Transamerica Emerging Markets Debt Fund Class R6 (TAEDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.00
-0.03 (-0.33%)
Jan 10, 2025, 4:00 PM EST
TAEDX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 5.86% |
| 2 | PEMEX 7.69 01.23.50 | Petroleos Mexicanos 7.69% | 1.67% |
| 3 | BNTNF 10 01.01.35 NTNF | Secretaria Tesouro Nacional 10% | 1.58% |
| 4 | KSA 5.75 01.16.54 144A | Saudi Arabia (Kingdom of) 5.75% | 1.49% |
| 5 | TURKGB 12.6 10.01.25 5Y | Turkey (Republic of) 12.6% | 1.16% |
| 6 | MBONO 10 11.20.36 M | Mexico (United Mexican States) 10% | 1.16% |
| 7 | CZGB 1.95 07.30.37 142 | Czech (Republic of) 1.95% | 0.98% |
| 8 | COLOM 7.75 11.07.36 | Colombia (Republic Of) 7.75% | 0.97% |
| 9 | INDOGB 7.125 06.15.38 FR98 | Indonesia (Republic of) 7.125% | 0.97% |
| 10 | ELSALV 9.65 11.21.54 144A | El Salvador (Republic of) 9.65% | 0.97% |
| 11 | BNTNF 10 01.01.33 NTNF | Secretaria Tesouro Nacional 0% | 0.92% |
| 12 | POLGB 2.5 07.25.26 0726 | Poland (Republic of) 2.5% | 0.91% |
| 13 | ROMANI 5.75 03.24.35 144A | Romania (Republic Of) 5.75% | 0.89% |
| 14 | MBONO 7.75 11.23.34 M | Mexico (United Mexican States) 7.75% | 0.88% |
| 15 | MEX 6.35 02.09.35 | Mexico (United Mexican States) 6.35% | 0.86% |
| 16 | DOMREP 11.25 09.15.35 144A | Dominican Republic 11.25% | 0.84% |
| 17 | INDOGB 8.375 03.15.34 FR68 | Indonesia (Republic of) 8.375% | 0.84% |
| 18 | BRASKM 8 10.15.34 144A | Braskem Netherlands Finance B V 8% | 0.83% |
| 19 | ARAMCO 5.875 07.17.64 144A | Saudi Arabian Oil Company 5.875% | 0.82% |
| 20 | ARGENT 4.125 07.09.46 | Argentina (Republic Of) 4.125% | 0.78% |
| 21 | PRXNA 4.987 01.19.52 144A | Prosus NV 4.987% | 0.78% |
| 22 | SOAF 5.75 09.30.49 | South Africa (Republic of) 5.75% | 0.74% |
| 23 | PEMEX 6.84 01.23.30 | Petroleos Mexicanos 6.84% | 0.74% |
| 24 | SAGB 11.625 03.31.53 2053 | South Africa (Republic of) 11.625% | 0.73% |
| 25 | POLGB 1.75 04.25.32 0432 | Poland (Republic of) 1.75% | 0.70% |
| 26 | PERU 7.6 08.12.39 144A | Peru (Republic Of) 7.6% | 0.70% |
| 27 | MBONO 8 07.31.53 M | Mexico (United Mexican States) 8% | 0.69% |
| 28 | COLOM 8.375 11.07.54 | Colombia (Republic Of) 8.375% | 0.68% |
| 29 | SAGB 8.5 01.31.37 2037 | South Africa (Republic of) 8.5% | 0.67% |
| 30 | CGB 3.27 11.19.30 INBK | China (People's Republic Of) 3.27% | 0.67% |
| 31 | TURKEY 7.125 07.17.32 | Turkey (Republic of) 7.125% | 0.66% |
| 32 | INDON 4.55 01.11.28 | Indonesia (Republic of) 4.55% | 0.66% |
| 33 | HGB 3 10.27.38 38.A | Hungary (Republic Of) 3% | 0.65% |
| 34 | POLGB 7.5 07.25.28 0728 | Poland (Republic of) 7.5% | 0.64% |
| 35 | MOVIBZ 7.85 04.11.29 144A | Movida Europe S.A 7.85% | 0.64% |
| 36 | INDOGB 8.25 05.15.36 FR72 | Indonesia (Republic of) 8.25% | 0.64% |
| 37 | EGYPT 8.7002 03.01.49 144A | Egypt (Arab Republic of) 8.7002% | 0.63% |
| 38 | BGOSK 6.25 07.09.54 144A | Bank Gospodarstwa Krajowego 6.25% | 0.62% |
| 39 | ARGENT 3.5 07.09.41 | Argentina (Republic Of) 3.5% | 0.62% |
| 40 | PEMEX 6.5 03.13.27 | Petroleos Mexicanos 6.5% | 0.62% |
| 41 | PKSTAN 6.875 12.05.27 144A | Pakistan (Islamic Republic of) 6.875% | 0.61% |
| 42 | IHS 8 09.18.27 144A | IHS Netherlands Holdco BV 8% | 0.61% |
| 43 | STANLN V7.875 PERP 144A | Standard Chartered PLC 7.875% | 0.61% |
| 44 | GASBCM 6.1027 08.23.42 144A | Greensaif Pipelines Bidco S.a r.l. 6.1027% | 0.60% |
| 45 | SAGB 8.875 02.28.35 2035 | South Africa (Republic of) 8.875% | 0.60% |
| 46 | DOMREP 4.875 09.23.32 144A | Dominican Republic 4.875% | 0.60% |
| 47 | TURKEY 6.5 01.03.35 | Turkey (Republic of) 6.5% | 0.60% |
| 48 | SOAF 7.1 11.19.36 144A | South Africa (Republic of) 7.1% | 0.59% |
| 49 | DOMREP 9.75 06.05.26 144A | Dominican Republic 9.75% | 0.57% |
| 50 | NGERIA 6.5 11.28.27 144A | Nigeria (Federal Republic of) 6.5% | 0.55% |
As of Nov 30, 2024