Fund profile
Tickers
IHIAX, IHICX, EMDIX
Fund manager
Total assets
$18.08 mm
Liabilities
$326.27 k
Net assets
$17.75 mm
Number of holdings
151.00
151 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Brazil Notas do Tesouro Nacional Serie F | 1.75 mm | 8.30 mm principal | 9.84 | Debt | Long | Brazil |
Mexican Bonos | 528.20 k | 10.00 mm principal | 2.97 | Debt | Long | Mexico |
Indonesia Treasury Bond | 496.43 k | 6.90 bn principal | 2.80 | Debt | Long | Indonesia |
Peru Government Bond | 441.13 k | 1.75 mm principal | 2.48 | Debt | Long | Peru |
Mexican Bonos | 427.80 k | 8.30 mm principal | 2.41 | Debt | Long | Mexico |
Republic of Poland Government Bond | 372.56 k | 1.60 mm principal | 2.10 | Debt | Long | Poland |
Bonos de la Tesoreria de la Republica en pesos | 297.88 k | 270.00 mm principal | 1.68 | Debt | Long | Chile |
Colombian TES | 297.50 k | 1.50 bn principal | 1.68 | Debt | Long | Colombia |
Czech Republic Government Bond | 278.95 k | 7.70 mm principal | 1.57 | Debt | Long | Czechia |
TURKEY GOVERNMENT INTERNATIONAL BOND | 263.29 k | 400.00 k principal | 1.48 | Debt | Long | Turkey |
Hungary Government Bond | 263.25 k | 105.00 mm principal | 1.48 | Debt | Long | Hungary |
Romania Government Bond | 223.88 k | 1.10 mm principal | 1.26 | Debt | Long | Romania |
Colombia Government International Bond | 212.49 k | 200.00 k principal | 1.20 | Debt | Long | Colombia |
CX Cemex S.A.B. De C.V. | 209.06 k | 200.00 k principal | 1.18 | Debt | Long | Mexico |
Hunt Oil Co of Peru LLC Sucursal Del Peru | 207.86 k | 200.00 k principal | 1.17 | Debt | Long | Peru |
Oman Government International Bond | 205.09 k | 200.00 k principal | 1.16 | Debt | Long | Oman |
Bahrain Government International Bond | 204.98 k | 200.00 k principal | 1.15 | Debt | Long | Bahrain |
Republic of South Africa Government Bond | 204.74 k | 4.50 mm principal | 1.15 | Debt | Long | South Africa |
Brazilian Government International Bond | 203.04 k | 200.00 k principal | 1.14 | Debt | Long | Brazil |
Minerva Luxembourg SA | 202.03 k | 200.00 k principal | 1.14 | Debt | Long | Luxembourg |
JBS USA LUX SA / JBS USA Food Co / JBS Luxembourg SARL | 201.17 k | 200.00 k principal | 1.13 | Debt | Long | N/A |
Oman Government International Bond | 200.75 k | 200.00 k principal | 1.13 | Debt | Long | Oman |
Sasol Financing USA LLC | 199.54 k | 200.00 k principal | 1.12 | Debt | Long | USA |
Hyundai Capital America | 199.23 k | 200.00 k principal | 1.12 | Debt | Long | USA |
Republic of Uzbekistan Bond | 198.50 k | 200.00 k principal | 1.12 | Debt | Long | Uzbekistan |
Akbank T.A.S. | 197.88 k | 200.00 k principal | 1.11 | Debt | Long | Turkey |
Esic Sukuk Ltd | 195.53 k | 200.00 k principal | 1.10 | Debt | Long | Cayman Islands |
Oman Government International Bond | 195.52 k | 200.00 k principal | 1.10 | Debt | Long | Oman |
Transnet SOC Ltd | 195.15 k | 200.00 k principal | 1.10 | Debt | Long | South Africa |
Ivory Coast Government International Bond | 192.16 k | 200.00 k principal | 1.08 | Debt | Long | Côte d'Ivoire |
Bank Leumi Le-Israel BM | 190.78 k | 200.00 k principal | 1.07 | Debt | Long | Israel |
Energean Israel Finance Ltd | 189.75 k | 200.00 k principal | 1.07 | Debt | Long | Israel |
Energean Israel Finance Ltd | 183.65 k | 200.00 k principal | 1.03 | Debt | Long | Israel |
Israel Government International Bond | 183.49 k | 200.00 k principal | 1.03 | Debt | Long | Israel |
Guatemala Government Bond | 183.28 k | 200.00 k principal | 1.03 | Debt | Long | Guatemala |
Aldar Sukuk No 2 Ltd | 183.13 k | 200.00 k principal | 1.03 | Debt | Long | Cayman Islands |
SEPLAT Petroleum Development Co Plc | 181.56 k | 200.00 k principal | 1.02 | Debt | Long | Nigeria |
Republic of South Africa Government International Bond | 179.24 k | 200.00 k principal | 1.01 | Debt | Long | South Africa |
KOS Kosmos Energy Ltd | 179.16 k | 200.00 k principal | 1.01 | Debt | Long | USA |
Nigeria Government International Bond | 176.94 k | 200.00 k principal | 1.00 | Debt | Long | Nigeria |
Bahrain Government International Bond | 175.25 k | 200.00 k principal | 0.99 | Debt | Long | Bahrain |
Access Bank PLC | 169.14 k | 200.00 k principal | 0.95 | Debt | Long | Nigeria |
Angolan Government International Bond | 168.07 k | 200.00 k principal | 0.95 | Debt | Long | Angola |
Angolan Government International Bond | 167.00 k | 200.00 k principal | 0.94 | Debt | Long | Angola |
OCP SA | 165.81 k | 200.00 k principal | 0.93 | Debt | Long | Morocco |
Sasol Financing USA LLC | 163.15 k | 200.00 k principal | 0.92 | Debt | Long | USA |
Tullow Oil PLC | 163.01 k | 184.00 k principal | 0.92 | Debt | Long | UK |
Dominican Republic International Bond | 161.46 k | 200.00 k principal | 0.91 | Debt | Long | Dominican Republic |
Benin Government International Bond | 160.57 k | 200.00 k principal | 0.90 | Debt | Long | Benin |
Venezuela Government International Bond | 160.10 k | 1.00 mm principal | 0.90 | Debt | Long | Venezuela (Bolivarian Republic of) |
Nigeria Government International Bond | 159.51 k | 200.00 k principal | 0.90 | Debt | Long | Nigeria |
Saudi Arabian Oil Co | 159.36 k | 200.00 k principal | 0.90 | Debt | Long | Saudi Arabia |
Guara Norte Sarl | 156.42 k | 176.85 k principal | 0.88 | Debt | Long | Luxembourg |
Petroleos Mexicanos | 156.27 k | 200.00 k principal | 0.88 | Debt | Long | Mexico |
Gabon Government International Bond | 156.12 k | 200.00 k principal | 0.88 | Debt | Long | Gabon |
Egypt Government International Bond | 155.23 k | 200.00 k principal | 0.87 | Debt | Long | Egypt |
Rwanda International Government Bond | 155.13 k | 200.00 k principal | 0.87 | Debt | Long | Rwanda |
Angolan Government International Bond | 151.56 k | 200.00 k principal | 0.85 | Debt | Long | Angola |
Mexico Remittances Funding Fiduciary Estate Management Sarl | 151.29 k | 170.00 k principal | 0.85 | Debt | Long | Luxembourg |
Senegal Government International Bond | 147.49 k | 200.00 k principal | 0.83 | Debt | Long | Senegal |
OCP SA | 144.08 k | 200.00 k principal | 0.81 | Debt | Long | Morocco |
SENEGAL GOVERNMENT INTERNATIONAL BOND | 141.25 k | 200.00 k principal | 0.80 | Debt | Long | Senegal |
UKRAINE GOVERNMENT INTERNATIONAL BOND | 141.08 k | 325.00 k principal | 0.79 | Debt | Long | Ukraine |
Pakistan Government International Bond | 131.21 k | 200.00 k principal | 0.74 | Debt | Long | Pakistan |
Egypt Government International Bond | 125.52 k | 200.00 k principal | 0.71 | Debt | Long | Egypt |
Petroleos de Venezuela SA | 125.08 k | 1.00 mm principal | 0.70 | Debt | Long | Venezuela (Bolivarian Republic of) |
Argentine Republic Government International Bond | 120.02 k | 372.00 k principal | 0.68 | Debt | Long | Argentina |
Republic of South Africa Government Bond | 117.91 k | 3.00 mm principal | 0.66 | Debt | Long | South Africa |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 111.49 k | 2.00 mm principal | 0.63 | Debt | Long | Mexico |
EC Ecopetrol SA | 103.74 k | 100.00 k principal | 0.58 | Debt | Long | Colombia |
Colombian TES | 96.29 k | 500.00 mm principal | 0.54 | Debt | Long | Colombia |
EC Ecopetrol SA | 95.36 k | 100.00 k principal | 0.54 | Debt | Long | Colombia |
Ivory Coast Government International Bond | 94.17 k | 100.00 k principal | 0.53 | Debt | Long | Côte d'Ivoire |
Ghana Government International Bond | 89.21 k | 200.00 k principal | 0.50 | Debt | Long | Ghana |
Ghana Government International Bond | 87.29 k | 200.00 k principal | 0.49 | Debt | Long | Ghana |
EC Ecopetrol SA | 85.68 k | 83.00 k principal | 0.48 | Debt | Long | Colombia |
Ghana Government International Bond | 85.48 k | 200.00 k principal | 0.48 | Debt | Long | Ghana |
YPF SA | 85.38 k | 100.00 k principal | 0.48 | Debt | Long | Argentina |
Ghana Government International Bond | 84.25 k | 200.00 k principal | 0.47 | Debt | Long | Ghana |
Petroleos Mexicanos | 83.03 k | 100.00 k principal | 0.47 | Debt | Long | Mexico |
Peru Government Bond | 78.70 k | 300.00 k principal | 0.44 | Debt | Long | Peru |
Ivory Coast Government International Bond | 76.95 k | 83.34 k principal | 0.43 | Debt | Long | Côte d'Ivoire |
Argentine Republic Government International Bond | 74.17 k | 200.00 k principal | 0.42 | Debt | Long | Argentina |
Egypt Government International Bond | 64.75 k | 100.00 k principal | 0.36 | Debt | Long | Egypt |
El Salvador Government International Bond | 63.28 k | 75.00 k principal | 0.36 | Debt | Long | El Salvador |
Ukraine Government International Bond | 59.99 k | 200.00 k principal | 0.34 | Debt | Long | Ukraine |
NPC Ukrenergo | 56.34 k | 200.00 k principal | 0.32 | Debt | Long | Ukraine |
El Salvador Government International Bond | 55.48 k | 75.00 k principal | 0.31 | Debt | Long | El Salvador |
Ukraine Government International Bond | 55.45 k | 200.00 k principal | 0.31 | Debt | Long | Ukraine |
Petroleos Mexicanos | 55.16 k | 90.00 k principal | 0.31 | Debt | Long | Mexico |
Ecuador Government International Bond | 52.47 k | 150.00 k principal | 0.30 | Debt | Long | Ecuador |
State Agency of Roads of Ukraine | 52.31 k | 200.00 k principal | 0.29 | Debt | Long | Ukraine |
Argentina Bonar Bonds | 52.13 k | 150.00 k principal | 0.29 | Debt | Long | Argentina |
Ecuador Government International Bond | 47.25 k | 150.00 k principal | 0.27 | Debt | Long | Ecuador |
Federated Institutional Prime Value Obligations Fund | 46.70 k | 46.69 k shares | 0.26 | Short-term investment vehicle | Long | USA |
IHS Holding Ltd | 39.99 k | 50.00 k principal | 0.23 | Debt | Long | Cayman Islands |
Provincia de Buenos Aires/Government Bonds | 36.40 k | 100.00 k principal | 0.21 | Debt | Long | Argentina |
Panama Canal Railway Co | 30.74 k | 30.60 k principal | 0.17 | Debt | Long | Cayman Islands |
Mexican Bonos | 28.22 k | 500.00 k principal | 0.16 | Debt | Long | Mexico |
CURRENCY CONTRACT - PLN
State Street Bank and Trust Company
|
20.37 k | 1.00 contracts | 0.11 | DFE | N/A | USA |
Argentine Republic Government International Bond | 18.34 k | 50.00 k principal | 0.10 | Debt | Long | Argentina |
Country Garden Holdings Co Ltd | 17.75 k | 200.00 k principal | 0.10 | Debt | Long | Cayman Islands |
Ecuador Government International Bond | 13.66 k | 50.00 k principal | 0.08 | Debt | Long | Ecuador |
CURRENCY CONTRACT - HUF
The Bank of New York Mellon
|
11.77 k | 1.00 contracts | 0.07 | DFE | N/A | USA |
CURRENCY CONTRACT - CZK
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
|
11.24 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
Lebanon Government International Bond | 11.04 k | 200.00 k principal | 0.06 | Debt | Long | Lebanon |
Alfa Bank AO Via Alfa Bond Issuance PLC | 10.00 k | 200.00 k principal | 0.06 | Debt | Long | Ireland |
SOVCO CAPITAL PARTNERS | 10.00 k | 200.00 k principal | 0.06 | Debt | Long | Ireland |
Sovcombank Via SovCom Capital DAC | 10.00 k | 200.00 k principal | 0.06 | Debt | Long | Ireland |
US 10YR NOTE (CBT) | 9.22 k | 15.00 contracts | 0.05 | Interest rate derivative | N/A | USA |
CURRENCY CONTRACT - RON
BNP PARIBAS
|
8.73 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
CURRENCY CONTRACT - CNY
HSBC BANK USA, NATIONAL ASSOCIATION
|
7.81 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
EURO-BUND | 7.30 k | 2.00 contracts | 0.04 | Interest rate derivative | N/A | Germany |
CURRENCY CONTRACT - ZAR
MORGAN STANLEY CAPITAL SERVICES LLC
|
5.09 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
BNP PARIBAS
|
3.57 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
US ULTRA BOND CBT | 3.26 k | 2.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
3.03 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
MORGAN STANLEY CAPITAL SERVICES LLC
|
2.63 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
2.05 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - SGD
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
|
1.54 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - EUR
State Street Bank and Trust Company
|
1.05 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - NZD
MORGAN STANLEY CAPITAL SERVICES LLC
|
981.72 | 1.00 contracts | 0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - JPY
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
|
754.84 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - COP
State Street Bank and Trust Company
|
718.37 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Citibank, National Association
|
676.64 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
BARCLAYS BANK PLC
|
487.57 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CDS GOVERNMENT OF MEXICO | 326.38 | 1.00 contracts | 0.00 | Credit derivative | N/A | USA |
CURRENCY CONTRACT - AUD
JPMorgan Chase Bank, National Association
|
255.53 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - NOK
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
|
252.27 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - NZD
HSBC BANK USA, NATIONAL ASSOCIATION
|
248.75 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
164.97 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CDS GOVERNMENT OF MEXICO | 163.19 | 1.00 contracts | 0.00 | Credit derivative | N/A | USA |
CURRENCY CONTRACT - CAD
JPMorgan Chase Bank, National Association
|
134.20 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Atento Luxco 1 SA | 82.50 | 25.00 k principal | 0.00 | Debt | Long | Luxembourg |
CURRENCY CONTRACT - CAD
State Street Bank and Trust Company
|
81.84 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
71.00 | 1.00 contracts | 0.00 | DFE | N/A | USA |
JPY CALL VERSUS USD PUT | 0 | 39.00 k contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Citibank, National Association
|
-40.15 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
-92.66 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Bank of America, National Association
|
-116.73 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - AUD
HSBC BANK USA, NATIONAL ASSOCIATION
|
-123.52 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
|
-132.01 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
-468.28 | 1.00 contracts | -0.00 | DFE | N/A | USA |
EURO-BUND | -818.16 | -1.00 contracts | -0.00 | Interest rate derivative | N/A | Germany |
CURRENCY CONTRACT - BRL
JPMorgan Chase Bank, National Association
|
-1.33 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - BRL
JPMorgan Chase Bank, National Association
|
-1.99 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
BARCLAYS BANK PLC
|
-2.04 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
CDS REPUBLIC OF COLOMBIA | -3.72 k | 1.00 contracts | -0.02 | Credit derivative | N/A | USA |
CURRENCY CONTRACT - USD
Bank of America, National Association
|
-4.27 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
BNP PARIBAS
|
-6.59 k | 1.00 contracts | -0.04 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
Bank of America, National Association
|
-8.06 k | 1.00 contracts | -0.05 | DFE | N/A | USA |