Aegon Emerging Markets Debt Fund

Fund Profile

Fund profile

Tickers

AMMVX, AMMIX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$48.13 mm

Liabilities

$530.53 k

Net assets

$47.60 mm

Number of holdings

127.00

127 Holdings

As of Mar 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
RUSSIA GOVT BOND - OFZ 7.050000% 01/19/2028	1.37 mm	102.54 mm principal	2.88	Debt	Long	Russian Federation
INDONESIA GOVERNMENT 6.625000% 05/15/2033	1.24 mm	18.59 bn principal	2.61	Debt	Long	Indonesia
STATE OF QATAR 4.500000% 04/23/2028	1.17 mm	1.00 mm principal	2.45	Debt	Long	Qatar
MALAYSIA GOVERNMENT 3.900000% 11/30/2026	1.14 mm	4.50 mm principal	2.40	Debt	Long	Malaysia
BROWN BROTHERS HARRIMAN SWEEP INTEREST	1.12 mm	1.12 mm principal	2.34	Short-term investment vehicle	Long	USA
SINOPEC GROUP OVERSEAS DEVELOPMENT 2015 LTD 4.100000% 04/28/2045	1.08 mm	1.00 mm principal	2.27	Debt	Long	China
PEOPLE'S BANK OF CHINA 2.700000% 08/17/2021	1.07 mm	7.00 mm principal	2.24	Debt	Long	China
REPUBLIC OF INDONESIA 4.100000% 04/24/2028	995.89 k	900.00 k principal	2.09	Debt	Long	Indonesia
UKRAINE GOVERNMENT VARIABLE RATE 05/31/2040	978.50 k	950.00 k principal	2.06	Debt	Long	Ukraine
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2023	935.38 k	5.00 mm principal	1.97	Debt	Long	Brazil
BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN 144A 7.500000% MATURITY: PERPETUAL	820.65 k	750.00 k principal	1.72	Debt	Long	Mexico
DOMINICAN REPUBLIC INTERNATIONAL BOND 144A 8.900000% 02/15/2023	794.35 k	43.82 mm principal	1.67	Debt	Long	Dominican Republic
PETROLEOS MEXICANOS 7.190000% 09/12/2024	778.91 k	17.00 mm principal	1.64	Debt	Long	Mexico
REPUBLIC OF UZBEKISTAN BOND MTN 5.375000% 02/20/2029	655.49 k	600.00 k principal	1.38	Debt	Long	Uzbekistan
MV24 CAPITAL BV 144A 6.748000% 06/01/2034	628.58 k	605.64 k principal	1.32	Debt	Long	Brazil
DAR AL-ARKAN SUKUK CO LTD MTN 6.875000% 04/10/2022	617.70 k	600.00 k principal	1.30	Debt	Long	Saudi Arabia
MEX BONOS DESARR FIX RT 7.500000% 06/03/2027	607.05 k	11.65 mm principal	1.28	Debt	Long	Mexico
PETKIM PETROKIMYA HOLDING AS 5.875000% 01/26/2023	606.96 k	600.00 k principal	1.28	Debt	Long	Turkey
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2027	605.97 k	3.25 mm principal	1.27	Debt	Long	Brazil
REPUBLIC OF ANGOLA 8.250000% 05/09/2028	574.74 k	600.00 k principal	1.21	Debt	Long	Angola
BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS 144 4.700000% 09/01/2030	568.78 k	375.00 mm principal	1.19	Debt	Long	Chile
ROMANIA 5.125000% 06/15/2048	564.63 k	500.00 k principal	1.19	Debt	Long	Romania
INDONESIA GOVERNMENT INTERNATIONAL BOND MTN 5.125000% 01/15/2045	532.55 k	450.00 k principal	1.12	Debt	Long	Indonesia
REPUBLIC OF CHILE 3.500000% 01/25/2050	508.04 k	500.00 k principal	1.07	Debt	Long	Chile
MAF GLOBAL SECURITIES LTD 5.500000% MATURITY: PERPETUAL	506.25 k	500.00 k principal	1.06	Debt	Long	United Arab Emirates
ELECT GLOBAL INVESTMENTS LTD 4.100000% MATURITY: PERPETUAL	504.08 k	500.00 k principal	1.06	Debt	Long	Hong Kong
REPUBLIC OF SOUTH AFRICA 6.250000% 03/08/2041	494.60 k	490.00 k principal	1.04	Debt	Long	South Africa
MEXICO REMITTANCES FUNDING FIDUCIARY ESTATE MANAGE 4.875000% 01/15/2028	490.05 k	500.00 k principal	1.03	Debt	Long	Mexico
INDONESIA ASAHAN ALUMINIUM PERSERO PT 144A 5.450000% 05/15/2030	454.00 k	400.00 k principal	0.95	Debt	Long	Indonesia
TITULOS DE TESORERIA 7.750000% 09/18/2030	452.97 k	1.58 bn principal	0.95	Debt	Long	Colombia
SEPLAT PETROLEUM DEVELOPMENT CO PLC 7.750000% 04/01/2026	440.00 k	440.00 k principal	0.92	Debt	Long	Nigeria
CORP NACIONAL DEL COBRE DE CHILE 5.625000% 09/21/2035	439.06 k	340.00 k principal	0.92	Debt	Long	Chile
HUNT OIL CO OF PERU LLC SUCURSAL DEL PERU 6.375000% 06/01/2028	434.50 k	400.00 k principal	0.91	Debt	Long	Peru
REPUBLIC OF SOUTH AFRICA 8.500000% 01/31/2037	431.94 k	8.00 mm principal	0.91	Debt	Long	South Africa
RUSSIAN RAILWAYS VIA RZD CAPITAL PLC 8.800000% 10/04/2025	427.62 k	30.50 mm principal	0.90	Debt	Long	Russian Federation
PETROLEOS MEXICANOS 6.490000% 01/23/2027	417.96 k	400.00 k principal	0.88	Debt	Long	Mexico
GEMS MENASA CAYMAN LTD / GEMS EDUCATION DELAWARE L 7.125000% 07/31/2026	416.72 k	400.00 k principal	0.88	Debt	Long	United Arab Emirates
IVORY COAST GOVERNMENT INTERNATIONAL BOND 144A 6.125000% 06/15/2033	408.57 k	400.00 k principal	0.86	Debt	Long	Côte d'Ivoire
CAR INC 8.875000% 05/10/2022	400.20 k	400.00 k principal	0.84	Debt	Long	China
DOMINICAN REPUBLIC 6.850000% 01/27/2045	386.75 k	350.00 k principal	0.81	Debt	Long	Dominican Republic
REPUBLICA ORIENT URUGUAY 4.375000% 01/23/2031	381.98 k	330.00 k principal	0.80	Debt	Long	Uruguay
EMIRATES NBD BANK PJSC 6.125000% MATURITY: PERPETUAL	380.08 k	350.00 k principal	0.80	Debt	Long	United Arab Emirates
PETROLEOS MEXICANOS 144A 6.875000% 10/16/2025	379.72 k	350.00 k principal	0.80	Debt	Long	Mexico
REPUBLIC OF ANGOLA 9.375000% 05/08/2048	376.32 k	400.00 k principal	0.79	Debt	Long	Angola
IHS NETHERLANDS HOLDCO BV 144A 8.000000% 09/18/2027	376.25 k	350.00 k principal	0.79	Debt	Long	Nigeria
UKRAINE GOVERNMENT 7.750000% 09/01/2027	374.00 k	350.00 k principal	0.79	Debt	Long	Ukraine
B2W DIGITAL LUX SARL 4.375000% 12/20/2030	366.19 k	375.00 k principal	0.77	Debt	Long	Brazil
TITULOS DE TESORERIA 7.500000% 08/26/2026	364.58 k	1.24 bn principal	0.77	Debt	Long	Colombia
REPUBLIC OF IRAQ 01/15/2028 5.8%	363.65 k	385.00 k principal	0.76	Debt	Long	Iraq
UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB 5.750000% 12/02/2024	359.11 k	350.00 k principal	0.75	Debt	Long	Uzbekistan
INDONESIA GOVERNMENT 7.000000% 05/15/2027	357.54 k	5.00 bn principal	0.75	Debt	Long	Indonesia
POLAND GOVERNMENT BOND 5.750000% 09/23/2022	356.32 k	1.30 mm principal	0.75	Debt	Long	Poland
REPUBLIC OF TURKEY 5.250000% 03/13/2030	354.60 k	400.00 k principal	0.75	Debt	Long	Turkey
PETROLEOS MEXICANOS 7.690000% 01/23/2050	353.42 k	379.00 k principal	0.74	Debt	Long	Mexico
LIMA METRO LINE 2 FINANCE LTD 5.875000% 07/05/2034	350.86 k	299.37 k principal	0.74	Debt	Long	Peru
REPUBLIC OF SRI LANKA 6.850000% 03/14/2024	349.58 k	550.00 k principal	0.73	Debt	Long	Sri Lanka
AI CANDELARIA SPAIN SLU 144A 7.500000% 12/15/2028	338.25 k	300.00 k principal	0.71	Debt	Long	Spain
THAILAND GOVERNMENT BOND 3.850000% 12/12/2025	334.43 k	9.26 mm principal	0.70	Debt	Long	Thailand
REPUBLIC OF SOUTH AFRICA 7.000000% 02/28/2031	331.99 k	6.00 mm principal	0.70	Debt	Long	South Africa
MONGOLIA GOVERNMENT INTERNATIONAL BOND 144A 5.125000% 04/07/2026	320.22 k	300.00 k principal	0.67	Debt	Long	Mongolia
KINGDOM OF JORDAN 6.125000% 01/29/2026	319.54 k	300.00 k principal	0.67	Debt	Long	Jordan
NETWORK I2I LTD 5.650000% MATURITY: PERPETUAL	317.25 k	300.00 k principal	0.67	Debt	Long	India
NAGACORP LTD 7.950000% 07/06/2024	312.90 k	300.00 k principal	0.66	Debt	Long	Cayman Islands
REPUBLIC OF GHANA 10.750000% 10/14/2030	311.13 k	250.00 k principal	0.65	Debt	Long	Ghana
ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A 3.000000% 02/14/2031	307.68 k	308.00 k principal	0.65	Debt	Long	Romania
SEPLAT PETROLEUM DEVELOPMENT CO PLC 9.250000% 04/01/2023	306.94 k	300.00 k principal	0.64	Debt	Long	Nigeria
REPUBLIC OF NIGERIA 7.143000% 02/23/2030	305.68 k	300.00 k principal	0.64	Debt	Long	Nigeria
HUNGARY GOVERNMENT BOND 2.750000% 12/22/2026	303.24 k	90.07 mm principal	0.64	Debt	Long	Hungary
MEX BONOS DESARR FIX RT 8.000000% 11/07/2047	301.13 k	6.00 mm principal	0.63	Debt	Long	Mexico
UPL CORP LTD 5.250000% MATURITY: PERPETUAL	296.25 k	300.00 k principal	0.62	Debt	Long	India
OMAN GOVERNMENT INTERNATIONAL BOND MTN 6.000000% 08/01/2029	290.90 k	280.00 k principal	0.61	Debt	Long	Oman
REPUBLIC OF GUATEMALA 6.125000% 06/01/2050	289.38 k	250.00 k principal	0.61	Debt	Long	Guatemala
THAILAND GOVERNMENT BOND 3.400000% 06/17/2036	287.61 k	8.11 mm principal	0.60	Debt	Long	Thailand
GAZPROM PJSC VIA GAZ FINANCE PLC 144A 4.598500% MATURITY: PERPETUAL	281.88 k	280.00 k principal	0.59	Debt	Long	Russian Federation
POLAND GOVERNMENT BOND 2.500000% 07/25/2026	274.03 k	1.00 mm principal	0.58	Debt	Long	Poland
DEVT BANK OF MONGOLIA 7.250000% 10/23/2023	270.57 k	250.00 k principal	0.57	Debt	Long	Mongolia
GRUPO CEMENTOS DE CHIHUAHUA SAB DE CV 5.250000% 06/23/2024	268.78 k	260.00 k principal	0.56	Debt	Long	Mexico
AES GENER SA 7.125000% 03/26/2079	268.44 k	250.00 k principal	0.56	Debt	Long	Chile
REPUBLIC OF ARGENTINA 0.125000% 07/09/2035	253.73 k	849.99 k principal	0.53	Debt	Long	Argentina
ABU DHABI CRUDE OIL PIPELINE LLC 4.600000% 11/02/2047	248.08 k	220.00 k principal	0.52	Debt	Long	United Arab Emirates
INDIABULLS HOUSING FINANCE LTD MTN 6.375000% 05/28/2022	240.09 k	250.00 k principal	0.50	Debt	Long	India
REPUBLIC OF COLOMBIA 4.125000% 05/15/2051	237.50 k	250.00 k principal	0.50	Debt	Long	Colombia
KAZMUNAYGAS NATIONAL CO JSC 5.750000% 04/19/2047	237.02 k	200.00 k principal	0.50	Debt	Long	Kazakhstan
MONGOLIA GOVERNMENT INTERNATIONAL BOND MTN 8.750000% 03/09/2024	229.98 k	200.00 k principal	0.48	Debt	Long	Mongolia
REPUBLIC OF PANAMA 4.500000% 04/01/2056	218.20 k	200.00 k principal	0.46	Debt	Long	Panama
ABU DHABI GOVERNMENT INTERNATIONAL BOND MTN 3.875000% 04/16/2050	217.12 k	200.00 k principal	0.46	Debt	Long	United Arab Emirates
UKRAINE GOVERNMENT 7.750000% 09/01/2026	216.82 k	200.00 k principal	0.46	Debt	Long	Ukraine
TRANSPORTADORA DE GAS DEL SUR SA 6.750000% 05/02/2025	216.11 k	250.00 k principal	0.45	Debt	Long	Argentina
METINVEST BV 144A 7.650000% 10/01/2027	214.95 k	200.00 k principal	0.45	Debt	Long	Ukraine
PETRONAS CAPITAL LTD MTN 3.500000% 04/21/2030	213.92 k	200.00 k principal	0.45	Debt	Long	Malaysia
PETROLEOS MEXICANOS 6.500000% 03/13/2027	209.00 k	200.00 k principal	0.44	Debt	Long	Mexico
ARAB REPUBLIC OF EGYPT 6.588000% 02/21/2028	204.85 k	200.00 k principal	0.43	Debt	Long	Egypt
ARAB REPUBLIC OF EGYPT 7.625000% 05/29/2032	204.54 k	200.00 k principal	0.43	Debt	Long	Egypt
ALFA BANK AO VIA ALFA BOND ISSUANCE PLC 5.950000% 04/15/2030	204.00 k	200.00 k principal	0.43	Debt	Long	Russian Federation
DOMINICAN REPUBLIC 4.500000% 01/30/2030	202.00 k	200.00 k principal	0.42	Debt	Long	Dominican Republic
TOTAL PLAY TELECOMUNICACIONES SA DE CV 144A 7.500000% 11/12/2025	199.88 k	200.00 k principal	0.42	Debt	Long	Mexico
EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.052900% 01/15/2032	197.14 k	200.00 k principal	0.41	Debt	Long	Egypt
REPUBLIC OF MOZAMBIQUE 5.000000% 09/15/2031	196.46 k	239.00 k principal	0.41	Debt	Long	Mozambique
FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024	193.01 k	210.00 k principal	0.41	Debt	Long	Ethiopia
MARB BONDCO PLC 144A 3.950000% 01/29/2031	190.50 k	200.00 k principal	0.40	Debt	Long	Brazil
ULTRATECH CEMENT LTD 144A 2.800000% 02/16/2031	187.59 k	200.00 k principal	0.39	Debt	Long	India
ECUADOR GOVERNMENT INTERNATIONAL BOND 144A 0.500000% 07/31/2035	184.84 k	406.23 k principal	0.39	Debt	Long	Ecuador
IVORY COAST 6.375000% 03/03/2028	184.25 k	170.00 k principal	0.39	Debt	Long	Côte d'Ivoire
KERNEL HOLDING SA 144A 6.750000% 10/27/2027	181.22 k	170.00 k principal	0.38	Debt	Long	Ukraine
BANQUE CENTRALE DE TUNISIE INTERNATIONAL BOND 144A 5.750000% 01/30/2025	174.05 k	200.00 k principal	0.37	Debt	Long	Tunisia
MALAYSIA GOVERNMENT 4.232000% 06/30/2031	166.91 k	660.00 k principal	0.35	Debt	Long	Malaysia
UNIFIN FINANCIERA SAB DE CV 8.875000% MATURITY: PERPETUAL	164.00 k	200.00 k principal	0.34	Debt	Long	Mexico
GRUPO BIMBO SAB DE CV 5.950000% MATURITY: PERPETUAL	150.17 k	142.00 k principal	0.32	Debt	Long	Mexico
PROVINCIA DE BUENOS AIRE 9.125000% 03/16/2024	148.20 k	390.00 k principal	0.31	Debt	Long	Argentina
BONOS DE TESORERIA 5.350000% 08/12/2040	144.70 k	600.00 k principal	0.30	Debt	Long	Peru
REPUBLIC OF SOUTH AFRICA 7.750000% 02/28/2023	141.33 k	2.00 mm principal	0.30	Debt	Long	South Africa
DOMINICAN REPUBLIC 6.875000% 01/29/2026	127.66 k	110.00 k principal	0.27	Debt	Long	Dominican Republic
MEX BONOS DESARR FIX RT 6.750000% 03/09/2023	121.32 k	2.40 mm principal	0.25	Debt	Long	Mexico
BONOS TESORERIA PESOS 5.000000% 03/01/2035	120.54 k	80.00 mm principal	0.25	Debt	Long	Chile
CITGO HOLDING INC 144A 9.250000% 08/01/2024	119.10 k	120.00 k principal	0.25	Debt	Long	USA
HUNGARY GOVERNMENT BOND 2.500000% 10/27/2021	115.04 k	35.16 mm principal	0.24	Debt	Long	Hungary
PETROLEOS MEXICANOS 4.500000% 01/23/2026	78.43 k	79.00 k principal	0.16	Debt	Long	Mexico
ROMANIA GOVERNMENT BOND 3.250000% 04/29/2024	70.90 k	290.00 k principal	0.15	Debt	Long	Romania
PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS 144A VARIABLE RATE 04/12/2025	64.21 k	10.00 mm principal	0.13	Debt	Long	Argentina
ROMANIA GOVERNMENT BOND 5.800000% 07/26/2027	58.63 k	210.00 k principal	0.12	Debt	Long	Romania
LEBANESE REPUBLIC 6.750000% 11/29/2027	56.79 k	500.00 k principal	0.12	Debt	Long	Lebanon
ECUADOR GOVERNMENT INTERNATIONAL BOND 144A 0.500000% 07/31/2040	54.39 k	125.76 k principal	0.11	Debt	Long	Ecuador
HUNGARY GOVERNMENT BOND 1.750000% 10/26/2022	45.29 k	13.81 mm principal	0.10	Debt	Long	Hungary
REPUBLIC OF ARGENTINA 1.000000% 07/09/2029	25.43 k	70.71 k principal	0.05	Debt	Long	Argentina
PETROLEOS MEXICANOS 5.950000% 01/28/2031	20.16 k	21.00 k principal	0.04	Debt	Long	Mexico
ECUADOR GOVERNMENT INTERNATIONAL BOND 144A ZERO COUPON 07/31/2030	11.86 k	29.64 k principal	0.02	Debt	Long	Ecuador
US 5YR NOTE (CBT) JUN21 FINANCIAL COMMODITY FUTURE.	-2.34 mm	-19.00 contracts	-4.93	Interest rate derivative	N/A	USA