Fund profile
Tickers
ELD
Fund manager
Total assets
$88.86 mm
Liabilities
$289.82 k
Net assets
$88.57 mm
Number of holdings
181.00
ELD stock data
181 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CITI TRI PARTY REPO | 6.24 mm | 6.24 mm principal | 7.05 | Repurchase agreement | Long | USA |
Brazil Letras do Tesouro Nacional | 2.44 mm | 12.76 mm principal | 2.75 | Debt | Long | Brazil |
Brazil Notas do Tesouro Nacional Serie F | 2.00 mm | 10.06 mm principal | 2.25 | Debt | Long | Brazil |
China Government Bond | 1.58 mm | 11.27 mm principal | 1.79 | Debt | Long | China |
International Finance Corp | 1.48 mm | 27.98 mm principal | 1.67 | Debt | Long | XX |
Brazil Letras do Tesouro Nacional | 1.39 mm | 8.00 mm principal | 1.57 | Debt | Long | Brazil |
Colombian TES | 1.39 mm | 6.80 bn principal | 1.57 | Debt | Long | Colombia |
Brazil Notas do Tesouro Nacional Serie F | 1.37 mm | 6.78 mm principal | 1.55 | Debt | Long | Brazil |
Republic of Poland Government Bond | 1.35 mm | 5.79 mm principal | 1.53 | Debt | Long | Poland |
Colombian TES | 1.19 mm | 5.10 bn principal | 1.34 | Debt | Long | Colombia |
Brazil Letras do Tesouro Nacional | 1.14 mm | 5.66 mm principal | 1.28 | Debt | Long | Brazil |
Indonesia Treasury Bond | 1.09 mm | 16.00 bn principal | 1.23 | Debt | Long | Indonesia |
Indonesia Treasury Bond | 1.08 mm | 17.10 bn principal | 1.22 | Debt | Long | Indonesia |
International Finance Corp | 1.06 mm | 19.70 mm principal | 1.19 | Debt | Long | XX |
Colombian TES | 1.04 mm | 5.00 bn principal | 1.18 | Debt | Long | Colombia |
Peru Government Bond | 1.04 mm | 3.95 mm principal | 1.17 | Debt | Long | Peru |
Malaysia Government Bond | 953.57 k | 4.41 mm principal | 1.08 | Debt | Long | Malaysia |
Colombian TES | 937.87 k | 4.42 bn principal | 1.06 | Debt | Long | Colombia |
Czech Republic Government Bond | 935.78 k | 25.70 mm principal | 1.06 | Debt | Long | Czechia |
Peru Government Bond | 872.56 k | 3.45 mm principal | 0.99 | Debt | Long | Peru |
Indonesia Treasury Bond | 849.73 k | 13.00 bn principal | 0.96 | Debt | Long | Indonesia |
Indonesia Treasury Bond | 832.91 k | 11.56 bn principal | 0.94 | Debt | Long | Indonesia |
International Bank for Reconstruction & Development | 832.24 k | 16.00 mm principal | 0.94 | Debt | Long | XX |
European Investment Bank | 830.49 k | 15.82 mm principal | 0.94 | Debt | Long | XX |
Republic of South Africa Government Bond | 826.75 k | 18.81 mm principal | 0.93 | Debt | Long | South Africa |
Mexican Bonos | 800.27 k | 15.13 mm principal | 0.90 | Debt | Long | Mexico |
Republic of Poland Government Bond | 799.46 k | 3.51 mm principal | 0.90 | Debt | Long | Poland |
Republic of Poland Government Bond | 785.98 k | 3.59 mm principal | 0.89 | Debt | Long | Poland |
Mexican Bonos | 767.09 k | 15.53 mm principal | 0.87 | Debt | Long | Mexico |
Indonesia Treasury Bond | 752.91 k | 11.06 bn principal | 0.85 | Debt | Long | Indonesia |
Republic of South Africa Government Bond | 741.79 k | 18.97 mm principal | 0.84 | Debt | Long | South Africa |
Republic of Poland Government Bond | 738.52 k | 3.14 mm principal | 0.83 | Debt | Long | Poland |
Bonos de la Tesoreria de la Republica en pesos | 732.38 k | 665.00 mm principal | 0.83 | Debt | Long | Chile |
Thailand Government Bond | 725.40 k | 25.77 mm principal | 0.82 | Debt | Long | Thailand |
Brazil Notas do Tesouro Nacional Serie F | 722.83 k | 3.58 mm principal | 0.82 | Debt | Long | Brazil |
Republic of South Africa Government Bond | 715.04 k | 17.45 mm principal | 0.81 | Debt | Long | South Africa |
Bonos de la Tesoreria de la Republica en pesos | 713.87 k | 650.00 mm principal | 0.81 | Debt | Long | Chile |
Indonesia Treasury Bond | 699.17 k | 9.88 bn principal | 0.79 | Debt | Long | Indonesia |
Indonesia Treasury Bond | 667.39 k | 9.93 bn principal | 0.75 | Debt | Long | Indonesia |
Brazil Letras do Tesouro Nacional | 663.29 k | 4.00 mm principal | 0.75 | Debt | Long | Brazil |
China Government Bond | 638.36 k | 4.00 mm principal | 0.72 | Debt | Long | China |
Malaysia Government Investment Issue | 624.51 k | 2.90 mm principal | 0.71 | Debt | Long | Malaysia |
Mexican Bonos | 622.63 k | 12.40 mm principal | 0.70 | Debt | Long | Mexico |
Indonesia Treasury Bond | 617.89 k | 8.60 bn principal | 0.70 | Debt | Long | Indonesia |
Malaysia Government Bond | 608.63 k | 3.00 mm principal | 0.69 | Debt | Long | Malaysia |
Peru Government Bond | 604.19 k | 2.78 mm principal | 0.68 | Debt | Long | Peru |
Hungary Government Bond | 603.23 k | 240.26 mm principal | 0.68 | Debt | Long | Hungary |
Colombian TES | 602.01 k | 2.60 bn principal | 0.68 | Debt | Long | Colombia |
Colombian TES | 599.24 k | 3.04 bn principal | 0.68 | Debt | Long | Colombia |
India Government Bond | 598.55 k | 50.00 mm principal | 0.68 | Debt | Long | India |
India Government Bond | 580.71 k | 50.00 mm principal | 0.66 | Debt | Long | India |
India Government Bond | 579.93 k | 50.00 mm principal | 0.65 | Debt | Long | India |
Mexican Bonos | 579.83 k | 11.24 mm principal | 0.65 | Debt | Long | Mexico |
China Government Bond | 577.22 k | 4.00 mm principal | 0.65 | Debt | Long | China |
India Government Bond | 577.14 k | 50.00 mm principal | 0.65 | Debt | Long | India |
China Government Bond | 566.12 k | 4.00 mm principal | 0.64 | Debt | Long | China |
India Government Bond | 557.38 k | 50.00 mm principal | 0.63 | Debt | Long | India |
India Government Bond | 554.30 k | 50.00 mm principal | 0.63 | Debt | Long | India |
European Investment Bank | 544.80 k | 9.85 mm principal | 0.62 | Debt | Long | XX |
Bonos de la Tesoreria de la Republica en pesos | 541.69 k | 480.00 mm principal | 0.61 | Debt | Long | Chile |
Thailand Government Bond | 533.80 k | 18.52 mm principal | 0.60 | Debt | Long | Thailand |
International Finance Corp | 533.63 k | 10.00 mm principal | 0.60 | Debt | Long | XX |
Malaysia Government Bond | 531.79 k | 2.40 mm principal | 0.60 | Debt | Long | Malaysia |
Perusahaan Penerbit SBSN Indonesia | 530.19 k | 8.20 bn principal | 0.60 | Debt | Long | Indonesia |
Malaysia Government Investment Issue | 526.21 k | 2.40 mm principal | 0.59 | Debt | Long | Malaysia |
International Bank for Reconstruction & Development | 520.10 k | 10.00 mm principal | 0.59 | Debt | Long | XX |
Republic of South Africa Government Bond | 506.15 k | 12.30 mm principal | 0.57 | Debt | Long | South Africa |
Republic of South Africa Government Bond | 503.08 k | 10.46 mm principal | 0.57 | Debt | Long | South Africa |
Indonesia Treasury Bond | 495.07 k | 7.70 bn principal | 0.56 | Debt | Long | Indonesia |
Republic of South Africa Government Bond | 447.25 k | 10.27 mm principal | 0.50 | Debt | Long | South Africa |
Republic of South Africa Government Bond | 432.65 k | 11.12 mm principal | 0.49 | Debt | Long | South Africa |
Indonesia Treasury Bond | 428.31 k | 6.80 bn principal | 0.48 | Debt | Long | Indonesia |
Colombian TES | 422.99 k | 2.21 bn principal | 0.48 | Debt | Long | Colombia |
Malaysia Government Bond | 419.84 k | 1.83 mm principal | 0.47 | Debt | Long | Malaysia |
Brazil Letras do Tesouro Nacional | 419.14 k | 2.65 mm principal | 0.47 | Debt | Long | Brazil |
Malaysia Government Investment Issue | 411.23 k | 1.98 mm principal | 0.46 | Debt | Long | Malaysia |
Malaysia Government Bond | 410.42 k | 1.88 mm principal | 0.46 | Debt | Long | Malaysia |
Thailand Government Bond | 408.04 k | 13.95 mm principal | 0.46 | Debt | Long | Thailand |
Thailand Government Bond | 407.86 k | 15.25 mm principal | 0.46 | Debt | Long | Thailand |
Colombian TES | 404.85 k | 1.86 bn principal | 0.46 | Debt | Long | Colombia |
Malaysia Government Bond | 393.83 k | 2.00 mm principal | 0.44 | Debt | Long | Malaysia |
Mexican Bonos | 392.03 k | 7.31 mm principal | 0.44 | Debt | Long | Mexico |
Peru Government Bond | 386.77 k | 1.50 mm principal | 0.44 | Debt | Long | Peru |
Brazil Notas do Tesouro Nacional Serie F | 386.13 k | 2.00 mm principal | 0.44 | Debt | Long | Brazil |
Thailand Government Bond | 380.50 k | 14.25 mm principal | 0.43 | Debt | Long | Thailand |
Colombian TES | 379.96 k | 1.78 bn principal | 0.43 | Debt | Long | Colombia |
Indonesia Treasury Bond | 370.47 k | 5.38 bn principal | 0.42 | Debt | Long | Indonesia |
India Government Bond | 358.07 k | 30.00 mm principal | 0.40 | Debt | Long | India |
Republic of South Africa Government Bond | 357.94 k | 7.90 mm principal | 0.40 | Debt | Long | South Africa |
Peru Government Bond | 348.63 k | 1.29 mm principal | 0.39 | Debt | Long | Peru |
China Government Bond | 333.77 k | 2.30 mm principal | 0.38 | Debt | Long | China |
Romania Government Bond | 323.45 k | 1.59 mm principal | 0.37 | Debt | Long | Romania |
Indonesia Treasury Bond | 315.71 k | 4.49 bn principal | 0.36 | Debt | Long | Indonesia |
Romania Government Bond | 315.41 k | 1.47 mm principal | 0.36 | Debt | Long | Romania |
Hungary Government Bond | 309.96 k | 121.30 mm principal | 0.35 | Debt | Long | Hungary |
Malaysia Government Bond | 303.06 k | 1.40 mm principal | 0.34 | Debt | Long | Malaysia |
Perusahaan Penerbit SBSN Indonesia | 302.75 k | 4.80 bn principal | 0.34 | Debt | Long | Indonesia |
Malaysia Government Bond | 300.65 k | 1.40 mm principal | 0.34 | Debt | Long | Malaysia |
Czech Republic Government Bond | 299.92 k | 8.55 mm principal | 0.34 | Debt | Long | Czechia |
Brazil Notas do Tesouro Nacional Serie F | 293.13 k | 1.50 mm principal | 0.33 | Debt | Long | Brazil |
Colombian TES | 291.12 k | 1.75 bn principal | 0.33 | Debt | Long | Colombia |
Republic of Poland Government Bond | 290.78 k | 1.51 mm principal | 0.33 | Debt | Long | Poland |
China Development Bank | 290.35 k | 2.00 mm principal | 0.33 | Debt | Long | China |
Malaysia Government Bond | 290.03 k | 1.34 mm principal | 0.33 | Debt | Long | Malaysia |
Hungary Government Bond | 282.52 k | 121.38 mm principal | 0.32 | Debt | Long | Hungary |
Malaysia Government Bond | 269.64 k | 1.32 mm principal | 0.30 | Debt | Long | Malaysia |
Thailand Government Bond | 269.35 k | 9.00 mm principal | 0.30 | Debt | Long | Thailand |
Mexican Bonos | 269.16 k | 5.40 mm principal | 0.30 | Debt | Long | Mexico |
Peru Government Bond | 268.44 k | 1.00 mm principal | 0.30 | Debt | Long | Peru |
Mexican Bonos | 257.29 k | 4.24 mm principal | 0.29 | Debt | Long | Mexico |
Bonos de la Tesoreria de la Republica en pesos | 255.20 k | 210.00 mm principal | 0.29 | Debt | Long | Chile |
Bonos de la Tesoreria de la Republica en pesos | 253.94 k | 225.00 mm principal | 0.29 | Debt | Long | Chile |
Czech Republic Government Bond | 241.67 k | 5.65 mm principal | 0.27 | Debt | Long | Czechia |
Mexican Bonos | 241.37 k | 4.50 mm principal | 0.27 | Debt | Long | Mexico |
Republic of South Africa Government Bond | 241.09 k | 7.02 mm principal | 0.27 | Debt | Long | South Africa |
China Government Bond | 240.55 k | 1.70 mm principal | 0.27 | Debt | Long | China |
Indonesia Treasury Bond | 227.03 k | 3.30 bn principal | 0.26 | Debt | Long | Indonesia |
Malaysia Government Investment Issue | 226.65 k | 1.13 mm principal | 0.26 | Debt | Long | Malaysia |
Romania Government Bond | 226.05 k | 1.05 mm principal | 0.26 | Debt | Long | Romania |
Hungary Government Bond | 224.61 k | 97.87 mm principal | 0.25 | Debt | Long | Hungary |
Peru Government Bond | 223.81 k | 965.00 k principal | 0.25 | Debt | Long | Peru |
Czech Republic Government Bond | 216.62 k | 5.49 mm principal | 0.24 | Debt | Long | Czechia |
Perusahaan Penerbit SBSN Indonesia | 216.20 k | 3.50 bn principal | 0.24 | Debt | Long | Indonesia |
State Street Navigator Securities Lending Government Money Market Portfolio | 209.79 k | 209.79 k shares | 0.24 | Short-term investment vehicle | Long | USA |
Indonesia Treasury Bond | 205.33 k | 2.80 bn principal | 0.23 | Debt | Long | Indonesia |
Thailand Government Bond | 194.57 k | 6.75 mm principal | 0.22 | Debt | Long | Thailand |
International Bank for Reconstruction & Development | 194.27 k | 3.68 mm principal | 0.22 | Debt | Long | XX |
Hungary Government Bond | 194.12 k | 95.36 mm principal | 0.22 | Debt | Long | Hungary |
Bonos de la Tesoreria de la Republica en pesos | 190.78 k | 175.00 mm principal | 0.22 | Debt | Long | Chile |
Romania Government Bond | 189.20 k | 940.00 k principal | 0.21 | Debt | Long | Romania |
Malaysia Government Bond | 187.58 k | 865.00 k principal | 0.21 | Debt | Long | Malaysia |
Thailand Government Bond | 176.81 k | 6.99 mm principal | 0.20 | Debt | Long | Thailand |
China Government Bond | 173.17 k | 1.20 mm principal | 0.20 | Debt | Long | China |
Hungary Government Bond | 163.66 k | 60.13 mm principal | 0.18 | Debt | Long | Hungary |
Thailand Government Bond | 160.15 k | 5.07 mm principal | 0.18 | Debt | Long | Thailand |
Thailand Government Bond | 160.10 k | 5.48 mm principal | 0.18 | Debt | Long | Thailand |
Czech Republic Government Bond | 159.92 k | 3.75 mm principal | 0.18 | Debt | Long | Czechia |
Thailand Government Bond | 158.04 k | 5.00 mm principal | 0.18 | Debt | Long | Thailand |
Republic of South Africa Government Bond | 155.63 k | 4.00 mm principal | 0.18 | Debt | Long | South Africa |
Turkiye Government Bond | 154.42 k | 7.11 mm principal | 0.17 | Debt | Long | Turkey |
Romania Government Bond | 152.92 k | 800.00 k principal | 0.17 | Debt | Long | Romania |
Thailand Government Bond | 150.61 k | 6.13 mm principal | 0.17 | Debt | Long | Thailand |
Hungary Government Bond | 146.66 k | 52.84 mm principal | 0.17 | Debt | Long | Hungary |
Indonesia Treasury Bond | 141.54 k | 2.18 bn principal | 0.16 | Debt | Long | Indonesia |
Romania Government Bond | 137.39 k | 800.00 k principal | 0.16 | Debt | Long | Romania |
Romania Government Bond | 135.63 k | 755.00 k principal | 0.15 | Debt | Long | Romania |
Romania Government Bond | 127.89 k | 600.00 k principal | 0.14 | Debt | Long | Romania |
Republic of South Africa Government Bond | 127.33 k | 4.01 mm principal | 0.14 | Debt | Long | South Africa |
Turkiye Government Bond | 121.79 k | 5.41 mm principal | 0.14 | Debt | Long | Turkey |
Turkiye Government Bond | 118.86 k | 4.66 mm principal | 0.13 | Debt | Long | Turkey |
Malaysia Government Investment Issue | 106.08 k | 500.00 k principal | 0.12 | Debt | Long | Malaysia |
Indonesia Treasury Bond | 105.61 k | 1.39 bn principal | 0.12 | Debt | Long | Indonesia |
Romania Government Bond | 102.61 k | 560.00 k principal | 0.12 | Debt | Long | Romania |
Malaysia Government Bond | 102.54 k | 485.00 k principal | 0.12 | Debt | Long | Malaysia |
Indonesia Treasury Bond | 93.72 k | 1.30 bn principal | 0.11 | Debt | Long | Indonesia |
Turkiye Government Bond | 93.62 k | 3.82 mm principal | 0.11 | Debt | Long | Turkey |
Thailand Government Bond | 85.27 k | 3.03 mm principal | 0.10 | Debt | Long | Thailand |
Turkiye Government Bond | 53.73 k | 2.29 mm principal | 0.06 | Debt | Long | Turkey |
International Bank for Reconstruction & Development | 52.86 k | 1.00 mm principal | 0.06 | Debt | Long | XX |
Turkiye Government Bond | 50.17 k | 2.31 mm principal | 0.06 | Debt | Long | Turkey |
Inter-American Development Bank | 49.77 k | 890.00 k principal | 0.06 | Debt | Long | XX |
Malaysia Government Investment Issue | 38.03 k | 175.00 k principal | 0.04 | Debt | Long | Malaysia |
PURCHASED CNY / SOLD USD
Citibank N.A.
|
27.79 k | 1.00 contracts | 0.03 | DFE | N/A | China |
Turkiye Government Bond | 21.85 k | 733.00 k principal | 0.02 | Debt | Long | Turkey |
PURCHASED MXN / SOLD USD
Goldman Sachs Bank USA
|
19.12 k | 1.00 contracts | 0.02 | DFE | N/A | Mexico |
PURCHASED CLP / SOLD USD
Goldman Sachs Bank USA
|
17.86 k | 1.00 contracts | 0.02 | DFE | N/A | Chile |
Colombian TES | 16.46 k | 97.70 mm principal | 0.02 | Debt | Long | Colombia |
PURCHASED USD / SOLD ZAR
Citibank NA
|
9.11 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED CNY / SOLD USD
Citibank NA
|
6.21 k | 1.00 contracts | 0.01 | DFE | N/A | China |
Egypt Government Bond | 5.19 k | 200.00 k principal | 0.01 | Debt | Long | Egypt |
PURCHASED ZAR / SOLD USD
Citibank NA
|
4.73 k | 1.00 contracts | 0.01 | DFE | N/A | South Africa |
PURCHASED USD / SOLD INR
Citibank NA
|
161.96 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD MYR
Goldman Sachs Bank USA
|
-132.76 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD INR
HSBC Bank USA NA
|
-238.32 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED MYR / SOLD USD
Goldman Sachs Bank USA
|
-385.04 | 1.00 contracts | -0.00 | DFE | N/A | Malaysia |
PURCHASED CNY / SOLD USD
Citibank NA
|
-439.93 | 1.00 contracts | -0.00 | DFE | N/A | China |
PURCHASED TRY / SOLD USD
Citibank N.A.
|
-1.16 k | 1.00 contracts | -0.00 | DFE | N/A | Turkey |
PURCHASED INR / SOLD USD
Citibank N.A.
|
-1.29 k | 1.00 contracts | -0.00 | DFE | N/A | India |
PURCHASED MYR / SOLD USD
Barclays Bank PLC
|
-1.98 k | 1.00 contracts | -0.00 | DFE | N/A | Malaysia |
PURCHASED USD / SOLD TRY
Goldman Sachs Bank USA
|
-2.87 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD MXN
Citibank NA
|
-4.31 k | 1.00 contracts | -0.00 | DFE | N/A | USA |