American Beacon DevelopingWldIncFd-R5Cl (AGEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.56
+0.03 (0.40%)
Oct 31, 2025, 4:00 PM EDT
AGEIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street Instl US Govt MMkt Slct | 6.19% |
| 2 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 5% | 2.17% |
| 3 | URUGUA.3.875 07.02.40 | Uruguay (Republic Of) 3.875% | 1.74% |
| 4 | KENIB.18.4607 08.09.32 8.5Y | Kenya (Republic of) 18.4607% | 1.65% |
| 5 | UZBEK.16.25 10.12.26 REGs | Uzbekistan (The Republic of) 16.25% | 1.46% |
| 6 | PNGIB.8.375 10.04.28 REGS | The Independent State of Papua New Guinea 8.375% | 1.43% |
| 7 | SENEGL.5.375 06.08.37 REGS | Senegal (Republic of) 5.375% | 1.42% |
| 8 | n/a | Republic Of Ecuador Sr Unsecured Regs 07/35 Var | 1.38% |
| 9 | ZAMBEZ.14 05.12.27 REGs | Zambezi B.V. 14% | 1.36% |
| 10 | ANGOL.9.375 05.08.48 REGS | Angola (Republic of) 9.375% | 1.26% |
| 11 | n/a | Nigeria Omo Bill Bills 01/26 0.00000 | 1.25% |
| 12 | ANGOL.9.125 11.26.49 REGS | Angola (Republic of) 9.125% | 1.25% |
| 13 | KYRGYZ.7.75 06.03.30 144A | Kyrgyzstan (Republic of) 7.75% | 1.17% |
| 14 | UGANGB.16.25 11.08.35 15Y | Uganda (Republic of) 16.25% | 1.11% |
| 15 | IVYCST.6.875 10.17.40 REGS | Ivory Coast (Republic Of) 6.875% | 1.11% |
| 16 | n/a | Kenya Infrastucture Bond Bonds 01/41 12.965 | 1.07% |
| 17 | C.0 01.22.26 EMTN | Citigroup Global Markets Holdings Inc. 0% | 0.99% |
| 18 | UGANGB.14.25 06.22.34 15Y | Uganda (Republic of) 14.25% | 0.98% |
| 19 | ARMGB.9.25 04.29.28 5Y | Armenia (Republic of) 9.25% | 0.98% |
| 20 | SENEGL.6.75 03.13.48 REGS | Senegal (Republic of) 6.75% | 0.96% |
| 21 | n/a | Republic Of Ecuador Sr Unsecured Regs 07/40 Var | 0.95% |
| 22 | C.0 02.10.26 emTn | Citigroup Global Markets Holdings Inc. 0% | 0.94% |
| 23 | n/a | Rufiji Bv Rufiji Bv | 0.91% |
| 24 | URUGUA.8.5 03.15.28 REGS | Uruguay (Republic Of) 8.5% | 0.91% |
| 25 | UZBEK.16.25 10.12.26 *** | Uzbekistan (The Republic of) 16.25% | 0.89% |
As of Sep 30, 2025