Fund profile
Tickers
ESEB
Fund manager
Total assets
$6.66 mm
Liabilities
$84.94 k
Net assets
$6.57 mm
Number of holdings
171.00
ESEB stock data
171 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Qatar Government International Bond | 204.80 k | 160.00 k principal | 3.12 | Debt | Long | Qatar |
Oman Government International Bond | 200.41 k | 200.00 k principal | 3.05 | Debt | Long | Oman |
Saudi Government International Bond | 196.00 k | 200.00 k principal | 2.98 | Debt | Long | Saudi Arabia |
China Government International Bond | 193.30 k | 200.00 k principal | 2.94 | Debt | Long | China |
Jordan Government International Bond | 193.00 k | 200.00 k principal | 2.94 | Debt | Long | Jordan |
Hungary Government International Bond | 192.92 k | 174.00 k principal | 2.94 | Debt | Long | Hungary |
Kuwait International Government Bond | 192.88 k | 200.00 k principal | 2.93 | Debt | Long | Kuwait |
Gabon Government International Bond | 185.00 k | 200.00 k principal | 2.81 | Debt | Long | Gabon |
Abu Dhabi Government International Bond | 162.00 k | 200.00 k principal | 2.46 | Debt | Long | United Arab Emirates |
Saudi Government International Bond | 158.63 k | 200.00 k principal | 2.41 | Debt | Long | Saudi Arabia |
Bahrain Government International Bond | 158.50 k | 200.00 k principal | 2.41 | Debt | Long | Bahrain |
Egypt Government International Bond | 141.25 k | 200.00 k principal | 2.15 | Debt | Long | Egypt |
Indonesia Government International Bond | 122.44 k | 100.00 k principal | 1.86 | Debt | Long | Indonesia |
Philippine Government International Bond | 75.03 k | 61.00 k principal | 1.14 | Debt | Long | Philippines |
Republic of Poland Government International Bond | 69.68 k | 67.00 k principal | 1.06 | Debt | Long | Poland |
Guatemala Government Bond | 69.00 k | 75.00 k principal | 1.05 | Debt | Long | Guatemala |
Qatar Government International Bond | 66.08 k | 60.00 k principal | 1.01 | Debt | Long | Qatar |
Republic of South Africa Government International Bond | 62.16 k | 65.00 k principal | 0.95 | Debt | Long | South Africa |
Indonesia Government International Bond | 59.62 k | 60.00 k principal | 0.91 | Debt | Long | Indonesia |
Uruguay Government International Bond | 59.30 k | 63.00 k principal | 0.90 | Debt | Long | Uruguay |
Dominican Republic International Bond | 56.43 k | 57.00 k principal | 0.86 | Debt | Long | Dominican Republic |
Costa Rica Government International Bond | 55.96 k | 55.00 k principal | 0.85 | Debt | Long | Costa Rica |
Romanian Government International Bond | 55.28 k | 60.00 k principal | 0.84 | Debt | Long | Romania |
Republic of Poland Government International Bond | 53.06 k | 55.00 k principal | 0.81 | Debt | Long | Poland |
Ivory Coast Government International Bond | 52.55 k | 56.69 k principal | 0.80 | Debt | Long | Côte d'Ivoire |
Republic of Poland Government International Bond | 51.84 k | 54.00 k principal | 0.79 | Debt | Long | Poland |
Panama Government International Bond | 51.54 k | 57.00 k principal | 0.78 | Debt | Long | Panama |
Sri Lanka Government International Bond | 50.47 k | 100.00 k principal | 0.77 | Debt | Long | Sri Lanka |
Republic of South Africa Government International Bond | 49.97 k | 50.00 k principal | 0.76 | Debt | Long | South Africa |
Chile Government International Bond | 48.21 k | 57.00 k principal | 0.73 | Debt | Long | Chile |
Jamaica Government International Bond | 47.77 k | 45.00 k principal | 0.73 | Debt | Long | Jamaica |
Jamaica Government International Bond | 47.20 k | 40.00 k principal | 0.72 | Debt | Long | Jamaica |
Peruvian Government International Bond | 46.36 k | 38.00 k principal | 0.71 | Debt | Long | Peru |
Dominican Republic International Bond | 45.97 k | 57.00 k principal | 0.70 | Debt | Long | Dominican Republic |
Uruguay Government International Bond | 45.63 k | 50.00 k principal | 0.69 | Debt | Long | Uruguay |
Indonesia Government International Bond | 45.60 k | 40.00 k principal | 0.69 | Debt | Long | Indonesia |
Philippine Government International Bond | 45.17 k | 57.00 k principal | 0.69 | Debt | Long | Philippines |
Uruguay Government International Bond | 44.68 k | 46.00 k principal | 0.68 | Debt | Long | Uruguay |
Ghana Government International Bond | 44.38 k | 100.00 k principal | 0.68 | Debt | Long | Ghana |
Dominican Republic International Bond | 44.18 k | 50.00 k principal | 0.67 | Debt | Long | Dominican Republic |
Romanian Government International Bond | 44.01 k | 44.00 k principal | 0.67 | Debt | Long | Romania |
Chile Government International Bond | 43.93 k | 57.00 k principal | 0.67 | Debt | Long | Chile |
Republic of South Africa Government International Bond | 43.73 k | 60.00 k principal | 0.67 | Debt | Long | South Africa |
Ukraine Government International Bond | 42.32 k | 150.00 k principal | 0.64 | Debt | Long | Ukraine |
DEUTSCHE GOV MM SER INST | 40.26 k | 40.26 k shares | 0.61 | Short-term investment vehicle | Long | USA |
Turkiye Government International Bond | 39.47 k | 42.00 k principal | 0.60 | Debt | Long | Turkey |
Dominican Republic International Bond | 39.07 k | 40.00 k principal | 0.59 | Debt | Long | Dominican Republic |
Romanian Government International Bond | 37.46 k | 36.00 k principal | 0.57 | Debt | Long | Romania |
Argentine Republic Government International Bond | 37.38 k | 115.00 k principal | 0.57 | Debt | Long | Argentina |
Brazilian Government International Bond | 37.26 k | 38.00 k principal | 0.57 | Debt | Long | Brazil |
Panama Government International Bond | 36.22 k | 38.00 k principal | 0.55 | Debt | Long | Panama |
Brazilian Government International Bond | 36.07 k | 38.00 k principal | 0.55 | Debt | Long | Brazil |
Turkiye Government International Bond | 35.91 k | 38.00 k principal | 0.55 | Debt | Long | Turkey |
Mexico Government International Bond | 35.82 k | 30.00 k principal | 0.54 | Debt | Long | Mexico |
Turkiye Government International Bond | 35.81 k | 38.00 k principal | 0.54 | Debt | Long | Turkey |
Dominican Republic International Bond | 35.23 k | 35.00 k principal | 0.54 | Debt | Long | Dominican Republic |
Peruvian Government International Bond | 34.62 k | 41.00 k principal | 0.53 | Debt | Long | Peru |
Costa Rica Government International Bond | 34.05 k | 34.00 k principal | 0.52 | Debt | Long | Costa Rica |
Brazilian Government International Bond | 33.99 k | 38.00 k principal | 0.52 | Debt | Long | Brazil |
Colombia Government International Bond | 33.19 k | 44.00 k principal | 0.50 | Debt | Long | Colombia |
Uruguay Government International Bond | 31.93 k | 27.00 k principal | 0.49 | Debt | Long | Uruguay |
Republic of South Africa Government International Bond | 31.63 k | 35.00 k principal | 0.48 | Debt | Long | South Africa |
Brazilian Government International Bond | 31.55 k | 28.00 k principal | 0.48 | Debt | Long | Brazil |
Panama Government International Bond | 31.07 k | 55.00 k principal | 0.47 | Debt | Long | Panama |
Peruvian Government International Bond | 30.66 k | 38.00 k principal | 0.47 | Debt | Long | Peru |
Paraguay Government International Bond | 30.42 k | 37.00 k principal | 0.46 | Debt | Long | Paraguay |
Turkiye Government International Bond | 30.41 k | 30.00 k principal | 0.46 | Debt | Long | Turkey |
Philippine Government International Bond | 30.40 k | 38.00 k principal | 0.46 | Debt | Long | Philippines |
Chile Government International Bond | 30.35 k | 38.00 k principal | 0.46 | Debt | Long | Chile |
Panama Government International Bond | 29.86 k | 47.00 k principal | 0.45 | Debt | Long | Panama |
Paraguay Government International Bond | 29.23 k | 30.00 k principal | 0.44 | Debt | Long | Paraguay |
Mexico Government International Bond | 28.87 k | 30.00 k principal | 0.44 | Debt | Long | Mexico |
Brazilian Government International Bond | 28.81 k | 30.00 k principal | 0.44 | Debt | Long | Brazil |
Argentine Republic Government International Bond | 28.74 k | 78.00 k principal | 0.44 | Debt | Long | Argentina |
Colombia Government International Bond | 27.95 k | 30.00 k principal | 0.43 | Debt | Long | Colombia |
Mexico Government International Bond | 27.51 k | 34.00 k principal | 0.42 | Debt | Long | Mexico |
Republic of South Africa Government International Bond | 27.48 k | 35.00 k principal | 0.42 | Debt | Long | South Africa |
Chile Government International Bond | 27.27 k | 38.00 k principal | 0.41 | Debt | Long | Chile |
Trinidad & Tobago Government International Bond | 27.27 k | 28.00 k principal | 0.41 | Debt | Long | Trinidad and Tobago |
Colombia Government International Bond | 26.93 k | 38.00 k principal | 0.41 | Debt | Long | Colombia |
Peruvian Government International Bond | 26.78 k | 25.00 k principal | 0.41 | Debt | Long | Peru |
Republic of Poland Government International Bond | 26.22 k | 27.00 k principal | 0.40 | Debt | Long | Poland |
Colombia Government International Bond | 25.34 k | 25.00 k principal | 0.39 | Debt | Long | Colombia |
Colombia Government International Bond | 25.03 k | 30.00 k principal | 0.38 | Debt | Long | Colombia |
Turkiye Government International Bond | 24.83 k | 26.00 k principal | 0.38 | Debt | Long | Turkey |
Peruvian Government International Bond | 24.27 k | 25.00 k principal | 0.37 | Debt | Long | Peru |
Argentine Republic Government International Bond | 24.21 k | 65.00 k principal | 0.37 | Debt | Long | Argentina |
Colombia Government International Bond | 24.12 k | 30.00 k principal | 0.37 | Debt | Long | Colombia |
Colombia Government International Bond | 24.10 k | 34.00 k principal | 0.37 | Debt | Long | Colombia |
Uruguay Government International Bond | 23.89 k | 20.00 k principal | 0.36 | Debt | Long | Uruguay |
Philippine Government International Bond | 23.78 k | 30.00 k principal | 0.36 | Debt | Long | Philippines |
Argentine Republic Government International Bond | 23.36 k | 71.00 k principal | 0.36 | Debt | Long | Argentina |
Mexico Government International Bond | 23.24 k | 30.00 k principal | 0.35 | Debt | Long | Mexico |
Philippine Government International Bond | 23.07 k | 28.00 k principal | 0.35 | Debt | Long | Philippines |
Colombia Government International Bond | 23.03 k | 30.00 k principal | 0.35 | Debt | Long | Colombia |
Romanian Government International Bond | 22.70 k | 34.00 k principal | 0.35 | Debt | Long | Romania |
Costa Rica Government International Bond | 21.67 k | 25.00 k principal | 0.33 | Debt | Long | Costa Rica |
Panama Government International Bond | 21.58 k | 23.00 k principal | 0.33 | Debt | Long | Panama |
El Salvador Government International Bond | 21.40 k | 25.00 k principal | 0.33 | Debt | Long | El Salvador |
Mexico Government International Bond | 21.12 k | 19.00 k principal | 0.32 | Debt | Long | Mexico |
Brazilian Government International Bond | 20.82 k | 27.00 k principal | 0.32 | Debt | Long | Brazil |
Peruvian Government International Bond | 20.49 k | 28.00 k principal | 0.31 | Debt | Long | Peru |
El Salvador Government International Bond | 20.14 k | 27.00 k principal | 0.31 | Debt | Long | El Salvador |
Brazilian Government International Bond | 20.07 k | 23.00 k principal | 0.31 | Debt | Long | Brazil |
Uruguay Government International Bond | 20.03 k | 20.00 k principal | 0.30 | Debt | Long | Uruguay |
Ecuador Government International Bond | 19.87 k | 56.00 k principal | 0.30 | Debt | Long | Ecuador |
Brazilian Government International Bond | 19.80 k | 19.00 k principal | 0.30 | Debt | Long | Brazil |
Mexico Government International Bond | 19.61 k | 25.00 k principal | 0.30 | Debt | Long | Mexico |
Romanian Government International Bond | 19.29 k | 20.00 k principal | 0.29 | Debt | Long | Romania |
Turkiye Government International Bond | 19.20 k | 24.00 k principal | 0.29 | Debt | Long | Turkey |
Mexico Government International Bond | 18.48 k | 21.00 k principal | 0.28 | Debt | Long | Mexico |
Chile Government International Bond | 18.44 k | 30.00 k principal | 0.28 | Debt | Long | Chile |
Romanian Government International Bond | 18.43 k | 20.00 k principal | 0.28 | Debt | Long | Romania |
Mongolia Government International Bond | 18.37 k | 19.00 k principal | 0.28 | Debt | Long | Mongolia |
Turkiye Government International Bond | 17.76 k | 20.00 k principal | 0.27 | Debt | Long | Turkey |
Ukraine Government International Bond | 17.46 k | 60.00 k principal | 0.27 | Debt | Long | Ukraine |
Indonesia Government International Bond | 17.34 k | 25.00 k principal | 0.26 | Debt | Long | Indonesia |
Paraguay Government International Bond | 16.87 k | 20.00 k principal | 0.26 | Debt | Long | Paraguay |
Romanian Government International Bond | 16.66 k | 20.00 k principal | 0.25 | Debt | Long | Romania |
Brazilian Government International Bond | 16.57 k | 19.00 k principal | 0.25 | Debt | Long | Brazil |
Romanian Government International Bond | 16.34 k | 20.00 k principal | 0.25 | Debt | Long | Romania |
Turkiye Government International Bond | 16.32 k | 23.00 k principal | 0.25 | Debt | Long | Turkey |
El Salvador Government International Bond | 16.13 k | 19.00 k principal | 0.25 | Debt | Long | El Salvador |
Philippine Government International Bond | 16.06 k | 19.00 k principal | 0.24 | Debt | Long | Philippines |
Romanian Government International Bond | 15.98 k | 20.00 k principal | 0.24 | Debt | Long | Romania |
Ecuador Government International Bond | 15.96 k | 45.00 k principal | 0.24 | Debt | Long | Ecuador |
Brazilian Government International Bond | 15.72 k | 19.00 k principal | 0.24 | Debt | Long | Brazil |
Mexico Government International Bond | 15.69 k | 15.00 k principal | 0.24 | Debt | Long | Mexico |
Panama Government International Bond | 15.61 k | 19.00 k principal | 0.24 | Debt | Long | Panama |
Uruguay Government International Bond | 14.59 k | 17.00 k principal | 0.22 | Debt | Long | Uruguay |
Colombia Government International Bond | 14.54 k | 15.00 k principal | 0.22 | Debt | Long | Colombia |
Ecuador Government International Bond | 13.82 k | 44.00 k principal | 0.21 | Debt | Long | Ecuador |
Mexico Government International Bond | 13.56 k | 15.00 k principal | 0.21 | Debt | Long | Mexico |
Bolivian Government International Bond | 13.30 k | 28.00 k principal | 0.20 | Debt | Long | Bolivia (Plurinational State of) |
Turkiye Government International Bond | 13.20 k | 20.00 k principal | 0.20 | Debt | Long | Turkey |
Dominican Republic International Bond | 12.87 k | 16.00 k principal | 0.20 | Debt | Long | Dominican Republic |
Indonesia Government International Bond | 12.30 k | 15.00 k principal | 0.19 | Debt | Long | Indonesia |
Colombia Government International Bond | 12.06 k | 20.00 k principal | 0.18 | Debt | Long | Colombia |
Malaysia Wakala Sukuk Bhd | 11.91 k | 17.00 k principal | 0.18 | Debt | Long | Malaysia |
Panama Government International Bond | 11.86 k | 19.00 k principal | 0.18 | Debt | Long | Panama |
Panama Government International Bond | 11.79 k | 19.00 k principal | 0.18 | Debt | Long | Panama |
Peruvian Government International Bond | 11.60 k | 20.00 k principal | 0.18 | Debt | Long | Peru |
Barbados Government International Bond | 11.32 k | 12.00 k principal | 0.17 | Debt | Long | Barbados |
Panama Government International Bond | 11.17 k | 10.00 k principal | 0.17 | Debt | Long | Panama |
Turkiye Government International Bond | 10.78 k | 10.00 k principal | 0.16 | Debt | Long | Turkey |
Romanian Government International Bond | 10.50 k | 10.00 k principal | 0.16 | Debt | Long | Romania |
Papua New Guinea Government International Bond | 10.32 k | 11.00 k principal | 0.16 | Debt | Long | Papua New Guinea |
Mexico Government International Bond | 10.14 k | 16.00 k principal | 0.15 | Debt | Long | Mexico |
Peruvian Government International Bond | 9.62 k | 10.00 k principal | 0.15 | Debt | Long | Peru |
Chile Government International Bond | 9.61 k | 10.00 k principal | 0.15 | Debt | Long | Chile |
Ecuador Government International Bond | 9.30 k | 20.00 k principal | 0.14 | Debt | Long | Ecuador |
Turkiye Government International Bond | 9.20 k | 10.00 k principal | 0.14 | Debt | Long | Turkey |
Colombia Government International Bond | 8.96 k | 16.00 k principal | 0.14 | Debt | Long | Colombia |
Ecuador Government International Bond | 8.79 k | 28.00 k principal | 0.13 | Debt | Long | Ecuador |
Turkiye Government International Bond | 8.69 k | 10.00 k principal | 0.13 | Debt | Long | Turkey |
El Salvador Government International Bond | 8.54 k | 12.00 k principal | 0.13 | Debt | Long | El Salvador |
Mexico Government International Bond | 8.36 k | 10.00 k principal | 0.13 | Debt | Long | Mexico |
Sri Lanka Government International Bond | 7.73 k | 15.00 k principal | 0.12 | Debt | Long | Sri Lanka |
Turkiye Government International Bond | 7.71 k | 10.00 k principal | 0.12 | Debt | Long | Turkey |
Argentine Republic Government International Bond | 7.28 k | 20.00 k principal | 0.11 | Debt | Long | Argentina |
Republic of South Africa Government International Bond | 7.26 k | 10.00 k principal | 0.11 | Debt | Long | South Africa |
Colombia Government International Bond | 5.88 k | 9.00 k principal | 0.09 | Debt | Long | Colombia |
Colombia Government International Bond | 5.32 k | 5.00 k principal | 0.08 | Debt | Long | Colombia |
Dominican Republic International Bond | 5.31 k | 6.00 k principal | 0.08 | Debt | Long | Dominican Republic |
Argentine Republic Government International Bond | 5.23 k | 16.00 k principal | 0.08 | Debt | Long | Argentina |
Panama Government International Bond | 5.23 k | 8.00 k principal | 0.08 | Debt | Long | Panama |
Brazilian Government International Bond | 5.07 k | 7.00 k principal | 0.08 | Debt | Long | Brazil |
Honduras Government International Bond | 4.72 k | 5.00 k principal | 0.07 | Debt | Long | Honduras |
Republic of South Africa Government International Bond | 4.50 k | 5.00 k principal | 0.07 | Debt | Long | South Africa |
Honduras Government International Bond | 4.28 k | 5.00 k principal | 0.07 | Debt | Long | Honduras |
El Salvador Government International Bond | 3.37 k | 5.00 k principal | 0.05 | Debt | Long | El Salvador |