American Beacon DevelopingWldIncFd-R5Cl (AGEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.32
+0.01 (0.14%)
Sep 10, 2025, 4:00 PM EDT
AGEIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street Instl US Govt MMkt Slct | 3.31% |
| 2 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 5% | 2.91% |
| 3 | URUGUA.3.875 07.02.40 | Uruguay (Republic Of) 3.875% | 2.22% |
| 4 | KENIB.18.4607 08.09.32 8.5Y | Kenya (Republic of) 18.4607% | 2.08% |
| 5 | n/a | Republic Of Ecuador Sr Unsecured Regs 07/35 Var | 1.74% |
| 6 | ZAMBEZ.14 05.12.27 REGs | Zambezi B.V. 14% | 1.72% |
| 7 | PNGIB.8.375 10.04.28 REGS | The Independent State of Papua New Guinea 8.375% | 1.58% |
| 8 | KYRGYZ.7.75 06.03.30 144A | Kyrgyzstan (Republic of) 7.75% | 1.50% |
| 9 | SENEGL.5.375 06.08.37 REGS | Senegal (Republic of) 5.375% | 1.47% |
| 10 | ARMGB.9.25 04.29.28 5Y | Armenia (Republic of) 9.25% | 1.24% |
| 11 | UGANGB.14.25 06.22.34 15Y | Uganda (Republic of) 14.25% | 1.21% |
| 12 | C.0 01.22.26 EMTN | Citigroup Global Markets Holdings Inc. 0% | 1.20% |
| 13 | n/a | Bonte Bonds 05/30 29.5 | 1.17% |
| 14 | MOZAM.9 09.15.31 REGS | Mozambique (Republic of) 9% | 1.16% |
| 15 | n/a | Rufiji Bv Rufiji Bv | 1.15% |
| 16 | C.0 02.10.26 emTn | Citigroup Global Markets Holdings Inc. 0% | 1.13% |
| 17 | UZBEK.16.25 10.12.26 REGs | Uzbekistan (The Republic of) 16.25% | 1.08% |
| 18 | UZBEK.16.25 10.12.26 *** | Uzbekistan (The Republic of) 16.25% | 1.07% |
| 19 | ANGOL.9.375 05.08.48 REGS | Angola (Republic of) 9.375% | 1.06% |
| 20 | ZAMGB.11 01.25.26 5Y | Zambia (Republic Of) 11% | 1.05% |
| 21 | IVYCST.4.875 01.30.32 REGS | Ivory Coast (Republic Of) 4.875% | 1.03% |
| 22 | IVYCST.6.875 10.17.40 REGS | Ivory Coast (Republic Of) 6.875% | 0.99% |
| 23 | ANGOL.9.125 11.26.49 REGS | Angola (Republic of) 9.125% | 0.97% |
| 24 | n/a | Nigeria Omo Bill Bills 09/25 0.00000 | 0.95% |
| 25 | SENEGL.6.75 03.13.48 REGS | Senegal (Republic of) 6.75% | 0.95% |
As of Jul 31, 2025