Fund profile
Tickers
LEMB
Fund manager
Total assets
$476.01 mm
Liabilities
$178.97 k
Net assets
$475.83 mm
Number of holdings
340.00
LEMB stock data
Top 200 of 340 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Uruguay Government International Bond | 11.97 mm | 495.75 mm principal | 2.51 | Debt | Long | Uruguay |
Dominican Republic International Bond | 10.82 mm | 586.60 mm principal | 2.27 | Debt | Long | Dominican Republic |
Dominican Republic International Bond | 10.23 mm | 496.20 mm principal | 2.15 | Debt | Long | Dominican Republic |
Serbia Treasury Bonds | 7.55 mm | 910.78 mm principal | 1.59 | Debt | Long | Serbia |
Serbia Treasury Bonds | 6.81 mm | 719.76 mm principal | 1.43 | Debt | Long | Serbia |
Serbia Treasury Bonds | 6.22 mm | 682.31 mm principal | 1.31 | Debt | Long | Serbia |
Uruguay Government International Bond | 5.43 mm | 206.29 mm principal | 1.14 | Debt | Long | Uruguay |
BlackRock Cash Funds: Treasury, SL Agency Shares | 4.97 mm | 4.97 mm shares | 1.04 | Short-term investment vehicle | Long | USA |
Uruguay Government International Bond | 4.25 mm | 171.81 mm principal | 0.89 | Debt | Long | Uruguay |
Bonos de la Tesoreria de la Republica en pesos | 4.16 mm | 4.00 bn principal | 0.88 | Debt | Long | Chile |
Turkiye Government Bond | 4.00 mm | 184.52 mm principal | 0.84 | Debt | Long | Turkey |
Brazil Letras do Tesouro Nacional | 3.65 mm | 22.63 mm principal | 0.77 | Debt | Long | Brazil |
Republic of South Africa Government Bond | 3.54 mm | 63.39 mm principal | 0.74 | Debt | Long | South Africa |
Mexican Bonos | 3.45 mm | 64.25 mm principal | 0.72 | Debt | Long | Mexico |
Brazil Letras do Tesouro Nacional | 3.33 mm | 19.70 mm principal | 0.70 | Debt | Long | Brazil |
Brazil Notas do Tesouro Nacional Serie F | 3.11 mm | 15.54 mm principal | 0.65 | Debt | Long | Brazil |
Peru Government Bond | 3.07 mm | 11.22 mm principal | 0.65 | Debt | Long | Peru |
Mexican Bonos | 3.04 mm | 56.63 mm principal | 0.64 | Debt | Long | Mexico |
Bonos de la Tesoreria de la Republica en pesos | 3.03 mm | 2.60 bn principal | 0.64 | Debt | Long | Chile |
Republic of South Africa Government Bond | 3.00 mm | 60.91 mm principal | 0.63 | Debt | Long | South Africa |
Turkiye Government Bond | 2.98 mm | 143.51 mm principal | 0.63 | Debt | Long | Turkey |
Brazil Notas do Tesouro Nacional Serie F | 2.95 mm | 14.63 mm principal | 0.62 | Debt | Long | Brazil |
Peru Government Bond | 2.95 mm | 11.43 mm principal | 0.62 | Debt | Long | Peru |
Bonos de la Tesoreria de la Republica en pesos | 2.90 mm | 2.80 bn principal | 0.61 | Debt | Long | Chile |
Brazil Notas do Tesouro Nacional Serie F | 2.87 mm | 14.20 mm principal | 0.60 | Debt | Long | Brazil |
Bonos de la Tesoreria de la Republica en pesos | 2.83 mm | 2.72 bn principal | 0.59 | Debt | Long | Chile |
Peru Government Bond | 2.78 mm | 10.39 mm principal | 0.58 | Debt | Long | Peru |
Peru Government Bond | 2.78 mm | 10.47 mm principal | 0.58 | Debt | Long | Peru |
Mexican Bonos | 2.74 mm | 49.92 mm principal | 0.58 | Debt | Long | Mexico |
Peru Government Bond | 2.69 mm | 9.72 mm principal | 0.57 | Debt | Long | Peru |
Bonos de la Tesoreria de la Republica en pesos | 2.68 mm | 2.52 bn principal | 0.56 | Debt | Long | Chile |
Mexican Bonos | 2.61 mm | 50.20 mm principal | 0.55 | Debt | Long | Mexico |
Turkiye Government Bond | 2.48 mm | 102.93 mm principal | 0.52 | Debt | Long | Turkey |
Colombian TES | 2.38 mm | 9.96 bn principal | 0.50 | Debt | Long | Colombia |
Republic of South Africa Government Bond | 2.35 mm | 59.92 mm principal | 0.49 | Debt | Long | South Africa |
Colombian TES | 2.25 mm | 9.73 bn principal | 0.47 | Debt | Long | Colombia |
Colombian TES | 2.25 mm | 9.06 bn principal | 0.47 | Debt | Long | Colombia |
Bonos de la Tesoreria de la Republica en pesos | 2.24 mm | 2.01 bn principal | 0.47 | Debt | Long | Chile |
Republic of South Africa Government Bond | 2.22 mm | 47.69 mm principal | 0.47 | Debt | Long | South Africa |
Republic of Poland Government Bond | 2.20 mm | 8.01 mm principal | 0.46 | Debt | Long | Poland |
Turkiye Government Bond | 2.17 mm | 95.70 mm principal | 0.46 | Debt | Long | Turkey |
Mexican Bonos | 2.13 mm | 37.56 mm principal | 0.45 | Debt | Long | Mexico |
Brazil Letras do Tesouro Nacional | 2.13 mm | 12.00 mm principal | 0.45 | Debt | Long | Brazil |
Turkiye Government Bond | 2.09 mm | 86.19 mm principal | 0.44 | Debt | Long | Turkey |
Mexican Bonos | 2.06 mm | 41.25 mm principal | 0.43 | Debt | Long | Mexico |
Republic of Poland Government Bond | 2.05 mm | 9.18 mm principal | 0.43 | Debt | Long | Poland |
Colombian TES | 2.04 mm | 6.52 bn principal | 0.43 | Debt | Long | Colombia |
Republic of South Africa Government Bond | 2.03 mm | 45.08 mm principal | 0.43 | Debt | Long | South Africa |
Colombian TES | 2.02 mm | 8.87 bn principal | 0.42 | Debt | Long | Colombia |
China Government Bond | 2.02 mm | 14.31 mm principal | 0.42 | Debt | Long | China |
China Government Bond | 1.98 mm | 13.91 mm principal | 0.42 | Debt | Long | China |
Mexican Bonos | 1.95 mm | 34.15 mm principal | 0.41 | Debt | Long | Mexico |
China Government Bond | 1.94 mm | 13.40 mm principal | 0.41 | Debt | Long | China |
Turkiye Government Bond | 1.92 mm | 93.01 mm principal | 0.40 | Debt | Long | Turkey |
Republic of South Africa Government Bond | 1.90 mm | 45.64 mm principal | 0.40 | Debt | Long | South Africa |
Colombian TES | 1.89 mm | 8.72 bn principal | 0.40 | Debt | Long | Colombia |
Mexican Bonos | 1.88 mm | 32.64 mm principal | 0.40 | Debt | Long | Mexico |
Peru Government Bond | 1.86 mm | 7.81 mm principal | 0.39 | Debt | Long | Peru |
China Government Bond | 1.85 mm | 12.75 mm principal | 0.39 | Debt | Long | China |
Colombian TES | 1.84 mm | 8.33 bn principal | 0.39 | Debt | Long | Colombia |
Republic of Poland Government Bond | 1.84 mm | 7.81 mm principal | 0.39 | Debt | Long | Poland |
Hungary Government Bond | 1.82 mm | 701.82 mm principal | 0.38 | Debt | Long | Hungary |
Peru Government Bond | 1.77 mm | 6.48 mm principal | 0.37 | Debt | Long | Peru |
Mexican Bonos | 1.75 mm | 34.32 mm principal | 0.37 | Debt | Long | Mexico |
Republic of Poland Government Bond | 1.75 mm | 7.17 mm principal | 0.37 | Debt | Long | Poland |
Hungary Government Bond | 1.75 mm | 596.75 mm principal | 0.37 | Debt | Long | Hungary |
China Government Bond | 1.74 mm | 12.15 mm principal | 0.37 | Debt | Long | China |
Republic of Poland Government Bond | 1.73 mm | 7.54 mm principal | 0.36 | Debt | Long | Poland |
China Government Bond | 1.72 mm | 11.74 mm principal | 0.36 | Debt | Long | China |
China Government Bond | 1.70 mm | 10.14 mm principal | 0.36 | Debt | Long | China |
China Government Bond | 1.68 mm | 12.11 mm principal | 0.35 | Debt | Long | China |
Hungary Government Bond | 1.68 mm | 705.73 mm principal | 0.35 | Debt | Long | Hungary |
Indonesia Treasury Bond | 1.67 mm | 26.55 bn principal | 0.35 | Debt | Long | Indonesia |
Indonesia Treasury Bond | 1.67 mm | 26.60 bn principal | 0.35 | Debt | Long | Indonesia |
Republic of Poland Government Bond | 1.64 mm | 6.68 mm principal | 0.34 | Debt | Long | Poland |
Republic of South Africa Government Bond | 1.61 mm | 38.84 mm principal | 0.34 | Debt | Long | South Africa |
China Government Bond | 1.60 mm | 11.18 mm principal | 0.34 | Debt | Long | China |
Mexican Bonos | 1.60 mm | 29.36 mm principal | 0.34 | Debt | Long | Mexico |
Mexican Bonos | 1.59 mm | 30.59 mm principal | 0.33 | Debt | Long | Mexico |
China Government Bond | 1.59 mm | 11.38 mm principal | 0.33 | Debt | Long | China |
Colombian TES | 1.58 mm | 8.27 bn principal | 0.33 | Debt | Long | Colombia |
China Government Bond | 1.58 mm | 11.24 mm principal | 0.33 | Debt | Long | China |
China Government Bond | 1.56 mm | 11.05 mm principal | 0.33 | Debt | Long | China |
Republic of Poland Government Bond | 1.56 mm | 7.89 mm principal | 0.33 | Debt | Long | Poland |
China Government Bond | 1.56 mm | 10.57 mm principal | 0.33 | Debt | Long | China |
China Government Bond | 1.55 mm | 10.88 mm principal | 0.33 | Debt | Long | China |
Republic of South Africa Government Bond | 1.53 mm | 38.79 mm principal | 0.32 | Debt | Long | South Africa |
China Government Bond | 1.51 mm | 10.67 mm principal | 0.32 | Debt | Long | China |
Republic of Poland Government Bond | 1.50 mm | 6.78 mm principal | 0.31 | Debt | Long | Poland |
Colombian TES | 1.49 mm | 6.43 bn principal | 0.31 | Debt | Long | Colombia |
Indonesia Treasury Bond | 1.48 mm | 22.65 bn principal | 0.31 | Debt | Long | Indonesia |
Colombian TES | 1.47 mm | 6.13 bn principal | 0.31 | Debt | Long | Colombia |
China Government Bond | 1.47 mm | 10.10 mm principal | 0.31 | Debt | Long | China |
China Government Bond | 1.46 mm | 10.46 mm principal | 0.31 | Debt | Long | China |
Czech Republic Government Bond | 1.46 mm | 35.27 mm principal | 0.31 | Debt | Long | Czechia |
China Government Bond | 1.45 mm | 10.26 mm principal | 0.30 | Debt | Long | China |
Hungary Government Bond | 1.45 mm | 530.78 mm principal | 0.30 | Debt | Long | Hungary |
China Government Bond | 1.44 mm | 10.12 mm principal | 0.30 | Debt | Long | China |
Hungary Government Bond | 1.44 mm | 552.59 mm principal | 0.30 | Debt | Long | Hungary |
Brazil Letras do Tesouro Nacional | 1.43 mm | 9.79 mm principal | 0.30 | Debt | Long | Brazil |
China Government Bond | 1.42 mm | 10.00 mm principal | 0.30 | Debt | Long | China |
Hungary Government Bond | 1.42 mm | 554.52 mm principal | 0.30 | Debt | Long | Hungary |
China Government Bond | 1.40 mm | 9.97 mm principal | 0.29 | Debt | Long | China |
Czech Republic Government Bond | 1.40 mm | 33.08 mm principal | 0.29 | Debt | Long | Czechia |
Czech Republic Government Bond | 1.40 mm | 34.34 mm principal | 0.29 | Debt | Long | Czechia |
Czech Republic Government Bond | 1.40 mm | 33.58 mm principal | 0.29 | Debt | Long | Czechia |
Hungary Government Bond | 1.39 mm | 544.34 mm principal | 0.29 | Debt | Long | Hungary |
Republic of Poland Government Bond | 1.39 mm | 6.01 mm principal | 0.29 | Debt | Long | Poland |
Czech Republic Government Bond | 1.38 mm | 29.56 mm principal | 0.29 | Debt | Long | Czechia |
Hungary Government Bond | 1.38 mm | 491.78 mm principal | 0.29 | Debt | Long | Hungary |
China Government Bond | 1.37 mm | 9.57 mm principal | 0.29 | Debt | Long | China |
Brazil Notas do Tesouro Nacional Serie F | 1.36 mm | 6.98 mm principal | 0.29 | Debt | Long | Brazil |
Mexican Bonos | 1.36 mm | 26.94 mm principal | 0.29 | Debt | Long | Mexico |
Republic of Poland Government Bond | 1.36 mm | 5.71 mm principal | 0.29 | Debt | Long | Poland |
China Government Bond | 1.35 mm | 9.59 mm principal | 0.28 | Debt | Long | China |
Hungary Government Bond | 1.35 mm | 639.01 mm principal | 0.28 | Debt | Long | Hungary |
China Government Bond | 1.34 mm | 9.54 mm principal | 0.28 | Debt | Long | China |
Republic of Poland Government Bond | 1.32 mm | 5.48 mm principal | 0.28 | Debt | Long | Poland |
Czech Republic Government Bond | 1.31 mm | 35.49 mm principal | 0.28 | Debt | Long | Czechia |
Czech Republic Government Bond | 1.31 mm | 34.99 mm principal | 0.27 | Debt | Long | Czechia |
China Government Bond | 1.31 mm | 9.34 mm principal | 0.27 | Debt | Long | China |
Romania Government Bond | 1.30 mm | 5.32 mm principal | 0.27 | Debt | Long | Romania |
Romania Government Bond | 1.30 mm | 6.06 mm principal | 0.27 | Debt | Long | Romania |
Republic of South Africa Government Bond | 1.30 mm | 29.07 mm principal | 0.27 | Debt | Long | South Africa |
Colombian TES | 1.30 mm | 5.27 bn principal | 0.27 | Debt | Long | Colombia |
China Government Bond | 1.29 mm | 9.17 mm principal | 0.27 | Debt | Long | China |
Republic of Poland Government Bond | 1.29 mm | 4.87 mm principal | 0.27 | Debt | Long | Poland |
China Government Bond | 1.28 mm | 8.91 mm principal | 0.27 | Debt | Long | China |
Indonesia Treasury Bond | 1.28 mm | 19.06 bn principal | 0.27 | Debt | Long | Indonesia |
Thailand Government Bond | 1.28 mm | 47.31 mm principal | 0.27 | Debt | Long | Thailand |
Czech Republic Government Bond | 1.27 mm | 34.63 mm principal | 0.27 | Debt | Long | Czechia |
China Government Bond | 1.27 mm | 8.96 mm principal | 0.27 | Debt | Long | China |
China Government Bond | 1.27 mm | 8.85 mm principal | 0.27 | Debt | Long | China |
Peru Government Bond | 1.27 mm | 5.60 mm principal | 0.27 | Debt | Long | Peru |
Hungary Government Bond | 1.26 mm | 526.74 mm principal | 0.27 | Debt | Long | Hungary |
Republic of Poland Government Bond | 1.26 mm | 6.50 mm principal | 0.27 | Debt | Long | Poland |
China Government Bond | 1.26 mm | 8.81 mm principal | 0.26 | Debt | Long | China |
China Government Bond | 1.26 mm | 8.85 mm principal | 0.26 | Debt | Long | China |
Peru Government Bond | 1.25 mm | 4.44 mm principal | 0.26 | Debt | Long | Peru |
Thailand Government Bond | 1.24 mm | 46.21 mm principal | 0.26 | Debt | Long | Thailand |
Indonesia Treasury Bond | 1.24 mm | 19.13 bn principal | 0.26 | Debt | Long | Indonesia |
China Government Bond | 1.22 mm | 8.58 mm principal | 0.26 | Debt | Long | China |
Czech Republic Government Bond | 1.22 mm | 25.91 mm principal | 0.26 | Debt | Long | Czechia |
China Government Bond | 1.21 mm | 8.60 mm principal | 0.25 | Debt | Long | China |
China Government Bond | 1.20 mm | 8.49 mm principal | 0.25 | Debt | Long | China |
China Government Bond | 1.19 mm | 7.42 mm principal | 0.25 | Debt | Long | China |
Thailand Government Bond | 1.19 mm | 41.70 mm principal | 0.25 | Debt | Long | Thailand |
China Government Bond | 1.18 mm | 8.48 mm principal | 0.25 | Debt | Long | China |
Hungary Government Bond | 1.18 mm | 504.71 mm principal | 0.25 | Debt | Long | Hungary |
Brazil Notas do Tesouro Nacional Serie F | 1.18 mm | 5.99 mm principal | 0.25 | Debt | Long | Brazil |
China Government Bond | 1.18 mm | 8.45 mm principal | 0.25 | Debt | Long | China |
Czech Republic Government Bond | 1.17 mm | 27.82 mm principal | 0.25 | Debt | Long | Czechia |
Thailand Government Bond | 1.17 mm | 41.82 mm principal | 0.25 | Debt | Long | Thailand |
Czech Republic Government Bond | 1.16 mm | 31.24 mm principal | 0.24 | Debt | Long | Czechia |
Thailand Government Bond | 1.16 mm | 39.37 mm principal | 0.24 | Debt | Long | Thailand |
Romania Government Bond | 1.16 mm | 5.71 mm principal | 0.24 | Debt | Long | Romania |
China Government Bond | 1.13 mm | 7.96 mm principal | 0.24 | Debt | Long | China |
Indonesia Treasury Bond | 1.13 mm | 15.89 bn principal | 0.24 | Debt | Long | Indonesia |
Romania Government Bond | 1.12 mm | 5.29 mm principal | 0.24 | Debt | Long | Romania |
Bonos de la Tesoreria de la Republica en pesos | 1.12 mm | 1.05 bn principal | 0.24 | Debt | Long | Chile |
China Government Bond | 1.12 mm | 7.99 mm principal | 0.24 | Debt | Long | China |
Indonesia Treasury Bond | 1.11 mm | 16.75 bn principal | 0.23 | Debt | Long | Indonesia |
China Government Bond | 1.11 mm | 7.98 mm principal | 0.23 | Debt | Long | China |
Romania Government Bond | 1.11 mm | 5.40 mm principal | 0.23 | Debt | Long | Romania |
Indonesia Treasury Bond | 1.11 mm | 17.04 bn principal | 0.23 | Debt | Long | Indonesia |
Turkiye Government Bond | 1.11 mm | 43.62 mm principal | 0.23 | Debt | Long | Turkey |
China Government Bond | 1.10 mm | 7.80 mm principal | 0.23 | Debt | Long | China |
Hungary Government Bond | 1.09 mm | 424.34 mm principal | 0.23 | Debt | Long | Hungary |
China Government Bond | 1.09 mm | 7.66 mm principal | 0.23 | Debt | Long | China |
Indonesia Treasury Bond | 1.09 mm | 17.13 bn principal | 0.23 | Debt | Long | Indonesia |
Czech Republic Government Bond | 1.08 mm | 27.50 mm principal | 0.23 | Debt | Long | Czechia |
China Government Bond | 1.07 mm | 7.60 mm principal | 0.23 | Debt | Long | China |
Turkiye Government Bond | 1.07 mm | 49.45 mm principal | 0.22 | Debt | Long | Turkey |
Romania Government Bond | 1.07 mm | 5.07 mm principal | 0.22 | Debt | Long | Romania |
China Government Bond | 1.06 mm | 7.24 mm principal | 0.22 | Debt | Long | China |
Thailand Government Bond | 1.05 mm | 37.42 mm principal | 0.22 | Debt | Long | Thailand |
Czech Republic Government Bond | 1.04 mm | 23.01 mm principal | 0.22 | Debt | Long | Czechia |
Romania Government Bond | 1.04 mm | 5.44 mm principal | 0.22 | Debt | Long | Romania |
China Government Bond | 1.04 mm | 7.45 mm principal | 0.22 | Debt | Long | China |
Indonesia Treasury Bond | 1.02 mm | 16.34 bn principal | 0.21 | Debt | Long | Indonesia |
Romania Government Bond | 1.02 mm | 4.77 mm principal | 0.21 | Debt | Long | Romania |
Thailand Government Bond | 1.02 mm | 36.37 mm principal | 0.21 | Debt | Long | Thailand |
Indonesia Treasury Bond | 1.01 mm | 14.95 bn principal | 0.21 | Debt | Long | Indonesia |
Indonesia Treasury Bond | 997.92 k | 15.45 bn principal | 0.21 | Debt | Long | Indonesia |
Romania Government Bond | 996.06 k | 4.48 mm principal | 0.21 | Debt | Long | Romania |
Indonesia Treasury Bond | 992.15 k | 14.52 bn principal | 0.21 | Debt | Long | Indonesia |
China Government Bond | 980.31 k | 7.01 mm principal | 0.21 | Debt | Long | China |
Romania Government Bond | 979.39 k | 4.81 mm principal | 0.21 | Debt | Long | Romania |
Thailand Government Bond | 979.35 k | 31.98 mm principal | 0.21 | Debt | Long | Thailand |
Hungary Government Bond | 973.74 k | 386.31 mm principal | 0.20 | Debt | Long | Hungary |
Indonesia Treasury Bond | 972.34 k | 15.48 bn principal | 0.20 | Debt | Long | Indonesia |
China Government Bond | 964.55 k | 5.82 mm principal | 0.20 | Debt | Long | China |
Thailand Government Bond | 962.56 k | 32.36 mm principal | 0.20 | Debt | Long | Thailand |
Mexican Bonos | 961.60 k | 17.46 mm principal | 0.20 | Debt | Long | Mexico |
Indonesia Treasury Bond | 959.05 k | 13.44 bn principal | 0.20 | Debt | Long | Indonesia |
Romania Government Bond | 955.62 k | 4.68 mm principal | 0.20 | Debt | Long | Romania |
Romania Government Bond | 950.39 k | 4.92 mm principal | 0.20 | Debt | Long | Romania |
China Government Bond | 950.34 k | 6.65 mm principal | 0.20 | Debt | Long | China |
Thailand Government Bond | 946.76 k | 31.28 mm principal | 0.20 | Debt | Long | Thailand |
Thailand Government Bond | 939.83 k | 31.59 mm principal | 0.20 | Debt | Long | Thailand |