Fund profile
Tickers
AEMB
Fund manager
Total assets
$33.77 mm
Liabilities
$501.81 k
Net assets
$33.27 mm
Number of holdings
162.00
AEMB stock data
162 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 2.46 mm | 2.46 mm shares | 7.41 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond 1.88 02/15/2032 | 622.35 k | 750.00 k principal | 1.87 | Debt | Long | USA |
Chile Government International Bond 2.55 01/27/2032 | 562.62 k | 676.00 k principal | 1.69 | Debt | Long | Chile |
Petroleos Mexicanos 6.49 01/23/2027 | 555.58 k | 614.00 k principal | 1.67 | Debt | Long | Mexico |
United States Treasury Note/Bond 2.50 03/31/2027 | 517.82 k | 550.00 k principal | 1.56 | Debt | Long | USA |
Bank Gospodarstwa Krajowego 5.38 05/22/2033 | 497.58 k | 509.00 k principal | 1.50 | Debt | Long | Poland |
Saudi Government International Bond 4.63 10/04/2047 | 495.22 k | 600.00 k principal | 1.49 | Debt | Long | Saudi Arabia |
Argentine Republic Government International Bond 3.63 07/09/2035 | 456.99 k | 1.40 mm principal | 1.37 | Debt | Long | Argentina |
Indonesia Government International Bond 8.50 10/12/2035 | 451.04 k | 355.00 k principal | 1.36 | Debt | Long | Indonesia |
Oman Government International Bond 6.75 01/17/2048 | 440.03 k | 450.00 k principal | 1.32 | Debt | Long | Oman |
Colombia Government International Bond 6.13 01/18/2041 | 430.68 k | 515.00 k principal | 1.29 | Debt | Long | Colombia |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45 05/21/2028 | 423.09 k | 425.00 k principal | 1.27 | Debt | Long | Indonesia |
Panama Government International Bond 4.50 04/16/2050 | 418.49 k | 640.00 k principal | 1.26 | Debt | Long | Panama |
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT 5.45 05/15/2030 | 415.26 k | 425.00 k principal | 1.25 | Debt | Long | Indonesia |
Mexico Government International Bond 4.75 04/27/2032 | 405.87 k | 435.00 k principal | 1.22 | Debt | Long | Mexico |
Eskom Holdings SOC Ltd 7.13 02/11/2025 | 399.14 k | 400.00 k principal | 1.20 | Debt | Long | South Africa |
DP World Crescent Ltd 4.85 09/26/2028 | 389.00 k | 400.00 k principal | 1.17 | Debt | Long | Cayman Islands |
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 5.38 12/30/2030 | 388.16 k | 517.00 k principal | 1.17 | Debt | Long | Spain |
Peruvian Government International Bond 3.55 03/10/2051 | 380.62 k | 538.00 k principal | 1.14 | Debt | Long | Peru |
Mexico Government International Bond 3.50 02/12/2034 | 360.30 k | 441.00 k principal | 1.08 | Debt | Long | Mexico |
Abu Dhabi Government International Bond 2.50 09/30/2029 | 357.36 k | 400.00 k principal | 1.07 | Debt | Long | United Arab Emirates |
Dominican Republic International Bond 4.50 01/30/2030 | 354.57 k | 400.00 k principal | 1.07 | Debt | Long | Dominican Republic |
Geopark Ltd 5.50 01/17/2027 | 349.56 k | 400.00 k principal | 1.05 | Debt | Long | Colombia |
EIG Pearl Holdings Sarl 4.39 11/30/2046 | 341.05 k | 461.00 k principal | 1.03 | Debt | Long | Luxembourg |
Saudi Arabian Oil Co 4.25 04/16/2039 | 335.59 k | 400.00 k principal | 1.01 | Debt | Long | Saudi Arabia |
Egypt Government International Bond 7.05 01/15/2032 | 325.77 k | 515.00 k principal | 0.98 | Debt | Long | Egypt |
United States Treasury Note/Bond 1.38 11/15/2031 | 320.61 k | 400.00 k principal | 0.96 | Debt | Long | USA |
Hunt Oil Co of Peru LLC Sucursal Del Peru 8.55 09/18/2033 | 311.79 k | 300.00 k principal | 0.94 | Debt | Long | Peru |
Panama Government International Bond 7.13 01/29/2026 | 304.02 k | 300.00 k principal | 0.91 | Debt | Long | Panama |
Canacol Energy Ltd 5.75 11/24/2028 | 302.56 k | 400.00 k principal | 0.91 | Debt | Long | Canada |
Petrorio Luxembourg Trading Sarl 6.13 06/09/2026 | 299.98 k | 308.00 k principal | 0.90 | Debt | Long | Luxembourg |
Jordan Government International Bond 7.50 01/13/2029 | 299.02 k | 300.00 k principal | 0.90 | Debt | Long | Jordan |
Romanian Government International Bond 6.00 05/25/2034 | 291.10 k | 300.00 k principal | 0.87 | Debt | Long | Romania |
Panama Government International Bond 6.88 01/31/2036 | 278.05 k | 291.00 k principal | 0.84 | Debt | Long | Panama |
Hungary Government International Bond 2.13 09/22/2031 | 270.45 k | 350.00 k principal | 0.81 | Debt | Long | Hungary |
Turkiye Government International Bond 9.88 01/15/2028 | 269.28 k | 250.00 k principal | 0.81 | Debt | Long | Turkey |
Philippine Government International Bond 5.50 01/17/2048 | 264.41 k | 267.00 k principal | 0.79 | Debt | Long | Philippines |
Egypt Government International Bond 6.20 03/01/2024 | 261.04 k | 265.00 k principal | 0.78 | Debt | Long | Egypt |
Dominican Republic International Bond 4.88 09/23/2032 | 259.54 k | 300.00 k principal | 0.78 | Debt | Long | Dominican Republic |
Peruvian Government International Bond 2.78 01/23/2031 | 253.23 k | 300.00 k principal | 0.76 | Debt | Long | Peru |
Ukraine Government International Bond 7.25 03/15/2035 | 252.59 k | 1.05 mm principal | 0.76 | Debt | Long | Ukraine |
Republic of Kenya Government International Bond 6.88 06/24/2024 | 251.18 k | 260.00 k principal | 0.75 | Debt | Long | Kenya |
Sri Lanka Government International Bond 7.85 03/14/2029 | 251.06 k | 500.00 k principal | 0.75 | Debt | Long | Sri Lanka |
Peruvian Government International Bond 8.75 11/21/2033 | 243.93 k | 200.00 k principal | 0.73 | Debt | Long | Peru |
Turkiye Government International Bond 9.13 07/13/2030 | 236.36 k | 225.00 k principal | 0.71 | Debt | Long | Turkey |
Angolan Government International Bond 9.38 05/08/2048 | 232.92 k | 300.00 k principal | 0.70 | Debt | Long | Angola |
Ecuador Government International Bond 3.50 07/31/2035 | 221.73 k | 625.00 k principal | 0.67 | Debt | Long | Ecuador |
Philippine Government International Bond 6.38 01/15/2032 | 217.86 k | 200.00 k principal | 0.65 | Debt | Long | Philippines |
Senegal Government International Bond 6.25 05/23/2033 | 216.35 k | 260.00 k principal | 0.65 | Debt | Long | Senegal |
Turkiye Government International Bond 5.75 05/11/2047 | 212.79 k | 300.00 k principal | 0.64 | Debt | Long | Turkey |
Colombia Government International Bond 8.00 11/14/2035 | 207.03 k | 200.00 k principal | 0.62 | Debt | Long | Colombia |
Hungary Government International Bond 6.25 09/22/2032 | 204.72 k | 200.00 k principal | 0.62 | Debt | Long | Hungary |
Bimbo Bakeries USA Inc 6.05 01/15/2029 | 204.54 k | 200.00 k principal | 0.61 | Debt | Long | USA |
Romanian Government International Bond 6.63 02/17/2028 | 203.93 k | 200.00 k principal | 0.61 | Debt | Long | Romania |
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 7.53 10/01/2028 | 202.42 k | 200.00 k principal | 0.61 | Debt | Long | Mexico |
Oman Government International Bond 5.63 01/17/2028 | 200.75 k | 200.00 k principal | 0.60 | Debt | Long | Oman |
Comision Federal de Electricidad 4.88 01/15/2024 | 199.95 k | 200.00 k principal | 0.60 | Debt | Long | Mexico |
Costa Rica Government International Bond 6.13 02/19/2031 | 199.89 k | 200.00 k principal | 0.60 | Debt | Long | Costa Rica |
Nigeria Government International Bond 7.38 09/28/2033 | 199.39 k | 250.00 k principal | 0.60 | Debt | Long | Nigeria |
ROP Sukuk Trust 5.05 06/06/2029 | 198.56 k | 200.00 k principal | 0.60 | Debt | Long | Philippines |
Indonesia Government International Bond 5.45 09/20/2052 | 196.50 k | 200.00 k principal | 0.59 | Debt | Long | Indonesia |
Brazilian Government International Bond 6.00 10/20/2033 | 194.95 k | 200.00 k principal | 0.59 | Debt | Long | Brazil |
Rede D'or Finance Sarl 4.50 01/22/2030 | 194.73 k | 225.00 k principal | 0.59 | Debt | Long | Luxembourg |
Indonesia Government International Bond 4.10 04/24/2028 | 192.71 k | 200.00 k principal | 0.58 | Debt | Long | Indonesia |
Turkiye Government International Bond 6.00 03/25/2027 | 192.63 k | 200.00 k principal | 0.58 | Debt | Long | Turkey |
Guatemala Government Bond 4.50 05/03/2026 | 190.95 k | 200.00 k principal | 0.57 | Debt | Long | Guatemala |
EC Ecopetrol SA | 190.72 k | 200.00 k principal | 0.57 | Debt | Long | Colombia |
Petroleos Mexicanos 5.95 01/28/2031 | 187.82 k | 250.00 k principal | 0.56 | Debt | Long | Mexico |
Guatemala Government Bond 5.25 08/10/2029 | 186.75 k | 200.00 k principal | 0.56 | Debt | Long | Guatemala |
Mexico Government International Bond 4.88 05/19/2033 | 186.21 k | 200.00 k principal | 0.56 | Debt | Long | Mexico |
Petronas Capital Ltd 3.50 04/21/2030 | 182.88 k | 200.00 k principal | 0.55 | Debt | Long | Malaysia |
C&W Senior Financing DAC 6.88 09/15/2027 | 182.70 k | 200.00 k principal | 0.55 | Debt | Long | Ireland |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 5.25 04/27/2029 | 182.63 k | 200.00 k principal | 0.55 | Debt | Long | Guatemala |
Eskom Holdings SOC Ltd 4.31 07/23/2027 | 182.34 k | 200.00 k principal | 0.55 | Debt | Long | South Africa |
BBVA Bancomer SA/Texas 5.13 01/18/2033 | 180.06 k | 200.00 k principal | 0.54 | Debt | Long | USA |
Dominican Republic International Bond 5.30 01/21/2041 | 178.28 k | 220.00 k principal | 0.54 | Debt | Long | Dominican Republic |
Angolan Government International Bond 8.25 05/09/2028 | 178.00 k | 200.00 k principal | 0.53 | Debt | Long | Angola |
Nigeria Government International Bond 6.50 11/28/2027 | 177.75 k | 200.00 k principal | 0.53 | Debt | Long | Nigeria |
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT 5.80 05/15/2050 | 174.37 k | 200.00 k principal | 0.52 | Debt | Long | Indonesia |
Ghana Government International Bond 8.13 03/26/2032 | 173.84 k | 400.00 k principal | 0.52 | Debt | Long | Ghana |
Pakistan Government International Bond 8.25 09/30/2025 | 170.03 k | 200.00 k principal | 0.51 | Debt | Long | Pakistan |
Nigeria Government International Bond 7.88 02/16/2032 | 169.71 k | 200.00 k principal | 0.51 | Debt | Long | Nigeria |
Greenko Dutch BV 3.85 03/29/2026 | 169.11 k | 185.00 k principal | 0.51 | Debt | Long | Netherlands |
Prosus NV 4.19 01/19/2032 | 168.42 k | 200.00 k principal | 0.51 | Debt | Long | Netherlands |
Saudi Government International Bond 4.63 10/04/2047 | 165.07 k | 200.00 k principal | 0.50 | Debt | Long | Saudi Arabia |
Panama Government International Bond 3.16 01/23/2030 | 164.56 k | 200.00 k principal | 0.49 | Debt | Long | Panama |
Dominican Republic International Bond 5.88 01/30/2060 | 161.46 k | 200.00 k principal | 0.49 | Debt | Long | Dominican Republic |
EC Ecopetrol SA | 160.49 k | 200.00 k principal | 0.48 | Debt | Long | Colombia |
Millicom International Cellular SA 4.50 04/27/2031 | 160.30 k | 200.00 k principal | 0.48 | Debt | Long | Luxembourg |
KazMunayGas National Co JSC 5.75 04/19/2047 | 159.93 k | 200.00 k principal | 0.48 | Debt | Long | Kazakhstan |
Chile Government International Bond 2.55 07/27/2033 | 159.88 k | 200.00 k principal | 0.48 | Debt | Long | Chile |
Turkiye Government International Bond 6.63 02/17/2045 | 159.83 k | 200.00 k principal | 0.48 | Debt | Long | Turkey |
Petroleos Mexicanos 6.50 06/02/2041 | 158.74 k | 250.00 k principal | 0.48 | Debt | Long | Mexico |
Guara Norte Sarl 5.20 06/15/2034 | 156.42 k | 176.85 k principal | 0.47 | Debt | Long | Brazil |
Ivory Coast Government International Bond 5.75 12/31/2032 | 155.22 k | 167.25 k principal | 0.47 | Debt | Long | Côte d'Ivoire |
Becle SAB de CV 2.50 10/14/2031 | 154.81 k | 200.00 k principal | 0.47 | Debt | Long | Mexico |
Pakistan Government International Bond 8.88 04/08/2051 | 148.20 k | 250.00 k principal | 0.45 | Debt | Long | Pakistan |
Nigeria Government International Bond 7.63 11/28/2047 | 145.98 k | 200.00 k principal | 0.44 | Debt | Long | Nigeria |
Republic of South Africa Government International Bond 5.75 09/30/2049 | 145.35 k | 200.00 k principal | 0.44 | Debt | Long | South Africa |
Brazilian Government International Bond 4.75 01/14/2050 | 145.19 k | 200.00 k principal | 0.44 | Debt | Long | Brazil |
Egypt Government International Bond 5.80 09/30/2027 | 143.76 k | 200.00 k principal | 0.43 | Debt | Long | Egypt |
Serbia International Bond 6.50 09/26/2033 | 138.09 k | 140.00 k principal | 0.42 | Debt | Long | Serbia |
Tierra Mojada Luxembourg II Sarl 5.75 12/01/2040 | 130.90 k | 153.55 k principal | 0.39 | Debt | Long | Luxembourg |
Bioceanico Sovereign Certificate Ltd 0.00 06/05/2034 | 127.26 k | 178.11 k principal | 0.38 | Debt | Long | Cayman Islands |
Tencent Holdings Ltd 3.24 06/03/2050 | 123.34 k | 200.00 k principal | 0.37 | Debt | Long | China |
Brazilian Government International Bond 4.25 01/07/2025 | 123.25 k | 125.00 k principal | 0.37 | Debt | Long | Brazil |
United States Treasury Note/Bond 3.38 05/15/2033 | 121.07 k | 131.00 k principal | 0.36 | Debt | Long | USA |
Morocco Government International Bond 3.00 12/15/2032 | 118.28 k | 150.00 k principal | 0.36 | Debt | Long | Morocco |
Ecuador Government International Bond 0.00 07/31/2030 | 118.19 k | 425.00 k principal | 0.36 | Debt | Long | Ecuador |
Romanian Government International Bond 7.63 01/17/2053 | 117.81 k | 112.00 k principal | 0.35 | Debt | Long | Romania |
Paraguay Government International Bond 3.85 06/28/2033 | 114.60 k | 135.00 k principal | 0.34 | Debt | Long | Paraguay |
BABA Alibaba Group Holding Ltd | 113.01 k | 150.00 k principal | 0.34 | Debt | Long | China |
Rutas 2 & 7 Finance Ltd 0.00 09/30/2036 | 112.71 k | 173.33 k principal | 0.34 | Debt | Long | Cayman Islands |
Ghana Government International Bond 8.95 03/26/2051 | 107.41 k | 250.00 k principal | 0.32 | Debt | Long | Ghana |
Petronas Capital Ltd 4.55 04/21/2050 | 106.27 k | 125.00 k principal | 0.32 | Debt | Long | Malaysia |
Republic of Poland Government International Bond 5.75 11/16/2032 | 104.06 k | 100.00 k principal | 0.31 | Debt | Long | Poland |
Minera Mexico SA de CV 4.50 01/26/2050 | 103.36 k | 140.00 k principal | 0.31 | Debt | Long | Mexico |
Costa Rica Government International Bond 7.30 11/13/2054 | 102.38 k | 100.00 k principal | 0.31 | Debt | Long | Costa Rica |
Perusahaan Penerbit SBSN Indonesia III 5.60 11/15/2033 | 102.14 k | 100.00 k principal | 0.31 | Debt | Long | Indonesia |
Hazine Mustesarligi Varlik Kiralama AS 8.51 01/14/2029 | 101.50 k | 100.00 k principal | 0.31 | Debt | Long | Turkey |
TMS Issuer Sarl 5.78 08/23/2032 | 101.35 k | 100.00 k principal | 0.30 | Debt | Long | Luxembourg |
Sri Lanka Government International Bond 6.75 04/18/2028 | 101.31 k | 200.00 k principal | 0.30 | Debt | Long | Sri Lanka |
Bahamas Government International Bond 5.75 01/16/2024 | 99.87 k | 100.00 k principal | 0.30 | Debt | Long | Bahamas |
Jordan Government International Bond 4.95 07/07/2025 | 97.29 k | 100.00 k principal | 0.29 | Debt | Long | Jordan |
Banco Mercantil del Norte SA/Grand Cayman (pfd) 8.38% 10/14/2172 Perpetual | 96.51 k | 100.00 k shares | 0.29 | Preferred equity | Long | Cayman Islands |
Credicorp Ltd 2.75 06/17/2025 | 94.80 k | 100.00 k principal | 0.28 | Debt | Long | Peru |
El Salvador Government International Bond 5.88 01/30/2025 | 92.50 k | 100.00 k principal | 0.28 | Debt | Long | El Salvador |
DAE Funding LLC 3.38 03/20/2028 | 90.45 k | 100.00 k principal | 0.27 | Debt | Long | United Arab Emirates |
Banco de Credito del Peru S.A. 3.25 09/30/2031 | 89.04 k | 100.00 k principal | 0.27 | Debt | Long | Peru |
IHS Netherlands Holdco BV 8.00 09/18/2027 | 87.90 k | 100.00 k principal | 0.26 | Debt | Long | Netherlands |
Jordan Government International Bond 7.38 10/10/2047 | 86.95 k | 100.00 k principal | 0.26 | Debt | Long | Jordan |
Chile Government International Bond 3.50 01/31/2034 | 86.07 k | 100.00 k principal | 0.26 | Debt | Long | Chile |
Saudi Government International Bond 4.75 01/18/2028 | 80.53 k | 81.00 k principal | 0.24 | Debt | Long | Saudi Arabia |
Republic of Kenya Government International Bond 8.25 02/28/2048 | 75.96 k | 100.00 k principal | 0.23 | Debt | Long | Kenya |
Trinidad & Tobago Government International Bond 5.95 01/14/2031 | 74.76 k | 75.00 k principal | 0.22 | Debt | Long | Trinidad and Tobago |
Colombia Government International Bond 4.50 01/28/2026 | 72.83 k | 75.00 k principal | 0.22 | Debt | Long | Colombia |
Truist Financial Corp 7.16 10/30/2029 | 69.03 k | 66.00 k principal | 0.21 | Debt | Long | USA |
Indonesia Government International Bond 4.75 07/18/2047 | 68.60 k | 75.00 k principal | 0.21 | Debt | Long | Indonesia |
Republic of South Africa Government International Bond 4.30 10/12/2028 | 67.59 k | 75.00 k principal | 0.20 | Debt | Long | South Africa |
El Salvador Government International Bond 7.12 01/20/2050 | 67.29 k | 100.00 k principal | 0.20 | Debt | Long | El Salvador |
Eskom Holdings SOC Ltd 6.35 08/10/2028 | 61.36 k | 65.00 k principal | 0.18 | Debt | Long | South Africa |
Kenbourne Invest SA 4.70 01/22/2028 | 59.42 k | 114.00 k principal | 0.18 | Debt | Long | Luxembourg |
MARB BondCo PLC 3.95 01/29/2031 | 57.96 k | 75.00 k principal | 0.17 | Debt | Long | UK |
El Salvador Government International Bond 7.65 06/15/2035 | 55.95 k | 75.00 k principal | 0.17 | Debt | Long | El Salvador |
REPSO 100 12/20/28 | 50.38 k | 861.00 k other units | 0.15 | Credit derivative | N/A | South Africa |
State Street Navigator Securities Lending Government Money Market Portfolio | 49.00 k | 49.00 k shares | 0.15 | Short-term investment vehicle | Long | USA |
Panama Government International Bond 6.40 02/14/2035 | 46.86 k | 50.00 k principal | 0.14 | Debt | Long | Panama |
Abu Dhabi National Energy Co PJSC 4.38 01/24/2029 | 46.63 k | 48.00 k principal | 0.14 | Debt | Long | United Arab Emirates |
Bank Gospodarstwa Krajowego 6.25 10/31/2028 | 44.72 k | 43.00 k principal | 0.13 | Debt | Long | Poland |
Ooredoo International Finance Ltd 4.50 01/31/2043 | 43.43 k | 50.00 k principal | 0.13 | Debt | Long | Bermuda |
VTR Finance NV 6.38 07/15/2028 | 34.87 k | 200.00 k principal | 0.10 | Debt | Long | Chile |
COLOM 100 12/20/28 | 26.13 k | 670.00 k other units | 0.08 | Credit derivative | N/A | Colombia |
MARKIT CDX.EM.39 06/28 | 20.50 k | 710.00 k other units | 0.06 | Credit derivative | N/A | USA |
US ULTRA BOND CBT Mar24 | 15.95 k | 19.00 contracts | 0.05 | Interest rate derivative | N/A | USA |
BRAZI 100 12/20/28 | 14.38 k | 660.00 k other units | 0.04 | Credit derivative | N/A | Brazil |
US 2YR NOTE (CBT) Mar24 | 6.37 k | 13.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
US 10yr Ultra Fut Mar24 | 972.68 | -6.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
US 5YR NOTE (CBT) Mar24 | 380.86 | 1.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
MEX1 100 12/20/28 | -288.12 | 1.50 mm other units | -0.00 | Credit derivative | N/A | Mexico |
US LONG BOND(CBT) Mar24 | -462.89 | -1.00 contracts | -0.00 | Interest rate derivative | N/A | USA |
CHILE 100 12/20/28 | -7.62 k | 382.00 k other units | -0.02 | Credit derivative | N/A | Chile |
MARKIT CDX.NA.HY.39 12/27 | -28.63 k | 627.20 k other units | -0.09 | Credit derivative | N/A | USA |