Fund profile
Tickers
AKFAX, AKFCX, AKFRX, AKFIX, AKFSX
Fund manager
Total assets
$25.01 mm
Liabilities
$154.88 k
Net assets
$24.86 mm
Number of holdings
134.00
134 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Brazil Notas do Tesouro Nacional Serie F | 748.80 k | 4.00 mm principal | 3.01 | Debt | Long | Brazil |
Brazil Notas do Tesouro Nacional Serie F | 634.18 k | 3.60 mm principal | 2.55 | Debt | Long | Brazil |
Dominican Republic International Bond | 539.68 k | 700.00 k principal | 2.17 | Debt | Long | Dominican Republic |
Saudi Government International Bond | 484.50 k | 570.00 k principal | 1.95 | Debt | Long | Saudi Arabia |
Georgian Railway JSC | 391.34 k | 520.00 k principal | 1.57 | Debt | Long | Georgia |
Tunisian Republic | 390.73 k | 538.00 k principal | 1.57 | Debt | Long | Tunisia |
Qatar Government International Bond | 388.06 k | 436.00 k principal | 1.56 | Debt | Long | Qatar |
Qatar Government International Bond | 372.00 k | 400.00 k principal | 1.50 | Debt | Long | Qatar |
Argentine Republic Government International Bond | 356.51 k | 1.38 mm principal | 1.43 | Debt | Long | Argentina |
Bahrain Government International Bond | 356.13 k | 357.00 k principal | 1.43 | Debt | Long | Bahrain |
Hungary Government International Bond | 355.96 k | 414.00 k principal | 1.43 | Debt | Long | Hungary |
Iraq International Bond | 353.70 k | 360.00 k principal | 1.42 | Debt | Long | Iraq |
Republic of Uzbekistan International Bond | 344.16 k | 478.00 k principal | 1.38 | Debt | Long | Uzbekistan |
Ecuador Government International Bond | 343.13 k | 646.24 k principal | 1.38 | Debt | Long | Ecuador |
Republic of South Africa Government Bond | 335.59 k | 10.18 mm principal | 1.35 | Debt | Long | South Africa |
Bahamas Government International Bond | 328.94 k | 521.00 k principal | 1.32 | Debt | Long | Bahamas |
Nigeria Government International Bond | 328.02 k | 454.00 k principal | 1.32 | Debt | Long | Nigeria |
Rwanda International Government Bond | 324.19 k | 440.00 k principal | 1.30 | Debt | Long | Rwanda |
Saudi Arabian Oil Co | 315.45 k | 400.00 k principal | 1.27 | Debt | Long | Saudi Arabia |
Eskom Holdings SOC Ltd | 308.15 k | 330.00 k principal | 1.24 | Debt | Long | South Africa |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 308.15 k | 387.00 k principal | 1.24 | Debt | Long | Indonesia |
Qatar Government International Bond | 299.04 k | 356.00 k principal | 1.20 | Debt | Long | Qatar |
Uruguay Government International Bond | 293.73 k | 11.34 mm principal | 1.18 | Debt | Long | Uruguay |
ICD Sukuk Co Ltd | 288.75 k | 300.00 k principal | 1.16 | Debt | Long | Cayman Islands |
Petroleos Mexicanos | 278.25 k | 462.00 k principal | 1.12 | Debt | Long | Mexico |
Republic of South Africa Government Bond | 263.57 k | 6.15 mm principal | 1.06 | Debt | Long | South Africa |
Pertamina Persero PT | 260.34 k | 305.00 k principal | 1.05 | Debt | Long | Indonesia |
Saudi Arabian Oil Co | 256.58 k | 330.00 k principal | 1.03 | Debt | Long | Saudi Arabia |
Petroleos Mexicanos | 252.05 k | 420.00 k principal | 1.01 | Debt | Long | Mexico |
Ecuador Government International Bond | 248.49 k | 468.00 k principal | 1.00 | Debt | Long | Ecuador |
Chile Government International Bond | 246.00 k | 305.00 k principal | 0.99 | Debt | Long | Chile |
MEGlobal Canada ULC | 241.56 k | 250.00 k principal | 0.97 | Debt | Long | Canada |
Egypt Government International Bond | 239.82 k | 425.00 k principal | 0.96 | Debt | Long | Egypt |
MTN Mauritius Investments Ltd | 238.23 k | 250.00 k principal | 0.96 | Debt | Long | Mauritius |
Egypt Government International Bond | 238.00 k | 400.00 k principal | 0.96 | Debt | Long | Egypt |
HDFC Bank Ltd | 237.46 k | 20.00 mm principal | 0.96 | Debt | Long | India |
Dominican Republic International Bond | 236.43 k | 360.00 k principal | 0.95 | Debt | Long | Dominican Republic |
Benin Government International Bond | 234.26 k | 347.00 k principal | 0.94 | Debt | Long | Benin |
Guatemala Government Bond | 231.68 k | 270.00 k principal | 0.93 | Debt | Long | Guatemala |
Republic of Cameroon International Bond | 226.72 k | 349.00 k principal | 0.91 | Debt | Long | Cameroon |
Heritage Petroleum Co Ltd | 210.40 k | 200.00 k principal | 0.85 | Debt | Long | Trinidad and Tobago |
Saudi Government International Bond | 210.27 k | 302.00 k principal | 0.85 | Debt | Long | Saudi Arabia |
Petroleos Mexicanos | 207.90 k | 330.00 k principal | 0.84 | Debt | Long | Mexico |
Angolan Government International Bond | 204.88 k | 270.00 k principal | 0.82 | Debt | Long | Angola |
Jordan Government International Bond | 201.83 k | 270.00 k principal | 0.81 | Debt | Long | Jordan |
Egypt Government International Bond | 201.48 k | 340.00 k principal | 0.81 | Debt | Long | Egypt |
Galaxy Pipeline Assets Bidco Ltd | 200.50 k | 264.00 k principal | 0.81 | Debt | Long | Jersey |
Philippine Government International Bond | 200.03 k | 200.00 k principal | 0.80 | Debt | Long | Philippines |
Colombia Government International Bond | 196.21 k | 370.00 k principal | 0.79 | Debt | Long | Colombia |
Jordan Government International Bond | 195.97 k | 210.00 k principal | 0.79 | Debt | Long | Jordan |
Philippine Government International Bond | 195.95 k | 200.00 k principal | 0.79 | Debt | Long | Philippines |
Petroleos Mexicanos | 195.10 k | 340.00 k principal | 0.78 | Debt | Long | Mexico |
Senegal Government International Bond | 194.63 k | 260.00 k principal | 0.78 | Debt | Long | Senegal |
BBVA Bancomer SA/Texas | 192.17 k | 230.00 k principal | 0.77 | Debt | Long | Mexico |
Republic of Armenia International Bond | 187.76 k | 260.00 k principal | 0.76 | Debt | Long | Armenia |
Hungary Government International Bond | 183.88 k | 200.00 k principal | 0.74 | Debt | Long | Hungary |
Nexa Resources SA | 182.56 k | 200.00 k principal | 0.73 | Debt | Long | Luxembourg |
Uruguay Government International Bond | 182.51 k | 8.40 mm principal | 0.73 | Debt | Long | Uruguay |
Gabon Government International Bond | 180.17 k | 200.00 k principal | 0.72 | Debt | Long | Gabon |
Serbia International Bond | 176.40 k | 210.00 k principal | 0.71 | Debt | Long | Serbia |
Global Bank Corp | 175.40 k | 198.00 k principal | 0.71 | Debt | Long | Panama |
Dominican Republic International Bond | 174.63 k | 200.00 k principal | 0.70 | Debt | Long | Dominican Republic |
CIB Bancolombia S.A. | 173.17 k | 200.00 k principal | 0.70 | Debt | Long | Colombia |
Republic of Kenya Government International Bond | 166.47 k | 210.00 k principal | 0.67 | Debt | Long | Kenya |
Pertamina Persero PT | 165.00 k | 200.00 k principal | 0.66 | Debt | Long | Indonesia |
KazMunayGas National Co JSC | 164.07 k | 200.00 k principal | 0.66 | Debt | Long | Kazakhstan |
Angolan Government International Bond | 162.34 k | 200.00 k principal | 0.65 | Debt | Long | Angola |
Iraq International Bond | 161.78 k | 190.44 k principal | 0.65 | Debt | Long | Iraq |
Brazil Notas do Tesouro Nacional Serie F | 161.46 k | 899.00 k principal | 0.65 | Debt | Long | Brazil |
OCP SA | 157.47 k | 200.00 k principal | 0.63 | Debt | Long | Morocco |
Bahrain Government International Bond | 156.52 k | 200.00 k principal | 0.63 | Debt | Long | Bahrain |
Republic of Uzbekistan International Bond | 156.40 k | 220.00 k principal | 0.63 | Debt | Long | Uzbekistan |
Angolan Government International Bond | 155.55 k | 205.00 k principal | 0.63 | Debt | Long | Angola |
IHS Netherlands Holdco BV | 154.38 k | 200.00 k principal | 0.62 | Debt | Long | Netherlands |
Morocco Government International Bond | 153.63 k | 213.00 k principal | 0.62 | Debt | Long | Morocco |
Braskem Idesa SAPI | 152.99 k | 200.00 k principal | 0.62 | Debt | Long | Mexico |
Republic of South Africa Government International Bond | 152.00 k | 200.00 k principal | 0.61 | Debt | Long | South Africa |
Indian Railway Finance Corp Ltd | 149.40 k | 200.00 k principal | 0.60 | Debt | Long | India |
Tengizchevroil Finance Co International Ltd | 145.84 k | 214.00 k principal | 0.59 | Debt | Long | Bermuda |
Trust Fibra Uno | 145.75 k | 220.00 k principal | 0.59 | Debt | Long | Mexico |
BOI Finance BV | 145.71 k | 194.00 k principal | 0.59 | Debt | Long | Netherlands |
Pakistan Government International Bond | 143.19 k | 461.00 k principal | 0.58 | Debt | Long | Pakistan |
Croatia Government International Bond | 143.02 k | 179.00 k principal | 0.58 | Debt | Long | Croatia |
Republic of Armenia International Bond | 136.44 k | 200.00 k principal | 0.55 | Debt | Long | Armenia |
Finance Department Government of Sharjah | 134.37 k | 233.00 k principal | 0.54 | Debt | Long | United Arab Emirates |
Republic of Belarus International Bond | 133.25 k | 650.00 k principal | 0.54 | Debt | Long | Belarus |
Nigeria Government International Bond | 131.61 k | 200.00 k principal | 0.53 | Debt | Long | Nigeria |
Brazil Notas do Tesouro Nacional Serie F | 128.69 k | 700.00 k principal | 0.52 | Debt | Long | Brazil |
Petroleos del Peru SA | 128.29 k | 200.00 k principal | 0.52 | Debt | Long | Peru |
Bulgaria Government International Bond | 128.11 k | 139.00 k principal | 0.52 | Debt | Long | Bulgaria |
Ivory Coast Government International Bond | 126.39 k | 203.00 k principal | 0.51 | Debt | Long | Côte d'Ivoire |
Zambia Government International Bond | 124.02 k | 315.00 k principal | 0.50 | Debt | Long | Zambia |
Hungary Government International Bond | 121.86 k | 122.00 k principal | 0.49 | Debt | Long | Hungary |
Romanian Government International Bond | 121.43 k | 127.00 k principal | 0.49 | Debt | Long | Romania |
Ivory Coast Government International Bond | 119.70 k | 160.00 k principal | 0.48 | Debt | Long | Côte d'Ivoire |
Romanian Government International Bond | 101.34 k | 160.00 k principal | 0.41 | Debt | Long | Romania |
Ghana Government International Bond | 96.75 k | 336.00 k principal | 0.39 | Debt | Long | Ghana |
Ecuador Government International Bond | 93.08 k | 281.90 k principal | 0.37 | Debt | Long | Ecuador |
Pakistan Government International Bond | 93.00 k | 300.00 k principal | 0.37 | Debt | Long | Pakistan |
Romanian Government International Bond | 91.68 k | 178.00 k principal | 0.37 | Debt | Long | Romania |
MHP Lux SA | 89.40 k | 200.00 k principal | 0.36 | Debt | Long | Luxembourg |
Pakistan Government International Bond | 88.97 k | 287.00 k principal | 0.36 | Debt | Long | Pakistan |
Romanian Government International Bond | 82.95 k | 160.00 k principal | 0.33 | Debt | Long | Romania |
Tunisian Republic | 80.40 k | 100.00 k principal | 0.32 | Debt | Long | Tunisia |
Zambia Government International Bond | 79.50 k | 200.00 k principal | 0.32 | Debt | Long | Zambia |
Zambia Government International Bond | 78.74 k | 200.00 k principal | 0.32 | Debt | Long | Zambia |
Serbia International Bond | 69.04 k | 100.00 k principal | 0.28 | Debt | Long | Serbia |
Ivory Coast Government International Bond | 65.97 k | 100.00 k principal | 0.27 | Debt | Long | Côte d'Ivoire |
Ghana Government International Bond | 56.02 k | 200.00 k principal | 0.23 | Debt | Long | Ghana |
Ukraine Government International Bond | 48.37 k | 340.00 k principal | 0.19 | Debt | Long | Ukraine |
Ecuador Government International Bond | 46.20 k | 126.40 k principal | 0.19 | Debt | Long | Ecuador |
Egypt Government International Bond | 39.95 k | 67.00 k principal | 0.16 | Debt | Long | Egypt |
Romanian Government International Bond | 39.79 k | 76.00 k principal | 0.16 | Debt | Long | Romania |
NPC Ukrenergo | 28.81 k | 200.00 k principal | 0.12 | Debt | Long | Ukraine |
PURCHASED BRL / SOLD USD
UBS AG
|
25.86 k | 1.00 contracts | 0.10 | DFE | N/A | Brazil |
Petroleos de Venezuela SA | 25.65 k | 1.14 mm principal | 0.10 | Debt | Long | Venezuela (Bolivarian Republic of) |
Egypt Government International Bond | 19.67 k | 33.00 k principal | 0.08 | Debt | Long | Egypt |
PURCHASED USD / SOLD CLP
UBS AG
|
18.28 k | 1.00 contracts | 0.07 | DFE | N/A | USA |
Venezuela Government International Bond | 11.14 k | 165.00 k principal | 0.04 | Debt | Long | Venezuela (Bolivarian Republic of) |
Petroleos de Venezuela SA | 9.98 k | 525.24 k principal | 0.04 | Debt | Long | Venezuela (Bolivarian Republic of) |
PURCHASED BRL / SOLD USD
UBS AG
|
7.04 k | 1.00 contracts | 0.03 | DFE | N/A | Brazil |
PURCHASED USD / SOLD ZAR
Morgan Stanley & Co. International PLC
|
4.63 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Zhenro Properties Group Ltd | 4.01 k | 200.00 k principal | 0.02 | Debt | Long | Cayman Islands |
Argentine Republic Government International Bond | 2.67 k | 533.63 k principal | 0.01 | Debt | Long | Argentina |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. International PLC
|
171.70 | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED USD / SOLD BRL
UBS AG
|
141.69 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CANADACO SERIES A 1 NOTES | 0.02 | 92.84 k shares | 0.00 | Equity derivative | N/A | USA |
OAS SA WTS | 0.01 | 29.23 k shares | 0.00 | Equity derivative | N/A | Brazil |
PURCHASED USD / SOLD ZAR
Deutsche Bank AG
|
-1.40 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED INR / SOLD USD
UBS AG
|
-1.61 k | 1.00 contracts | -0.01 | DFE | N/A | India |
PURCHASED CLP / SOLD USD
Morgan Stanley & Co. International PLC
|
-2.84 k | 1.00 contracts | -0.01 | DFE | N/A | Chile |
PURCHASED CLP / SOLD USD
UBS AG
|
-3.94 k | 1.00 contracts | -0.02 | DFE | N/A | Chile |
PURCHASED COP / SOLD USD
Royal Bank of Canada
|
-30.31 k | 1.00 contracts | -0.12 | DFE | N/A | Colombia |
PURCHASED USD / SOLD EUR
UBS AG
|
-36.13 k | 1.00 contracts | -0.15 | DFE | N/A | USA |