NYLI Candriam Emerging Markets Debt Class A (MGHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.97
+0.02 (0.25%)
Aug 12, 2025, 4:00 PM EDT
MGHAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollar | 12.53% |
| 2 | POLAND.5.375 02.12.35 10Y | Poland (Republic of) 5.375% | 2.81% |
| 3 | n/a | Euro | 2.28% |
| 4 | MACEDO.6.96 03.13.27 REGS | Macedonia (Republic of) 6.96% | 1.77% |
| 5 | BGARIA.5 03.05.37 13Y | Bulgaria (Republic Of) 5% | 1.69% |
| 6 | OMAN.6.75 01.17.48 REGS | Oman (Sultanate Of) 6.75% | 1.60% |
| 7 | INDON.4.65 09.20.32 | Indonesia (Republic of) 4.65% | 1.55% |
| 8 | TURKEY.4.875 04.16.43 30Y | Turkey (Republic of) 4.875% | 1.48% |
| 9 | EGYPT.8.875 05.29.50 REGS | Egypt (Arab Republic of) 8.875% | 1.42% |
| 10 | COLOM.8 04.20.33 | Colombia (Republic Of) 8% | 1.41% |
| 11 | KZOKZ.6.375 10.24.48 REGS | JSC National Company KazMunayGas 6.375% | 1.41% |
| 12 | COSTAR.5.625 04.30.43 REGS | Costa Rica (Republic Of) 5.625% | 1.41% |
| 13 | BGOSK.4.375 03.13.39 EMTN | Bank Gospodarstwa Krajowego 4.375% | 1.36% |
| 14 | GUATEM.4.875 02.13.28 REGS | Guatemala (Republic of) 4.875% | 1.32% |
| 15 | REPHUN.2.125 09.22.31 REGS | Hungary (Republic Of) 2.125% | 1.29% |
| 16 | KSA.4.5 10.26.46 REGS | Saudi Arabia (Kingdom of) 4.5% | 1.28% |
| 17 | n/a | Africa Finance Corporation 5.55% | 1.25% |
| 18 | n/a | Alibaba Group Holding Ltd. 4.2% | 1.25% |
| 19 | OMAN.6 08.01.29 REGS | Oman (Sultanate Of) 6% | 1.23% |
| 20 | n/a | Us Dollar | 1.22% |
| 21 | WESODA.9.5 10.06.28 REGS | WE Soda Investments Holding PLC 9.5% | 1.22% |
| 22 | ARGENT.3.5 07.09.41 | Argentina (Republic Of) 0% | 1.20% |
| 23 | MOROC.4 12.15.50 REGS | Morocco (Kingdom of) 4% | 1.18% |
| 24 | AZERBJ.3.5 09.01.32 REGS | Azerbaijan (Republic of) 3.5% | 1.18% |
| 25 | n/a | Albania(Republic Of) 5.9% | 1.17% |
As of Jun 30, 2025