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Fund profile

Tickers
LEMB
Fund manager
Total assets
$519.53M
Liabilities
$357K
Net assets
$519.18M
Number of holdings
276

LEMB stock data

Top 200 of 276 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
Dominican Republic International Bond 15.62M 782.4M principal 3.01 Debt Long Dominican Republic
Philippine Government International Bond 15.57M 662M principal 3.00 Debt Long Philippines
Uruguay Government International Bond 13.12M 567.54M principal 2.53 Debt Long Uruguay
Uruguay Government International Bond 10.15M 427.56M principal 1.96 Debt Long Uruguay
Serbia Treasury Bonds 8.47M 769.83M principal 1.63 Debt Long Serbia
Dominican Republic International Bond 8.05M 436.85M principal 1.55 Debt Long Dominican Republic
Serbia Treasury Bonds 7.13M 643.39M principal 1.37 Debt Long Serbia
Serbia Treasury Bonds 6.98M 574.78M principal 1.34 Debt Long Serbia
Philippine Government International Bond 6.86M 341M principal 1.32 Debt Long Philippines
China Government Bond 5.67M 36.53M principal 1.09 Debt Long China
China Government Bond 5.65M 37.29M principal 1.09 Debt Long China
Bonos de la Tesoreria de la Republica en pesos 5.53M 4.29B principal 1.06 Debt Long Chile
China Government Bond 5.33M 33.54M principal 1.03 Debt Long China
Brazil Letras do Tesouro Nacional 5.31M 33.7M principal 1.02 Debt Long Brazil
China Government Bond 4.9M 30.67M principal 0.94 Debt Long China
China Government Bond 4.49M 28.59M principal 0.86 Debt Long China
China Government Bond 4.45M 28.34M principal 0.86 Debt Long China
China Government Bond 4.32M 28.54M principal 0.83 Debt Long China
China Government Bond 4.23M 26.5M principal 0.81 Debt Long China
Bonos de la Tesoreria de la Republica en pesos 4.2M 3.14B principal 0.81 Debt Long Chile
China Government Bond 4.08M 25.88M principal 0.79 Debt Long China
Republic of South Africa Government Bond 4.04M 51.95M principal 0.78 Debt Long South Africa
China Government Bond 3.87M 24.52M principal 0.75 Debt Long China
China Government Bond 3.86M 24.25M principal 0.74 Debt Long China
China Government Bond 3.86M 24.29M principal 0.74 Debt Long China
China Government Bond 3.53M 22.62M principal 0.68 Debt Long China
Bonos de la Tesoreria de la Republica en pesos 3.51M 2.38B principal 0.68 Debt Long Chile
Bonos de la Tesoreria de la Republica en pesos 3.48M 2.55B principal 0.67 Debt Long Chile
China Government Bond 3.43M 20.93M principal 0.66 Debt Long China
China Government Bond 3.41M 22.07M principal 0.66 Debt Long China
China Government Bond 3.19M 20.37M principal 0.61 Debt Long China
Bonos de la Tesoreria de la Republica en pesos 3.1M 2.31B principal 0.60 Debt Long Chile
China Government Bond 3.03M 19.12M principal 0.58 Debt Long China
Peru Government Bond 3M 12.38M principal 0.58 Debt Long Peru
Colombian TES 2.93M 11.81B principal 0.56 Debt Long Colombia
Republic of South Africa Government Bond 2.92M 45.02M principal 0.56 Debt Long South Africa
Peru Government Bond 2.87M 11.21M principal 0.55 Debt Long Peru
Colombian TES 2.87M 10.51B principal 0.55 Debt Long Colombia
Brazil Notas do Tesouro Nacional Serie F 2.87M 14.56M principal 0.55 Debt Long Brazil
Republic of South Africa Government Bond 2.74M 47.8M principal 0.53 Debt Long South Africa
Turkey Government Bond 2.7M 26.08M principal 0.52 Debt Long Turkey
Peru Government Bond 2.67M 9.1M principal 0.52 Debt Long Peru
Peru Government Bond 2.67M 10.1M principal 0.51 Debt Long Peru
Brazil Letras do Tesouro Nacional 2.64M 16M principal 0.51 Debt Long Brazil
Mexican Bonos 2.6M 53.16M principal 0.50 Debt Long Mexico
Peru Government Bond 2.57M 9.95M principal 0.50 Debt Long Peru
Colombian TES 2.53M 10.12B principal 0.49 Debt Long Colombia
Colombian TES 2.52M 8.59B principal 0.49 Debt Long Colombia
Brazil Notas do Tesouro Nacional Serie F 2.46M 12.4M principal 0.47 Debt Long Brazil
Brazil Notas do Tesouro Nacional Serie F 2.43M 12.19M principal 0.47 Debt Long Brazil
Mexican Bonos 2.38M 45.55M principal 0.46 Debt Long Mexico
Republic of Poland Government Bond 2.38M 8.32M principal 0.46 Debt Long Poland
Peru Government Bond 2.36M 9.83M principal 0.45 Debt Long Peru
Czech Republic Government Bond 2.35M 49.24M principal 0.45 Debt Long Czechia
Republic of Poland Government Bond 2.34M 8.41M principal 0.45 Debt Long Poland
Mexican Bonos 2.3M 41.08M principal 0.44 Debt Long Mexico
Czech Republic Government Bond 2.29M 46.55M principal 0.44 Debt Long Czechia
Mexican Bonos 2.25M 42.82M principal 0.43 Debt Long Mexico
Czech Republic Government Bond 2.21M 51.15M principal 0.42 Debt Long Czechia
Turkey Government Bond 2.2M 22.99M principal 0.42 Debt Long Turkey
Czech Republic Government Bond 2.17M 45.16M principal 0.42 Debt Long Czechia
Czech Republic Government Bond 2.14M 47.4M principal 0.41 Debt Long Czechia
Turkey Government Bond 2.11M 19.1M principal 0.41 Debt Long Turkey
Czech Republic Government Bond 2.11M 41.94M principal 0.41 Debt Long Czechia
Colombian TES 2.1M 7.87B principal 0.40 Debt Long Colombia
Hungary Government Bond 2.08M 590.41M principal 0.40 Debt Long Hungary
Colombian TES 2.04M 8.14B principal 0.39 Debt Long Colombia
Turkey Government Bond 2.03M 22.13M principal 0.39 Debt Long Turkey
China Government Bond 1.99M 12.62M principal 0.38 Debt Long China
Brazil Letras do Tesouro Nacional 1.98M 11M principal 0.38 Debt Long Brazil
Republic of South Africa Government Bond 1.97M 31.88M principal 0.38 Debt Long South Africa
Czech Republic Government Bond 1.95M 44.61M principal 0.38 Debt Long Czechia
Mexican Bonos 1.93M 35.11M principal 0.37 Debt Long Mexico
Colombian TES 1.92M 7.12B principal 0.37 Debt Long Colombia
Mexican Bonos 1.88M 34.04M principal 0.36 Debt Long Mexico
Republic of South Africa Government Bond 1.87M 32.14M principal 0.36 Debt Long South Africa
Brazil Notas do Tesouro Nacional Serie F 1.84M 9.26M principal 0.35 Debt Long Brazil
Republic of South Africa Government Bond 1.84M 29.58M principal 0.35 Debt Long South Africa
Republic of Poland Government Bond 1.84M 6.87M principal 0.35 Debt Long Poland
Hungary Government Bond 1.84M 491.85M principal 0.35 Debt Long Hungary
Turkey Government Bond 1.81M 17.88M principal 0.35 Debt Long Turkey
Hungary Government Bond 1.8M 518.86M principal 0.35 Debt Long Hungary
Romania Government Bond 1.78M 6.48M principal 0.34 Debt Long Romania
Malaysia Government Bond 1.77M 7.08M principal 0.34 Debt Long Malaysia
Mexican Bonos 1.77M 34.82M principal 0.34 Debt Long Mexico
Thailand Government Bond 1.73M 49.08M principal 0.33 Debt Long Thailand
Thailand Government Bond 1.73M 45.31M principal 0.33 Debt Long Thailand
Turkey Government Bond 1.72M 14.88M principal 0.33 Debt Long Turkey
Republic of Poland Government Bond 1.71M 6.01M principal 0.33 Debt Long Poland
Czech Republic Government Bond 1.71M 37.56M principal 0.33 Debt Long Czechia
Republic of Poland Government Bond 1.69M 5.96M principal 0.33 Debt Long Poland
Peru Government Bond 1.69M 8.13M principal 0.33 Debt Long Peru
Colombian TES 1.67M 6.35B principal 0.32 Debt Long Colombia
Colombian TES 1.66M 6.71B principal 0.32 Debt Long Colombia
Republic of Poland Government Bond 1.65M 6.24M principal 0.32 Debt Long Poland
Bonos de la Tesoreria de la Republica en pesos 1.6M 1.18B principal 0.31 Debt Long Chile
Republic of Poland Government Bond 1.6M 5.72M principal 0.31 Debt Long Poland
Turkey Government Bond 1.59M 16.49M principal 0.31 Debt Long Turkey
Republic of South Africa Government Bond 1.59M 27.7M principal 0.31 Debt Long South Africa
Hungary Government Bond 1.59M 501.63M principal 0.31 Debt Long Hungary
Turkey Government Bond 1.58M 17.38M principal 0.30 Debt Long Turkey
Thailand Government Bond 1.58M 43.21M principal 0.30 Debt Long Thailand
Hungary Government Bond 1.57M 460.21M principal 0.30 Debt Long Hungary
Romania Government Bond 1.57M 6.04M principal 0.30 Debt Long Romania
Republic of Poland Government Bond 1.57M 5.6M principal 0.30 Debt Long Poland
Mexican Bonos 1.57M 30.7M principal 0.30 Debt Long Mexico
Czech Republic Government Bond 1.56M 35.21M principal 0.30 Debt Long Czechia
Romania Government Bond 1.55M 6.34M principal 0.30 Debt Long Romania
Romania Government Bond 1.54M 5.81M principal 0.30 Debt Long Romania
Mexican Bonos 1.53M 28.9M principal 0.29 Debt Long Mexico
Republic of Poland Government Bond 1.52M 5.57M principal 0.29 Debt Long Poland
Romania Government Bond 1.52M 6.11M principal 0.29 Debt Long Romania
Turkey Government Bond 1.51M 13.25M principal 0.29 Debt Long Turkey
Republic of Poland Government Bond 1.5M 5.95M principal 0.29 Debt Long Poland
Thailand Government Bond 1.5M 48.04M principal 0.29 Debt Long Thailand
Indonesia Treasury Bond 1.48M 21.13B principal 0.28 Debt Long Indonesia
Republic of Poland Government Bond 1.48M 5.68M principal 0.28 Debt Long Poland
Romania Government Bond 1.47M 5.78M principal 0.28 Debt Long Romania
Hungary Government Bond 1.46M 420.28M principal 0.28 Debt Long Hungary
Romania Government Bond 1.45M 5.74M principal 0.28 Debt Long Romania
Hungary Government Bond 1.45M 447.85M principal 0.28 Debt Long Hungary
Romania Government Bond 1.44M 5.68M principal 0.28 Debt Long Romania
Romania Government Bond 1.44M 5.74M principal 0.28 Debt Long Romania
Republic of Poland Government Bond 1.44M 5.25M principal 0.28 Debt Long Poland
Hungary Government Bond 1.42M 421.21M principal 0.27 Debt Long Hungary
Romania Government Bond 1.42M 5.72M principal 0.27 Debt Long Romania
Thailand Government Bond 1.42M 43.8M principal 0.27 Debt Long Thailand
Peru Government Bond 1.41M 5.38M principal 0.27 Debt Long Peru
Turkey Government Bond 1.4M 14.95M principal 0.27 Debt Long Turkey
Mexican Bonos 1.4M 26.24M principal 0.27 Debt Long Mexico
Russian Federal Bond - OFZ 1.4M 95.63M principal 0.27 Debt Long Russian Federation
Republic of Poland Government Bond 1.4M 5.05M principal 0.27 Debt Long Poland
Romania Government Bond 1.39M 5.42M principal 0.27 Debt Long Romania
Russian Federal Bond - OFZ 1.39M 99.82M principal 0.27 Debt Long Russian Federation
China Government Bond 1.38M 8.79M principal 0.27 Debt Long China
Thailand Government Bond 1.36M 38.29M principal 0.26 Debt Long Thailand
Brazil Letras do Tesouro Nacional 1.36M 9M principal 0.26 Debt Long Brazil
Romania Government Bond 1.36M 5.69M principal 0.26 Debt Long Romania
Thailand Government Bond 1.36M 39.62M principal 0.26 Debt Long Thailand
Mexican Bonos 1.36M 26.64M principal 0.26 Debt Long Mexico
Republic of South Africa Government Bond 1.35M 18.94M principal 0.26 Debt Long South Africa
Hungary Government Bond 1.34M 368.89M principal 0.26 Debt Long Hungary
Russian Federal Bond - OFZ 1.33M 92.12M principal 0.26 Debt Long Russian Federation
Hungary Government Bond 1.33M 388.31M principal 0.26 Debt Long Hungary
Russian Federal Bond - OFZ 1.3M 98.8M principal 0.25 Debt Long Russian Federation
Czech Republic Government Bond 1.3M 26.62M principal 0.25 Debt Long Czechia
Russian Federal Bond - OFZ 1.3M 91.83M principal 0.25 Debt Long Russian Federation
Czech Republic Government Bond 1.29M 24.72M principal 0.25 Debt Long Czechia
Thailand Government Bond 1.28M 35.31M principal 0.25 Debt Long Thailand
Malaysia Government Bond 1.27M 5.12M principal 0.25 Debt Long Malaysia
Indonesia Treasury Bond 1.27M 15.71B principal 0.24 Debt Long Indonesia
Hungary Government Bond 1.26M 293.66M principal 0.24 Debt Long Hungary
Republic of South Africa Government Bond 1.26M 21.15M principal 0.24 Debt Long South Africa
Romania Government Bond 1.26M 5.14M principal 0.24 Debt Long Romania
Turkey Government Bond 1.25M 11.29M principal 0.24 Debt Long Turkey
Czech Republic Government Bond 1.24M 20.39M principal 0.24 Debt Long Czechia
Thailand Government Bond 1.23M 38.89M principal 0.24 Debt Long Thailand
Peru Government Bond 1.22M 6.25M principal 0.24 Debt Long Peru
Turkey Government Bond 1.2M 13.33M principal 0.23 Debt Long Turkey
Romania Government Bond 1.19M 4.79M principal 0.23 Debt Long Romania
Indonesia Treasury Bond 1.18M 15.39B principal 0.23 Debt Long Indonesia
Russian Federal Bond - OFZ 1.18M 93.14M principal 0.23 Debt Long Russian Federation
Republic of South Africa Government Bond 1.18M 20.06M principal 0.23 Debt Long South Africa
Indonesia Treasury Bond 1.16M 15.73B principal 0.22 Debt Long Indonesia
Romania Government Bond 1.16M 4.67M principal 0.22 Debt Long Romania
Russian Federal Bond - OFZ 1.16M 81.12M principal 0.22 Debt Long Russian Federation
Russian Federal Bond - OFZ 1.16M 80.1M principal 0.22 Debt Long Russian Federation
Indonesia Treasury Bond 1.15M 16.49B principal 0.22 Debt Long Indonesia
Thailand Government Bond 1.14M 33.66M principal 0.22 Debt Long Thailand
Russian Federal Bond - OFZ 1.13M 82.18M principal 0.22 Debt Long Russian Federation
Russian Federal Bond - OFZ 1.13M 81.63M principal 0.22 Debt Long Russian Federation
Malaysia Government Bond 1.12M 4.53M principal 0.22 Debt Long Malaysia
Republic of South Africa Government Bond 1.12M 23.29M principal 0.22 Debt Long South Africa
Hungary Government Bond 1.12M 358.59M principal 0.22 Debt Long Hungary
Mexican Bonos 1.12M 21.42M principal 0.22 Debt Long Mexico
Russian Federal Bond - OFZ 1.12M 86.67M principal 0.22 Debt Long Russian Federation
Thailand Government Bond 1.1M 33.53M principal 0.21 Debt Long Thailand
Russian Federal Bond - OFZ 1.09M 73.8M principal 0.21 Debt Long Russian Federation
Romania Government Bond 1.09M 4.47M principal 0.21 Debt Long Romania
Russian Federal Bond - OFZ 1.08M 74.31M principal 0.21 Debt Long Russian Federation
Malaysia Government Bond 1.07M 4.51M principal 0.21 Debt Long Malaysia
Thailand Government Bond 1.05M 32.88M principal 0.20 Debt Long Thailand
Indonesia Treasury Bond 1.05M 14.5B principal 0.20 Debt Long Indonesia
Russian Federal Bond - OFZ 1.04M 76.34M principal 0.20 Debt Long Russian Federation
Malaysia Government Bond 1.02M 4.19M principal 0.20 Debt Long Malaysia
Thailand Government Bond 1.02M 33.09M principal 0.20 Debt Long Thailand
Russian Federal Bond - OFZ 1.01M 79.73M principal 0.20 Debt Long Russian Federation
Malaysia Government Investment Issue 998.91K 4.12M principal 0.19 Debt Long Malaysia
Thailand Government Bond 995.89K 32.52M principal 0.19 Debt Long Thailand
Indonesia Treasury Bond 988.89K 13.92B principal 0.19 Debt Long Indonesia
Brazil Notas do Tesouro Nacional Serie F 985.56K 5M principal 0.19 Debt Long Brazil
Hungary Government Bond 977.11K 293.56M principal 0.19 Debt Long Hungary
Malaysia Government Bond 965.21K 3.86M principal 0.19 Debt Long Malaysia
Indonesia Treasury Bond 964.4K 13.23B principal 0.19 Debt Long Indonesia
Turkey Government Bond 963.22K 8.94M principal 0.19 Debt Long Turkey
Indonesia Treasury Bond 953.51K 12.25B principal 0.18 Debt Long Indonesia
China Government Bond 952.51K 5.84M principal 0.18 Debt Long China
Malaysia Government Bond 947.01K 3.9M principal 0.18 Debt Long Malaysia
Russian Federal Bond - OFZ 943.76K 67.74M principal 0.18 Debt Long Russian Federation
Russian Federal Bond - OFZ 928.29K 67.22M principal 0.18 Debt Long Russian Federation