Statistik Asas
Nilai Portfolio $ 28,252,112
Kedudukan Semasa 174
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

MEAIX - Emerging Markets Fixed Income Opportunities Portfolio Class I telah mendedahkan 174 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 28,252,112 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MEAIX - Emerging Markets Fixed Income Opportunities Portfolio Class I ialah Republic of South Africa Government Bond (ZA:ZAG000125980) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF170) , Mexican Bonos (MX:MX0MGO0000D8) , China Government Bond (CN:CND10002HV84) , and Mexican Bonos (MX:MX0MGO0000P2) . Kedudukan baharu MEAIX - Emerging Markets Fixed Income Opportunities Portfolio Class I termasuk Republic of South Africa Government Bond (ZA:ZAG000125980) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF170) , Mexican Bonos (MX:MX0MGO0000D8) , China Government Bond (CN:CND10002HV84) , and Mexican Bonos (MX:MX0MGO0000P2) .

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 %
0.38 1.3215 1.3215
1.26 4.3710 1.0223
0.28 0.9741 0.9741
0.24 0.8311 0.8311
0.33 1.1392 0.8048
0.22 0.7634 0.7634
0.21 0.7237 0.7237
0.20 0.7033 0.7033
0.19 0.6637 0.6637
0.19 0.6475 0.6475
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 %
0.02 0.0698 -1.9732
0.01 0.0481 -1.3050
0.03 0.1042 -0.7781
0.11 0.3686 -0.7706
0.07 0.2499 -0.3546
-0.08 -0.2884 -0.2884
0.11 0.3676 -0.2827
0.08 0.2780 -0.2367
0.20 0.6834 -0.2075
-0.05 -0.1819 -0.1819
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2022-05-26 untuk tempoh pelaporan 2022-03-31. 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
(%)
ZAG000125980 / Republic of South Africa Government Bond 1.26 9.97 4.3710 1.0223
BRSTNCNTF170 / Brazil Notas do Tesouro Nacional Serie F 0.79 1.55 2.7388 0.4660
MX0MGO0000D8 / Mexican Bonos 0.68 -9.69 2.3637 0.1574
CND10002HV84 / China Government Bond 0.67 -15.18 2.3126 0.0156
MX0MGO0000P2 / Mexican Bonos 0.58 -1.85 2.0266 0.2861
CND100036Q75 / China Government Bond 0.44 0.23 1.5214 0.2446
US71654QDF63 / Petroleos Mexicanos 0.44 -9.00 1.5117 0.1103
US61747C5250 / Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio 0.38 30.28 0.38 30.03 1.3274 0.4688
CZ0001005375 / Czech Republic Government Bond 0.38 1.3215 1.3215
US00831TAA97 / African Export-Import Bank 0.37 -8.19 1.2872 0.1057
LB296A / Thailand Government Bond 0.36 -2.72 1.2437 0.1665
US81720TAC99 / Senegal Government International Bond 0.33 -8.31 1.1511 0.0937
POLGB / Republic of Poland Government Bond 0.33 186.84 1.1392 0.8048
XS2083302419 / Angolan Government International Bond 0.32 1.90 1.1205 0.1932
EGT9980PAM19 / Egypt Treasury Bills 0.28 0.9741 0.9741
US74727PBB67 / Qatar Government International Bond 0.27 -9.60 0.9497 0.0647
US44963LAC00 / IHS Netherlands Holdco BV 0.27 -5.59 0.9388 0.0996
XS2264968665 / Ivory Coast Government International Bond 0.27 74.51 0.9305 0.4803
ARBANK / Ardshinbank CJSC Via Dilijan Finance BV 0.27 0.00 0.9242 0.1468
US25714PEG90 / Dominican Republic International Bond 0.26 -12.12 0.9083 0.0386
MYBMO1500010 / Malaysia Government Bond 0.25 -1.94 0.8822 0.1253
US898339AB22 / Trust Fibra Uno 0.24 -13.57 0.8429 0.0213
US39530XAA28 / Greenko Investment Co 0.24 -0.41 0.8382 0.1272
XS2297221405 / Egypt Government International Bond 0.24 0.8311 0.8311
US455780CU87 / Indonesia Government International Bond 0.24 -13.19 0.8269 0.0261
USY8137FAR92 / Sri Lanka Government International Bond 0.24 -5.98 0.8210 0.0852
TH0623033600 / Thailand Government Bond 0.23 -19.93 0.7849 -0.0390
US68205LAS25 / Oman Government International Bond 0.22 -3.06 0.7746 0.1011
US71643VAB18 / Petroleos Mexicanos 0.22 0.7634 0.7634
XS1980256314 / Egypt Government International Bond 0.22 -9.92 0.7598 0.0499
IDG000013707 / Indonesia Treasury Bond 0.21 -1.87 0.7314 0.1036
US36321PAC41 / Galaxy Pipeline Assets Bidco Ltd 0.21 -10.73 0.7246 0.0422
XS2366832496 / Benin Government International Bond 0.21 0.7237 0.7237
US021151AA35 / Alsea SAB de CV 0.21 0.48 0.7237 0.1158
XS2158697255 / DP World Salaam 0.21 -4.17 0.7198 0.0852
MYBMY1900052 / Malaysia Government Bond 0.21 -5.53 0.7151 0.0771
XS2288825263 / Banque Ouest Africaine de Developpement 0.20 -15.00 0.7123 0.0092
XS2125308168 / Abu Dhabi Government International Bond 0.20 -5.99 0.7115 0.0760
USP2205JAQ33 / Cencosud SA 0.20 -5.14 0.7076 0.0796
R2032 / South Africa - Corporate Bond/Note 0.20 8.02 0.7046 0.1542
US81733LAB36 / SEPLAT Petroleum Development Co Plc 0.20 -3.81 0.7036 0.0881
US65412JAU79 / Nigeria Government International Bond 0.20 0.7033 0.7033
XS1974522937 / Country Garden Holdings Co Ltd 0.20 -21.40 0.7025 -0.0504
USP3699PGJ05 / Costa Rica Government International Bond 0.20 0.51 0.6924 0.1111
US40435WAB63 / HTA Group Ltd/Mauritius 0.20 -5.26 0.6890 0.0767
XS1675862103 / Bahrain Government International Bond 0.20 -44.48 0.6834 -0.2075
US151290CA97 / Cemex SAB de CV 0.20 -5.31 0.6831 0.0759
US25714PEA21 / Dominican Republic International Bond 0.20 -3.92 0.6823 0.0828
US500688AC04 / Kosmos Energy Ltd 0.20 0.52 0.6804 0.1109
XS1422790615 / Huarong Finance II Co Ltd 0.20 -5.34 0.6802 0.0749
USP9190NAB93 / Total Play Telecomunicaciones SA de CV 0.19 -4.90 0.6759 0.0765
US91339U2A15 / United Bank for Africa PLC 0.19 -4.98 0.6655 0.0769
US532522AB57 / Lima Metro Line 2 Finance Ltd 0.19 -7.28 0.6637 0.0598
USP5178RAC27 / Honduras Government International Bond 0.19 0.6637 0.6637
US316044AC04 / Fidelity Bank plc 0.19 -3.55 0.6634 0.0862
US00109AAB35 / AES Panama Generation Holdings SRL 0.19 -8.65 0.6634 0.0527
US05973JAA88 / Banco Nacional de Comercio Exterior SNC/Cayman Islands 0.19 -4.04 0.6620 0.0822
US00216DAA90 / ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par 0.19 -4.52 0.6611 0.0771
US78397PAD33 / SA Global Sukuk Ltd 0.19 -5.97 0.6593 0.0691
XS2348420303 / Ecobank Transnational Inc 0.19 -4.55 0.6576 0.0775
US134808AD63 / Canacol Energy Ltd 0.19 -5.53 0.6547 0.0710
US45790TAB17 / InRetail Consumer 0.19 -5.56 0.6530 0.0723
US059593AE37 / Banco GNB Sudameris SA 0.19 -6.53 0.6482 0.0646
XS2434895632 / Romanian Government International Bond 0.19 0.6475 0.6475
US00434G2C37 / Access Bank PLC 0.19 -5.10 0.6472 0.0724
MYBMO1400013 / Malaysia Government Bond 0.19 -1.06 0.6471 0.0941
RO1425DBN029 / Romania Government Bond 0.19 -5.61 0.6447 0.0692
US05973KAA51 / Banco Mercantil del Norte SA/Grand Cayman 0.19 -7.04 0.6446 0.0597
IL0066204707 / Bank Hapoalim BM 0.18 -7.04 0.6429 0.0601
US105756CC23 / Brazilian Government International Bond 0.18 -5.15 0.6419 0.0728
US29261HAA32 / Endeavour Mining PLC 0.18 -7.07 0.6410 0.0586
US168863DL94 / Chile Government International Bond 0.18 -11.59 0.6380 0.0304
US418097AJ07 / Jordan Government International Bond 0.18 -9.90 0.6352 0.0417
US65412JAS24 / Federal Republic of Nigeria 0.18 -4.71 0.6335 0.0737
US82653LAA98 / SierraCol Energy Andina LLC 0.18 -3.72 0.6321 0.0808
XS2076078786 / Huarong Finance 2019 Co Ltd 0.18 -7.18 0.6316 0.0593
IDG000013202 / Indonesia Treasury Bond 0.18 -28.46 0.6315 -0.1108
US60937LAE56 / Mongolia Government International Bond 0.18 -4.76 0.6283 0.0726
US62459LAA70 / Movida Europe SA 0.18 -2.72 0.6239 0.0826
US358648AA16 / Frigorifico Concepcion SA 0.18 -11.44 0.6199 0.0290
US566007AC41 / MARB BondCo PLC 0.18 -7.33 0.6177 0.0574
US48855KAC45 / Kenbourne Invest SA 0.18 -10.20 0.6120 0.0377
US91822Q2C08 / Republic of Uzbekistan Bond 0.17 -9.37 0.6064 0.0429
US40053FAC23 / Grupo Aval Ltd 0.17 -9.90 0.6030 0.0405
US25159XAC74 / Development Bank of Kazakhstan JSC 0.17 -24.45 0.6024 -0.0686
US900123DC14 / Turkey Government International Bond 0.17 -3.93 0.5954 0.0740
XS2010043904 / Republic of Armenia International Bond 0.17 -12.37 0.5916 0.0213
XS2264555744 / Serbia International Bond 0.17 0.5835 0.5835
ZM1000004672 / Zambia Government Bond 0.17 -19.12 0.5764 -0.0231
USG91237AA87 / Tullow Oil PLC 0.17 1.23 0.5744 0.0948
PEP01000C5F6 / Peru Government Bond 0.16 -13.68 0.5701 0.0123
XS2325748106 / Ghana Government International Bond 0.16 -11.96 0.5631 0.0218
IL0011736654 / Energean Israel Finance Ltd 0.16 -3.05 0.5559 0.0751
US03846JAC45 / Egypt Government International Bond 0.16 -2.45 0.5541 0.0744
XS2015264778 / Ukraine Government International Bond 0.16 0.5515 0.5515
HU0000403696 / Hungary Government Bond 0.15 -25.25 0.5265 -0.0663
US195325DT91 / Colombia Government International Bond 0.15 -7.36 0.5261 0.0487
US31770BAC28 / FINANCIERA INDEPENDENCIA REGD 144A P/P 8.00000000 0.15 -28.77 0.5256 -0.0974
US25714PEP99 / Dominican Republic International Bond 0.15 0.5160 0.5160
EGT9980D9M16 / Egypt Treasury Bills 0.15 -36.80 0.5104 -0.1682
RO4KELYFLVK4 / Romania Government Bond 0.15 -10.49 0.5055 0.0303
ZM1000004656 / Zambia Government Bond 0.14 -14.29 0.5005 0.0067
IDG000013509 / Indonesia Treasury Bond 0.14 -2.74 0.4954 0.0661
US37443GAN16 / Ghana Government International Bond 0.14 -13.58 0.4886 0.0122
COLTES / Colombian TES 0.14 -17.37 0.4822 -0.0091
XS0828779594 / Zambia Government International Bond 0.14 -8.00 0.4816 0.0413
MYBMX1000038 / Malaysia Government Bond 0.14 -2.82 0.4796 0.0616
US697660AB43 / Pampa Energia SA 0.13 0.76 0.4650 0.0762
HU0000402383 / Hungary Government Bond 0.13 -6.34 0.4647 0.0476
CL0002642784 / Bonos de la Tesoreria de la Republica en pesos 0.13 5.60 0.4607 0.0919
COL17CT02914 / Colombian TES 0.13 0.77 0.4583 0.0747
BRSTNCNTF147 / Brazil Notas do Tesouro Nacional Serie F 0.12 19.61 0.4247 0.1248
IDG000015207 / Indonesia Treasury Bond 0.12 -3.28 0.4130 0.0529
US90471MAD48 / Unifin Financiera SAB de CV 0.12 -30.36 0.4099 -0.0843
MYBMX1100044 / Malaysia Government Bond 0.12 -24.03 0.4094 -0.0440
USP7807HAR68 / Petroleos de Venezuela SA 0.12 78.46 0.4054 0.2141
R2044 / South Africa - Sovereign or Government Agency Debt 0.11 171.43 0.3970 0.2716
BTPCL / Bonos de la Tesoreria de la Republica en pesos 0.11 3.88 0.3722 0.0683
POLGB / Republic of Poland Government Bond 0.11 -67.58 0.3686 -0.7706
XS2010028699 / Ukraine Government International Bond 0.11 -52.70 0.3676 -0.2827
MX0MGO000003 / Mexican Bonos 0.10 0.98 0.3598 0.0593
IDG000011701 / Indonesia Treasury Bond 0.10 -2.83 0.3593 0.0485
XS2214239175 / Ecuador Government International Bond 0.10 -2.02 0.3389 0.0462
COL17CT02385 / Colombian TES 0.09 3.45 0.3143 0.0578
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0.09 17.11 0.3111 0.0862
MBONO / Mexican Bonos 0.08 16.67 0.2935 0.0807
US63718LAA26 / NPC Ukrenergo 0.08 -54.29 0.2780 -0.2367
XS2364199674 / Romanian Government International Bond 0.08 -11.76 0.2610 0.0116
MBONO / Mexican Bonos 0.07 -14.29 0.2513 -0.0422
XS2027394233 / NAK Naftogaz Ukraine via Kondor Finance PLC 0.07 -65.53 0.2499 -0.3546
US040114HT09 / Argentine Republic Government International Bond 0.07 -4.05 0.2470 0.0286
XS2214238102 / Ecuador Government International Bond 0.07 0.00 0.2427 0.0403
US283875BZ44 / El Salvador Government International Bond 0.07 -19.28 0.2359 -0.0079
XS2214238524 / Ecuador Government International Bond 0.07 -1.47 0.2348 0.0355
BNP / BNP Paribas SA 0.06 -99.92 0.2210 0.2210
SB12AGO34 / Peru - Corporate Bond/Note 0.06 3.39 0.2148 0.0413
XS2214239258 / Ecuador Government International Bond 0.06 -1.72 0.1991 0.0271
COL17CT03490 / Colombian TES 0.06 -3.51 0.1932 0.0263
US040114HS26 / Argentine Republic Government International Bond 0.04 -4.55 0.1486 0.0178
BNP / BNP Paribas SA 0.04 -99.95 0.1417 0.1417
US86964WAJ18 / Suzano Austria GmbH 0.04 -7.50 0.1311 0.0119
PURCHASED RUB / SOLD USD / DFE (000000000) 0.03 -99.96 0.1166 0.1166
XS1586230051 / Lebanon Government International Bond 0.03 14.29 0.1133 0.0291
ZM1000005091 / Zambia Government Bond 0.03 0.1052 0.1052
XS2063279959 / Alfa Bank AO Via Alfa Bond Issuance PLC 0.03 -90.03 0.1042 -0.7781
US912796K576 / United States Treasury Bill 0.03 0.00 0.1041 0.0163
IDG000013806 / Indonesia Treasury Bond 0.03 0.00 0.0878 0.0118
RU000A0JXFM1 / Russian Federal Bond - OFZ 0.02 -97.13 0.0698 -1.9732
RU000A0ZYUA9 / Russian Federal Bond - OFZ 0.01 -97.19 0.0481 -1.3050
TH0623036C06 / Thailand Government Bond 0.01 0.0458 0.0458
XS2214239688 / Ecuador Government International Bond 0.01 0.00 0.0397 0.0057
US040114HX11 / Argentine Republic Government International Bond 0.01 0.00 0.0285 0.0030
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 -99.99 0.0192 0.0192
XS0029484945 / Venezuela Government International Bond 0.00 0.00 0.00 200.00 0.0135 0.0102
PURCHASED CZK / SOLD USD / DFE (000000000) 0.00 -100.00 0.0106 0.0106
WBCPM / Westpac Banking Corporation - Preferred Stock 0.00 -100.00 0.0012 0.0012
SB12AGO32 / Peru - Sovereign or Government Agency Debt 0.00 0.0009 0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.0005 0.0005
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 -100.00 0.0001 0.0001
WBCPM / Westpac Banking Corporation - Preferred Stock -0.00 -100.00 -0.0021 -0.0021
PURCHASED USD / SOLD CNH / DFE (000000000) -0.00 -100.00 -0.0038 -0.0038
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -100.00 -0.0042 -0.0042
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -100.00 -0.0049 -0.0049
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -100.00 -0.0051 -0.0051
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -100.00 -0.0083 -0.0083
PURCHASED USD / SOLD PLN / DFE (000000000) -0.00 -100.00 -0.0158 -0.0158
PURCHASED THB / SOLD USD / DFE (000000000) -0.01 -100.01 -0.0178 -0.0178
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -100.01 -0.0273 -0.0273
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -100.01 -0.0284 -0.0284
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -100.02 -0.0692 -0.0692
BNP / BNP Paribas SA -0.02 -100.03 -0.0790 -0.0790
BNP / BNP Paribas SA -0.03 -100.04 -0.1197 -0.1197
BNP / BNP Paribas SA -0.05 -100.06 -0.1819 -0.1819
XS1450864779 / China Government Bond - JPMorgan Chase -0.08 -100.10 -0.2884 -0.2884