Fund profile
Tickers
BXEIX, BXEAX, BXEYX, BXECX
Fund manager
Total assets
$136.32 mm
Liabilities
$91.09 mm
Net assets
$45.23 mm
Number of holdings
176.00
176 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO | 2.22 mm | 2.22 mm principal | 4.90 | Repurchase agreement | Long | USA |
SR UNSECURED 144A 09/36 2.05 | 1.19 mm | 1.90 mm principal | 2.62 | Debt | Long | Serbia |
BONDS 03/53 3.25 | 1.15 mm | 1.76 bn principal | 2.55 | Debt | Long | Korea, Republic of |
BONDS 04/41 3 | 1.10 mm | 710.00 mm principal | 2.44 | Debt | Long | Hungary |
BONDS REGS 08/28 2.5 | 1.02 mm | 26.00 mm principal | 2.25 | Debt | Long | Czechia |
BONDS 04/40 1.5 | 988.99 k | 36.65 mm principal | 2.19 | Debt | Long | Czechia |
BONDS 02/42 6.85 | 965.68 k | 3.91 mm principal | 2.13 | Debt | Long | Peru |
COMPANY GUAR REGS 12/99 VAR | 962.50 k | 1.25 mm principal | 2.13 | Debt | Long | Mauritius |
SR UNSECURED 12/26 10.5 | 961.08 k | 17.69 mm principal | 2.12 | Debt | Long | South Africa |
BONDS 11/47 8 | 943.74 k | 20.00 mm principal | 2.09 | Debt | Long | Mexico |
SR UNSECURED 144A 12/32 VAR | 905.78 k | 1.02 mm principal | 2.00 | Debt | Long | Côte d'Ivoire |
SR UNSECURED 144A 09/27 7.125 | 825.20 k | 1.02 mm principal | 1.82 | Debt | Long | Tajikistan |
JR SUBORDINA 144A 12/99 VAR | 771.21 k | 984.00 k principal | 1.71 | Debt | Long | Mexico |
SR UNSECURED 01/44 8.75 | 769.52 k | 20.85 mm principal | 1.70 | Debt | Long | South Africa |
SR UNSECURED 144A 06/28 5.9 | 740.29 k | 720.00 k principal | 1.64 | Debt | Long | Albania |
SR UNSECURED 144A 05/28 8.25 | 734.87 k | 850.00 k principal | 1.62 | Debt | Long | Angola |
BONDS 03/28 4.5 | 719.73 k | 300.00 mm principal | 1.59 | Debt | Long | Hungary |
BONDS 10/33 6 | 691.59 k | 3.00 mm principal | 1.53 | Debt | Long | Poland |
BONDS REGS 05/30 0.95 | 681.49 k | 20.00 mm principal | 1.51 | Debt | Long | Czechia |
SECURED 144A 08/26 4.7 | 631.17 k | 728.42 k principal | 1.40 | Debt | Long | Mauritius |
BONDS 05/31 7.75 | 606.18 k | 12.00 mm principal | 1.34 | Debt | Long | Mexico |
SR UNSECURED 144A 06/51 5.125 | 601.92 k | 912.00 k principal | 1.33 | Debt | Long | Morocco |
GOVT GUARANT 144A 03/26 6.875 | 596.39 k | 600.00 k principal | 1.32 | Debt | Long | Azerbaijan |
SR UNSECURED 144A 01/27 8.375 | 589.54 k | 597.00 k principal | 1.30 | Debt | Long | Georgia |
SR UNSECURED 144A 02/31 3.6 | 556.26 k | 740.00 k principal | 1.23 | Debt | Long | Armenia |
SR SECURED 144A 12/40 5.75 | 531.97 k | 639.78 k principal | 1.18 | Debt | Long | Luxembourg |
SR UNSECURED 144A 02/33 6 | 520.24 k | 590.00 k principal | 1.15 | Debt | Long | Dominican Republic |
SR SECURED 144A 02/42 6.51 | 510.81 k | 521.00 k principal | 1.13 | Debt | Long | Luxembourg |
SR SECURED 144A 05/26 10.25 | 504.89 k | 581.00 k principal | 1.12 | Debt | Long | UK |
SR UNSECURED 144A 05/25 4.75 | 488.50 k | 500.00 k principal | 1.08 | Debt | Long | Indonesia |
INSURED 144A 08/38 6.097 | 486.81 k | 500.00 k principal | 1.08 | Debt | Long | USA |
SR SECURED 144A 07/35 7.5 | 485.54 k | 531.06 k principal | 1.07 | Debt | Long | Luxembourg |
SR UNSECURED 144A 05/48 9.375 | 485.30 k | 660.00 k principal | 1.07 | Debt | Long | Angola |
JR SUBORDINA REGS 12/99 VAR | 484.55 k | 464.00 k principal | 1.07 | Debt | Long | Cayman Islands |
SR SECURED 144A 09/36 0.00000 | 469.99 k | 736.67 k principal | 1.04 | Debt | Long | Cayman Islands |
SR UNSECURED 144A 04/49 4.625 | 469.91 k | 600.00 k principal | 1.04 | Debt | Long | Romania |
SR UNSECURED 144A 09/32 6.25 | 467.48 k | 480.00 k principal | 1.03 | Debt | Long | Hungary |
SR UNSECURED 144A 10/32 8.95 | 463.05 k | 540.00 k principal | 1.02 | Debt | Long | Bahamas |
SR UNSECURED 144A 12/42 5.5 | 460.87 k | 570.00 k principal | 1.02 | Debt | Long | Morocco |
SR UNSECURED 144A 06/26 3.675 | 446.62 k | 450.00 k principal | 0.99 | Debt | Long | North Macedonia |
COMPANY GUAR 01/60 6.95 | 446.29 k | 754.00 k principal | 0.99 | Debt | Long | Mexico |
COMPANY GUAR 144A 05/25 7.5 | 439.59 k | 500.00 k principal | 0.97 | Debt | Long | Mexico |
SR UNSECURED REGS 07/33 5.233 | 434.57 k | 446.00 k principal | 0.96 | Debt | Long | Saudi Arabia |
SR SECURED 144A 10/28 9.5 | 432.22 k | 429.00 k principal | 0.96 | Debt | Long | UK |
JR SUBORDINA 144A 12/99 VAR | 431.31 k | 445.00 k principal | 0.95 | Debt | Long | Georgia |
COMPANY GUAR 144A 09/33 8.875 | 425.58 k | 429.00 k principal | 0.94 | Debt | Long | Luxembourg |
COMPANY GUAR 144A 02/33 7.25 | 409.09 k | 444.00 k principal | 0.90 | Debt | Long | Netherlands |
FM First Quantum Minerals Ltd | 390.11 k | 392.00 k principal | 0.86 | Debt | Long | Canada |
SR UNSECURED 144A 02/51 3.832 | 389.92 k | 706.00 k principal | 0.86 | Debt | Long | Netherlands |
SR UNSECURED 144A 09/29 6.625 | 369.45 k | 340.00 k principal | 0.82 | Debt | Long | Romania |
SR UNSECURED 144A 10/41 4.65 | 361.19 k | 490.00 k principal | 0.80 | Debt | Long | Guatemala |
SR UNSECURED 144A 03/29 7.85 | 347.43 k | 750.00 k principal | 0.77 | Debt | Long | Sri Lanka |
SR UNSECURED 144A 01/31 6.25 | 345.20 k | 350.00 k principal | 0.76 | Debt | Long | Oman |
COMPANY GUAR 144A 09/50 3.95 | 339.84 k | 500.00 k principal | 0.75 | Debt | Long | UK |
SR UNSECURED 144A 02/31 6.125 | 337.57 k | 350.00 k principal | 0.75 | Debt | Long | Costa Rica |
BRFS BRF S.A. | 335.13 k | 500.00 k principal | 0.74 | Debt | Long | Brazil |
SR UNSECURED 144A 02/29 5.5 | 333.58 k | 365.00 k principal | 0.74 | Debt | Long | Dominican Republic |
COMPANY GUAR 144A 03/31 4.375 | 328.89 k | 425.00 k principal | 0.73 | Debt | Long | Luxembourg |
COMPANY GUAR 144A 11/28 6.95 | 323.86 k | 350.00 k principal | 0.72 | Debt | Long | Singapore |
COMPANY GUAR 144A 01/28 4.7 | 317.48 k | 510.00 k principal | 0.70 | Debt | Long | Luxembourg |
SR UNSECURED 144A 11/70 3.5 | 314.09 k | 529.00 k principal | 0.69 | Debt | Long | Saudi Arabia |
SR UNSECURED 10/34 5.75 | 305.33 k | 300.00 k principal | 0.68 | Debt | Long | Uruguay |
SR UNSECURED 144A 04/32 5.05 | 301.27 k | 375.00 k principal | 0.67 | Debt | Long | India |
SR UNSECURED 144A 03/28 1.625 | 299.73 k | 350.00 k principal | 0.66 | Debt | Long | North Macedonia |
SR UNSECURED 02/47 5.625 | 292.86 k | 370.00 k principal | 0.65 | Debt | Long | Brazil |
SUBORDINATED REGS 04/34 VAR | 292.53 k | 291.00 k principal | 0.65 | Debt | Long | United Arab Emirates |
SR UNSECURED 144A 11/25 6.85 | 290.59 k | 610.00 k principal | 0.64 | Debt | Long | Sri Lanka |
SR UNSECURED 144A 10/32 7.375 | 285.15 k | 270.00 k principal | 0.63 | Debt | Long | Oman |
BONDS 03/26 5.75 | 268.04 k | 5.21 mm principal | 0.59 | Debt | Long | Mexico |
COMPANY GUAR 144A 03/25 7 | 262.50 k | 340.00 k principal | 0.58 | Debt | Long | UK |
SR UNSECURED 144A 10/31 5.875 | 261.61 k | 300.00 k principal | 0.58 | Debt | Long | Côte d'Ivoire |
SR UNSECURED 144A 03/50 5.4 | 260.00 k | 330.00 k principal | 0.57 | Debt | Long | Paraguay |
SR UNSECURED 144A 07/30 7 | 247.99 k | 250.00 k principal | 0.55 | Debt | Long | Netherlands |
FX Forward
BANK OF AMERICA, N.A.
|
245.81 k | 6.50 mm principal | 0.54 | DFE | N/A | USA |
SR UNSECURED 05/53 6.338 | 245.72 k | 270.00 k principal | 0.54 | Debt | Long | Mexico |
COMPANY GUAR 144A 01/48 5.5 | 231.72 k | 300.00 k principal | 0.51 | Debt | Long | Mexico |
SR UNSECURED 01/48 5.5 | 225.90 k | 240.00 k principal | 0.50 | Debt | Long | Philippines |
SR UNSECURED 144A 09/33 6.5 | 225.40 k | 230.00 k principal | 0.50 | Debt | Long | Morocco |
SR UNSECURED 144A 01/51 4.75 | 220.45 k | 312.00 k principal | 0.49 | Debt | Long | Mexico |
SR UNSECURED 07/45 7.875 | 220.00 k | 200.00 k principal | 0.49 | Debt | Long | Jamaica |
CX Cemex S.A.B. De C.V. | 217.57 k | 209.00 k principal | 0.48 | Debt | Long | Mexico |
SR UNSECURED 144A 08/44 6.1 | 214.91 k | 245.00 k principal | 0.48 | Debt | Long | Paraguay |
SR UNSECURED 144A 06/29 9 | 205.97 k | 230.00 k principal | 0.46 | Debt | Long | Bahamas |
FX Forward
HSBC BANKPLC
|
201.68 k | 4.30 mm principal | 0.45 | DFE | N/A | USA |
SR UNSECURED 144A 03/48 5.6 | 197.69 k | 245.00 k principal | 0.44 | Debt | Long | Paraguay |
GOVT GUARANT 144A 12/27 6.125 | 196.60 k | 200.00 k principal | 0.43 | Debt | Long | Hungary |
SR UNSECURED 02/35 6.35 | 195.52 k | 200.00 k principal | 0.43 | Debt | Long | Mexico |
SR UNSECURED 144A 07/26 6.825 | 190.47 k | 400.00 k principal | 0.42 | Debt | Long | Sri Lanka |
GOVT GUARANT 144A 05/33 5.375 | 188.50 k | 200.00 k principal | 0.42 | Debt | Long | Poland |
SR UNSECURED 144A 05/27 6.2 | 184.32 k | 400.00 k principal | 0.41 | Debt | Long | Sri Lanka |
SR UNSECURED 144A 01/48 6.75 | 183.51 k | 200.00 k principal | 0.41 | Debt | Long | Oman |
BONDS 12/25 4.5 | 174.81 k | 3.15 mm principal | 0.39 | Debt | Long | Mexico |
SR UNSECURED 144A 03/24 6.85 | 151.54 k | 320.00 k principal | 0.34 | Debt | Long | Sri Lanka |
SR UNSECURED 01/50 4.75 | 138.11 k | 200.00 k principal | 0.31 | Debt | Long | Brazil |
FX Forward
MORGAN STANLEY CAPITAL SERVICES INC
|
122.77 k | 2.48 mm principal | 0.27 | DFE | N/A | USA |
BONDS 12/28 2.375 | 111.85 k | 163.00 mm principal | 0.25 | Debt | Long | Korea, Republic of |
FX Forward
BARCLAYS BANK PLC WHOLESALE
|
95.77 k | 1.46 mm principal | 0.21 | DFE | N/A | USA |
SR UNSECURED 144A 04/28 6.75 | 92.64 k | 200.00 k principal | 0.20 | Debt | Long | Sri Lanka |
SR UNSECURED 144A 03/30 7.55 | 92.15 k | 200.00 k principal | 0.20 | Debt | Long | Sri Lanka |
FX Forward
BNP PARIBAS SA
|
74.09 k | 2.38 mm principal | 0.16 | DFE | N/A | USA |
SUBORDINATED 144A 04/30 VAR | 58.25 k | 1.17 mm principal | 0.13 | Debt | Long | Ireland |
13.165% 02 Jan 2029 | 56.42 k | 2.54 mm principal | 0.12 | Interest rate derivative | N/A | USA |
13.02% 02 Jan 2029 | 52.74 k | 2.61 mm principal | 0.12 | Interest rate derivative | N/A | USA |
FX Forward
HSBC BANKUSA
|
51.27 k | 1.47 mm principal | 0.11 | DFE | N/A | USA |
FX Forward
GOLDMAN SACHS INTERNATIONAL
|
51.11 k | 1.31 mm principal | 0.11 | DFE | N/A | USA |
FX Forward
MORGAN STANLEY CAPITAL SERVICES INC
|
44.94 k | 992.06 k principal | 0.10 | DFE | N/A | USA |
FX Forward
GOLDMAN SACHS INTERNATIONAL
|
41.17 k | 1.89 mm principal | 0.09 | DFE | N/A | USA |
JR SUBORDINA 144A 12/99 VAR | 40.78 k | 1.45 mm principal | 0.09 | Debt | Long | Ireland |
8.46% 17 Oct 2031 | 38.39 k | 330.00 k principal | 0.08 | Interest rate derivative | N/A | USA |
FX Forward
BNP PARIBAS SA
|
37.46 k | 886.54 k principal | 0.08 | DFE | N/A | USA |
FX Forward
CITIBANK N.A.
|
35.67 k | 1.55 mm principal | 0.08 | DFE | N/A | USA |
FX Forward
BARCLAYS BANK PLC WHOLESALE
|
35.40 k | 423.62 k principal | 0.08 | DFE | N/A | USA |
FX Forward
GOLDMAN SACHS INTERNATIONAL
|
26.60 k | 4.30 mm principal | 0.06 | DFE | N/A | USA |
FX Forward
MORGAN STANLEY CAPITAL SERVICES INC
|
26.51 k | 2.65 mm principal | 0.06 | DFE | N/A | USA |
1% 20 Dec 2028 | 23.04 k | 1.00 mm principal | 0.05 | Credit derivative | N/A | USA |
FX Forward
MORGAN STANLEY CAPITAL SERVICES INC
|
22.57 k | 454.43 k principal | 0.05 | DFE | N/A | USA |
FX Forward
MORGAN STANLEY CAPITAL SERVICES INC
|
20.22 k | 2.83 mm principal | 0.04 | DFE | N/A | USA |
FX Forward
MORGAN STANLEY CAPITAL SERVICES INC
|
17.12 k | 980.88 k principal | 0.04 | DFE | N/A | USA |
FX Forward
HSBC BANKUSA
|
17.11 k | 1.11 mm principal | 0.04 | DFE | N/A | USA |
1% 20 Dec 2028 | 16.82 k | 1.30 mm principal | 0.04 | Credit derivative | N/A | USA |
4.793% 03 Jun 2026 | 16.38 k | 604.45 k principal | 0.04 | Interest rate derivative | N/A | USA |
FX Forward
BARCLAYS BANK PLC WHOLESALE
|
12.25 k | 1.43 mm principal | 0.03 | DFE | N/A | USA |
1% 20 Dec 2028 | 9.91 k | 1.30 mm principal | 0.02 | Credit derivative | N/A | USA |
FX Forward
GOLDMAN SACHS INTERNATIONAL
|
9.66 k | 579.29 k principal | 0.02 | DFE | N/A | USA |
FXVAN CALL USD ILS 3.7889 | 9.46 k | 1.18 mm contracts | 0.02 | DFE | N/A | Ireland |
1% 20 Dec 2028 | 7.62 k | 1.00 mm principal | 0.02 | Credit derivative | N/A | UK |
FXVAN CALL AUD USD 0.6839 | 6.38 k | 3.93 mm contracts | 0.01 | DFE | N/A | USA |
FX Forward
CITIBANK N.A.
|
6.17 k | 436.15 k principal | 0.01 | DFE | N/A | USA |
SR SECURED REGS 01/25 5.6 | 5.96 k | 794.00 k principal | 0.01 | Debt | Long | India |
FX Forward
CITIBANK N.A.
|
5.70 k | 677.30 k principal | 0.01 | DFE | N/A | USA |
1% 20 Dec 2028 | 4.88 k | 1.28 mm principal | 0.01 | Credit derivative | N/A | USA |
FX Forward
GOLDMAN SACHS INTERNATIONAL
|
4.47 k | 570.66 k principal | 0.01 | DFE | N/A | USA |
FX Forward
BARCLAYS BANK PLC WHOLESALE
|
4.29 k | 511.96 k principal | 0.01 | DFE | N/A | USA |
FX Forward
BANK OF AMERICA, N.A.
|
2.80 k | 317.67 k principal | 0.01 | DFE | N/A | USA |
FX Forward
BANK OF AMERICA, N.A.
|
1.81 k | 277.60 k principal | 0.00 | DFE | N/A | USA |
FX Forward
GOLDMAN SACHS INTERNATIONAL
|
1.65 k | 947.35 k principal | 0.00 | DFE | N/A | USA |
FXVAN PUT USD NOK 9.8935 | 43.35 | 2.55 mm contracts | 0.00 | DFE | N/A | USA |
FXVAN PUT USD ILS 3.6226 | 7.20 | 3.60 mm contracts | 0.00 | DFE | N/A | USA |
XCBT 20231219 | 0 | -89.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
XCBT 20231219 | 0 | -1.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
FXVAN PUT USD ILS 3.6226 | -2.35 | -1.18 mm contracts | -0.00 | DFE | N/A | USA |
FX Forward
GOLDMAN SACHS INTERNATIONAL
|
-252.00 | 570.66 k principal | -0.00 | DFE | N/A | USA |
FX Forward
GOLDMAN SACHS INTERNATIONAL
|
-576.49 | 39.42 k principal | -0.00 | DFE | N/A | USA |
FX Forward
CITIBANK N.A.
|
-902.77 | 940.37 k principal | -0.00 | DFE | N/A | USA |
FX Forward
GOLDMAN SACHS INTERNATIONAL
|
-1.39 k | 226.61 k principal | -0.00 | DFE | N/A | USA |
FX Forward
JPMORGAN CHASE BANK N.A
|
-1.64 k | 114.95 k principal | -0.00 | DFE | N/A | USA |
FX Forward
CITIBANK N.A.
|
-6.37 k | 1.06 mm principal | -0.01 | DFE | N/A | USA |
11.28% 02 Jan 2029 | -9.10 k | 2.67 mm principal | -0.02 | Interest rate derivative | N/A | USA |
FX Forward
GOLDMAN SACHS INTERNATIONAL
|
-10.15 k | 393.12 k principal | -0.02 | DFE | N/A | USA |
FXVAN CALL USD NOK 10.821 | -12.99 k | -2.55 mm contracts | -0.03 | DFE | N/A | USA |
1% 20 Dec 2028 | -14.44 k | 1.35 mm principal | -0.03 | Credit derivative | N/A | USA |
FX Forward
HSBC BANKPLC
|
-17.11 k | 1.11 mm principal | -0.04 | DFE | N/A | USA |
FX Forward
BNP PARIBAS SA
|
-18.96 k | 650.32 k principal | -0.04 | DFE | N/A | USA |
FX Forward
MORGAN STANLEY CAPITAL SERVICES INC
|
-25.31 k | 914.69 k principal | -0.06 | DFE | N/A | USA |
FX Forward
BNP PARIBAS SA
|
-27.40 k | 782.00 k principal | -0.06 | DFE | N/A | USA |
FXVAN CALL USD ILS 3.7889 | -28.98 k | -3.60 mm contracts | -0.06 | DFE | N/A | USA |
11.215% 02 Jan 2029 | -31.30 k | 7.35 mm principal | -0.07 | Interest rate derivative | N/A | USA |
FX Forward
MORGAN STANLEY CAPITAL SERVICES INC
|
-34.51 k | 1.95 mm principal | -0.08 | DFE | N/A | USA |
FX Forward
BNP PARIBAS SA
|
-35.97 k | 470.15 k principal | -0.08 | DFE | N/A | USA |
FX Forward
BNP PARIBAS SA
|
-36.84 k | 470.15 k principal | -0.08 | DFE | N/A | USA |
FXVAN PUT AUD USD 0.64 | -41.22 k | -3.93 mm contracts | -0.09 | DFE | N/A | USA |
FX Forward
CITIBANK N.A.
|
-41.44 k | 464.56 k principal | -0.09 | DFE | N/A | USA |
FX Forward
CITIBANK N.A.
|
-41.80 k | 961.20 k principal | -0.09 | DFE | N/A | USA |
FX Forward
HSBC BANKPLC
|
-42.65 k | 2.34 mm principal | -0.09 | DFE | N/A | USA |
FX Forward
CITIBANK N.A.
|
-43.16 k | 1.46 mm principal | -0.10 | DFE | N/A | USA |
FX Forward
GOLDMAN SACHS INTERNATIONAL
|
-48.56 k | 423.44 k principal | -0.11 | DFE | N/A | USA |
FX Forward
CITIBANK N.A.
|
-50.82 k | 1.62 mm principal | -0.11 | DFE | N/A | USA |
FX Forward
HSBC BANKPLC
|
-51.27 k | 1.47 mm principal | -0.11 | DFE | N/A | USA |
FX Forward
GOLDMAN SACHS INTERNATIONAL
|
-61.08 k | 949.92 k principal | -0.14 | DFE | N/A | USA |
FX Forward
MORGAN STANLEY CAPITAL SERVICES INC
|
-82.13 k | 2.44 mm principal | -0.18 | DFE | N/A | USA |
FX Forward
CITIBANK N.A.
|
-83.96 k | 2.38 mm principal | -0.19 | DFE | N/A | USA |
FX Forward
HSBC BANKPLC
|
-98.57 k | 3.02 mm principal | -0.22 | DFE | N/A | USA |
FX Forward
BANK OF AMERICA, N.A.
|
-138.39 k | 1.97 mm principal | -0.31 | DFE | N/A | USA |
3.685% 19 Jun 2033 | -153.72 k | 11.39 mm principal | -0.34 | Interest rate derivative | N/A | USA |
FX Forward
BNP PARIBAS SA
|
-180.36 k | 1.85 mm principal | -0.40 | DFE | N/A | USA |
FX Forward
CITIBANK N.A.
|
-211.96 k | 2.34 mm principal | -0.47 | DFE | N/A | USA |