Fund profile
Tickers
APDOX, APHOX, APFOX
Fund manager
Total assets
$38.37 mm
Liabilities
$2.10 mm
Net assets
$36.27 mm
Number of holdings
140.00
140 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Bonos de la Tesoreria | 2.99 mm | 11.69 mm principal | 8.26 | Debt | Long | Peru |
U.S. Treasury Bills | 1.70 mm | 1.70 mm principal | 4.69 | Short-term investment vehicle | Long | USA |
Republic of Iraq | 1.60 mm | 1.73 mm principal | 4.40 | Debt | Long | Iraq |
Republic of Albania | 1.52 mm | 1.48 mm principal | 4.18 | Debt | Long | Albania |
Republic of Cameroon | 1.33 mm | 1.38 mm principal | 3.66 | Debt | Long | Cameroon |
Republic of Indonesia | 1.21 mm | 18.40 bn principal | 3.32 | Debt | Long | Indonesia |
Banco Central de la Republica Dominicana | 1.05 mm | 57.37 mm principal | 2.88 | Debt | Long | Dominican Republic |
Republic of Serbia | 992.59 k | 123.67 mm principal | 2.74 | Debt | Long | Serbia |
Romania Government Bond | 913.87 k | 4.01 mm principal | 2.52 | Debt | Long | Romania |
Socialist Republic of Vietnam | 902.06 k | 920.00 k principal | 2.49 | Debt | Long | Viet Nam |
Banco Central del Uruguay | 857.45 k | 34.28 mm principal | 2.36 | Short-term investment vehicle | Long | Uruguay |
Benin Government Bond | 838.44 k | 1.07 mm principal | 2.31 | Debt | Long | Benin |
Republic of Serbia | 817.84 k | 1.31 mm principal | 2.25 | Debt | Long | Serbia |
Republic of Uzbekistan | 816.10 k | 10.00 bn principal | 2.25 | Debt | Long | Uzbekistan |
Commonwealth of the Bahamas | 728.90 k | 740.00 k principal | 2.01 | Debt | Long | Bahamas |
Dominican Republic Government Bond | 713.79 k | 725.00 k principal | 1.97 | Debt | Long | Dominican Republic |
Republic of Indonesia | 708.94 k | 9.85 bn principal | 1.95 | Debt | Long | Indonesia |
Republic of Kenya | 674.10 k | 730.00 k principal | 1.86 | Debt | Long | Kenya |
Republic of Montenegro | 663.81 k | 795.00 k principal | 1.83 | Debt | Long | Montenegro |
Inkia Energy Ltd. | 657.80 k | 687.00 k principal | 1.81 | Debt | Long | Bermuda |
Republic of South Africa | 624.15 k | 14.50 mm principal | 1.72 | Debt | Long | South Africa |
Papua New Guinea Government International Bond | 534.75 k | 575.00 k principal | 1.47 | Debt | Long | Papua New Guinea |
Arab Republic of Egypt | 518.11 k | 1.03 mm principal | 1.43 | Debt | Long | Egypt |
Energo-Pro A/S | 438.99 k | 450.00 k principal | 1.21 | Debt | Long | Czechia |
Republic of Cote d'Ivoire | 429.89 k | 550.00 k principal | 1.19 | Debt | Long | Côte d'Ivoire |
EnfraGen Energia Sur SA | 419.70 k | 600.00 k principal | 1.16 | Debt | Long | Spain |
SEPLAT Energy plc | 410.65 k | 485.00 k principal | 1.13 | Debt | Long | Nigeria |
Republic of Cote d'Ivoire | 393.13 k | 445.00 k principal | 1.08 | Debt | Long | Côte d'Ivoire |
Aris Mining Corp. | 381.00 k | 477.00 k principal | 1.05 | Debt | Long | Canada |
Republic of North Macedonia | 377.66 k | 441.00 k principal | 1.04 | Debt | Long | North Macedonia |
Banco Central de la Republica Dominicana | 373.25 k | 20.33 mm principal | 1.03 | Debt | Long | Dominican Republic |
Republic of North Macedonia | 365.68 k | 340.00 k principal | 1.01 | Debt | Long | North Macedonia |
Bank of Georgia JSC | 350.28 k | 355.00 k principal | 0.97 | Debt | Long | Georgia |
Commonwealth of the Bahamas | 341.44 k | 415.00 k principal | 0.94 | Debt | Long | Bahamas |
Republic of Kenya | 338.00 k | 400.00 k principal | 0.93 | Debt | Long | Kenya |
Romania Government Bond | 326.98 k | 360.00 k principal | 0.90 | Debt | Long | Romania |
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 315.08 k | 315.08 k shares | 0.87 | Short-term investment vehicle | Long | USA |
Banco Central del Uruguay | 302.25 k | 12.30 mm principal | 0.83 | Short-term investment vehicle | Long | Uruguay |
Paraguay Treasury Bond | 300.88 k | 307.32 k principal | 0.83 | Structured note | Long | UK |
J.P. Morgan Securities, Inc. | 279.32 k | 279.32 k principal | 0.77 | Repurchase agreement | Long | USA |
Republic of Tajikistan | 276.42 k | 340.00 k principal | 0.76 | Debt | Long | Tajikistan |
Republic of Serbia | 275.60 k | 400.00 k principal | 0.76 | Debt | Long | Serbia |
Federal Republic of Nigeria | 268.92 k | 281.00 k principal | 0.74 | Debt | Long | Nigeria |
Gran Tierra Energy International Holdings Ltd. | 259.30 k | 275.00 k principal | 0.71 | Debt | Long | Cayman Islands |
Republic of Indonesia | 258.56 k | 4.10 bn principal | 0.71 | Debt | Long | Indonesia |
Romania Government Bond | 258.41 k | 340.00 k principal | 0.71 | Debt | Long | Romania |
Petroleos Mexicanos | 254.51 k | 430.00 k principal | 0.70 | Debt | Long | Mexico |
Republic of Angola | 250.25 k | 350.00 k principal | 0.69 | Debt | Long | Angola |
Romania Government Bond | 243.16 k | 1.06 mm principal | 0.67 | Debt | Long | Romania |
MC Brazil Downstream Trading SARL | 222.30 k | 289.88 k principal | 0.61 | Debt | Long | Luxembourg |
Banca Transilvania SA | 218.77 k | 200.00 k principal | 0.60 | Debt | Long | Romania |
Republic of Angola | 216.14 k | 250.00 k principal | 0.60 | Debt | Long | Angola |
Republic of Senegal | 196.02 k | 200.00 k principal | 0.54 | Debt | Long | Senegal |
Kingdom of Bahrain | 179.36 k | 200.00 k principal | 0.49 | Debt | Long | Bahrain |
Republic of Rwanda | 173.80 k | 225.00 k principal | 0.48 | Debt | Long | Rwanda |
Republic of Serbia | 158.40 k | 195.00 k principal | 0.44 | Debt | Long | Serbia |
Banco Central del Uruguay | 138.35 k | 5.65 mm principal | 0.38 | Short-term investment vehicle | Long | Uruguay |
Republic of Angola | 133.58 k | 145.00 k principal | 0.37 | Debt | Long | Ireland |
Romania Government Bond | 117.35 k | 150.00 k principal | 0.32 | Debt | Long | Romania |
U.S. Treasury Bills | 99.68 k | 100.00 k principal | 0.27 | Short-term investment vehicle | Long | USA |
Federal Republic of Nigeria | 86.33 k | 125.00 k principal | 0.24 | Debt | Long | Nigeria |
Unigel Luxembourg SA | 84.76 k | 253.00 k principal | 0.23 | Debt | Long | Luxembourg |
Banco Central del Uruguay | 76.72 k | 3.05 mm principal | 0.21 | Short-term investment vehicle | Long | Uruguay |
Euro-Bund | 45.68 k | -21.00 contracts | 0.13 | Interest rate derivative | N/A | Germany |
Euro-Bobl | 32.52 k | -33.00 contracts | 0.09 | Interest rate derivative | N/A | Germany |
U.S. Treasury 10 Year Ultra Note | 28.30 k | -8.00 contracts | 0.08 | Interest rate derivative | N/A | USA |
U.S. Treasury 10 Year Note | 18.11 k | -9.00 contracts | 0.05 | Interest rate derivative | N/A | USA |
U.S. Treasury 5 Year Note | 17.44 k | -18.00 contracts | 0.05 | Interest rate derivative | N/A | USA |
Forward Foreign Currency Contract
Standard Bank Group Ltd
|
17.34 k | 1.00 contracts | 0.05 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Chartered Bank
|
17.34 k | 1.00 contracts | 0.05 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Chartered Bank
|
14.42 k | 1.00 contracts | 0.04 | DFE | N/A | N/A |
U.S. Treasury 2 Year Note | 13.65 k | -21.00 contracts | 0.04 | Interest rate derivative | N/A | USA |
Forward Foreign Currency Contract
Citibank
|
13.34 k | 1.00 contracts | 0.04 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Chartered Bank
|
12.89 k | 1.00 contracts | 0.04 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Chartered Bank
|
12.78 k | 1.00 contracts | 0.04 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Chartered Bank
|
11.81 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Chartered Bank
|
11.76 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citigroup Global Markets
|
11.44 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
9.78 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Chartered Bank
|
8.52 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citigroup Global Markets
|
8.40 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Chartered Bank
|
8.06 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citigroup Global Markets
|
7.78 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
7.75 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Chartered Bank
|
7.40 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Chartered Bank
|
6.53 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Chartered Bank
|
6.43 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Chartered Bank
|
5.72 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citigroup Global Markets
|
5.19 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Chartered Bank
|
4.32 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Chartered Bank
|
4.24 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Chartered Bank
|
3.12 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citigroup Global Markets
|
3.11 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citigroup Global Markets
|
2.40 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Chartered Bank
|
2.37 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Chartered Bank
|
2.08 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citigroup Global Markets
|
1.96 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
IRS | 1.60 k | 11.00 mm principal | 0.00 | Interest rate derivative | N/A | USA |
Forward Foreign Currency Contract
Standard Chartered Bank
|
1.12 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citigroup Global Markets
|
1.01 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Federated Treasury Obligations Fund - Institutional Class | 473.47 | 473.47 shares | 0.00 | Short-term investment vehicle | Long | USA |
Fidelity Investments Money Market Treasury Portfolio - Institutional Class | 473.47 | 473.47 shares | 0.00 | Short-term investment vehicle | Long | USA |
Forward Foreign Currency Contract
Citigroup Global Markets
|
472.38 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Chartered Bank
|
405.71 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
CDS | 309.51 | 260.00 k principal | 0.00 | Credit derivative | N/A | USA |
Forward Foreign Currency Contract
Standard Chartered Bank
|
268.65 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
CDS | 160.97 | 275.00 k principal | 0.00 | Credit derivative | N/A | USA |
Forward Foreign Currency Contract
Citigroup Global Markets
|
143.97 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citigroup Global Markets
|
101.33 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
80.90 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
IRS | -133.56 | 40.80 mm principal | -0.00 | Interest rate derivative | N/A | USA |
Forward Foreign Currency Contract
Standard Chartered Bank
|
-288.43 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Bank Group Ltd
|
-673.06 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citigroup Global Markets
|
-1.20 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citigroup Global Markets
|
-1.20 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citigroup Global Markets
|
-1.30 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Chartered Bank
|
-1.79 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Bank Group Ltd
|
-2.08 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
-2.17 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citigroup Global Markets
|
-2.37 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
OIS | -3.44 k | 43.10 mm principal | -0.01 | Interest rate derivative | N/A | UK |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-5.96 k | 1.00 contracts | -0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citigroup Global Markets
|
-6.95 k | 1.00 contracts | -0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Chartered Bank
|
-7.87 k | 1.00 contracts | -0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-10.92 k | 1.00 contracts | -0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Chartered Bank
|
-11.23 k | 1.00 contracts | -0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citigroup Global Markets
|
-11.46 k | 1.00 contracts | -0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-13.12 k | 1.00 contracts | -0.04 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-15.52 k | 1.00 contracts | -0.04 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Chartered Bank
|
-17.82 k | 1.00 contracts | -0.05 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Chartered Bank
|
-18.90 k | 1.00 contracts | -0.05 | DFE | N/A | N/A |
OIS | -19.15 k | 2.10 mm principal | -0.05 | Interest rate derivative | N/A | USA |
Forward Foreign Currency Contract
Citigroup Global Markets
|
-21.00 k | 1.00 contracts | -0.06 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-23.72 k | 1.00 contracts | -0.07 | DFE | N/A | N/A |
OIS | -29.69 k | 51.00 mm principal | -0.08 | Interest rate derivative | N/A | UK |
OIS | -32.03 k | 18.05 mm principal | -0.09 | Interest rate derivative | N/A | USA |
Forward Foreign Currency Contract
Standard Chartered Bank
|
-49.00 k | 1.00 contracts | -0.14 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Chartered Bank
|
-105.44 k | 1.00 contracts | -0.29 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Bank Group Ltd
|
-157.79 k | 1.00 contracts | -0.44 | DFE | N/A | N/A |
Petroleos Mexicanos | -263.86 k | -275.00 k principal | -0.73 | Debt | Short | Mexico |