Fund profile
Tickers
AMAPX, AMIPX
Fund manager
Total assets
$206.40 mm
Liabilities
$357.48 k
Net assets
$206.04 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INVCOR 5 02/01/27 EMTN | 9.64 mm | 9.85 mm shares | 4.68 | Debt | Long | Cayman Islands |
KFHKK V3.6 PERP | 9.04 mm | 10.00 mm shares | 4.39 | Debt | Long | Cayman Islands |
DIBUH 5.493 11/30/27 | 9.02 mm | 9.00 mm shares | 4.38 | Debt | Long | Cayman Islands |
TNBMK 3.244 10/19/26 EMTN | 8.59 mm | 9.14 mm shares | 4.17 | Debt | Long | Malaysia |
RIBL V3.174 02/25/30 | 8.44 mm | 8.83 mm shares | 4.10 | Debt | Long | Cayman Islands |
DPWDU V6 PERP | 7.68 mm | 7.80 mm shares | 3.73 | Debt | Long | Cayman Islands |
DUBAEE 3.75 02/15/26 REGS | 7.35 mm | 7.70 mm shares | 3.57 | Debt | Long | United Arab Emirates |
KSA 3.628 04/20/27 REGS | 7.20 mm | 7.50 mm shares | 3.49 | Debt | Long | Cayman Islands |
STCAB 3.89 05/13/29 REGS | 7.03 mm | 7.45 mm shares | 3.41 | Debt | Long | Cayman Islands |
TABRED 5.5 10/31/25 | 6.91 mm | 6.95 mm shares | 3.36 | Debt | Long | United Arab Emirates |
EMAAR 3.7 07/06/31 EMTN | 6.10 mm | 7.00 mm shares | 2.96 | Debt | Long | Cayman Islands |
INDOIS 4.55 03/29/26 REGS | 6.10 mm | 6.19 mm shares | 2.96 | Debt | Long | Indonesia |
MAFUAE 4.638 05/14/29 | 5.34 mm | 5.65 mm shares | 2.59 | Debt | Long | Cayman Islands |
TNBMK 4.851 11/01/28 | 5.20 mm | 5.30 mm shares | 2.52 | Debt | Long | Malaysia |
SNBAB V3.5 PERP | 5.10 mm | 5.55 mm shares | 2.48 | Debt | Long | Cayman Islands |
ARAMCO 2.694 06/17/31 REGS | 5.09 mm | 6.00 mm shares | 2.47 | Debt | Long | Cayman Islands |
AXIATA 2.163 08/19/30 EMTN | 4.91 mm | 6.00 mm shares | 2.38 | Debt | Long | Malaysia |
SIB V5 PERP | 4.79 mm | 5.00 mm shares | 2.33 | Debt | Long | Cayman Islands |
ALDAR 3.875 10/22/29 | 4.57 mm | 5.00 mm shares | 2.22 | Debt | Long | Cayman Islands |
MAFUAE 4.5 11/03/25 | 4.47 mm | 4.60 mm shares | 2.17 | Debt | Long | Cayman Islands |
SECO 5.06 04/08/43 REGS | 4.47 mm | 5.00 mm shares | 2.17 | Debt | Long | Saudi Arabia |
DIBUH V6.25 PERP | 4.46 mm | 4.50 mm shares | 2.16 | Debt | Long | Cayman Islands |
MALAYS 4.236 04/22/45 REGS | 4.40 mm | 5.00 mm shares | 2.14 | Debt | Long | Malaysia |
AXIATA 4.357 03/24/26 EMTN | 4.25 mm | 4.36 mm shares | 2.06 | Debt | Long | Malaysia |
MAALRA 2.21 09/02/25 | 4.21 mm | 4.50 mm shares | 2.04 | Debt | Long | Cayman Islands |
INDOIS 3.55 06/09/51 REGS | 3.82 mm | 5.28 mm shares | 1.85 | Debt | Long | Indonesia |
IILM 5.63 11/09/23 2323 | 3.80 mm | 3.80 mm shares | 1.84 | Short-term investment vehicle | Long | Luxembourg |
RAKS 3.094 03/31/25 EMTN | 3.80 mm | 3.95 mm shares | 1.84 | Debt | Long | Cayman Islands |
DPWDU 3.7495 01/30/30 REGS | 3.64 mm | 4.00 mm shares | 1.76 | Debt | Long | Cayman Islands |
Arab Banking Corp., NY Branch | 3.50 mm | 3.50 mm shares | 1.70 | Short-term investment vehicle | Long | USA |
KSA 4.303 01/19/29 REGS | 3.13 mm | 3.20 mm shares | 1.52 | Debt | Long | Cayman Islands |
Arab Banking Corp., NY Branch | 3.00 mm | 3.00 mm shares | 1.46 | Short-term investment vehicle | Long | USA |
Arab Banking Corp., NY Branch | 3.00 mm | 3.00 mm shares | 1.46 | Short-term investment vehicle | Long | USA |
INDOIS 4.45 02/20/29 REGS | 2.96 mm | 3.05 mm shares | 1.44 | Debt | Long | Indonesia |
ALMARA 4.311 03/05/24 | 2.56 mm | 2.58 mm shares | 1.24 | Debt | Long | Saudi Arabia |
ISDB 4.747 10/27/27 | 2.50 mm | 2.50 mm shares | 1.22 | Debt | Long | Luxembourg |
SECO 5.5 04/08/44 REGS | 2.24 mm | 2.40 mm shares | 1.09 | Debt | Long | Saudi Arabia |
IILM 5.43 12/07/23 2331 | 2.20 mm | 2.20 mm shares | 1.07 | Short-term investment vehicle | Long | Luxembourg |
Gulf International Bank | 1.50 mm | 1.50 mm shares | 0.73 | Short-term investment vehicle | Long | USA |
Gulf International Bank | 1.50 mm | 1.50 mm shares | 0.73 | Short-term investment vehicle | Long | USA |
SECO 5.684 04/11/53 | 940.14 k | 1.00 mm shares | 0.46 | Debt | Long | Cayman Islands |