Fund profile
Tickers
DEDAX, DEDCX, DEDIX
Fund manager
Total assets
$121.01 mm
Liabilities
$1.63 mm
Net assets
$119.38 mm
Number of holdings
163.00
163 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 2.86 mm | 2.87 mm principal | 2.40 | Debt | Long | USA |
BlackRock Liquidity FedFund | 2.32 mm | 2.32 mm shares | 1.95 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 2.32 mm | 2.32 mm shares | 1.95 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 2.32 mm | 2.32 mm shares | 1.95 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 2.32 mm | 2.32 mm shares | 1.95 | Short-term investment vehicle | Long | USA |
Cosan Luxembourg SA | 1.31 mm | 1.30 mm principal | 1.10 | Debt | Long | Luxembourg |
Minerva Luxembourg SA | 1.23 mm | 1.18 mm principal | 1.03 | Debt | Long | Luxembourg |
Studio City Finance Ltd | 1.21 mm | 1.42 mm principal | 1.01 | Debt | Long | Virgin Islands (British) |
TAV Havalimanlari Holding AS | 1.18 mm | 1.15 mm principal | 0.99 | Debt | Long | Turkey |
YPF YPF | 1.17 mm | 1.17 mm principal | 0.98 | Debt | Long | Argentina |
MISC Capital Two Labuan Ltd | 1.16 mm | 1.21 mm principal | 0.97 | Debt | Long | Malaysia |
Grupo Aeromexico SAB de CV | 1.16 mm | 1.21 mm principal | 0.97 | Debt | Long | Mexico |
KOS Kosmos Energy Ltd | 1.15 mm | 1.22 mm principal | 0.96 | Debt | Long | USA |
SQM Sociedad Quimica Y Minera de Chile S.A. | 1.14 mm | 1.10 mm principal | 0.95 | Debt | Long | Chile |
NBK SPC Ltd | 1.12 mm | 1.24 mm principal | 0.94 | Debt | Long | United Arab Emirates |
3R Lux SARL | 1.12 mm | 1.13 mm principal | 0.94 | Debt | Long | Luxembourg |
Azul Secured Finance LLP | 1.12 mm | 1.10 mm principal | 0.94 | Debt | Long | USA |
Medco Maple Tree Pte Ltd | 1.11 mm | 1.09 mm principal | 0.93 | Debt | Long | Singapore |
CK Hutchison International 23 Ltd | 1.02 mm | 1.03 mm principal | 0.86 | Debt | Long | Cayman Islands |
InRetail Consumer | 995.68 k | 1.12 mm principal | 0.83 | Debt | Long | Peru |
Summit Digitel Infrastructure Ltd | 991.86 k | 1.19 mm principal | 0.83 | Debt | Long | India |
Banco de Credito del Peru S.A. | 976.81 k | 960.00 k principal | 0.82 | Debt | Long | Peru |
Oryx Funding Ltd | 975.12 k | 980.00 k principal | 0.82 | Debt | Long | Cayman Islands |
QNB Finance Ltd | 953.51 k | 990.00 k principal | 0.80 | Debt | Long | Cayman Islands |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 948.29 k | 970.00 k principal | 0.79 | Debt | Long | N/A |
Anglo American Capital PLC | 935.63 k | 935.00 k principal | 0.78 | Debt | Long | UK |
Akbank TAS | 933.53 k | 930.00 k principal | 0.78 | Debt | Long | Turkey |
BOC Aviation USA Corp | 930.98 k | 940.00 k principal | 0.78 | Debt | Long | USA |
UltraTech Cement Ltd | 929.73 k | 1.10 mm principal | 0.78 | Debt | Long | India |
Continuum Energy Aura Pte Ltd | 919.29 k | 885.00 k principal | 0.77 | Debt | Long | Singapore |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 918.49 k | 940.00 k principal | 0.77 | Debt | Long | Mexico |
Banco de Credito e Inversiones SA | 916.41 k | 965.00 k principal | 0.77 | Debt | Long | Chile |
Vale Overseas Ltd | 910.15 k | 890.00 k principal | 0.76 | Debt | Long | Cayman Islands |
Korea Hydro & Nuclear Power Co Ltd | 904.94 k | 895.00 k principal | 0.76 | Debt | Long | Korea, Republic of |
MGM China Holdings Ltd | 896.93 k | 960.00 k principal | 0.75 | Debt | Long | Cayman Islands |
Samarco Mineracao SA | 892.44 k | 1.07 mm principal | 0.75 | Debt | Long | Brazil |
Credicorp Ltd | 891.03 k | 930.00 k principal | 0.75 | Debt | Long | Bermuda |
Access Bank PLC | 890.12 k | 965.00 k principal | 0.75 | Debt | Long | Nigeria |
CSN Resources SA | 887.96 k | 865.00 k principal | 0.74 | Debt | Long | Luxembourg |
Turkiye Garanti Bankasi AS | 886.05 k | 895.00 k principal | 0.74 | Debt | Long | Turkey |
CX Cemex S.A.B. De C.V. | 874.10 k | 820.00 k principal | 0.73 | Debt | Long | Mexico |
Bimbo Bakeries USA Inc | 869.64 k | 795.00 k principal | 0.73 | Debt | Long | USA |
Grupo Energia Bogota SA ESP | 863.57 k | 795.00 k principal | 0.72 | Debt | Long | Colombia |
Sagicor Financial Co Ltd | 857.41 k | 900.00 k principal | 0.72 | Debt | Long | Bermuda |
Yapi ve Kredi Bankasi AS | 855.31 k | 850.00 k principal | 0.72 | Debt | Long | Turkey |
Banco GNB Sudameris SA | 854.50 k | 1.00 mm principal | 0.72 | Debt | Long | Colombia |
Banco Internacional del Peru SAA Interbank | 853.77 k | 815.00 k principal | 0.72 | Debt | Long | Peru |
Rizal Commercial Banking Corp | 850.92 k | 875.00 k principal | 0.71 | Debt | Long | Philippines |
Sasol Financing USA LLC | 850.56 k | 835.00 k principal | 0.71 | Debt | Long | USA |
Prosus NV | 845.67 k | 980.00 k principal | 0.71 | Debt | Long | Netherlands |
CT Trust | 836.78 k | 950.00 k principal | 0.70 | Debt | Long | Guatemala |
CIBANCO SA Institucion de Banca Multiple Trust CIB/3332 | 831.95 k | 1.09 mm principal | 0.70 | Debt | Long | Mexico |
Bank Leumi Le-Israel BM | 829.92 k | 850.00 k principal | 0.70 | Debt | Long | Israel |
Geopark Ltd | 825.43 k | 925.00 k principal | 0.69 | Debt | Long | Bermuda |
ENN Energy Holdings Ltd | 824.46 k | 950.00 k principal | 0.69 | Debt | Long | Cayman Islands |
International Container Terminal Services Inc | 823.07 k | 845.00 k principal | 0.69 | Debt | Long | Philippines |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 813.83 k | 870.00 k principal | 0.68 | Debt | Long | Virgin Islands (British) |
EC Ecopetrol SA | 800.57 k | 790.00 k principal | 0.67 | Debt | Long | Colombia |
Greensaif Pipelines Bidco Sarl | 799.92 k | 780.00 k principal | 0.67 | Debt | Long | Luxembourg |
OCP SA | 772.43 k | 1.07 mm principal | 0.65 | Debt | Long | Morocco |
Cikarang Listrindo Tbk PT | 767.65 k | 792.00 k principal | 0.64 | Debt | Long | Indonesia |
Bank Gospodarstwa Krajowego | 763.70 k | 760.00 k principal | 0.64 | Debt | Long | Poland |
Aegea Finance Sarl | 762.97 k | 725.00 k principal | 0.64 | Debt | Long | Luxembourg |
SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | 761.85 k | 880.00 k principal | 0.64 | Debt | Long | Peru |
Standard Chartered PLC | 761.83 k | 740.00 k principal | 0.64 | Debt | Long | UK |
Consorcio Transmantaro SA | 759.87 k | 805.00 k principal | 0.64 | Debt | Long | Peru |
SCHYF Sands China Ltd | 751.62 k | 780.00 k principal | 0.63 | Debt | Long | Cayman Islands |
MHP Lux SA | 749.49 k | 920.00 k principal | 0.63 | Debt | Long | Luxembourg |
Alfa Desarrollo SpA | 741.51 k | 1.01 mm principal | 0.62 | Debt | Long | Chile |
BBVA Bancomer SA/Texas | 738.05 k | 725.00 k principal | 0.62 | Debt | Long | Mexico |
Mong Duong Finance Holdings BV | 736.44 k | 783.95 k principal | 0.62 | Debt | Long | Netherlands |
Georgian Railway JSC | 731.05 k | 797.00 k principal | 0.61 | Debt | Long | Georgia |
Star Energy Geothermal Wayang Windu Ltd | 724.69 k | 724.04 k principal | 0.61 | Debt | Long | Virgin Islands (British) |
Ivory Coast Government International Bond | 724.55 k | 730.00 k principal | 0.61 | Debt | Long | Côte d'Ivoire |
Huarong Finance 2017 Co Ltd | 708.76 k | 755.00 k principal | 0.59 | Debt | Long | Virgin Islands (British) |
TSMC Global Ltd | 705.56 k | 695.00 k principal | 0.59 | Debt | Long | Virgin Islands (British) |
Indofood CBP Sukses Makmur Tbk PT | 696.17 k | 805.00 k principal | 0.58 | Debt | Long | Indonesia |
Petrobras Global Finance BV | 690.75 k | 695.00 k principal | 0.58 | Debt | Long | Netherlands |
C&W Senior Financing DAC | 682.98 k | 720.00 k principal | 0.57 | Debt | Long | Ireland |
Korea Housing Finance Corp | 679.39 k | 695.00 k principal | 0.57 | Debt | Long | Korea, Republic of |
Infraestructura Energetica Nova SAPI de CV | 673.23 k | 880.00 k principal | 0.56 | Debt | Long | Mexico |
Shinhan Bank Co Ltd | 666.93 k | 690.00 k principal | 0.56 | Debt | Long | Korea, Republic of |
CIMB Bank Bhd | 663.89 k | 725.00 k principal | 0.56 | Debt | Long | Malaysia |
Silknet JSC | 661.55 k | 655.00 k principal | 0.55 | Debt | Long | Georgia |
Canacol Energy Ltd | 661.51 k | 960.00 k principal | 0.55 | Debt | Long | Canada |
CK Hutchison International 23 Ltd | 660.10 k | 660.00 k principal | 0.55 | Debt | Long | Cayman Islands |
Banco Continental SAECA | 656.59 k | 700.00 k principal | 0.55 | Debt | Long | Paraguay |
MAF Global Securities Ltd | 656.55 k | 635.00 k principal | 0.55 | Debt | Long | Cayman Islands |
Lima Metro Line 2 Finance Ltd | 650.43 k | 710.90 k principal | 0.54 | Debt | Long | Cayman Islands |
ICL Group Ltd | 645.53 k | 680.00 k principal | 0.54 | Debt | Long | Israel |
Galaxy Pipeline Assets Bidco Ltd | 641.39 k | 797.82 k principal | 0.54 | Debt | Long | Jersey |
BSMX Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | 640.90 k | 615.00 k principal | 0.54 | Debt | Long | Mexico |
Coca-Cola Icecek AS | 624.24 k | 675.00 k principal | 0.52 | Debt | Long | Turkey |
KazMunayGas National Co JSC | 619.12 k | 630.00 k principal | 0.52 | Debt | Long | Kazakhstan |
PTTEP Treasury Center Co Ltd | 615.28 k | 665.00 k principal | 0.52 | Debt | Long | Thailand |
Sweihan PV Power Co PJSC | 614.92 k | 775.61 k principal | 0.52 | Debt | Long | United Arab Emirates |
Freeport Indonesia PT | 614.34 k | 630.00 k principal | 0.51 | Debt | Long | Indonesia |
Oversea-Chinese Banking Corp Ltd | 611.77 k | 647.00 k principal | 0.51 | Debt | Long | Singapore |
Alsea SAB de CV | 597.24 k | 590.00 k principal | 0.50 | Debt | Long | Mexico |
AngloGold Ashanti Holdings PLC | 596.48 k | 660.00 k principal | 0.50 | Debt | Long | Isle of Man |
MFB Magyar Fejlesztesi Bank Zrt | 595.16 k | 580.00 k principal | 0.50 | Debt | Long | Hungary |
Emirates NBD Bank PJSC | 592.46 k | 610.00 k principal | 0.50 | Debt | Long | United Arab Emirates |
First Abu Dhabi Bank PJSC | 591.08 k | 615.00 k principal | 0.50 | Debt | Long | United Arab Emirates |
Teva Pharmaceutical Finance Netherlands III BV | 589.89 k | 575.00 k principal | 0.49 | Debt | Long | Netherlands |
BABA Alibaba Group Holding Ltd | 583.56 k | 845.00 k principal | 0.49 | Debt | Long | Cayman Islands |
Foxconn Far East Ltd | 581.73 k | 685.00 k principal | 0.49 | Debt | Long | Cayman Islands |
AES Andes SA | 581.52 k | 605.00 k principal | 0.49 | Debt | Long | Chile |
Banco Industrial SA/Guatemala | 577.31 k | 605.00 k principal | 0.48 | Debt | Long | Guatemala |
TKC Turkcell Iletisim Hizmetleri A.S. | 576.40 k | 605.00 k principal | 0.48 | Debt | Long | Turkey |
TSMC Global Ltd | 568.99 k | 670.00 k principal | 0.48 | Debt | Long | Virgin Islands (British) |
JSW Hydro Energy Ltd | 567.50 k | 648.03 k principal | 0.48 | Debt | Long | India |
Bangkok Bank PCL/Hong Kong | 565.93 k | 580.00 k principal | 0.47 | Debt | Long | Thailand |
SHG Shinhan Financial Group Co. Ltd. | 565.64 k | 565.00 k principal | 0.47 | Debt | Long | Korea, Republic of |
BBVA Bancomer SA/Texas | 563.59 k | 605.00 k principal | 0.47 | Debt | Long | Mexico |
SK Hynix Inc | 561.14 k | 605.00 k principal | 0.47 | Debt | Long | Korea, Republic of |
BBVA Bancomer SA/Texas | 556.46 k | 590.00 k principal | 0.47 | Debt | Long | Mexico |
AIA Group Ltd | 555.78 k | 600.00 k principal | 0.47 | Debt | Long | Hong Kong |
SCHYF Sands China Ltd | 553.26 k | 665.00 k principal | 0.46 | Debt | Long | Cayman Islands |
Greenko Power II Ltd | 552.90 k | 607.50 k principal | 0.46 | Debt | Long | Mauritius |
EIG Pearl Holdings Sarl | 548.27 k | 715.00 k principal | 0.46 | Debt | Long | Luxembourg |
Bidvest Group UK PLC/The | 546.03 k | 585.00 k principal | 0.46 | Debt | Long | UK |
Metinvest BV | 544.44 k | 810.00 k principal | 0.46 | Debt | Long | Netherlands |
Acu Petroleo Luxembourg Sarl | 543.95 k | 567.27 k principal | 0.46 | Debt | Long | Luxembourg |
Thaioil Treasury Center Co Ltd | 541.44 k | 640.00 k principal | 0.45 | Debt | Long | Thailand |
TGS Transportadora de Gas del Sur | 541.17 k | 565.00 k principal | 0.45 | Debt | Long | Argentina |
Aeropuertos Argentina 2000 SA | 541.16 k | 544.63 k principal | 0.45 | Debt | Long | Argentina |
Teva Pharmaceutical Finance Netherlands III BV | 540.29 k | 560.00 k principal | 0.45 | Debt | Long | Netherlands |
Airport Authority | 527.50 k | 610.00 k principal | 0.44 | Debt | Long | Hong Kong |
Abu Dhabi National Energy Co PJSC | 522.92 k | 585.00 k principal | 0.44 | Debt | Long | United Arab Emirates |
Saudi Arabian Oil Co | 520.78 k | 600.00 k principal | 0.44 | Debt | Long | Saudi Arabia |
Minejesa Capital BV | 516.61 k | 595.00 k principal | 0.43 | Debt | Long | Netherlands |
Energian Israel Finance Ltd | 494.29 k | 535.00 k principal | 0.41 | Debt | Long | Israel |
TMS Issuer Sarl | 480.09 k | 465.00 k principal | 0.40 | Debt | Long | Luxembourg |
Petroleos Mexicanos | 479.32 k | 685.00 k principal | 0.40 | Debt | Long | Mexico |
YPF YPF | 476.97 k | 535.00 k principal | 0.40 | Debt | Long | Argentina |
Jollibee Worldwide Pte Ltd | 470.43 k | 485.00 k principal | 0.39 | Debt | Long | Singapore |
FM First Quantum Minerals Ltd | 466.84 k | 515.00 k principal | 0.39 | Debt | Long | Canada |
Akbank TAS | 462.89 k | 470.00 k principal | 0.39 | Debt | Long | Turkey |
Freeport Indonesia PT | 454.78 k | 470.00 k principal | 0.38 | Debt | Long | Indonesia |
EC Ecopetrol SA | 450.04 k | 460.00 k principal | 0.38 | Debt | Long | Colombia |
ICICI Bank Ltd/Dubai | 439.45 k | 450.00 k principal | 0.37 | Debt | Long | India |
Turkiye Sise ve Cam Fabrikalari AS | 436.66 k | 435.00 k principal | 0.37 | Debt | Long | Turkey |
Tencent Holdings Ltd | 435.21 k | 550.00 k principal | 0.36 | Debt | Long | Cayman Islands |
Tencent Holdings Ltd | 433.52 k | 495.00 k principal | 0.36 | Debt | Long | Cayman Islands |
Banco Mercantil del Norte SA/Grand Cayman | 405.26 k | 410.00 k principal | 0.34 | Debt | Long | Mexico |
MGM China Holdings Ltd | 395.16 k | 405.00 k principal | 0.33 | Debt | Long | Cayman Islands |
KazMunayGas National Co JSC | 390.42 k | 400.00 k principal | 0.33 | Debt | Long | Kazakhstan |
Grupo Aeromexico SAB de CV
|
387.70 k | 29.66 k shares | 0.32 | Common equity | Long | Mexico |
Indofood CBP Sukses Makmur Tbk PT | 384.00 k | 480.00 k principal | 0.32 | Debt | Long | Indonesia |
FM First Quantum Minerals Ltd | 351.12 k | 355.00 k principal | 0.29 | Debt | Long | Canada |
Hana Bank | 302.09 k | 335.00 k principal | 0.25 | Debt | Long | Korea, Republic of |
EC Ecopetrol SA | 294.26 k | 410.00 k principal | 0.25 | Debt | Long | Colombia |
Saudi Arabian Oil Co | 263.12 k | 410.00 k principal | 0.22 | Debt | Long | Saudi Arabia |
West China Cement Ltd | 205.34 k | 275.00 k principal | 0.17 | Debt | Long | Jersey |
Sunac China Holdings Ltd | 165.99 k | 1.23 mm principal | 0.14 | Debt | Long | Cayman Islands |
State Agency of Roads of Ukraine | 143.92 k | 560.00 k principal | 0.12 | Debt | Long | Ukraine |
RKPF Overseas 2020 A Ltd | 109.25 k | 380.00 k principal | 0.09 | Debt | Long | Virgin Islands (British) |
Sunac China Holdings Ltd | 87.80 k | 710.00 k principal | 0.07 | Debt | Long | Cayman Islands |
Future Retail Ltd | 3.19 k | 425.00 k principal | 0.00 | Debt | Long | India |
US TREASURY LONG BOND | -14.90 k | -2.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
CDS FEDERATIVE REPUBLIC OF BRAZIL | -23.75 k | 1.00 contracts | -0.02 | Credit derivative | N/A | USA |
CDS MEXICO | -27.03 k | 1.00 contracts | -0.02 | Credit derivative | N/A | USA |
US ULTRA BOND | -78.27 k | -17.00 contracts | -0.07 | Interest rate derivative | N/A | USA |