NYLI Candriam Emerging Markets Debt Class I (MGHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.80
-0.01 (-0.13%)
At close: Jul 16, 2025
MGHIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | POLAND.5.375 02.12.35 10Y | Republic of Poland - Poland Government Bond | 2.77% |
| 2 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 2.26% |
| 3 | MACEDO.6.96 03.13.27 REGS | Republic of North Macedonia - North Macedonia Government Bond | 1.75% |
| 4 | BGARIA.5 03.05.37 13Y | Republic of Bulgaria - Bulgaria Government Bond | 1.66% |
| 5 | OMAN.6.75 01.17.48 REGS | Oman Government International Bond - Oman Government Bond | 1.58% |
| 6 | INDON.4.65 09.20.32 | Indonesia Government Bond | 1.53% |
| 7 | TURKEY.4.875 04.16.43 30Y | Republic of Turkey - Turkey Government Bond | 1.45% |
| 8 | EGYPT.8.875 05.29.50 REGS | Arab Republic of Egypt - Egypt Government Bond | 1.40% |
| 9 | COLOM.8 04.20.33 | Republic of Colombia - Colombia Government Bond | 1.39% |
| 10 | KZOKZ.6.375 10.24.48 REGS | KazMunayGas National Co. JSC | 1.39% |
| 11 | COSTAR.5.625 04.30.43 REGS | Republic of Costa Rica - Costa Rica Government Bond | 1.39% |
| 12 | BGOSK.4.375 03.13.39 EMTN | Bank Gospodarstwa Krajowego | 1.34% |
| 13 | GUATEM.4.875 02.13.28 REGS | Republic of Guatemala - Guatemala Government Bond | 1.30% |
| 14 | REPHUN.2.125 09.22.31 REGS | Hungary Government Bond | 1.27% |
| 15 | KSA.4.5 10.26.46 REGS | Kingdom of Saudi Arabia - Saudi Government Bond | 1.26% |
| 16 | AFRFIN.5.55 10.08.29 REGS | Africa Finance Corp. | 1.24% |
| 17 | BABA.4.2 12.06.47 | Alibaba Group Holding Ltd. | 1.23% |
| 18 | OMAN.6 08.01.29 REGS | Oman Government International Bond - Oman Government Bond | 1.21% |
| 19 | WESODA.9.5 10.06.28 REGS | WE Soda Investments Holding plc | 1.20% |
| 20 | ARGENT.3.5 07.09.41 | Argentine Republic (The) - Argentina Government Bond | 1.18% |
| 21 | MOROC.4 12.15.50 REGS | Kingdom of Morocco - Morocco Government Bond | 1.16% |
| 22 | AZERBJ.3.5 09.01.32 REGS | Republic of Azerbaijan - Azerbaijan Government Bond | 1.16% |
| 23 | ALBANI.5.9 06.09.28 REGS | Republic of Albania | 1.15% |
| 24 | ARGENT.0.75 07.09.30 | Argentine Republic (The) - Argentina Government Bond | 1.13% |
| 25 | TURKEY.5.75 05.11.47 30Y | Republic of Turkey - Turkey Government Bond | 1.13% |
As of Apr 30, 2025