Fund profile
Tickers
EFIX
Fund manager
Total assets
$36.22 mm
Liabilities
$444.02 k
Net assets
$35.78 mm
Number of holdings
158.00
158 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Saudi Government International Bond | 678.69 k | 700.00 k principal | 1.90 | Debt | Long | Saudi Arabia |
Dominican Republic International Bond | 614.29 k | 675.00 k principal | 1.72 | Debt | Long | Dominican Republic |
Dreyfus Government Cash Management | 613.75 k | 613.75 k shares | 1.72 | Short-term investment vehicle | Long | USA |
Oman Government International Bond | 608.23 k | 593.00 k principal | 1.70 | Debt | Long | Oman |
Peruvian Government International Bond | 531.91 k | 624.00 k principal | 1.49 | Debt | Long | Peru |
Republic of Poland Government International Bond | 509.01 k | 519.00 k principal | 1.42 | Debt | Long | Poland |
Egypt Government International Bond | 504.44 k | 616.00 k principal | 1.41 | Debt | Long | Egypt |
QatarEnergy | 499.64 k | 600.00 k principal | 1.40 | Debt | Long | Qatar |
Greensaif Pipelines Bidco Sarl | 497.97 k | 490.00 k principal | 1.39 | Debt | Long | Luxembourg |
Petroleos Mexicanos | 464.03 k | 575.00 k principal | 1.30 | Debt | Long | Mexico |
Finance Department Government of Sharjah | 411.84 k | 400.00 k principal | 1.15 | Debt | Long | United Arab Emirates |
Colombia Government International Bond | 408.57 k | 415.00 k principal | 1.14 | Debt | Long | Colombia |
Oman Government International Bond | 406.06 k | 400.00 k principal | 1.13 | Debt | Long | Oman |
Bahrain Government International Bond | 400.43 k | 400.00 k principal | 1.12 | Debt | Long | Bahrain |
Panama Government International Bond | 386.94 k | 550.00 k principal | 1.08 | Debt | Long | Panama |
Costa Rica Government International Bond | 369.69 k | 350.00 k principal | 1.03 | Debt | Long | Costa Rica |
Hazine Mustesarligi Varlik Kiralama AS | 366.01 k | 350.00 k principal | 1.02 | Debt | Long | Turkey |
Nigeria Government International Bond | 351.50 k | 370.00 k principal | 0.98 | Debt | Long | Nigeria |
Hyundai Capital America | 343.75 k | 338.00 k principal | 0.96 | Debt | Long | USA |
Gaci First Investment Co | 343.58 k | 400.00 k principal | 0.96 | Debt | Long | Cayman Islands |
Mexico Government International Bond | 341.92 k | 350.00 k principal | 0.96 | Debt | Long | Mexico |
Samarco Mineracao SA | 338.09 k | 367.74 k principal | 0.94 | Debt | Long | Brazil |
Egypt Government International Bond | 331.73 k | 400.00 k principal | 0.93 | Debt | Long | Egypt |
Gabon Government International Bond | 327.09 k | 400.00 k principal | 0.91 | Debt | Long | Gabon |
Romanian Government International Bond | 323.01 k | 296.00 k principal | 0.90 | Debt | Long | Romania |
Angolan Government International Bond | 321.91 k | 400.00 k principal | 0.90 | Debt | Long | Angola |
Petroleos Mexicanos | 307.51 k | 420.00 k principal | 0.86 | Debt | Long | Mexico |
Peruvian Government International Bond | 304.86 k | 374.00 k principal | 0.85 | Debt | Long | Peru |
Hungary Government International Bond | 294.11 k | 299.00 k principal | 0.82 | Debt | Long | Hungary |
Panama Government International Bond | 293.06 k | 450.00 k principal | 0.82 | Debt | Long | Panama |
Freeport Indonesia PT | 290.98 k | 300.00 k principal | 0.81 | Debt | Long | Indonesia |
Philippine Government International Bond | 285.83 k | 400.00 k principal | 0.80 | Debt | Long | Philippines |
Egypt Government International Bond | 283.91 k | 400.00 k principal | 0.79 | Debt | Long | Egypt |
Romanian Government International Bond | 275.77 k | 268.00 k principal | 0.77 | Debt | Long | Romania |
Egypt Government International Bond | 272.38 k | 300.00 k principal | 0.76 | Debt | Long | Egypt |
Petroleos Mexicanos | 260.26 k | 335.00 k principal | 0.73 | Debt | Long | Mexico |
EC Ecopetrol SA | 256.18 k | 255.00 k principal | 0.72 | Debt | Long | Colombia |
Argentine Republic Government International Bond | 253.05 k | 549.22 k principal | 0.71 | Debt | Long | Argentina |
Eskom Holdings SOC Ltd | 248.97 k | 260.00 k principal | 0.70 | Debt | Long | South Africa |
Galaxy Pipeline Assets Bidco Ltd | 235.79 k | 290.00 k principal | 0.66 | Debt | Long | Jersey |
Acu Petroleo Luxembourg Sarl | 234.37 k | 242.43 k principal | 0.66 | Debt | Long | Luxembourg |
Bahrain Government International Bond | 228.70 k | 225.00 k principal | 0.64 | Debt | Long | Bahrain |
Uruguay Government International Bond | 226.40 k | 215.00 k principal | 0.63 | Debt | Long | Uruguay |
Turkiye Government International Bond | 225.27 k | 300.00 k principal | 0.63 | Debt | Long | Turkey |
Philippine Government International Bond | 223.63 k | 250.00 k principal | 0.63 | Debt | Long | Philippines |
Dominican Republic International Bond | 222.81 k | 250.00 k principal | 0.62 | Debt | Long | Dominican Republic |
Turkiye Government International Bond | 221.90 k | 200.00 k principal | 0.62 | Debt | Long | Turkey |
Paraguay Government International Bond | 220.19 k | 255.00 k principal | 0.62 | Debt | Long | Paraguay |
Indonesia Government International Bond | 219.85 k | 225.00 k principal | 0.61 | Debt | Long | Indonesia |
Energean Israel Finance Ltd | 216.85 k | 241.49 k principal | 0.61 | Debt | Long | Israel |
Istanbul Metropolitan Municipality | 215.30 k | 200.00 k principal | 0.60 | Debt | Long | Turkey |
Hungary Government International Bond | 212.59 k | 200.00 k principal | 0.59 | Debt | Long | Hungary |
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy | 212.52 k | 200.00 k principal | 0.59 | Debt | Long | Mexico |
Aegea Finance Sarl | 211.74 k | 200.00 k principal | 0.59 | Debt | Long | Luxembourg |
Minerva Luxembourg SA | 210.47 k | 200.00 k principal | 0.59 | Debt | Long | Luxembourg |
Colombia Government International Bond | 207.93 k | 200.00 k principal | 0.58 | Debt | Long | Colombia |
FM First Quantum Minerals Ltd | 207.51 k | 200.00 k principal | 0.58 | Debt | Long | Canada |
MVM Energetika Zrt | 207.50 k | 200.00 k principal | 0.58 | Debt | Long | Hungary |
Yapi ve Kredi Bankasi AS | 206.83 k | 200.00 k principal | 0.58 | Debt | Long | Turkey |
Panama Government International Bond | 205.53 k | 200.00 k principal | 0.57 | Debt | Long | Panama |
CSN Resources SA | 205.33 k | 200.00 k principal | 0.57 | Debt | Long | Luxembourg |
TMS Issuer Sarl | 205.24 k | 200.00 k principal | 0.57 | Debt | Long | Luxembourg |
Mexico Government International Bond | 205.07 k | 200.00 k principal | 0.57 | Debt | Long | Mexico |
Perusahaan Penerbit SBSN Indonesia III | 204.40 k | 240.00 k principal | 0.57 | Debt | Long | Indonesia |
Raizen Fuels Finance SA | 203.18 k | 200.00 k principal | 0.57 | Debt | Long | Luxembourg |
Jordan Government International Bond | 202.49 k | 200.00 k principal | 0.57 | Debt | Long | Jordan |
Colombia Government International Bond | 202.28 k | 200.00 k principal | 0.57 | Debt | Long | Colombia |
Morocco Government International Bond | 202.22 k | 200.00 k principal | 0.57 | Debt | Long | Morocco |
Magyar Export-Import Bank Zrt | 201.18 k | 200.00 k principal | 0.56 | Debt | Long | Hungary |
El Salvador Government International Bond | 200.83 k | 232.00 k principal | 0.56 | Debt | Long | El Salvador |
Paraguay Government International Bond | 200.80 k | 200.00 k principal | 0.56 | Debt | Long | Paraguay |
Sasol Financing USA LLC | 200.32 k | 200.00 k principal | 0.56 | Debt | Long | USA |
Empresa Nacional del Petroleo | 199.75 k | 200.00 k principal | 0.56 | Debt | Long | Chile |
Turkiye Government International Bond | 199.42 k | 200.00 k principal | 0.56 | Debt | Long | Turkey |
Melco Resorts Finance Ltd | 199.19 k | 220.00 k principal | 0.56 | Debt | Long | Cayman Islands |
Eskom Holdings SOC Ltd | 199.10 k | 200.00 k principal | 0.56 | Debt | Long | South Africa |
Philippine Government International Bond | 198.93 k | 200.00 k principal | 0.56 | Debt | Long | Philippines |
Mazoon Assets Co SAOC | 198.53 k | 200.00 k principal | 0.55 | Debt | Long | Oman |
AI Candelaria Spain SA | 198.45 k | 250.00 k principal | 0.55 | Debt | Long | Spain |
Finance Department Government of Sharjah | 198.44 k | 200.00 k principal | 0.55 | Debt | Long | United Arab Emirates |
Jordan Government International Bond | 198.02 k | 200.00 k principal | 0.55 | Debt | Long | Jordan |
Jordan Government International Bond | 198.02 k | 200.00 k principal | 0.55 | Debt | Long | Jordan |
Brazilian Government International Bond | 197.93 k | 200.00 k principal | 0.55 | Debt | Long | Brazil |
Argentine Republic Government International Bond | 196.58 k | 544.16 k principal | 0.55 | Debt | Long | Argentina |
AES Andes SA | 196.57 k | 200.00 k principal | 0.55 | Debt | Long | Chile |
Ecuador Government International Bond | 196.00 k | 407.75 k principal | 0.55 | Debt | Long | Ecuador |
Ivory Coast Government International Bond | 195.68 k | 200.00 k principal | 0.55 | Debt | Long | Côte d'Ivoire |
Hungary Government International Bond | 194.79 k | 200.00 k principal | 0.54 | Debt | Long | Hungary |
Indonesia Government International Bond | 194.69 k | 200.00 k principal | 0.54 | Debt | Long | Indonesia |
KazMunayGas National Co JSC | 194.23 k | 200.00 k principal | 0.54 | Debt | Long | Kazakhstan |
Benin Government International Bond | 194.20 k | 200.00 k principal | 0.54 | Debt | Long | Benin |
Corp Nacional del Cobre de Chile | 193.92 k | 200.00 k principal | 0.54 | Debt | Long | Chile |
KazMunayGas National Co JSC | 193.54 k | 200.00 k principal | 0.54 | Debt | Long | Kazakhstan |
Chile Government International Bond | 193.37 k | 200.00 k principal | 0.54 | Debt | Long | Chile |
Guatemala Government Bond | 192.75 k | 200.00 k principal | 0.54 | Debt | Long | Guatemala |
Republic of Kenya Government International Bond | 191.99 k | 200.00 k principal | 0.54 | Debt | Long | Kenya |
Guatemala Government Bond | 191.41 k | 200.00 k principal | 0.53 | Debt | Long | Guatemala |
FM First Quantum Minerals Ltd | 191.25 k | 200.00 k principal | 0.53 | Debt | Long | Canada |
CX Cemex S.A.B. De C.V. | 190.67 k | 200.00 k principal | 0.53 | Debt | Long | Mexico |
Guatemala Government Bond | 190.30 k | 200.00 k principal | 0.53 | Debt | Long | Guatemala |
GTE Gran Tierra Energy Inc | 189.98 k | 204.00 k principal | 0.53 | Debt | Long | USA |
Chile Government International Bond | 188.67 k | 240.00 k principal | 0.53 | Debt | Long | Chile |
Bahamas Government International Bond | 188.50 k | 200.00 k principal | 0.53 | Debt | Long | Bahamas |
Republic of South Africa Government International Bond | 185.84 k | 200.00 k principal | 0.52 | Debt | Long | South Africa |
Angolan Government International Bond | 184.38 k | 200.00 k principal | 0.52 | Debt | Long | Angola |
BBVA Bancomer SA/Texas | 182.85 k | 200.00 k principal | 0.51 | Debt | Long | Mexico |
Republic of South Africa Government International Bond | 179.94 k | 200.00 k principal | 0.50 | Debt | Long | South Africa |
Angolan Government International Bond | 178.13 k | 200.00 k principal | 0.50 | Debt | Long | Angola |
Bahrain Government International Bond | 178.07 k | 200.00 k principal | 0.50 | Debt | Long | Bahrain |
Indonesia Government International Bond | 177.73 k | 200.00 k principal | 0.50 | Debt | Long | Indonesia |
Nigeria Government International Bond | 176.11 k | 200.00 k principal | 0.49 | Debt | Long | Nigeria |
Ivory Coast Government International Bond | 175.82 k | 200.00 k principal | 0.49 | Debt | Long | Côte d'Ivoire |
Corp Nacional del Cobre de Chile | 175.31 k | 200.00 k principal | 0.49 | Debt | Long | Chile |
QatarEnergy | 173.48 k | 250.00 k principal | 0.48 | Debt | Long | Qatar |
Fortune Star BVI Ltd | 172.97 k | 200.00 k principal | 0.48 | Debt | Long | Virgin Islands (British) |
KazMunayGas National Co JSC | 170.40 k | 200.00 k principal | 0.48 | Debt | Long | Kazakhstan |
Republic of Azerbaijan International Bond | 168.99 k | 200.00 k principal | 0.47 | Debt | Long | Azerbaijan |
Mozambique International Bond | 168.79 k | 200.00 k principal | 0.47 | Debt | Long | Mozambique |
Senegal Government International Bond | 166.68 k | 200.00 k principal | 0.47 | Debt | Long | Senegal |
Panama Government International Bond | 165.01 k | 200.00 k principal | 0.46 | Debt | Long | Panama |
Republic of Uzbekistan International Bond | 164.87 k | 200.00 k principal | 0.46 | Debt | Long | Uzbekistan |
Guatemala Government Bond | 164.38 k | 200.00 k principal | 0.46 | Debt | Long | Guatemala |
Nigeria Government International Bond | 161.47 k | 200.00 k principal | 0.45 | Debt | Long | Nigeria |
CSN Resources SA | 161.19 k | 200.00 k principal | 0.45 | Debt | Long | Luxembourg |
Pakistan Government International Bond | 161.08 k | 200.00 k principal | 0.45 | Debt | Long | Pakistan |
Brazilian Government International Bond | 158.93 k | 200.00 k principal | 0.44 | Debt | Long | Brazil |
Republic of Kenya Government International Bond | 157.74 k | 200.00 k principal | 0.44 | Debt | Long | Kenya |
Ukraine Government International Bond | 156.92 k | 600.00 k principal | 0.44 | Debt | Long | Ukraine |
Pakistan Government International Bond | 153.90 k | 200.00 k principal | 0.43 | Debt | Long | Pakistan |
ZAMBIA REP OF 5.375 9/22 | 152.57 k | 250.00 k principal | 0.43 | Debt | Long | Zambia |
Argentine Republic Government International Bond | 151.30 k | 406.04 k principal | 0.42 | Debt | Long | Argentina |
Galaxy Pipeline Assets Bidco Ltd | 149.24 k | 186.62 k principal | 0.42 | Debt | Long | Jersey |
Republic of Poland Government International Bond | 146.88 k | 147.00 k principal | 0.41 | Debt | Long | Poland |
Dominican Republic International Bond | 145.44 k | 150.00 k principal | 0.41 | Debt | Long | Dominican Republic |
Ecuador Government International Bond | 144.20 k | 328.48 k principal | 0.40 | Debt | Long | Ecuador |
Romanian Government International Bond | 139.13 k | 140.00 k principal | 0.39 | Debt | Long | Romania |
Romanian Government International Bond | 129.46 k | 130.00 k principal | 0.36 | Debt | Long | Romania |
Finance Department Government of Sharjah | 127.24 k | 200.00 k principal | 0.36 | Debt | Long | United Arab Emirates |
El Salvador Government International Bond | 125.44 k | 150.00 k principal | 0.35 | Debt | Long | El Salvador |
Prosus NV | 123.44 k | 200.00 k principal | 0.35 | Debt | Long | Netherlands |
Bahamas Government International Bond | 123.06 k | 140.00 k principal | 0.34 | Debt | Long | Bahamas |
Jamaica Government International Bond | 117.78 k | 100.00 k principal | 0.33 | Debt | Long | Jamaica |
Uruguay Government International Bond | 108.32 k | 113.00 k principal | 0.30 | Debt | Long | Uruguay |
Ghana Government International Bond | 108.02 k | 250.00 k principal | 0.30 | Debt | Long | Ghana |
Leviathan Bond Ltd | 107.28 k | 117.00 k principal | 0.30 | Debt | Long | Israel |
Uruguay Government International Bond | 107.09 k | 115.00 k principal | 0.30 | Debt | Long | Uruguay |
El Salvador Government International Bond | 95.89 k | 115.00 k principal | 0.27 | Debt | Long | El Salvador |
Ghana Government International Bond | 86.61 k | 200.00 k principal | 0.24 | Debt | Long | Ghana |
Ghana Government International Bond | 86.07 k | 200.00 k principal | 0.24 | Debt | Long | Ghana |
Ghana Government International Bond | 85.61 k | 200.00 k principal | 0.24 | Debt | Long | Ghana |
Romanian Government International Bond | 84.37 k | 80.00 k principal | 0.24 | Debt | Long | Romania |
EC Ecopetrol SA | 83.12 k | 79.00 k principal | 0.23 | Debt | Long | Colombia |
Ecuador Government International Bond | 66.23 k | 108.12 k principal | 0.19 | Debt | Long | Ecuador |
Argentine Republic Government International Bond | 65.72 k | 157.07 k principal | 0.18 | Debt | Long | Argentina |
Ukraine Government International Bond | 58.45 k | 200.00 k principal | 0.16 | Debt | Long | Ukraine |
Ukraine Government International Bond | 52.73 k | 114.00 k principal | 0.15 | Debt | Long | Ukraine |
Energean Israel Finance Ltd | 27.37 k | 29.11 k principal | 0.08 | Debt | Long | Israel |
El Salvador Government International Bond | 19.06 k | 25.00 k principal | 0.05 | Debt | Long | El Salvador |