Loading ETF profile…
يسعى الصندوق لتحقيق هدفه الاستثماري من خلال الاستثمار، في ظل الظروف العادية، بما لا يقل عن 80% من صافي أصوله (بالإضافة إلى الاقتراض لأغراض الاستثمار) في أدوات الدين للأسواق الناشئة المقومة بعملات صعبة. تشمل أدوات الدين، على سبيل المثال لا الحصر، الأوراق المالية ذات الفائدة الثابتة والمتغيرة، والأوراق المالية المدعومة بالأصول ("ABS")، والأوراق المالية المدعومة بالرهن العقاري ("MBS")، والسندات الدائمة. الصندوق غير متنوع.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | FX Forward|USD|08/13/2026 | 11.70% | $51.80M |
| — | US DOLLARS | 6.04% | $26.74M |
| — | Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32 | 1.90% | $8.42M |
| — | Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36 | 1.43% | $6.34M |
| — | Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 | 1.20% | $5.32M |
| — | Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33 | 1.17% | $5.17M |
| — | State Bank JSC 8.9% 25-SEP-2028, 8.90%, 09/25/28 | 1.11% | $4.93M |
| — | Argentine Republic Bonds 2020-09.07.35 Step Up, 4.12%, 07/09/35 | 1.11% | $4.93M |
| — | Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 07-FEB-2029, 10.75%, 02/05/29 | 1.04% | $4.61M |
| — | Development bank of Mongolia 8.5% 03-JUL-2028, 8.50%, 07/03/28 | 1.04% | $4.59M |
| — | Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32 | 0.99% | $4.38M |
| — | Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 | 0.98% | $4.33M |
| — | Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 | 0.95% | $4.22M |
| — | SEGREGATED CASH | 0.93% | $4.12M |
| — | Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31 | 0.92% | $4.06M |
| — | Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 | 0.90% | $4.00M |
| — | Government of Ecuador 5.0% 31-JUL-2040, 5.00%, 07/31/40 | 0.87% | $3.85M |
| — | Government of Colombia 5.625% 19-FEB-2036, 5.62%, 02/19/36 | 0.86% | $3.81M |
| — | Government of Georgia 5.125% 28-JAN-2031, 5.12%, 01/28/31 | 0.79% | $3.50M |
| — | Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 | 0.77% | $3.39M |
| — | Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32 | 0.74% | $3.27M |
| — | Government of Tunisia 6.375% 15-JUL-2026, 6.38%, 07/15/26 | 0.71% | $3.14M |
| — | Eskom Holdings SOC Ltd 6.35% 10-AUG-2028, 6.35%, 08/10/28 | 0.71% | $3.12M |
| — | Development bank of Mongolia 6.9% 02-JUL-2031, 6.90%, 07/02/31 | 0.69% | $3.04M |
| — | PT Perusahaan Listrik Negar (Persero) 5.45% 21-MAY-2028, 5.45%, 05/21/28 | 0.69% | $3.04M |