MainStay Candriam Emerging Markets Debt Fund Class B (MGHBX) is a Emerging Markets Bond fund with $60.86 Million in assets. The fund allocates 14.20% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Hungary (Republic Of) 2.125% at 1.64 of total assets. This is followed by Serbia (Republic Of) 2.125% (1.53) and Kenya (Republic of) 6.875% (1.48).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Hungary (Republic Of) 2.125% | 1.64 | 1,600,000 | 0 |
| Serbia (Republic Of) 2.125% | 1.53 | 1,600,000 | 0 |
| Kenya (Republic of) 6.875% | 1.48 | 1,200,000 | -400,000 |
| Ecuador (Republic Of) 0% | 1.48 | 1,850,000 | 0 |
| Bahamas (Commonwealth of) 6% | 1.48 | 1,600,000 | 0 |
| Mexico (United Mexican States) 2.659% | 1.37 | 1,277,000 | 0 |
| Oman (Sultanate Of) 7% | 1.35 | 1,100,000 | 700,000 |
| Oman (Sultanate Of) 6.25% | 1.30 | 1,000,000 | 0 |
| Oman (Sultanate Of) 4.875% | 1.29 | 1,000,000 | 0 |
| Qatar (State of) 3.4% | 1.28 | 1,000,000 | 0 |
| Dominican Republic 5.95% | 1.28 | 1,000,000 | 0 |
| Georgian Railway LLC 4% | 1.25 | 1,150,000 | 0 |
| Provincia De Buenos Aires/Government Bonds Medium Term Note Step Cpn 01/Sep | 1.22 | 2,311,131 | 0 |
| Brazil (Federative Republic) 4.5% | 1.21 | 1,000,000 | 0 |
| Ivory Coast (Republic Of) 5.75% | 1.12 | 919,723 | 0 |
| Saudi Arabian Oil Company 2.25% | 1.12 | 1,000,000 | 0 |
| Aeropuerto Internacional de Tocumen, S.A. 5.125% | 1.10 | 1,000,000 | 0 |
| CBB International Sukuk Programme Company WLL 3.875% | 1.08 | 900,000 | -200,000 |
| Romania (Republic Of) 3% | 1.07 | 900,000 | 0 |
| Ecopetrol S.A. 4.625% | 1.07 | 1,000,000 | 0 |
| Ghana (Republic of) 7.75% | 1.05 | 1,300,000 | -400,000 |
| Angola (Republic of) 8.75 | 1.03 | 850,000 | 850,000 |
| Nigeria (Federal Republic of) 7.625% | 0.96 | 750,000 | 0 |
| Egypt (Arab Republic of) 5.875% | 0.94 | 1,000,000 | 0 |