NYLI Candriam Emerging Markets Debt Class C (MHYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.98
0.00 (0.00%)
At close: Dec 12, 2025
MHYCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollar | 11.91% |
| 2 | ARGENT.3.5 07.09.41 | Argentina (Republic Of) 0% | 3.06% |
| 3 | COLOM.7.375 04.25.30 | Colombia (Republic Of) 7.375% | 2.32% |
| 4 | MEX.6.625 01.29.38 | Mexico (United Mexican States) 6.625% | 2.29% |
| 5 | KSA.4.5 10.26.46 REGS | Saudi Arabia (Kingdom of) 4.5% | 1.92% |
| 6 | PANAMA.9.375 04.01.29 | Panama (Republic of) 9.375% | 1.89% |
| 7 | POLAND.5.5 03.18.54 30Y | Poland (Republic of) 5.5% | 1.78% |
| 8 | n/a | Euro | 1.67% |
| 9 | n/a | Euro | 1.67% |
| 10 | GHANA.5 07.03.35 REGS | Ghana (Republic of) 0% | 1.67% |
| 11 | OMAN.6.75 01.17.48 REGS | Oman (Sultanate Of) 6.75% | 1.62% |
| 12 | n/a | Us Dollar | 1.59% |
| 13 | BGOSK.6.25 07.09.54 REGS | Bank Gospodarstwa Krajowego 6.25% | 1.54% |
| 14 | TURKEY.4.875 04.16.43 30Y | Turkey (Republic of) 4.875% | 1.52% |
| 15 | EGYPT.7.5 02.16.61 REGS | Egypt (Arab Republic of) 7.5% | 1.48% |
| 16 | BRAZIL.7.25 01.12.56 | Brazil (Federative Republic) 7.25% | 1.46% |
| 17 | INDON.4.65 09.20.32 | Indonesia (Republic of) 4.65% | 1.46% |
| 18 | DOMREP.4.875 09.23.32 REGS | Dominican Republic 4.875% | 1.39% |
| 19 | COSTAR.5.625 04.30.43 REGS | Costa Rica (Republic Of) 5.625% | 1.37% |
| 20 | n/a | Cash Offsets For Shorts & Derivatives | 1.30% |
| 21 | BABA.4.2 12.06.47 | Alibaba Group Holding Ltd. 4.2% | 1.26% |
| 22 | KSA.2.25 02.02.33 REGS | Saudi Arabia (Kingdom of) 2.25% | 1.25% |
| 23 | REPHUN.2.125 09.22.31 REGS | Hungary (Republic Of) 2.125% | 1.25% |
| 24 | GUATEM.4.875 02.13.28 REGS | Guatemala (Republic of) 4.875% | 1.23% |
| 25 | AZERBJ.3.5 09.01.32 REGS | Azerbaijan (Republic of) 3.5% | 1.15% |
As of Oct 31, 2025