Transamerica Emerging Markets Debt Fund Class R6 (TAEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.37
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
TAEDX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fixed Inc Clearing Corp.Repo | 4.43% |
2 | MEX.6.625 01.29.38 | Mexico (United Mexican States) 6.625% | 3.49% |
3 | MBONO.8.5 03.02.28 M | Mexico (United Mexican States) 8.5% | 1.47% |
4 | MBONO.10 11.20.36 M | Mexico (United Mexican States) 10% | 1.40% |
5 | POLAND.5.5 03.18.54 30Y | Poland (Republic of) 5.5% | 1.32% |
6 | PHILIP.5.5 02.04.35 | Philippines (Republic Of) 5.5% | 1.26% |
7 | EGYTB.0 10.21.25 364D | Egypt (Arab Republic of) 0.01% | 1.16% |
8 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10% | 1.08% |
9 | PEMEX.6.84 01.23.30 | Petroleos Mexicanos 6.84% | 1.07% |
10 | DOMREP.6.95 03.15.37 144A | Dominican Republic 6.95% | 1.03% |
11 | MEX.7.375 05.13.55 | Mexico (United Mexican States) 7.375% | 1.02% |
12 | MGS.4.232 06.30.31 0411 | Malaysia (Government Of) 4.232% | 0.99% |
13 | TURKGB.12.6 10.01.25 5Y | Turkey (Republic of) 12.6% | 0.96% |
14 | BNTNF.10 01.01.33 NTNF | Secretaria Do Tesouro Nacional 0% | 0.96% |
15 | POLGB.2.5 07.25.26 0726 | Poland (Republic of) 2.5% | 0.92% |
16 | ARAMCO.6.375 06.02.55 144A | Saudi Arabian Oil Company 6.375% | 0.90% |
17 | PETMK.4.95 01.03.31 144A | PETRONAS Capital Ltd. 4.95% | 0.89% |
18 | n/a | Republic Of Ecuador Sr Unsecured Regs 07/35 Var | 0.85% |
19 | IVYCST.8.25 01.30.37 144A | Ivory Coast (Republic Of) 8.25% | 0.84% |
20 | CGB.3.27 11.19.30 INBK | China (People's Republic Of) 3.27% | 0.83% |
21 | INDOGB.8.375 03.15.34 FR68 | Indonesia (Republic of) 8.375% | 0.80% |
22 | KSA.5.625 01.13.35 144A | Saudi Arabia (Kingdom of) 5.625% | 0.79% |
23 | INDOGB.6.75 07.15.35 103 | Indonesia (Republic of) 6.75% | 0.78% |
24 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 1.75% | 0.78% |
25 | POLGB.7.5 07.25.28 0728 | Poland (Republic of) 7.5% | 0.77% |
As of Jun 30, 2025