Aegon Emerging Markets Debt Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Net Assets
$47,597,267
Holdings
127
Latest Report
Mar 31, 2021
Net Assets Over Time
Holdings · 127
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Showing 1–50
of 127 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
RUSSIA, FEDERATION OF (GOVERNMENT)
|
— | 102,535,000 | $1,372,784 | 2.88% | Long | DBT | |
|
Pemerintah Republik Indonesia
|
— | 18,593,000,000 | $1,243,024 | 2.61% | Long | DBT | |
|
State of Qatar
|
— | 1,000,000 | $1,165,160 | 2.45% | Long | DBT | |
|
Kerajaan Malaysia
|
— | 4,500,000 | $1,143,385 | 2.40% | Long | DBT | |
|
—
|
— | 1,115,255 | $1,115,255 | 2.34% | Long | STIV | |
|
Sinopec Group Overseas Development (2015) Limited
|
G8201JAE1 | 1,000,000 | $1,080,289 | 2.27% | Long | DBT | |
|
The People's Bank of China
|
— | 7,000,000 | $1,067,698 | 2.24% | Long | DBT | |
|
Pemerintah Republik Indonesia
|
455780CF1 | 900,000 | $995,895 | 2.09% | Long | DBT | |
|
Ukraine
|
— | 950,000 | $978,500 | 2.06% | Long | DBT | |
|
Republica Federativa do Brasil
|
— | 5,000,000 | $935,377 | 1.97% | Long | DBT | |
|
BANCO MERCANTIL DEL NORTE S.A.
|
05971PAB4 | 750,000 | $820,650 | 1.72% | Long | DBT | |
|
Gobierno de la Republica Dominicana
|
25714PDX3 | 43,820,000 | $794,348 | 1.67% | Long | DBT | |
|
Petroleos Mexicanos
|
P78625DC4 | 17,000,000 | $778,908 | 1.64% | Long | DBT | |
|
Republic of Uzbekistan
|
— | 600,000 | $655,488 | 1.38% | Long | DBT | |
|
MV24 CAPITAL B.V
|
55388RAA4 | 605,645 | $628,581 | 1.32% | Long | DBT | |
|
DAR AL-ARKAN SUKUK COMPANY LTD.
|
— | 600,000 | $617,700 | 1.30% | Long | DBT | |
|
Estados Unidos Mexicanos
|
— | 11,650,000 | $607,046 | 1.28% | Long | DBT | |
|
PETKIM PETROKIMYA HOLDING ANONIM SIRKETI
|
— | 600,000 | $606,960 | 1.28% | Long | DBT | |
|
Republica Federativa do Brasil
|
— | 3,250,000 | $605,974 | 1.27% | Long | DBT | |
|
Republica de Angola
|
— | 600,000 | $574,740 | 1.21% | Long | DBT | |
|
Gobierno de Chile
|
— | 375,000,000 | $568,783 | 1.19% | Long | DBT | |
|
Romania
|
— | 500,000 | $564,627 | 1.19% | Long | DBT | |
|
Pemerintah Republik Indonesia
|
Y20721BM0 | 450,000 | $532,549 | 1.12% | Long | DBT | |
|
Gobierno de Chile
|
168863DL9 | 500,000 | $508,035 | 1.07% | Long | DBT | |
|
MAF GLOBAL SECURITIES LIMITED
|
— | 500,000 | $506,252 | 1.06% | Long | DBT | |
|
Elect Global Investments Limited
|
— | 500,000 | $504,080 | 1.06% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
836205AP9 | 490,000 | $494,601 | 1.04% | Long | DBT | |
|
Mexico Remittances Funding Fiduciary Estate Management SARL
|
593035AA6 | 500,000 | $490,050 | 1.03% | Long | DBT | |
|
PT Indonesia Asahan Aluminium (Persero)
|
74445PAF9 | 400,000 | $454,000 | 0.95% | Long | DBT | |
|
Republica de Colombia
|
— | 1,577,500,000 | $452,967 | 0.95% | Long | DBT | |
|
SEPLAT PETROLEUM DEVELOPMENT COMPANY PLC
|
— | 440,000 | $440,000 | 0.92% | Long | DBT | |
|
Corporacion Nacional del Cobre de Chile
|
P3143NAG9 | 340,000 | $439,065 | 0.92% | Long | DBT | |
|
HUNT OIL COMPANY OF PERU L.L.C., SUCURSAL DEL PERU
|
P5300PAB9 | 400,000 | $434,500 | 0.91% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
— | 8,000,000 | $431,944 | 0.91% | Long | DBT | |
|
RZD CAPITAL PUBLIC LIMITED COMPANY
|
AX9462943 | 30,500,000 | $427,619 | 0.90% | Long | DBT | |
|
Petroleos Mexicanos
|
71654QDB5 | 400,000 | $417,960 | 0.88% | Long | DBT | |
|
GEMS MENASA (CAYMAN) LIMITED
|
36166LAA5 | 400,000 | $416,716 | 0.88% | Long | DBT | |
|
Republique de Cote d'Ivoire
|
221625AN6 | 400,000 | $408,568 | 0.86% | Long | DBT | |
|
CAR INC.
|
— | 400,000 | $400,198 | 0.84% | Long | DBT | |
|
Gobierno de la Republica Dominicana
|
P3579EBE6 | 350,000 | $386,750 | 0.81% | Long | DBT | |
|
Republica Oriental del Uruguay
|
917288BK7 | 330,000 | $381,982 | 0.80% | Long | DBT | |
|
EMIRATES NBD BANK (P.J.S.C)
|
— | 350,000 | $380,079 | 0.80% | Long | DBT | |
|
Petroleos Mexicanos
|
71654QDG4 | 350,000 | $379,715 | 0.80% | Long | DBT | |
|
Republica de Angola
|
— | 400,000 | $376,320 | 0.79% | Long | DBT | |
|
IHS Netherlands Holdco B.V.
|
44963LAC0 | 350,000 | $376,250 | 0.79% | Long | DBT | |
|
Ukraine
|
— | 350,000 | $374,003 | 0.79% | Long | DBT | |
|
B2W Digital Lux S.a r.l.
|
L0527QAA1 | 375,000 | $366,188 | 0.77% | Long | DBT | |
|
Republica de Colombia
|
— | 1,235,400,000 | $364,582 | 0.77% | Long | DBT | |
|
Republic of Iraq
|
— | 385,000 | $363,648 | 0.76% | Long | DBT | |
|
Uzbek Industrial and Construction Bank Joint-Stock Commerical Bank
|
— | 350,000 | $359,114 | 0.75% | Long | DBT |
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