Fund profile
Fund manager
Total assets
$50.27 mm
Liabilities
$2.54 mm
Net assets
$47.73 mm
Number of holdings
171.00
171 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Government Cash Management | 2.43 mm | 2.43 mm shares | 5.09 | Short-term investment vehicle | Long | USA |
PGIM Institutional Money Market Fund - D | 2.40 mm | 2.40 mm shares | 5.03 | Short-term investment vehicle | Long | USA |
Mexico Government International Bond | 824.16 k | 1.02 mm principal | 1.73 | Debt | Long | Mexico |
Bahrain Government International Bond | 818.33 k | 900.00 k principal | 1.71 | Debt | Long | Bahrain |
Pertamina Persero PT | 805.11 k | 1.00 mm principal | 1.69 | Debt | Long | Indonesia |
Oman Government International Bond | 798.65 k | 800.00 k principal | 1.67 | Debt | Long | Oman |
Petrobras Global Finance BV | 788.79 k | 935.00 k principal | 1.65 | Debt | Long | Netherlands |
Avi Funding Co Ltd | 682.62 k | 710.00 k principal | 1.43 | Debt | Long | Cayman Islands |
Petroleos Mexicanos | 672.80 k | 800.00 k principal | 1.41 | Debt | Long | Mexico |
Abu Dhabi Government International Bond | 669.16 k | 724.00 k principal | 1.40 | Debt | Long | United Arab Emirates |
European Bank for Reconstruction & Development | 652.98 k | 10.37 bn principal | 1.37 | Debt | Long | N/A |
Uruguay Government International Bond | 651.60 k | 600.00 k principal | 1.37 | Debt | Long | Uruguay |
Abu Dhabi Government International Bond | 588.90 k | 800.00 k principal | 1.23 | Debt | Long | United Arab Emirates |
Qatar Government International Bond | 561.08 k | 580.00 k principal | 1.18 | Debt | Long | Qatar |
MDGH GMTN RSC Ltd | 531.49 k | 600.00 k principal | 1.11 | Debt | Long | United Arab Emirates |
Mexico Government International Bond | 527.98 k | 680.00 k principal | 1.11 | Debt | Long | Mexico |
Turkey Government International Bond | 518.65 k | 800.00 k principal | 1.09 | Debt | Long | Turkey |
Indonesia Asahan Aluminium Persero PT | 513.62 k | 550.00 k principal | 1.08 | Debt | Long | Indonesia |
Indonesia Government International Bond | 486.07 k | 600.00 k principal | 1.02 | Debt | Long | Indonesia |
Indonesia Government International Bond | 485.09 k | 580.00 k principal | 1.02 | Debt | Long | Indonesia |
Oman Government International Bond | 481.19 k | 500.00 k principal | 1.01 | Debt | Long | Oman |
Turkiye Ihracat Kredi Bankasi AS | 456.34 k | 500.00 k principal | 0.96 | Debt | Long | Turkey |
Petroleos Mexicanos | 447.51 k | 725.00 k principal | 0.94 | Debt | Long | Mexico |
Qatar Government International Bond | 445.99 k | 490.00 k principal | 0.93 | Debt | Long | Qatar |
Jamaica Government International Bond | 422.20 k | 400.00 k principal | 0.88 | Debt | Long | Jamaica |
Angolan Government International Bond | 416.30 k | 460.00 k principal | 0.87 | Debt | Long | Angola |
Ecuador Government International Bond | 412.09 k | 901.00 k principal | 0.86 | Debt | Long | Ecuador |
KazMunayGas National Co JSC | 404.56 k | 530.00 k principal | 0.85 | Debt | Long | Kazakhstan |
KazTransGas JSC | 401.29 k | 450.00 k principal | 0.84 | Debt | Long | Kazakhstan |
Equate Petrochemical BV | 400.79 k | 420.00 k principal | 0.84 | Debt | Long | Netherlands |
Petroleos Mexicanos | 400.54 k | 555.00 k principal | 0.84 | Debt | Long | Mexico |
DP World Ltd/United Arab Emirates | 393.86 k | 470.00 k principal | 0.83 | Debt | Long | United Arab Emirates |
Romanian Government International Bond | 391.81 k | 500.00 k principal | 0.82 | Debt | Long | Romania |
Indonesia Government International Bond | 389.20 k | 400.00 k principal | 0.82 | Debt | Long | Indonesia |
Indonesia Government International Bond | 385.54 k | 400.00 k principal | 0.81 | Debt | Long | Indonesia |
QatarEnergy Trading LLC | 382.28 k | 500.00 k principal | 0.80 | Debt | Long | Qatar |
Oman Government International Bond | 381.63 k | 410.00 k principal | 0.80 | Debt | Long | Oman |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 380.00 k | 400.00 k principal | 0.80 | Debt | Long | Indonesia |
Chile Government International Bond | 372.86 k | 600.00 k principal | 0.78 | Debt | Long | Chile |
Colombia Government International Bond | 370.51 k | 540.00 k principal | 0.78 | Debt | Long | Colombia |
Dominican Republic International Bond | 366.33 k | 400.00 k principal | 0.77 | Debt | Long | Dominican Republic |
Costa Rica Government International Bond | 357.45 k | 440.00 k principal | 0.75 | Debt | Long | Costa Rica |
Ivory Coast Government International Bond | 356.00 k | 400.00 k principal | 0.75 | Debt | Long | Côte d'Ivoire |
Eskom Holdings SOC Ltd | 348.20 k | 400.00 k principal | 0.73 | Debt | Long | South Africa |
Peruvian Government International Bond | 330.70 k | 400.00 k principal | 0.69 | Debt | Long | Peru |
ENIC Enel Chile S.A. | 329.97 k | 340.00 k principal | 0.69 | Debt | Long | Chile |
Qatar Government International Bond | 329.96 k | 330.00 k principal | 0.69 | Debt | Long | Qatar |
Egypt Government International Bond | 326.50 k | 400.00 k principal | 0.68 | Debt | Long | Egypt |
Petrobras Global Finance BV | 322.74 k | 310.00 k principal | 0.68 | Debt | Long | Netherlands |
Republic of Uzbekistan International Bond | 318.29 k | 390.00 k principal | 0.67 | Debt | Long | Uzbekistan |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 317.65 k | 340.00 k principal | 0.67 | Debt | Long | Virgin Islands (British) |
Fresnillo PLC | 314.20 k | 400.00 k principal | 0.66 | Debt | Long | UK |
Eskom Holdings SOC Ltd | 313.65 k | 340.00 k principal | 0.66 | Debt | Long | South Africa |
Nigeria Government International Bond | 313.14 k | 410.00 k principal | 0.66 | Debt | Long | Nigeria |
Republic of Kenya Government International Bond | 309.00 k | 400.00 k principal | 0.65 | Debt | Long | Kenya |
Finance Department Government of Sharjah | 306.91 k | 470.00 k principal | 0.64 | Debt | Long | United Arab Emirates |
Banco Bilbao Vizcaya Argentaria Colombia SA | 305.66 k | 320.00 k principal | 0.64 | Debt | Long | Colombia |
B3 SA - Brasil Bolsa Balcao | 302.36 k | 360.00 k principal | 0.63 | Debt | Long | Brazil |
EC Ecopetrol SA | 295.90 k | 440.00 k principal | 0.62 | Debt | Long | Colombia |
YPF YPF | 292.75 k | 350.00 k principal | 0.61 | Debt | Long | Argentina |
Empresa de Transmision Electrica SA | 290.35 k | 363.00 k principal | 0.61 | Debt | Long | Panama |
Abu Dhabi Crude Oil Pipeline LLC | 284.10 k | 310.00 k principal | 0.60 | Debt | Long | United Arab Emirates |
Ghana Government International Bond | 280.00 k | 400.00 k principal | 0.59 | Debt | Long | Ghana |
Banco Mercantil del Norte SA/Grand Cayman | 278.78 k | 300.00 k principal | 0.58 | Debt | Long | Mexico |
Republic of South Africa Government International Bond | 278.70 k | 400.00 k principal | 0.58 | Debt | Long | South Africa |
OCP SA | 278.38 k | 370.00 k principal | 0.58 | Debt | Long | Morocco |
Instituto Costarricense de Electricidad | 275.55 k | 290.00 k principal | 0.58 | Debt | Long | Costa Rica |
CMB International Leasing Management Ltd | 273.22 k | 360.00 k principal | 0.57 | Debt | Long | Hong Kong |
REC Ltd | 268.94 k | 270.00 k principal | 0.56 | Debt | Long | India |
ENA Master Trust | 268.25 k | 400.00 k principal | 0.56 | Debt | Long | Panama |
Egypt Government International Bond | 266.50 k | 400.00 k principal | 0.56 | Debt | Long | Egypt |
Panama Government International Bond | 263.99 k | 360.00 k principal | 0.55 | Debt | Long | Panama |
Oleoducto Central SA | 263.40 k | 300.00 k principal | 0.55 | Debt | Long | Colombia |
Philippine Government International Bond | 260.84 k | 320.00 k principal | 0.55 | Debt | Long | Philippines |
Petroleos del Peru SA | 251.94 k | 330.00 k principal | 0.53 | Debt | Long | Peru |
Petronas Capital Ltd | 247.85 k | 300.00 k principal | 0.52 | Debt | Long | Malaysia |
Nigeria Government International Bond | 241.13 k | 300.00 k principal | 0.51 | Debt | Long | Nigeria |
Turkey Government International Bond | 240.30 k | 270.00 k principal | 0.50 | Debt | Long | Turkey |
Banco General SA | 239.40 k | 290.00 k principal | 0.50 | Debt | Long | Panama |
Turkey Government International Bond | 237.41 k | 350.00 k principal | 0.50 | Debt | Long | Turkey |
Comision Federal de Electricidad | 227.13 k | 350.00 k principal | 0.48 | Debt | Long | Mexico |
Jordan Government International Bond | 222.23 k | 250.00 k principal | 0.47 | Debt | Long | Jordan |
SQM Sociedad Quimica Y Minera de Chile S.A. | 219.90 k | 300.00 k principal | 0.46 | Debt | Long | Chile |
SCCO Southern Copper Corporation | 208.58 k | 180.00 k principal | 0.44 | Debt | Long | USA |
MDGH GMTN RSC Ltd | 208.55 k | 240.00 k principal | 0.44 | Debt | Long | United Arab Emirates |
Dominican Republic International Bond | 206.69 k | 250.00 k principal | 0.43 | Debt | Long | Dominican Republic |
Pertamina Persero PT | 201.98 k | 200.00 k principal | 0.42 | Debt | Long | Indonesia |
Jordan Government International Bond | 201.54 k | 200.00 k principal | 0.42 | Debt | Long | Jordan |
Jordan Government International Bond | 201.54 k | 200.00 k principal | 0.42 | Debt | Long | Jordan |
Power Sector Assets & Liabilities Management Corp | 197.76 k | 192.00 k principal | 0.41 | Debt | Long | Philippines |
Bank Leumi Le-Israel BM | 197.29 k | 200.00 k principal | 0.41 | Debt | Long | Israel |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 196.41 k | 200.00 k principal | 0.41 | Debt | Long | Indonesia |
Sagicor Financial Co Ltd | 196.39 k | 210.00 k principal | 0.41 | Debt | Long | Bermuda |
Mexican Bonos | 195.38 k | 4.22 mm principal | 0.41 | Debt | Long | Mexico |
Peruvian Government International Bond | 195.15 k | 300.00 k principal | 0.41 | Debt | Long | Peru |
Qatar Government International Bond | 193.23 k | 200.00 k principal | 0.40 | Debt | Long | Qatar |
Banco Nacional de Comercio Exterior SNC/Cayman Islands | 192.23 k | 200.00 k principal | 0.40 | Debt | Long | Mexico |
Lamar Funding Ltd | 188.73 k | 200.00 k principal | 0.40 | Debt | Long | Cayman Islands |
Israel Electric Corp Ltd | 187.41 k | 200.00 k principal | 0.39 | Debt | Long | Israel |
Abu Dhabi Crude Oil Pipeline LLC | 186.48 k | 200.00 k principal | 0.39 | Debt | Long | United Arab Emirates |
Empresa Generadora de Electricidad Haina SA | 186.09 k | 210.00 k principal | 0.39 | Debt | Long | Dominican Republic |
Millicom International Cellular SA | 183.74 k | 198.00 k principal | 0.38 | Debt | Long | Luxembourg |
Ciudad Autonoma De Buenos Aires/Government Bonds | 182.25 k | 200.00 k principal | 0.38 | Debt | Long | Argentina |
Hutama Karya Persero PT | 179.29 k | 200.00 k principal | 0.38 | Debt | Long | Indonesia |
QNB Finance Ltd | 178.54 k | 200.00 k principal | 0.37 | Debt | Long | Cayman Islands |
BSMX Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | 177.95 k | 180.00 k principal | 0.37 | Debt | Long | Mexico |
Pertamina Persero PT | 177.02 k | 200.00 k principal | 0.37 | Debt | Long | Indonesia |
Singapore Airlines Ltd | 176.71 k | 200.00 k principal | 0.37 | Debt | Long | Singapore |
GC Treasury Center Co Ltd | 176.59 k | 220.00 k principal | 0.37 | Debt | Long | Thailand |
Senegal Government International Bond | 175.59 k | 250.00 k principal | 0.37 | Debt | Long | Senegal |
Petroleos Mexicanos | 174.69 k | 270.00 k principal | 0.37 | Debt | Long | Mexico |
Provincia de Buenos Aires/Government Bonds | 174.48 k | 505.75 k principal | 0.37 | Debt | Long | Argentina |
NBK Tier 1 Ltd | 174.10 k | 200.00 k principal | 0.36 | Debt | Long | United Arab Emirates |
Orbia Advance Corp SAB de CV | 173.16 k | 200.00 k principal | 0.36 | Debt | Long | Mexico |
Orbia Advance Corp SAB de CV | 173.16 k | 200.00 k principal | 0.36 | Debt | Long | Mexico |
Angolan Government International Bond | 173.00 k | 200.00 k principal | 0.36 | Debt | Long | Angola |
Dominican Republic International Bond | 172.85 k | 200.00 k principal | 0.36 | Debt | Long | Dominican Republic |
Export-Import Bank of India | 172.85 k | 200.00 k principal | 0.36 | Debt | Long | India |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 171.88 k | 220.00 k principal | 0.36 | Debt | Long | Ireland |
Paraguay Government International Bond | 171.73 k | 200.00 k principal | 0.36 | Debt | Long | Paraguay |
Republic of Kenya Government International Bond | 171.50 k | 200.00 k principal | 0.36 | Debt | Long | Kenya |
Tengizchevroil Finance Co International Ltd | 170.79 k | 200.00 k principal | 0.36 | Debt | Long | Bermuda |
Jordan Government International Bond | 170.73 k | 200.00 k principal | 0.36 | Debt | Long | Jordan |
Provincia de Cordoba | 170.52 k | 257.80 k principal | 0.36 | Debt | Long | Argentina |
Egypt Government International Bond | 169.38 k | 230.00 k principal | 0.35 | Debt | Long | Egypt |
Republic of South Africa Government International Bond | 169.29 k | 200.00 k principal | 0.35 | Debt | Long | South Africa |
Provincia de Cordoba | 167.34 k | 253.00 k principal | 0.35 | Debt | Long | Argentina |
Indian Railway Finance Corp Ltd | 163.69 k | 200.00 k principal | 0.34 | Debt | Long | India |
Gabon Government International Bond | 163.16 k | 200.00 k principal | 0.34 | Debt | Long | Gabon |
Banco Nacional de Panama | 159.66 k | 200.00 k principal | 0.33 | Debt | Long | Panama |
Philippine Government International Bond | 159.02 k | 200.00 k principal | 0.33 | Debt | Long | Philippines |
Argentine Republic Government International Bond | 157.44 k | 500.00 k principal | 0.33 | Debt | Long | Argentina |
Bahrain Government International Bond | 156.66 k | 200.00 k principal | 0.33 | Debt | Long | Bahrain |
Bahrain Government International Bond | 156.66 k | 200.00 k principal | 0.33 | Debt | Long | Bahrain |
Bahrain Government International Bond | 155.23 k | 200.00 k principal | 0.33 | Debt | Long | Bahrain |
Vale Overseas Ltd | 147.68 k | 140.00 k principal | 0.31 | Debt | Long | Cayman Islands |
Mexico Government International Bond | 147.40 k | 200.00 k principal | 0.31 | Debt | Long | Mexico |
Dominican Republic International Bond | 146.16 k | 200.00 k principal | 0.31 | Debt | Long | Dominican Republic |
Indonesia Treasury Bond | 143.28 k | 2.22 bn principal | 0.30 | Debt | Long | Indonesia |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 142.04 k | 200.00 k principal | 0.30 | Debt | Long | Indonesia |
Egypt Government International Bond | 142.00 k | 200.00 k principal | 0.30 | Debt | Long | Egypt |
Suzano Austria GmbH | 140.18 k | 180.00 k principal | 0.29 | Debt | Long | Austria |
Empresa de los Ferrocarriles del Estado | 139.16 k | 200.00 k principal | 0.29 | Debt | Long | Chile |
Egypt Government International Bond | 138.29 k | 200.00 k principal | 0.29 | Debt | Long | Egypt |
Empresa de Transporte de Pasajeros Metro SA | 136.35 k | 200.00 k principal | 0.29 | Debt | Long | Chile |
Petroleos del Peru SA | 129.16 k | 200.00 k principal | 0.27 | Debt | Long | Peru |
Panama Government International Bond | 128.85 k | 200.00 k principal | 0.27 | Debt | Long | Panama |
Mexico Government International Bond | 126.66 k | 200.00 k principal | 0.27 | Debt | Long | Mexico |
Empresa de los Ferrocarriles del Estado | 123.66 k | 200.00 k principal | 0.26 | Debt | Long | Chile |
Ethiopia International Bond | 123.41 k | 200.00 k principal | 0.26 | Debt | Long | Ethiopia |
Uruguay Government International Bond | 119.46 k | 120.00 k principal | 0.25 | Debt | Long | Uruguay |
Uruguay Government International Bond | 115.50 k | 120.00 k principal | 0.24 | Debt | Long | Uruguay |
Dominican Republic International Bond | 115.43 k | 150.00 k principal | 0.24 | Debt | Long | Dominican Republic |
Dominican Republic International Bond | 109.62 k | 150.00 k principal | 0.23 | Debt | Long | Dominican Republic |
China Aoyuan Group Ltd | 80.00 k | 1.00 mm principal | 0.17 | Debt | Long | Cayman Islands |
Ukraine Government International Bond | 73.06 k | 340.00 k principal | 0.15 | Debt | Long | Ukraine |
Petroleos Mexicanos | 69.13 k | 100.00 k principal | 0.14 | Debt | Long | Mexico |
Indonesia Treasury Bond | 59.26 k | 844.00 mm principal | 0.12 | Debt | Long | Indonesia |
Ukraine Government International Bond | 55.00 k | 295.00 k principal | 0.12 | Debt | Long | Ukraine |
Ukraine Government International Bond | 50.94 k | 270.00 k principal | 0.11 | Debt | Long | Ukraine |
Ukraine Government International Bond | 46.30 k | 250.00 k principal | 0.10 | Debt | Long | Ukraine |
SGD/USD FORWARD
JPMorgan Chase Bank, National Association
|
35.04 k | 1.00 contracts | 0.07 | DFE | N/A | USA |
China Aoyuan Group Ltd | 15.50 k | 200.00 k principal | 0.03 | Debt | Long | Cayman Islands |
USD/IDR FORWARD
JPMorgan Chase Bank, National Association
|
13.58 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
Argentine Republic Government International Bond | 9.62 k | 36.31 k principal | 0.02 | Debt | Long | Argentina |
USD/MXN FORWARD
Citibank, National Association
|
4.29 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
10 YEAR US TREASURY NOTE | 4.09 k | -7.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
USD/IDR FORWARD
JPMorgan Chase Bank, National Association
|
2.71 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
USD/EUR FORWARD
JPMorgan Chase Bank, National Association
|
-842.84 | 1.00 contracts | -0.00 | DFE | N/A | USA |
MXN/USD FORWARD
Citibank, National Association
|
-11.12 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
SGD/USD FORWARD
JPMorgan Chase Bank, National Association
|
-34.69 k | 1.00 contracts | -0.07 | DFE | N/A | USA |