Fund profile
Fund manager
Total assets
$137.00 mm
Liabilities
$914.58 k
Net assets
$136.09 mm
Number of holdings
134.00
134 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Poinsettia Finance Ltd | 9.35 mm | 10.73 mm principal | 6.87 | Debt | Long | Cayman Islands |
Argentine Republic Government International Bond | 8.12 mm | 13.95 mm principal | 5.97 | Debt | Long | Argentina |
Egypt Government International Bond | 7.23 mm | 7.00 mm principal | 5.31 | Debt | Long | Egypt |
Petroleos Mexicanos | 6.89 mm | 10.50 mm principal | 5.06 | Debt | Long | Mexico |
Argentine Republic Government International Bond | 4.27 mm | 7.51 mm principal | 3.14 | Debt | Long | Argentina |
Tullow Oil PLC | 4.07 mm | 4.21 mm principal | 2.99 | Debt | Long | UK |
Iraq International Bond | 4.03 mm | 4.25 mm principal | 2.96 | Debt | Long | Iraq |
Ecuador Government International Bond | 3.96 mm | 5.91 mm principal | 2.91 | Debt | Long | Ecuador |
Angolan Government International Bond | 3.94 mm | 3.86 mm principal | 2.89 | Debt | Long | Angola |
Ecuador Government International Bond | 3.87 mm | 5.79 mm principal | 2.85 | Debt | Long | Ecuador |
Dreyfus Government Cash Management | 3.30 mm | 3.30 mm shares | 2.43 | Short-term investment vehicle | Long | USA |
Gabon Government International Bond | 3.28 mm | 3.48 mm principal | 2.41 | Debt | Long | Gabon |
GTE Gran Tierra Energy Inc. | 3.28 mm | 3.45 mm principal | 2.41 | Debt | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 3.25 mm | 18.80 mm principal | 2.39 | Debt | Long | Brazil |
Mexican Bonos | 2.97 mm | 58.00 mm principal | 2.18 | Debt | Long | Mexico |
Nigeria Government International Bond | 2.84 mm | 3.22 mm principal | 2.09 | Debt | Long | Nigeria |
Indonesia Treasury Bond | 2.79 mm | 40.30 bn principal | 2.05 | Debt | Long | Indonesia |
Pakistan Government International Bond | 2.73 mm | 3.02 mm principal | 2.01 | Debt | Long | Pakistan |
Egypt Government International Bond | 2.56 mm | 2.74 mm principal | 1.88 | Debt | Long | Egypt |
Petroleos Mexicanos | 2.51 mm | 43.40 mm principal | 1.84 | Debt | Long | Mexico |
Sixsigma Networks Mexico SA de CV | 2.47 mm | 2.61 mm principal | 1.81 | Debt | Long | Mexico |
Mexican Bonos | 2.36 mm | 48.80 mm principal | 1.73 | Debt | Long | Mexico |
Neon Capital Ltd/KY | 2.32 mm | 393.56 mm principal | 1.71 | Debt | Long | Cayman Islands |
El Salvador Government International Bond | 2.32 mm | 2.37 mm principal | 1.70 | Debt | Long | El Salvador |
Brazil Notas do Tesouro Nacional Serie F | 2.16 mm | 12.30 mm principal | 1.59 | Debt | Long | Brazil |
Uzauto Motors AJ | 2.03 mm | 2.17 mm principal | 1.49 | Debt | Long | Uzbekistan |
Provincia de Buenos Aires/Government Bonds | 1.93 mm | 4.39 mm principal | 1.42 | Debt | Long | Argentina |
Petroleos del Peru SA | 1.89 mm | 2.63 mm principal | 1.39 | Debt | Long | Peru |
Indonesia Treasury Bond | 1.85 mm | 27.40 bn principal | 1.36 | Debt | Long | Indonesia |
Eskom Holdings SOC Ltd | 1.83 mm | 1.84 mm principal | 1.35 | Debt | Long | South Africa |
Mozambique International Bond | 1.78 mm | 2.17 mm principal | 1.31 | Debt | Long | Mozambique |
Angolan Government International Bond | 1.74 mm | 1.85 mm principal | 1.28 | Debt | Long | Angola |
Neon Capital Ltd/KY | 1.74 mm | 294.39 mm principal | 1.28 | Debt | Long | Cayman Islands |
Republic of Angola Via Avenir Issuer II Ireland DAC | 1.70 mm | 1.77 mm principal | 1.25 | Debt | Long | Ireland |
Gabon Government International Bond | 1.70 mm | 1.80 mm principal | 1.25 | Debt | Long | Gabon |
Colombian TES | 1.66 mm | 8.28 bn principal | 1.22 | Debt | Long | Colombia |
Petroleos de Venezuela SA | 1.65 mm | 13.25 mm principal | 1.21 | Debt | Long | Venezuela (Bolivarian Republic of) |
Colombian TES | 1.64 mm | 7.90 bn principal | 1.21 | Debt | Long | Colombia |
Banco Mercantil del Norte SA/Grand Cayman | 1.53 mm | 1.54 mm principal | 1.12 | Debt | Long | Mexico |
El Salvador Government International Bond | 1.48 mm | 1.91 mm principal | 1.09 | Debt | Long | El Salvador |
Gabon Government International Bond | 1.43 mm | 1.80 mm principal | 1.05 | Debt | Long | Gabon |
Turkiye Government International Bond | 1.42 mm | 1.30 mm principal | 1.05 | Debt | Long | Turkey |
Republic of Kenya Government International Bond | 1.42 mm | 1.48 mm principal | 1.05 | Debt | Long | Kenya |
Theta Capital Pte Ltd | 1.40 mm | 1.50 mm principal | 1.03 | Debt | Long | Singapore |
Nigeria Government International Bond | 1.39 mm | 1.49 mm principal | 1.02 | Debt | Long | Nigeria |
Papua New Guinea Government International Bond | 1.39 mm | 1.46 mm principal | 1.02 | Debt | Long | Papua New Guinea |
Republic of South Africa Government Bond | 1.37 mm | 36.80 mm principal | 1.01 | Debt | Long | South Africa |
Petroleos Mexicanos | 1.31 mm | 25.24 mm principal | 0.96 | Debt | Long | Mexico |
Adani Green Energy Ltd | 1.26 mm | 1.28 mm principal | 0.93 | Debt | Long | India |
Colombia Government International Bond | 1.21 mm | 1.34 mm principal | 0.89 | Debt | Long | Colombia |
Mong Duong Finance Holdings BV | 1.20 mm | 1.26 mm principal | 0.88 | Debt | Long | Netherlands |
Banco Mercantil del Norte SA/Grand Cayman | 1.19 mm | 1.27 mm principal | 0.88 | Debt | Long | Mexico |
Republic of South Africa Government Bond | 1.18 mm | 38.60 mm principal | 0.87 | Debt | Long | South Africa |
Petroleos de Venezuela SA | 1.18 mm | 10.00 mm principal | 0.87 | Debt | Long | Venezuela (Bolivarian Republic of) |
Zambia Government International Bond | 1.16 mm | 1.53 mm principal | 0.85 | Debt | Long | Zambia |
El Salvador Government International Bond | 1.14 mm | 1.30 mm principal | 0.84 | Debt | Long | El Salvador |
Zambia Government International Bond | 1.11 mm | 1.46 mm principal | 0.82 | Debt | Long | Zambia |
Development Bank of Kazakhstan JSC | 1.06 mm | 506.00 mm principal | 0.78 | Debt | Long | Kazakhstan |
Republic of Iraq CLN | 1.06 mm | 178.98 mm principal | 0.78 | Debt | Long | Iraq |
Aydem Yenilenebilir Enerji AS | 1.03 mm | 1.07 mm principal | 0.76 | Debt | Long | Turkey |
Republic of South Africa Government Bond | 966.91 k | 25.70 mm principal | 0.71 | Debt | Long | South Africa |
Petroleos Mexicanos | 909.82 k | 1.12 mm principal | 0.67 | Debt | Long | Mexico |
Petroleos de Venezuela SA | 872.61 k | 7.40 mm principal | 0.64 | Debt | Long | Venezuela (Bolivarian Republic of) |
Tunisian Republic | 808.62 k | 860.00 k principal | 0.59 | Debt | Long | Tunisia |
MC Brazil Downstream Trading SARL | 792.08 k | 880.40 k principal | 0.58 | Debt | Long | Luxembourg |
Angolan Government International Bond | 761.61 k | 808.00 k principal | 0.56 | Debt | Long | Angola |
Petroleos del Peru SA | 728.88 k | 1.23 mm principal | 0.54 | Debt | Long | Peru |
VF Ukraine PAT via VFU Funding PLC | 701.25 k | 825.00 k principal | 0.52 | Debt | Long | Ukraine |
Empresas Publicas de Medellin ESP | 686.80 k | 2.70 bn principal | 0.50 | Debt | Long | Colombia |
Yapi ve Kredi Bankasi AS | 657.68 k | 638.00 k principal | 0.48 | Debt | Long | Turkey |
Venezuela Government International Bond | 636.00 k | 4.00 mm principal | 0.47 | Debt | Long | Venezuela (Bolivarian Republic of) |
Venezuela Government International Bond | 622.91 k | 3.35 mm principal | 0.46 | Debt | Long | Venezuela (Bolivarian Republic of) |
El Salvador Government International Bond | 611.06 k | 855.00 k principal | 0.45 | Debt | Long | El Salvador |
IHS Holding Ltd | 610.42 k | 683.00 k principal | 0.45 | Debt | Long | Cayman Islands |
Venezuela Government International Bond | 604.00 k | 4.00 mm principal | 0.44 | Debt | Long | Venezuela (Bolivarian Republic of) |
Development Bank of Kazakhstan JSC | 596.77 k | 270.00 mm principal | 0.44 | Debt | Long | Kazakhstan |
El Salvador Government International Bond | 594.85 k | 683.00 k principal | 0.44 | Debt | Long | El Salvador |
Ivory Coast Government International Bond | 558.10 k | 565.00 k principal | 0.41 | Debt | Long | Côte d'Ivoire |
Tunisian Republic | 557.24 k | 608.00 k principal | 0.41 | Debt | Long | Tunisia |
Republic of South Africa Government Bond | 556.74 k | 16.70 mm principal | 0.41 | Debt | Long | South Africa |
Ethiopia International Bond | 553.23 k | 785.00 k principal | 0.41 | Debt | Long | Ethiopia |
Ivory Coast Government International Bond | 549.52 k | 553.00 k principal | 0.40 | Debt | Long | Côte d'Ivoire |
Ukraine Government International Bond | 520.08 k | 1.78 mm principal | 0.38 | Debt | Long | Ukraine |
Venezuela Government International Bond | 510.00 k | 3.00 mm principal | 0.37 | Debt | Long | Venezuela (Bolivarian Republic of) |
Petroleos de Venezuela SA | 503.70 k | 3.45 mm principal | 0.37 | Debt | Long | Venezuela (Bolivarian Republic of) |
Nigeria Government International Bond | 482.15 k | 543.00 k principal | 0.35 | Debt | Long | Nigeria |
Venezuela Government International Bond | 370.00 k | 2.00 mm principal | 0.27 | Debt | Long | Venezuela (Bolivarian Republic of) |
Sri Lanka Government International Bond | 326.20 k | 560.00 k principal | 0.24 | Debt | Long | Sri Lanka |
QazaqGaz NC JSC | 258.88 k | 275.00 k principal | 0.19 | Debt | Long | Kazakhstan |
Petroleos Mexicanos | 244.36 k | 293.00 k principal | 0.18 | Debt | Long | Mexico |
Egypt Government International Bond | 220.18 k | 246.00 k principal | 0.16 | Debt | Long | Egypt |
Angolan Government International Bond | 162.53 k | 182.00 k principal | 0.12 | Debt | Long | Angola |
Zambia Government International Bond | 142.64 k | 209.00 k principal | 0.10 | Debt | Long | Zambia |
Petroleos de Venezuela SA | 136.50 k | 1.00 mm principal | 0.10 | Debt | Long | Venezuela (Bolivarian Republic of) |
Angolan Government International Bond | 95.20 k | 112.00 k principal | 0.07 | Debt | Long | Angola |
USD CALL VERSUS MXN PUT | 78.41 k | 3.45 mm contracts | 0.06 | DFE | N/A | USA |
Lebanon Government International Bond | 58.09 k | 848.00 k principal | 0.04 | Debt | Long | Lebanon |
USD CALL VERSUS AUD PUT | 49.86 k | 5.12 mm contracts | 0.04 | DFE | N/A | USA |
Venezuela Government International Bond | 23.31 k | 125.00 k principal | 0.02 | Debt | Long | Venezuela (Bolivarian Republic of) |
USD CALL VERSUS CNH PUT | 19.29 k | 2.04 mm contracts | 0.01 | DFE | N/A | USA |
USD CALL VERSUS CNH PUT | 11.12 k | 1.22 mm contracts | 0.01 | DFE | N/A | USA |
JP Morgan
JPMorgan Chase Bank, National Association
|
-337.71 k | -337.71 k principal | -0.25 | Repurchase agreement | Short | USA |
JP MORGAN
JPMorgan Chase Bank, National Association
|
-461.83 k | -461.83 k principal | -0.34 | Repurchase agreement | Short | USA |
JP Morgan
JPMorgan Chase Bank, National Association
|
-463.00 k | -463.00 k principal | -0.34 | Repurchase agreement | Short | USA |
JP Morgan
JPMorgan Chase Bank, National Association
|
-598.77 k | -598.77 k principal | -0.44 | Repurchase agreement | Short | USA |
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-612.83 k | -612.83 k principal | -0.45 | Repurchase agreement | Short | USA |
JP Morgan
JPMorgan Chase Bank, National Association
|
-684.25 k | -684.25 k principal | -0.50 | Repurchase agreement | Short | USA |
JP MORGAN
JPMorgan Chase Bank, National Association
|
-706.70 k | -706.70 k principal | -0.52 | Repurchase agreement | Short | USA |
JP MORGAN
JPMorgan Chase Bank, National Association
|
-830.60 k | -830.60 k principal | -0.61 | Repurchase agreement | Short | USA |
JP Morgan
JPMorgan Chase Bank, National Association
|
-892.80 k | -892.80 k principal | -0.66 | Repurchase agreement | Short | USA |
JP MORGAN
JPMorgan Chase Bank, National Association
|
-927.60 k | -927.60 k principal | -0.68 | Repurchase agreement | Short | USA |
JPM
J.P. MORGAN CHASE FINANCE LIMITED
|
-942.12 k | -942.12 k principal | -0.69 | Repurchase agreement | Short | USA |
JP Morgan
JPMorgan Chase Bank, National Association
|
-978.19 k | -978.19 k principal | -0.72 | Repurchase agreement | Short | USA |
JP Morgan
JPMorgan Chase Bank, National Association
|
-1.02 mm | -1.02 mm principal | -0.75 | Repurchase agreement | Short | USA |
JP Morgan
JPMorgan Chase Bank, National Association
|
-1.05 mm | -1.05 mm principal | -0.77 | Repurchase agreement | Short | USA |
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-1.10 mm | -1.10 mm principal | -0.81 | Repurchase agreement | Short | USA |
JP MORGAN
JPMorgan Chase Bank, National Association
|
-1.10 mm | -1.10 mm principal | -0.81 | Repurchase agreement | Short | USA |
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-1.15 mm | -1.15 mm principal | -0.84 | Repurchase agreement | Short | USA |
JPM
JPMorgan Chase Bank, National Association
|
-1.16 mm | -1.16 mm principal | -0.86 | Repurchase agreement | Short | USA |
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-1.22 mm | -1.22 mm principal | -0.89 | Repurchase agreement | Short | USA |
JP MORGAN
JPMorgan Chase Bank, National Association
|
-1.29 mm | -1.29 mm principal | -0.95 | Repurchase agreement | Short | USA |
JP MORGAN
JPMorgan Chase Bank, National Association
|
-1.36 mm | -1.36 mm principal | -1.00 | Repurchase agreement | Short | USA |
JP Morgan
JPMorgan Chase Bank, National Association
|
-1.43 mm | -1.43 mm principal | -1.05 | Repurchase agreement | Short | USA |
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-1.45 mm | -1.45 mm principal | -1.07 | Repurchase agreement | Short | USA |
JP Morgan
JPMorgan Chase Bank, National Association
|
-1.47 mm | -1.47 mm principal | -1.08 | Repurchase agreement | Short | USA |
JP Morgan
JPMorgan Chase Bank, National Association
|
-1.50 mm | -1.50 mm principal | -1.10 | Repurchase agreement | Short | USA |
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-1.50 mm | -1.50 mm principal | -1.10 | Repurchase agreement | Short | USA |
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-1.51 mm | -1.51 mm principal | -1.11 | Repurchase agreement | Short | USA |
JP MORGAN
JPMorgan Chase Bank, National Association
|
-1.57 mm | -1.57 mm principal | -1.15 | Repurchase agreement | Short | USA |
JP Morgan
JPMorgan Chase Bank, National Association
|
-1.61 mm | -1.61 mm principal | -1.18 | Repurchase agreement | Short | USA |
JP Morgan
JPMorgan Chase Bank, National Association
|
-1.75 mm | -1.75 mm principal | -1.29 | Repurchase agreement | Short | USA |
JP Morgan
JPMorgan Chase Bank, National Association
|
-2.23 mm | -2.23 mm principal | -1.64 | Repurchase agreement | Short | USA |
CDS REPUBLIC OF ARGENTINA | -2.30 mm | 1.00 contracts | -1.69 | Credit derivative | N/A | USA |
JPM
J.P. MORGAN CHASE FINANCE LIMITED
|
-2.96 mm | -2.96 mm principal | -2.17 | Repurchase agreement | Short | USA |