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Holdings
Gramercy Emerging Markets Debt Fund Holdings history
Fund Profile
Holding | Jun 24 | Sep 24 |
---|---|---|
AFRICAN DEVELOPMENT BANK | ||
AIA GROUP LTD | ||
AKBANK TAS | ||
BANCO BILBAO VIZCAYA ARG | ||
BANCO DO BRASIL (CAYMAN) | ||
BANCO MERCANTIL DE NORTE | ||
BANGKOK BANK PCL/HK | ||
BANK GOSPODARSTWA KRAJOW | ||
BIMBO BAKERIES USA INC | ||
BRASKEM IDESA SAPI | ||
BULGARIA | ||
CEMEX SAB DE CV | ||
CODELCO INC | ||
COUNTRY GARDEN HLDGS | ||
ECOPETROL SA | ||
EMIRATES NBD BANK PJSC | ||
FIEMEX ENERGIA - BANC AC | ||
FIRST QUANTUM MINERALS L | ||
FORD OTOMOTIV SANAYI AS | ||
FRESNILLO PLC | ||
HTA GROUP LTD | ||
INDIA VEHICLE FINANCE | ||
INDUSTRIAS PENOLES SAB D | ||
JSCB AGROBANK | ||
KAROON USA FINANCE INC | ||
KINGSTON AIRPORT REV FIN | ||
KOSMOS ENERGY LTD | ||
LA CONSTRUCCION SA | ||
LD CELULOSE INTERNATIONA | ||
MAGELLAN CAPITAL HOLD | ||
MANAPPURAM FINANCE LTD | ||
NEXA RESOURCES SA | ||
OOREDOO INTL FINANCE | ||
PETROBRAS GLOBAL FINANCE | ||
PETROLEOS MEXICANOS | ||
RAIFFEISEN BANK RT | ||
REPUBLIC OF EL SALVADOR | ||
REPUBLIC OF GHANA | ||
REPUBLIC OF GUATEMALA | ||
REPUBLIC OF INDONESIA | ||
REPUBLIC OF MONTENEGRO | ||
REPUBLIC OF PANAMA | ||
REPUBLIC OF PARAGUAY | ||
REPUBLIC OF PHILIPPINES | ||
REPUBLIC OF POLAND | ||
REPUBLICA ORIENT URUGUAY | ||
SASOL FINANCING USA LLC | ||
STANDARD CHARTERED PLC | ||
STATE OF QATAR | ||
SUZANO AUSTRIA GMBH | ||
TREASURY BILL | ||
TRIDENT ENERGY FINANCE | ||
TRINIDAD & TOBAGO | ||
TURKIYE GARANTI BANKASI | ||
UKRAINE GOVERNMENT | ||
VEON HOLDINGS BV | ||
XP INC | ||
YAPI VE KREDI BANKASI AS | ||
YINSON BORONIA PRODUCTIO |
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