XX |
Kreditanstalt fuer Wiederaufbau | 96.62 k | 100.00 k principal | 0.12 | Debt | Long | Germany |