Fund profile
Tickers
AEMB
Fund manager
Total assets
$29.02 mm
Liabilities
$388.92 k
Net assets
$28.63 mm
Number of holdings
156.00
AEMB stock data
156 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 1.07 mm | 1.07 mm shares | 3.73 | Short-term investment vehicle | Long | USA |
Chile Government International Bond 2.55 01/27/2032 | 569.96 k | 676.00 k principal | 1.99 | Debt | Long | Chile |
Argentine Republic Government International Bond 3.63 07/09/2035 | 468.77 k | 1.26 mm principal | 1.64 | Debt | Long | Argentina |
Colombia Government International Bond 6.13 01/18/2041 | 439.92 k | 515.00 k principal | 1.54 | Debt | Long | Colombia |
Saudi Government International Bond 5.75 01/16/2054 | 436.30 k | 450.00 k principal | 1.52 | Debt | Long | Saudi Arabia |
Egypt Government International Bond 7.05 01/15/2032 | 427.09 k | 515.00 k principal | 1.49 | Debt | Long | Egypt |
Mexico Government International Bond 4.75 04/27/2032 | 410.15 k | 435.00 k principal | 1.43 | Debt | Long | Mexico |
Eskom Holdings SOC Ltd 7.13 02/11/2025 | 398.75 k | 400.00 k principal | 1.39 | Debt | Long | South Africa |
Bank Gospodarstwa Krajowego 5.38 05/22/2033 | 396.35 k | 400.00 k principal | 1.38 | Debt | Long | Poland |
Ivory Coast Government International Bond 8.25 01/30/2037 | 391.36 k | 400.00 k principal | 1.37 | Debt | Long | Côte d'Ivoire |
Mexico Government International Bond 3.50 02/12/2034 | 364.98 k | 441.00 k principal | 1.27 | Debt | Long | Mexico |
3R Lux SARL 9.75 02/05/2031 | 362.35 k | 350.00 k principal | 1.27 | Debt | Long | Luxembourg |
Abu Dhabi Government International Bond 2.50 09/30/2029 | 357.50 k | 400.00 k principal | 1.25 | Debt | Long | United Arab Emirates |
EIG Pearl Holdings Sarl 4.39 11/30/2046 | 356.22 k | 461.00 k principal | 1.24 | Debt | Long | Luxembourg |
Saudi Arabian Oil Co 4.25 04/16/2039 | 346.17 k | 400.00 k principal | 1.21 | Debt | Long | Saudi Arabia |
United States Treasury Note/Bond 1.88 02/15/2032 | 335.97 k | 400.00 k principal | 1.17 | Debt | Long | USA |
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 5.38 12/30/2030 | 335.49 k | 417.00 k principal | 1.17 | Debt | Long | Spain |
United States Treasury Note/Bond 1.38 11/15/2031 | 324.77 k | 400.00 k principal | 1.13 | Debt | Long | USA |
Hunt Oil Co of Peru LLC Sucursal Del Peru 8.55 09/18/2033 | 317.49 k | 300.00 k principal | 1.11 | Debt | Long | Peru |
Romanian Government International Bond 6.00 05/25/2034 | 292.78 k | 300.00 k principal | 1.02 | Debt | Long | Romania |
Grupo Axo SAPI de CV 5.75 06/08/2026 | 284.59 k | 300.00 k principal | 0.99 | Debt | Long | Mexico |
United States Treasury Note/Bond 2.50 03/31/2027 | 283.73 k | 300.00 k principal | 0.99 | Debt | Long | USA |
El Salvador Government International Bond 5.88 01/30/2025 | 282.45 k | 300.00 k principal | 0.99 | Debt | Long | El Salvador |
Ecuador Government International Bond 3.50 07/31/2035 | 276.40 k | 575.00 k principal | 0.97 | Debt | Long | Ecuador |
Panama Government International Bond 6.88 01/31/2036 | 275.62 k | 291.00 k principal | 0.96 | Debt | Long | Panama |
Ukraine Government International Bond 7.25 03/15/2035 | 275.55 k | 1.05 mm principal | 0.96 | Debt | Long | Ukraine |
Turkiye Government International Bond 9.88 01/15/2028 | 274.49 k | 250.00 k principal | 0.96 | Debt | Long | Turkey |
Hungary Government International Bond 2.13 09/22/2031 | 274.26 k | 350.00 k principal | 0.96 | Debt | Long | Hungary |
Egypt Government International Bond 8.50 01/31/2047 | 272.75 k | 350.00 k principal | 0.95 | Debt | Long | Egypt |
Sri Lanka Government International Bond 7.85 03/14/2029 | 268.57 k | 500.00 k principal | 0.94 | Debt | Long | Sri Lanka |
Dominican Republic International Bond 4.88 09/23/2032 | 267.37 k | 300.00 k principal | 0.93 | Debt | Long | Dominican Republic |
Republic of Kenya Government International Bond 6.88 06/24/2024 | 258.74 k | 260.00 k principal | 0.90 | Debt | Long | Kenya |
Peruvian Government International Bond 2.78 01/23/2031 | 255.72 k | 300.00 k principal | 0.89 | Debt | Long | Peru |
Oman Government International Bond 6.75 01/17/2048 | 251.59 k | 250.00 k principal | 0.88 | Debt | Long | Oman |
Angolan Government International Bond 9.38 05/08/2048 | 246.14 k | 300.00 k principal | 0.86 | Debt | Long | Angola |
Peruvian Government International Bond 8.75 11/21/2033 | 245.47 k | 200.00 k principal | 0.86 | Debt | Long | Peru |
Turkiye Government International Bond 9.13 07/13/2030 | 243.10 k | 225.00 k principal | 0.85 | Debt | Long | Turkey |
Turkiye Government International Bond 5.75 05/11/2047 | 225.27 k | 300.00 k principal | 0.79 | Debt | Long | Turkey |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45 05/21/2028 | 223.97 k | 225.00 k principal | 0.78 | Debt | Long | Indonesia |
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT 5.45 05/15/2030 | 220.22 k | 225.00 k principal | 0.77 | Debt | Long | Indonesia |
Philippine Government International Bond 6.38 01/15/2032 | 216.71 k | 200.00 k principal | 0.76 | Debt | Long | Philippines |
Senegal Government International Bond 6.25 05/23/2033 | 216.69 k | 260.00 k principal | 0.76 | Debt | Long | Senegal |
Peruvian Government International Bond 3.55 03/10/2051 | 216.06 k | 300.00 k principal | 0.75 | Debt | Long | Peru |
Guatemala Government Bond 7.05 10/04/2032 | 210.73 k | 200.00 k principal | 0.74 | Debt | Long | Guatemala |
Nigeria Government International Bond 7.38 09/28/2033 | 210.31 k | 250.00 k principal | 0.73 | Debt | Long | Nigeria |
Colombia Government International Bond 8.00 11/14/2035 | 207.93 k | 200.00 k principal | 0.73 | Debt | Long | Colombia |
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 7.53 10/01/2028 | 207.58 k | 200.00 k principal | 0.73 | Debt | Long | Mexico |
Hungary Government International Bond 6.25 09/22/2032 | 206.64 k | 200.00 k principal | 0.72 | Debt | Long | Hungary |
Romanian Government International Bond 6.63 02/17/2028 | 205.80 k | 200.00 k principal | 0.72 | Debt | Long | Romania |
Costa Rica Government International Bond 6.13 02/19/2031 | 203.00 k | 200.00 k principal | 0.71 | Debt | Long | Costa Rica |
Oman Government International Bond 5.63 01/17/2028 | 200.50 k | 200.00 k principal | 0.70 | Debt | Long | Oman |
ROP Sukuk Trust 5.05 06/06/2029 | 199.75 k | 200.00 k principal | 0.70 | Debt | Long | Philippines |
Indonesia Government International Bond 5.45 09/20/2052 | 199.13 k | 200.00 k principal | 0.70 | Debt | Long | Indonesia |
Turkiye Government International Bond 6.00 03/25/2027 | 196.73 k | 200.00 k principal | 0.69 | Debt | Long | Turkey |
Indonesia Government International Bond 8.50 10/12/2035 | 196.54 k | 155.00 k principal | 0.69 | Debt | Long | Indonesia |
Panama Government International Bond 4.50 04/16/2050 | 195.38 k | 300.00 k principal | 0.68 | Debt | Long | Panama |
Guatemala Government Bond 4.50 05/03/2026 | 195.05 k | 200.00 k principal | 0.68 | Debt | Long | Guatemala |
EC Ecopetrol SA | 194.71 k | 200.00 k principal | 0.68 | Debt | Long | Colombia |
Petroleos Mexicanos 5.95 01/28/2031 | 194.22 k | 250.00 k principal | 0.68 | Debt | Long | Mexico |
Indonesia Government International Bond 4.10 04/24/2028 | 193.39 k | 200.00 k principal | 0.68 | Debt | Long | Indonesia |
Guatemala Government Bond 5.25 08/10/2029 | 192.75 k | 200.00 k principal | 0.67 | Debt | Long | Guatemala |
Bahrain Government International Bond 7.50 09/20/2047 | 188.45 k | 200.00 k principal | 0.66 | Debt | Long | Bahrain |
Dominican Republic International Bond 5.30 01/21/2041 | 185.79 k | 220.00 k principal | 0.65 | Debt | Long | Dominican Republic |
Angolan Government International Bond 8.25 05/09/2028 | 184.38 k | 200.00 k principal | 0.64 | Debt | Long | Angola |
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT 5.80 05/15/2050 | 184.34 k | 200.00 k principal | 0.64 | Debt | Long | Indonesia |
BBVA Bancomer SA/Texas 5.13 01/18/2033 | 182.85 k | 200.00 k principal | 0.64 | Debt | Long | USA |
Nigeria Government International Bond 6.50 11/28/2027 | 182.59 k | 200.00 k principal | 0.64 | Debt | Long | Nigeria |
Panama Government International Bond 8.00 03/01/2038 | 182.43 k | 178.00 k principal | 0.64 | Debt | Long | Panama |
Dominican Republic International Bond 4.50 01/30/2030 | 182.01 k | 200.00 k principal | 0.64 | Debt | Long | Dominican Republic |
Pakistan Government International Bond 8.25 09/30/2025 | 178.83 k | 200.00 k principal | 0.62 | Debt | Long | Pakistan |
Egypt Government International Bond 5.80 09/30/2027 | 178.55 k | 200.00 k principal | 0.62 | Debt | Long | Egypt |
Trinidad & Tobago Government International Bond 5.95 01/14/2031 | 175.83 k | 175.00 k principal | 0.61 | Debt | Long | Trinidad and Tobago |
Greenko Dutch BV 3.85 03/29/2026 | 174.59 k | 185.00 k principal | 0.61 | Debt | Long | Netherlands |
Millicom International Cellular SA 4.50 04/27/2031 | 172.75 k | 200.00 k principal | 0.60 | Debt | Long | Luxembourg |
Ghana Government International Bond 8.13 03/26/2032 | 171.99 k | 400.00 k principal | 0.60 | Debt | Long | Ghana |
KazMunayGas National Co JSC 5.75 04/19/2047 | 170.54 k | 200.00 k principal | 0.60 | Debt | Long | Kazakhstan |
Turkiye Government International Bond 6.63 02/17/2045 | 169.91 k | 200.00 k principal | 0.59 | Debt | Long | Turkey |
Saudi Government International Bond 4.63 10/04/2047 | 169.56 k | 200.00 k principal | 0.59 | Debt | Long | Saudi Arabia |
Geopark Ltd 5.50 01/17/2027 | 168.69 k | 186.00 k principal | 0.59 | Debt | Long | Colombia |
EC Ecopetrol SA | 165.68 k | 200.00 k principal | 0.58 | Debt | Long | Colombia |
Petroleos Mexicanos 6.50 06/02/2041 | 165.62 k | 250.00 k principal | 0.58 | Debt | Long | Mexico |
Panama Government International Bond 3.16 01/23/2030 | 165.01 k | 200.00 k principal | 0.58 | Debt | Long | Panama |
Chile Government International Bond 2.55 07/27/2033 | 162.11 k | 200.00 k principal | 0.57 | Debt | Long | Chile |
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.88 02/15/2039 | 159.39 k | 150.00 k principal | 0.56 | Debt | Long | Mexico |
Colombia Government International Bond 3.13 04/15/2031 | 158.36 k | 200.00 k principal | 0.55 | Debt | Long | Colombia |
Mexico Government International Bond 5.00 05/07/2029 | 157.59 k | 160.00 k principal | 0.55 | Debt | Long | Mexico |
Becle SAB de CV 2.50 10/14/2031 | 156.68 k | 200.00 k principal | 0.55 | Debt | Long | Mexico |
Nigeria Government International Bond 7.63 11/28/2047 | 154.78 k | 200.00 k principal | 0.54 | Debt | Long | Nigeria |
Guara Norte Sarl 5.20 06/15/2034 | 154.58 k | 171.36 k principal | 0.54 | Debt | Long | Brazil |
Petroleos Mexicanos 6.49 01/23/2027 | 153.33 k | 164.00 k principal | 0.54 | Debt | Long | Mexico |
Trust Fibra Uno 7.38 02/13/2034 | 150.64 k | 150.00 k principal | 0.53 | Debt | Long | Mexico |
Mexico Government International Bond 6.00 05/07/2036 | 149.62 k | 150.00 k principal | 0.52 | Debt | Long | Mexico |
CSN Resources SA 8.88 12/05/2030 | 148.86 k | 145.00 k principal | 0.52 | Debt | Long | Brazil |
Jordan Government International Bond 7.50 01/13/2029 | 148.51 k | 150.00 k principal | 0.52 | Debt | Long | Jordan |
Brazilian Government International Bond 4.75 01/14/2050 | 148.46 k | 200.00 k principal | 0.52 | Debt | Long | Brazil |
Republic of South Africa Government International Bond 5.75 09/30/2049 | 145.96 k | 200.00 k principal | 0.51 | Debt | Long | South Africa |
Serbia International Bond 6.50 09/26/2033 | 142.28 k | 140.00 k principal | 0.50 | Debt | Long | Serbia |
Canacol Energy Ltd 5.75 11/24/2028 | 136.21 k | 200.00 k principal | 0.48 | Debt | Long | Canada |
Tierra Mojada Luxembourg II Sarl 5.75 12/01/2040 | 135.83 k | 151.98 k principal | 0.47 | Debt | Long | Luxembourg |
Medco Bell Pte Ltd 6.38 01/30/2027 | 131.33 k | 135.00 k principal | 0.46 | Debt | Long | Singapore |
Bioceanico Sovereign Certificate Ltd 0.00 06/05/2034 | 126.43 k | 173.55 k principal | 0.44 | Debt | Long | Cayman Islands |
United States Treasury Note/Bond 3.38 05/15/2033 | 122.23 k | 131.00 k principal | 0.43 | Debt | Long | USA |
Romanian Government International Bond 7.63 01/17/2053 | 122.22 k | 112.00 k principal | 0.43 | Debt | Long | Romania |
BABA Alibaba Group Holding Ltd | 122.14 k | 150.00 k principal | 0.43 | Debt | Long | China |
Ecuador Government International Bond 0.00 07/31/2030 | 122.07 k | 300.00 k principal | 0.43 | Debt | Long | Ecuador |
Morocco Government International Bond 3.00 12/15/2032 | 119.70 k | 150.00 k principal | 0.42 | Debt | Long | Morocco |
Paraguay Government International Bond 3.85 06/28/2033 | 116.57 k | 135.00 k principal | 0.41 | Debt | Long | Paraguay |
Republic of Kenya Government International Bond 9.75 02/16/2031 | 110.02 k | 110.00 k principal | 0.38 | Debt | Long | Kenya |
Petronas Capital Ltd 4.55 04/21/2050 | 109.59 k | 125.00 k principal | 0.38 | Debt | Long | Malaysia |
Minera Mexico SA de CV 4.50 01/26/2050 | 107.98 k | 140.00 k principal | 0.38 | Debt | Long | Mexico |
Sri Lanka Government International Bond 6.75 04/18/2028 | 107.84 k | 200.00 k principal | 0.38 | Debt | Long | Sri Lanka |
Ghana Government International Bond 8.95 03/26/2051 | 107.31 k | 250.00 k principal | 0.37 | Debt | Long | Ghana |
Costa Rica Government International Bond 7.30 11/13/2054 | 105.63 k | 100.00 k principal | 0.37 | Debt | Long | Costa Rica |
Hazine Mustesarligi Varlik Kiralama AS 8.51 01/14/2029 | 104.57 k | 100.00 k principal | 0.37 | Debt | Long | Turkey |
Republic of Poland Government International Bond 5.75 11/16/2032 | 104.41 k | 100.00 k principal | 0.36 | Debt | Long | Poland |
Perusahaan Penerbit SBSN Indonesia III 5.60 11/15/2033 | 103.65 k | 100.00 k principal | 0.36 | Debt | Long | Indonesia |
TMS Issuer Sarl 5.78 08/23/2032 | 102.62 k | 100.00 k principal | 0.36 | Debt | Long | Luxembourg |
Bahrain Government International Bond 7.50 02/12/2036 | 101.65 k | 100.00 k principal | 0.36 | Debt | Long | Bahrain |
Pakistan Government International Bond 8.88 04/08/2051 | 100.50 k | 150.00 k principal | 0.35 | Debt | Long | Pakistan |
Brazilian Government International Bond 7.13 05/13/2054 | 100.12 k | 100.00 k principal | 0.35 | Debt | Long | Brazil |
Turkiye Government International Bond 7.63 05/15/2034 | 99.71 k | 100.00 k principal | 0.35 | Debt | Long | Turkey |
Ambipar Lux Sarl 9.88 02/06/2031 | 99.44 k | 100.00 k principal | 0.35 | Debt | Long | Luxembourg |
Banco Mercantil del Norte SA/Grand Cayman (pfd) 7.50% 09/27/2172 Perpetual | 98.08 k | 100.00 k shares | 0.34 | Preferred equity | Long | Cayman Islands |
Jordan Government International Bond 4.95 07/07/2025 | 97.22 k | 100.00 k principal | 0.34 | Debt | Long | Jordan |
Acu Petroleo Luxembourg Sarl 7.50 07/13/2035 | 93.75 k | 96.97 k principal | 0.33 | Debt | Long | Luxembourg |
Banco de Credito del Peru S.A. 3.25 09/30/2031 | 92.31 k | 100.00 k principal | 0.32 | Debt | Long | Peru |
IHS Netherlands Holdco BV 8.00 09/18/2027 | 89.74 k | 100.00 k principal | 0.31 | Debt | Long | Netherlands |
Chile Government International Bond 3.50 01/31/2034 | 87.08 k | 100.00 k principal | 0.30 | Debt | Long | Chile |
Minsur SA 4.50 10/28/2031 | 86.88 k | 100.00 k principal | 0.30 | Debt | Long | Peru |
Jordan Government International Bond 7.38 10/10/2047 | 86.85 k | 100.00 k principal | 0.30 | Debt | Long | Jordan |
Republic of Kenya Government International Bond 8.25 02/28/2048 | 81.74 k | 100.00 k principal | 0.29 | Debt | Long | Kenya |
Saudi Government International Bond 4.75 01/18/2028 | 80.46 k | 81.00 k principal | 0.28 | Debt | Long | Saudi Arabia |
State Street Navigator Securities Lending Government Money Market Portfolio | 78.72 k | 78.72 k shares | 0.27 | Short-term investment vehicle | Long | USA |
Chile Government International Bond 4.85 01/22/2029 | 70.52 k | 71.00 k principal | 0.25 | Debt | Long | Chile |
Indonesia Government International Bond 4.75 07/18/2047 | 69.40 k | 75.00 k principal | 0.24 | Debt | Long | Indonesia |
El Salvador Government International Bond 7.12 01/20/2050 | 68.75 k | 100.00 k principal | 0.24 | Debt | Long | El Salvador |
Republic of South Africa Government International Bond 4.30 10/12/2028 | 67.67 k | 75.00 k principal | 0.24 | Debt | Long | South Africa |
Kenbourne Invest SA 4.70 01/22/2028 | 65.15 k | 114.00 k principal | 0.23 | Debt | Long | Luxembourg |
Eskom Holdings SOC Ltd 6.35 08/10/2028 | 62.24 k | 65.00 k principal | 0.22 | Debt | Long | South Africa |
El Salvador Government International Bond 7.65 06/15/2035 | 57.19 k | 75.00 k principal | 0.20 | Debt | Long | El Salvador |
Abu Dhabi National Energy Co PJSC 4.38 01/24/2029 | 46.77 k | 48.00 k principal | 0.16 | Debt | Long | United Arab Emirates |
REPSO 100 12/20/28 | 46.47 k | 861.00 k other units | 0.16 | Credit derivative | N/A | South Africa |
Panama Government International Bond 6.40 02/14/2035 | 46.31 k | 50.00 k principal | 0.16 | Debt | Long | Panama |
Ooredoo International Finance Ltd 4.50 01/31/2043 | 46.20 k | 50.00 k principal | 0.16 | Debt | Long | Bermuda |
Venezuela Government International Bond 8.25 10/13/2024 | 46.05 k | 300.00 k principal | 0.16 | Debt | Long | Venezuela (Bolivarian Republic of) |
VTR Finance NV 6.38 07/15/2028 | 43.82 k | 100.00 k principal | 0.15 | Debt | Long | Chile |
COLOM 100 12/20/28 | 16.55 k | 670.00 k other units | 0.06 | Credit derivative | N/A | Colombia |
US ULTRA BOND CBT Jun24 | 13.91 k | 14.00 contracts | 0.05 | Interest rate derivative | N/A | USA |
MARKIT CDX.EM.39 06/28 | 13.59 k | 710.00 k other units | 0.05 | Credit derivative | N/A | USA |
BRAZI 100 12/20/28 | 7.19 k | 660.00 k other units | 0.03 | Credit derivative | N/A | Brazil |
US 5YR NOTE (CBT) Jun24 | 926.33 | 5.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
US LONG BOND(CBT) Jun24 | -1.35 k | -2.00 contracts | -0.00 | Interest rate derivative | N/A | USA |
MEX1 100 12/20/28 | -6.65 k | 995.00 k other units | -0.02 | Credit derivative | N/A | Mexico |
US 10yr Ultra Fut Jun24 | -7.55 k | -24.00 contracts | -0.03 | Interest rate derivative | N/A | USA |
CHILE 100 12/20/28 | -8.94 k | 382.00 k other units | -0.03 | Credit derivative | N/A | Chile |
MARKIT CDX.NA.HY.39 12/27 | -41.13 k | 627.20 k other units | -0.14 | Credit derivative | N/A | USA |