NYLIM Candriam Emerging Mkts Dbt Inv Cl (MGHHX) - Emerging Markets Bond fund with $147.25 Million in assets. The fund allocates 22.19% 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 Romanian Government Bond at 2.54% of total assets. This is followed by Egypt Government Bond (3.21%) and KazMunayGas National Co. JSC (1.99%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Romanian Government Bond | 2.54% | - | - |
| Egypt Government Bond | 3.21% | - | - |
| KazMunayGas National Co. JSC | 1.99% | - | - |
| TAV Havalimanlari Holding A/S | 1.86% | - | - |
| Turkey Government Bond | 1.89% | - | - |
| Oman Government Bond | 2.68% | - | - |
| EIG Pearl Holdings SARL | 1.66% | - | - |
| Banca Transilvania SA | 1.64% | - | - |
| INVESCO GOVERNMENT AGENCY PORTFOLIO OPEN-END FUND USD | 3.13% | - | - |
| Gaci First Investment Co. | 1.59% | - | - |
| Indonesia Government Bond | 2.84% | - | - |
| Hungary Government Bond | 2.06% | - | - |
| Africa Finance Corp. | 1.32% | - | - |
| Argentina Government Bond | 2.44% | - | - |
| Colombia Government Bond | 2.32% | - | - |
| Mexico Government Bond | 2.29% | - | - |
| Saudi Government Bond | 2.06% | - | - |
| Panama Government Bond | 1.89% | - | - |
| Poland Government Bond | 2.65% | - | - |
| Ghana Government Bond | 1.94% | - | - |
| Bank Gospodarstwa Krajowego | 1.54% | - | - |
| Chile Government Bond | 2.26% | - | - |
| Dominican Republic Government Bond | 1.85% | - | - |
| Morocco Government Bond | 1.89% | - | - |
| Bahrain Government Bond | 1.73% | - | - |
| Gabon Government Bond | 2.29% | - | - |
| Nigeria Government Bond | 2.14% | - | - |
| Ethiopia Government Bond | 2.03% | - | - |