Fund profile
Tickers
MGHAX, MGHBX, MHYCX, MGHIX, MGHHX
Fund manager
Total assets
$64.25 mm
Liabilities
$1.12 mm
Net assets
$63.12 mm
Number of holdings
124.00
124 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Romanian Government Bond | 1.62 mm | 1.40 mm principal | 2.57 | Debt | Long | Romania |
Mexican Bonos | 1.50 mm | 30.00 mm principal | 2.37 | Debt | Long | Mexico |
KazMunayGas National Co. JSC | 1.20 mm | 1.30 mm principal | 1.89 | Debt | Long | Kazakhstan |
Ivory Coast Government Bond | 1.18 mm | 1.30 mm principal | 1.86 | Debt | Long | Côte d'Ivoire |
Bulgaria Government Bond | 1.15 mm | 1.00 mm principal | 1.82 | Debt | Long | Bulgaria |
TAV Havalimanlari Holding A/S | 1.13 mm | 1.11 mm principal | 1.80 | Debt | Long | Turkey |
Egypt Government Bond | 1.13 mm | 1.80 mm principal | 1.78 | Debt | Long | Egypt |
Romanian Government Bond | 1.12 mm | 1.20 mm principal | 1.78 | Debt | Long | Romania |
Senegal Government Bond | 1.06 mm | 1.36 mm principal | 1.68 | Debt | Long | Senegal |
Turkey Government Bond | 1.06 mm | 1.45 mm principal | 1.67 | Debt | Long | Turkey |
Dominican Republic Government Bond | 1.01 mm | 1.00 mm principal | 1.61 | Debt | Long | Dominican Republic |
U.S. Treasury Bills | 993.84 k | 1.00 mm principal | 1.57 | Short-term investment vehicle | Long | USA |
EIG Pearl Holdings Sarl | 992.69 k | 1.30 mm principal | 1.57 | Debt | Long | Luxembourg |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 989.33 k | 989.33 k shares | 1.57 | Short-term investment vehicle | Long | USA |
Banca Transilvania SA | 989.03 k | 889.00 k principal | 1.57 | Debt | Long | Romania |
Gaci First Investment Co. | 970.43 k | 979.00 k principal | 1.54 | Debt | Long | Cayman Islands |
Brazil Government Bond | 884.99 k | 862.00 k principal | 1.40 | Debt | Long | Brazil |
Angola Government Bond | 858.15 k | 1.00 mm principal | 1.36 | Debt | Long | Angola |
Gaci First Investment Co. | 851.73 k | 979.00 k principal | 1.35 | Debt | Long | Cayman Islands |
Dominican Republic Government Bond | 846.82 k | 1.00 mm principal | 1.34 | Debt | Long | Dominican Republic |
Nigeria Government Bond | 784.99 k | 800.00 k principal | 1.24 | Debt | Long | Nigeria |
Hungary Government Bond | 782.46 k | 700.00 k principal | 1.24 | Debt | Long | Hungary |
Ivory Coast Government Bond | 781.60 k | 800.00 k principal | 1.24 | Debt | Long | Côte d'Ivoire |
Colombia Government Bond | 743.70 k | 700.00 k principal | 1.18 | Debt | Long | Colombia |
EC Ecopetrol SA | 708.89 k | 700.00 k principal | 1.12 | Debt | Long | Colombia |
Brazil Government Bond | 707.64 k | 714.00 k principal | 1.12 | Debt | Long | Brazil |
Mozambique Government Bond | 689.76 k | 800.00 k principal | 1.09 | Debt | Long | Mozambique |
Hungary Government Bond | 674.80 k | 600.00 k principal | 1.07 | Debt | Long | Hungary |
Argentine Republic Government Bond | 666.18 k | 2.00 mm principal | 1.06 | Debt | Long | Argentina |
BABA Alibaba Group Holding Ltd | 652.98 k | 800.00 k principal | 1.03 | Debt | Long | Cayman Islands |
Republic of Tajikistan International Bond | 634.57 k | 713.00 k principal | 1.01 | Debt | Long | Tajikistan |
Azerbaijan Government Bond | 599.27 k | 700.00 k principal | 0.95 | Debt | Long | Azerbaijan |
Romanian Government Bond | 592.02 k | 600.00 k principal | 0.94 | Debt | Long | Romania |
Hungary Government Bond | 575.00 k | 500.00 k principal | 0.91 | Debt | Long | Hungary |
Bulgaria Government Bond | 565.40 k | 500.00 k principal | 0.90 | Debt | Long | Bulgaria |
Greensaif Pipelines Bidco SARL | 562.28 k | 550.00 k principal | 0.89 | Debt | Long | Luxembourg |
Sri Lanka Government Bond | 555.29 k | 1.10 mm principal | 0.88 | Debt | Long | Sri Lanka |
Republic of Montenegro | 545.11 k | 570.00 k principal | 0.86 | Debt | Long | Montenegro |
Brazil Government Bond | 518.10 k | 500.00 k principal | 0.82 | Debt | Long | Brazil |
Finance Department Government of Sharjah | 513.09 k | 800.00 k principal | 0.81 | Debt | Long | United Arab Emirates |
Chile Government Bond | 512.10 k | 800.00 k principal | 0.81 | Debt | Long | Chile |
Colombia Government Bond | 511.12 k | 500.00 k principal | 0.81 | Debt | Long | Colombia |
Tunisia Government Bond | 509.98 k | 600.00 k principal | 0.81 | Debt | Long | Tunisia |
Corp. Nacional del Cobre de Chile | 500.22 k | 500.00 k principal | 0.79 | Debt | Long | Chile |
Dominican Republic Government Bond | 497.48 k | 500.00 k principal | 0.79 | Debt | Long | Dominican Republic |
Minerva Luxembourg SA | 489.34 k | 467.00 k principal | 0.78 | Debt | Long | Luxembourg |
Comision Federal de Electricidad | 482.01 k | 700.00 k principal | 0.76 | Debt | Long | Mexico |
Angola Government Bond | 474.18 k | 600.00 k principal | 0.75 | Debt | Long | Angola |
Congo Government Bond | 470.37 k | 584.25 k principal | 0.75 | Debt | Long | Congo |
Coca-Cola Icecek A/S | 460.53 k | 500.00 k principal | 0.73 | Debt | Long | Turkey |
Dominican Republic Government Bond | 450.90 k | 450.00 k principal | 0.71 | Debt | Long | Dominican Republic |
Ecuador Government Bond | 442.50 k | 1.20 mm principal | 0.70 | Debt | Long | Ecuador |
South Africa Government Bond | 441.20 k | 500.00 k principal | 0.70 | Debt | Long | South Africa |
Nigeria Government Bond | 433.46 k | 500.00 k principal | 0.69 | Debt | Long | Nigeria |
Dominican Republic Government Bond | 420.00 k | 500.00 k principal | 0.67 | Debt | Long | Dominican Republic |
Ivory Coast Government Bond | 408.09 k | 412.00 k principal | 0.65 | Debt | Long | Côte d'Ivoire |
Comision Federal de Electricidad | 405.11 k | 500.00 k principal | 0.64 | Debt | Long | Mexico |
Papua New Guinea Government International Bond | 403.77 k | 434.00 k principal | 0.64 | Debt | Long | Papua New Guinea |
Panama Government Bond | 402.42 k | 417.00 k principal | 0.64 | Debt | Long | Panama |
Ghana Government Bond | 397.44 k | 900.00 k principal | 0.63 | Debt | Long | Ghana |
Nigeria Government Bond | 395.08 k | 500.00 k principal | 0.63 | Debt | Long | Nigeria |
Poland Government Bond | 391.07 k | 360.00 k principal | 0.62 | Debt | Long | Poland |
Poland Government Bond | 389.31 k | 360.00 k principal | 0.62 | Debt | Long | Poland |
Panama Government Bond | 377.37 k | 400.00 k principal | 0.60 | Debt | Long | Panama |
South Africa Government Bond | 369.80 k | 500.00 k principal | 0.59 | Debt | Long | South Africa |
Ivory Coast Government Bond | 365.61 k | 368.00 k principal | 0.58 | Debt | Long | Côte d'Ivoire |
Brazil Government Bond | 361.73 k | 362.00 k principal | 0.57 | Debt | Long | Brazil |
WE Soda Investments Holding plc | 357.81 k | 350.00 k principal | 0.57 | Debt | Long | UK |
Sri Lanka Government Bond | 356.03 k | 700.00 k principal | 0.56 | Debt | Long | Sri Lanka |
Peruvian Government Bond | 354.89 k | 600.00 k principal | 0.56 | Debt | Long | Peru |
Colombia Government International Bond | 348.24 k | 400.00 k principal | 0.55 | Debt | Long | Colombia |
Hungary Government Bond | 347.56 k | 355.00 k principal | 0.55 | Debt | Long | Hungary |
Magyar Export-Import Bank Zrt. | 343.60 k | 302.00 k principal | 0.54 | Debt | Long | Hungary |
Sri Lanka Government Bond | 336.89 k | 650.00 k principal | 0.53 | Debt | Long | Sri Lanka |
Peruvian Government Bond | 330.00 k | 300.00 k principal | 0.52 | Debt | Long | Peru |
Saudi Government Bond | 327.60 k | 500.00 k principal | 0.52 | Debt | Long | Saudi Arabia |
Venezuela Government Bond | 323.78 k | 2.00 mm principal | 0.51 | Debt | Long | Venezuela (Bolivarian Republic of) |
EC Ecopetrol SA | 316.78 k | 300.00 k principal | 0.50 | Debt | Long | Colombia |
State Agency of Roads of Ukraine | 308.22 k | 1.23 mm principal | 0.49 | Debt | Long | Ukraine |
Petroleos de Venezuela SA | 301.86 k | 3.00 mm principal | 0.48 | Debt | Long | Venezuela (Bolivarian Republic of) |
Ukraine Government Bond | 292.50 k | 1.30 mm principal | 0.46 | Debt | Long | Ukraine |
Dominican Republic Government Bond | 290.21 k | 300.00 k principal | 0.46 | Debt | Long | Dominican Republic |
Dominican Republic Government Bond | 286.03 k | 14.00 mm principal | 0.45 | Debt | Long | Dominican Republic |
Panama Government Bond | 280.85 k | 500.00 k principal | 0.44 | Debt | Long | Panama |
Lima Metro Line 2 Finance Ltd. | 275.75 k | 301.60 k principal | 0.44 | Debt | Long | Cayman Islands |
South Africa Government Bond | 275.25 k | 300.00 k principal | 0.44 | Debt | Long | South Africa |
South Africa Government Bond | 274.50 k | 300.00 k principal | 0.43 | Debt | Long | South Africa |
Peruvian Government Bond | 269.89 k | 400.00 k principal | 0.43 | Debt | Long | Peru |
Dominican Republic Government Bond | 267.40 k | 300.00 k principal | 0.42 | Debt | Long | Dominican Republic |
Petroleos de Venezuela SA | 266.40 k | 2.50 mm principal | 0.42 | Debt | Long | Venezuela (Bolivarian Republic of) |
Petroleos de Venezuela SA | 266.06 k | 2.50 mm principal | 0.42 | Debt | Long | Venezuela (Bolivarian Republic of) |
Costa Rica Government Bond | 259.51 k | 248.00 k principal | 0.41 | Debt | Long | Costa Rica |
Greensaif Pipelines Bidco Sarl | 255.58 k | 250.00 k principal | 0.40 | Debt | Long | Luxembourg |
Panama Government Bond | 255.40 k | 400.00 k principal | 0.40 | Debt | Long | Panama |
Rumo Luxembourg Sarl | 252.06 k | 300.00 k principal | 0.40 | Debt | Long | Luxembourg |
Dominican Republic Government Bond | 250.50 k | 250.00 k principal | 0.40 | Debt | Long | Dominican Republic |
EC Ecopetrol SA | 246.92 k | 300.00 k principal | 0.39 | Debt | Long | Colombia |
Corp. Nacional del Cobre de Chile | 245.20 k | 250.00 k principal | 0.39 | Debt | Long | Chile |
Gaci First Investment Co. | 237.50 k | 250.00 k principal | 0.38 | Debt | Long | Cayman Islands |
Uruguay Government Bond | 224.89 k | 8.54 mm principal | 0.36 | Debt | Long | Uruguay |
Dominican Republic Government Bond | 224.70 k | 12.35 mm principal | 0.36 | Debt | Long | Dominican Republic |
Romanian Government Bond | 224.21 k | 222.00 k principal | 0.36 | Debt | Long | Romania |
Panama Government Bond | 223.78 k | 200.00 k principal | 0.35 | Debt | Long | Panama |
Colombia Government Bond | 221.40 k | 300.00 k principal | 0.35 | Debt | Long | Colombia |
Colombia Government Bond | 221.25 k | 203.00 k principal | 0.35 | Debt | Long | Colombia |
Brazil Government Bond | 220.56 k | 300.00 k principal | 0.35 | Debt | Long | Brazil |
Colombia Government Bond | 218.37 k | 300.00 k principal | 0.35 | Debt | Long | Colombia |
Colombia Government Bond | 211.63 k | 201.00 k principal | 0.34 | Debt | Long | Colombia |
Chile Government Bond | 202.63 k | 201.00 k principal | 0.32 | Debt | Long | Chile |
Zambia Government Bond | 188.10 k | 300.00 k principal | 0.30 | Debt | Long | Zambia |
Georgian Railway JSC | 182.73 k | 200.00 k principal | 0.29 | Debt | Long | Georgia |
U.S. Treasury 5 Year Notes | 179.18 k | 80.00 contracts | 0.28 | Interest rate derivative | N/A | USA |
Mexico Government Bond | 176.02 k | 200.00 k principal | 0.28 | Debt | Long | Mexico |
Forward Foreign Currency Contract
Barclays Bank
|
175.49 k | 1.00 contracts | 0.28 | DFE | N/A | N/A |
Nigeria Government Bond | 173.38 k | 200.00 k principal | 0.27 | Debt | Long | Nigeria |
Republic of Tunisia | 169.99 k | 200.00 k principal | 0.27 | Debt | Long | Tunisia |
Ecuador Government Bond | 169.95 k | 325.00 k principal | 0.27 | Debt | Long | Ecuador |
Romanian Government Bond | 169.53 k | 166.00 k principal | 0.27 | Debt | Long | Romania |
Argentina Government Bond | 151.99 k | 375.00 k principal | 0.24 | Debt | Long | Argentina |
Argentina Government Bond | 151.52 k | 375.00 k principal | 0.24 | Debt | Long | Argentina |
Ghana Government Bond | 88.40 k | 200.00 k principal | 0.14 | Debt | Long | Ghana |
U.S. Treasury 10 Year Notes | 34.51 k | 10.00 contracts | 0.05 | Interest rate derivative | N/A | USA |
Forward Foreign Currency Contract
Goldman Sachs International
|
-12.76 k | 1.00 contracts | -0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-22.40 k | 1.00 contracts | -0.04 | DFE | N/A | N/A |