NYLI Candriam Emerging Markets Debt Class I (MGHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.63
+0.04 (0.53%)
May 7, 2025, 4:00 PM EDT
MGHIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollar | 6.18% |
| 2 | n/a | Us Dollar | 5.83% |
| 3 | OMAN 6.75 01.17.48 REGS | Oman (Sultanate Of) 6.75% | 2.62% |
| 4 | INDON 4.65 09.20.32 | Indonesia (Republic of) 4.65% | 2.55% |
| 5 | n/a | Us Dollar | 2.20% |
| 6 | TURKEY 5.75 05.11.47 30Y | Turkey (Republic of) 5.75% | 2.01% |
| 7 | EGYPT 8.875 05.29.50 REGS | Egypt (Arab Republic of) 8.875% | 1.84% |
| 8 | ROMANI 6.625 09.27.29 REGS | Romania (Republic Of) 6.625% | 1.72% |
| 9 | TURKEY 5.25 03.13.30 10Y | Turkey (Republic of) 5.25% | 1.48% |
| 10 | n/a | Us Dollar | 1.46% |
| 11 | n/a | Us Dollar | 1.45% |
| 12 | MACEDO 6.96 03.13.27 REGS | Macedonia (Republic of) 6.96% | 1.45% |
| 13 | TURKEY 4.875 04.16.43 30Y | Turkey (Republic of) 4.875% | 1.38% |
| 14 | KZOKZ 6.375 10.24.48 REGS | JSC National Company KazMunayGas 6.375% | 1.32% |
| 15 | COLOM 8 04.20.33 | Colombia (Republic Of) 8% | 1.27% |
| 16 | ECOPET 8.375 01.19.36 | Ecopetrol S.A. 8.375% | 1.21% |
| 17 | BABA 4.2 12.06.47 | Alibaba Group Holding Ltd. 4.2% | 1.17% |
| 18 | IVYCST 4.875 01.30.32 REGS | Ivory Coast (Republic Of) 4.875% | 1.16% |
| 19 | REPHUN 2.125 09.22.31 REGS | Hungary (Republic Of) 2.125% | 1.14% |
| 20 | AFRFIN 5.55 10.08.29 REGS | Africa Finance Corporation 5.55% | 1.11% |
| 21 | BGOSK 4.375 03.13.39 EMTN | Bank Gospodarstwa Krajowego 4.375% | 1.10% |
| 22 | WESODA 9.5 10.06.28 REGS | WE Soda Investments Holding PLC 9.5% | 1.09% |
| 23 | PKSTAN 8.875 04.08.51 REGS | Pakistan (Islamic Republic of) 8.875% | 1.08% |
| 24 | MOROC 4 12.15.50 REGS | Morocco (Kingdom of) 4% | 1.08% |
| 25 | OMAN 6 08.01.29 REGS | Oman (Sultanate Of) 6% | 1.07% |
| 26 | AZERBJ 3.5 09.01.32 REGS | Azerbaijan (Republic of) 3.5% | 1.04% |
| 27 | ARGENT 3.5 07.09.41 | Argentina (Republic Of) 0% | 1.03% |
| 28 | BGARIA 5 03.05.37 | Bulgaria (Republic Of) 5% | 1.01% |
| 29 | REPHUN 5.25 06.16.29 REGS | Hungary (Republic Of) 5.25% | 0.97% |
| 30 | ARGENT 0.75 07.09.30 | Argentina (Republic Of) 0% | 0.96% |
| 31 | DOMREP 4.875 09.23.32 REGS | Dominican Republic 4.875% | 0.95% |
| 32 | BRAZIL 6.125 03.15.34 | Brazil (Federative Republic) 6.125% | 0.95% |
| 33 | n/a | Albania(Republic Of) 5.9% | 0.95% |
| 34 | SHJGOV 4 07.28.50 REGS | Sharjah (Government of) 4% | 0.91% |
| 35 | BHRAIN 6.25 01.25.51 REGS | Bahrain (Kingdom of) 6.25% | 0.90% |
| 36 | n/a | Tav Havalimanlari Holding As Callable Notes Fixed 8.5% 07/Dec/2028 Usd 1000 | 0.90% |
| 37 | IVYCST 6.625 03.22.48 REGS | Ivory Coast (Republic Of) 6.625% | 0.88% |
| 38 | CDEL 5.95 01.08.34 REGS | Corporacion Nacional del Cobre de Chile 5.95% | 0.88% |
| 39 | MONTEN 2.875 12.16.27 REGS | Montenegro (Republic of) 2.875% | 0.88% |
| 40 | COLOM 7.5 02.02.34 | Colombia (Republic Of) 7.5% | 0.87% |
| 41 | ANGOL 9.375 05.08.48 REGS | Angola (Republic of) 9.375% | 0.86% |
| 42 | CHILE 3.25 09.21.71 | Chile (Republic Of) 3.25% | 0.85% |
| 43 | POLAND 5.5 03.18.54 | Poland (Republic of) 5.5% | 0.84% |
| 44 | NGERIA 7.143 02.23.30 REGS | Nigeria (Federal Republic of) 7.143% | 0.82% |
| 45 | NGERIA 7.875 02.16.32 REGS | Nigeria (Federal Republic of) 7.875% | 0.81% |
| 46 | MEX 3.75 04.19.71 | Mexico (United Mexican States) 3.75% | 0.81% |
| 47 | BRAZIL 6.25 03.18.31 | Brazil (Federative Republic) 6.25% | 0.80% |
| 48 | BRAZIL 3.875 06.12.30 | Brazil (Federative Republic) 3.875% | 0.80% |
| 49 | SOAF 7.3 04.20.52 | South Africa (Republic of) 7.3% | 0.79% |
| 50 | ANGOL 8.75 04.14.32 REGS | Angola (Republic of) 8.75% | 0.77% |
As of Mar 31, 2025