Statistik Asas
Nilai Portfolio $ 125,407,811
Kedudukan Semasa 141
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A telah mendedahkan 141 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 125,407,811 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A ialah Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , North Macedonia Government International Bond (MK:XS2582522681) , Oman Government International Bond (OM:XS1750114396) , Republic of Indonesia (ID:US455780DN36) , and Turkey Government International Bond (TR:US900123CB40) . Kedudukan baharu MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A termasuk North Macedonia Government International Bond (MK:XS2582522681) , Oman Government International Bond (OM:XS1750114396) , Republic of Indonesia (ID:US455780DN36) , Turkey Government International Bond (TR:US900123CB40) , and Egypt Government International Bond (EG:XS2176899701) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
3.54 2.7665 2.7665
1.77 1.3864 1.3864
2.23 1.7477 0.9300
1.08 0.8446 0.8446
1.67 1.3033 0.8193
1.39 1.0839 0.7404
2.13 1.6648 0.7197
0.84 0.6598 0.6598
0.79 0.6151 0.6151
1.53 1.2001 0.5964
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.00 1.00 0.7823 -1.8060
1.95 1.5291 -0.8789
0.69 0.5420 -0.8684
1.45 1.1304 -0.7378
0.52 0.4073 -0.6744
0.83 0.6473 -0.6651
0.57 0.4443 -0.5714
-0.70 -0.5503 -0.5503
2.02 1.5813 -0.5492
0.18 0.1388 -0.5344
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-24 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
Poland Government Bond / DBT (US857524AH50) 3.54 2.7665 2.7665
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 2.89 79.50 2.89 79.48 2.2579 -0.4335
XS2582522681 / North Macedonia Government International Bond 2.23 357.79 1.7477 0.9300
Bulgaria Government Bond / DBT (XS2890436087) 2.13 277.30 1.6648 0.7197
XS1750114396 / Oman Government International Bond 2.02 58.88 1.5813 -0.5492
US455780DN36 / Republic of Indonesia 1.95 35.88 1.5291 -0.8789
US900123CB40 / Turkey Government International Bond 1.86 136.69 1.4542 0.1401
XS2176899701 / Egypt Government International Bond 1.79 67.16 1.4024 -0.3926
US195325EF88 / Colombia Government International Bond 1.78 147.49 1.3902 0.1876
XS1807299331 / KazMunayGas National Co JSC 1.78 140.51 1.3892 0.1540
USP3699PGF82 / Costa Rica Government International Bond 1.77 1.3864 1.3864
Bank Gospodarstwa Krajowego / DBT (XS2778274410) 1.71 172.41 1.3365 0.2857
USP5015VAE67 / Guatemala Government Bond 1.67 476.47 1.3033 0.8193
XS2388586401 / Hungary Government International Bond 1.62 102.75 1.2712 -0.0703
XS1508675508 / Saudi Government International Bond 1.62 296.08 1.2648 0.5815
Africa Finance Corp. / DBT (XS2913968363) 1.58 100.51 1.2363 -0.0831
US01609WAV46 / Alibaba Group Holding Ltd 1.57 145.92 1.2276 0.1593
XS1944412748 / Oman Government International Bond 1.55 153.28 1.2088 0.1870
USG95448AA75 / WE Soda Investments Holding PLC 1.53 326.11 1.2001 0.5964
US040114HV54 / Argentine Republic Government International Bond 1.51 138.61 1.1803 0.1213
XS2270577344 / Morocco Government International Bond 1.49 143.84 1.1617 0.1418
XS1678623734 / Republic of Azerbaijan International Bond 1.48 145.29 1.1610 0.1482
XS2636412210 / Albania Government International Bond 1.47 173.05 1.1497 0.2482
US040114HS26 / Argentine Republic Government International Bond 1.45 142.38 1.1322 0.1316
US900123CM05 / Turkey Government International Bond 1.45 29.48 1.1304 -0.7378
Dominican Republic Government Bond / DBT (USP3579ECU93) 1.43 305.98 1.1149 0.5270
XS2010026305 / Hungary Government International Bond 1.40 101.73 1.0941 -0.0661
Ukraine Government Bond / DBT (XS2895056526) 1.39 575.61 1.0839 0.7404
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 1.38 102.49 1.0824 -0.0610
XS2270576700 / Montenegro Government International Bond 1.38 176.31 1.0768 0.2430
USP3579ECH82 / Dominican Republic International Bond 1.35 149.07 1.0522 0.1474
XS1796266754 / Ivory Coast Government International Bond 1.28 152.48 0.9980 0.1526
TAVHL / TAV Havalimanlari Holding A.S. 1.27 146.42 0.9972 0.1317
XS2207514063 / Finance Department Government of Sharjah 1.27 147.56 0.9940 0.1346
USP3579ECJ49 / Dominican Republic International Bond 1.25 186.21 0.9741 0.2676
US195325EG61 / Colombia Government International Bond 1.22 146.15 0.9519 0.1237
US168863DU93 / Chile Government International Bond 1.19 151.69 0.9296 0.1381
US105756CG37 / Brazilian Government International Bond 1.17 100.00 0.9141 -0.0650
US105756CC23 / Brazilian Government International Bond 1.17 160.04 0.9117 0.1612
Poland Government Bond / DBT (US731011AZ55) 1.16 154.05 0.9089 0.1439
XS1777972511 / Nigeria Government International Bond 1.10 138.26 0.8576 0.0866
91087BAP5 / UTD MEX ST GVT GLOBAL 3.75% 04-19-71 1.09 146.82 0.8496 0.1119
Albania Government Bond / DBT (XS3004338557) 1.08 0.8446 0.8446
XS2176897754 / Egypt Government International Bond 1.06 136.22 0.8323 0.0784
XS1910826996 / Nigeria Government International Bond 1.05 161.10 0.8192 0.1467
Bahrain Government Bond / DBT (XS2764424813) 1.02 146.27 0.7996 0.1048
Aragvi Finance International DAC / DBT (XS2932787687) 1.02 141.37 0.7994 0.0910
US91087BAR15 / Mexican Government International Bond 1.02 155.89 0.7989 0.1303
Montenegro Government Bond / DBT (XS2779850630) 1.01 230.16 0.7878 0.2922
AGTXX / Allspring Funds Trust - Allspring Government Money Market Fd USD - Tribal Inclusion Cls 1.00 -58.42 1.00 -58.42 0.7823 -1.8060
US105756CF53 / Brazilian Government International Bond 0.98 105.43 0.7705 -0.0320
Kenya Government Bond / DBT (XS2764839945) 0.98 130.82 0.7678 0.0548
XS2214239175 / Ecuador Government International Bond 0.96 36.93 0.7545 -0.4247
Benin Government Bond / DBT (XS2759982064) 0.95 382.74 0.7445 0.4146
70GD / Antofagasta plc - Preferred Security 0.95 179.65 0.7417 0.1742
US91086QAZ19 / Mexico Government International Bond 0.94 145.83 0.7388 0.0957
Energo-Pro A/S / DBT (XS2706258352) 0.94 191.64 0.7374 0.1963
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.94 38.05 0.7323 -0.4032
US91087BAL45 / Mexico Government International Bond 0.93 148.00 0.7279 0.0997
XS2719137965 / Magyar Export-Import Bank Zrt. 0.91 169.53 0.7132 0.1472
FCT / Fincantieri S.p.A. 0.90 173.94 0.7078 0.1543
US401494AW96 / Guatemala Government Bond 0.89 202.71 0.6992 0.2049
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0.87 95.06 0.6794 -0.0655
XS2010026487 / Hungary Government International Bond 0.87 200.00 0.6788 0.1949
XS1566179039 / Nigeria Government International Bond 0.87 88.67 0.6777 -0.0912
Costa Rica Government Bond / DBT (USP3699PGN17) 0.86 232.82 0.6749 0.2403
US836205AU87 / Republic of South Africa Government International Bond 0.85 202.49 0.6657 0.1949
Hungary Government Bond / DBT (XS2744128369) 0.85 198.25 0.6652 0.1879
Morocco Government Bond / DBT (XS3041322051) 0.84 0.6598 0.6598
US445545AF36 / Hungary Government International Bond 0.83 146.43 0.6478 0.0853
US91087BAT70 / Mexico Government International Bond 0.83 207.81 0.6478 0.1961
XS2294322818 / Saudi Government International Bond 0.83 1.97 0.6473 -0.6651
USY6726SAP66 / Papua New Guinea Government International Bond 0.81 88.58 0.6336 -0.0847
Benin Government Bond / DBT (XS2976334222) 0.81 258.67 0.6320 0.2541
XS2264555744 / Serbia International Bond 0.79 93.17 0.6200 -0.0664
US715638DR09 / Peruvian Government International Bond 0.79 147.96 0.6188 0.0836
US715638DP43 / Peruvian Government International Bond 0.79 0.6151 0.6151
US195325EL56 / Colombia Government International Bond 0.79 288.61 0.6144 0.2753
XS2446175577 / Angolan Government International Bond 0.78 76.98 0.6136 -0.1294
US195325BM66 / Colombia Government International Bond 0.78 140.49 0.6134 0.0671
US195325EM30 / Colombia Government International Bond 0.77 274.15 0.6004 0.2561
USP3579ECR64 / DOMINICAN REPUBLIC 7.050000% 02/03/2031 0.77 152.48 0.5990 0.0913
US279158AS81 / Ecopetrol SA 0.75 142.72 0.5873 0.0697
Ivory Coast Government Bond / DBT (XS3030237120) 0.74 0.5785 0.5785
US040114HX11 / Argentine Republic Government International Bond 0.72 104.82 0.5660 -0.0253
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0.72 112.06 0.5647 -0.0059
USY6142NAE86 / Mongolia Government Bond 0.72 229.95 0.5605 0.1959
XS2340149439 / Georgian Railway JSC 0.71 306.32 0.5537 0.2612
900123CY / Turkey Government International Bond 0.69 -17.81 0.5420 -0.8684
US698299BL70 / Panama Government International Bond 0.67 151.49 0.5279 0.0783
Ghana Government Bond / DBT (XS2893151287) 0.63 127.24 0.4962 0.0285
US836205BB97 / Republic of South Africa Government International Bond 0.63 69.71 0.4953 -0.1302
US105756CB40 / Brazilian Government International Bond 0.63 205.31 0.4948 0.1473
PANAMA / Panama Government International Bond 0.61 149.59 0.4771 0.0677
US715638DW93 / Peruvian Government International Bond 0.61 148.16 0.4758 0.0657
XS2278994418 / BENIN INTL GOV BOND 4.875000% 01/19/2032 0.59 233.15 0.4645 0.1660
US195325CU73 / Colombia Government International Bond 0.58 187.68 0.4575 0.1176
US195325DQ52 / Colombia Government International Bond 0.58 187.13 0.4545 0.1154
XS1558078496 / Egypt Government International Bond 0.58 262.50 0.4540 0.1862
Ghana Government Bond / DBT (XS2893147251) 0.57 139.66 0.4448 0.0477
XS2322321964 / Pakistan Government International Bond 0.57 -6.27 0.4443 -0.5714
94YZ / Egypt Government International Bond 0.55 35.63 0.4322 -0.2498
88WE / Angolan Government International Bond 0.55 50.14 0.4267 -0.1815
XS2264871828 / Ivory Coast Government International Bond 0.52 -19.50 0.4073 -0.6744
USP3579ECP09 / Dominican Republic International Bond 0.49 67.92 0.3852 -0.1059
XS1819680528 / Angolan Government International Bond 0.49 -1.01 0.3838 -0.4453
US279158AP43 / Ecopetrol SA 0.49 96.00 0.3833 -0.0362
USP01012AN67 / El Salvador Government International Bond 0.46 151.09 0.3618 0.0537
Ivory Coast Government Bond / DBT (XS2752065479) 0.46 28.57 0.3591 -0.2398
Sri Lanka Government Bond / DBT (XS2966241445) 0.45 157.95 0.3558 0.0603
XS2214238441 / Ecuador Government International Bond 0.42 6.89 0.3282 -0.3294
XS2290957732 / Bahrain Government International Bond 0.41 -18.74 0.3223 -0.5275
USP3579ECG00 / Dominican Republic International Bond 0.41 -4.20 0.3215 -0.3972
US105756BY51 / Brazilian Government International Bond 0.41 -52.57 0.3183 -0.4092
Ivory Coast Government Bond / DBT (XS2752065040) 0.39 -3.48 0.3042 -0.3690
US91086QBB32 / Mexico Government International Bond 0.38 149.67 0.2955 0.0412
XS2364200514 / Romanian Government International Bond 0.37 0.2915 0.2915
XS2330514899 / Romanian Government International Bond 0.37 0.2905 0.2905
XS2258400162 / Romanian Government International Bond 0.37 -26.73 0.2901 -0.1509
Sri Lanka Government Bond / DBT (XS2966242096) 0.36 109.94 0.2814 -0.0062
US698299AK07 / Panama Government International Bond 0.33 50.68 0.2611 -0.1093
Sri Lanka Government Bond / DBT (XS2966242179) 0.28 166.98 0.2221 0.0440
Sri Lanka Government Bond / DBT (XS2966241361) 0.25 157.14 0.1977 0.0320
USP7807HAT25 / Petroleos de Venezuela SA 0.23 -3.33 0.1815 -0.2202
XS0294364954 / Petroleos de Venezuela SA 0.23 0.1815 0.1815
XS0334989000 / Congolese International Bond 0.21 -2.80 0.1634 -0.1956
Ivory Coast Government Bond / DBT (XS2752065040) 0.18 -55.97 0.1388 -0.5344
Ukraine Government Bond / DBT (XS2895056369) 0.17 -11.86 0.1339 -0.1919
Sri Lanka Government Bond / DBT (XS2966242500) 0.17 31.75 0.1301 -0.0820
U.S. Treasury 5 Year Notes / DIR (N/A) 0.12 0.0926 0.0926
USP7807HAR68 / Petroleos de Venezuela SA 0.12 -3.33 0.0907 -0.1101
Ukraine Government Bond / DBT (XS2895056013) 0.10 -11.97 0.0810 -0.1153
Sri Lanka Government Bond / DBT (XS2966241957) 0.09 8.33 0.0714 -0.0706
U.S. Treasury 2 Year Notes / DIR (N/A) 0.07 0.0533 0.0533
Ghana Government Bond / DBT (XS2893147681) 0.05 -4.17 0.0367 -0.0437
Ghana Government Bond / DBT (XS2893146873) 0.02 0.00 0.0195 -0.0218
Euro-Bund / DIR (DE000F1B2NG7) 0.00 0.0028 0.0028
USG54897AB28 / Lima Metro Line 2 Finance Ltd 0.00 0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0049 -0.0049
U.S. Treasury 10 Year Ultra Bonds / DIR (N/A) -0.01 -0.0077 -0.0077
Forward Foreign Currency Contract / DFE (N/A) -0.70 -0.5503 -0.5503