Transamerica Emerging Markets Debt R6 (TAEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.53
0.00 (0.00%)
Aug 15, 2025, 4:00 PM EDT
TAEDX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fixed Inc Clearing Corp.Repo | 3.84% |
2 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10% | 1.80% |
3 | MEX.6.625 01.29.38 | Mexico (United Mexican States) 6.625% | 1.49% |
4 | MBONO.8.5 03.02.28 M | Mexico (United Mexican States) 8.5% | 1.48% |
5 | MBONO.10 11.20.36 M | Mexico (United Mexican States) 10% | 1.40% |
6 | POLAND.5.5 03.18.54 30Y | Poland (Republic of) 5.5% | 1.36% |
7 | PHILIP.5.5 02.04.35 | Philippines (Republic Of) 5.5% | 1.29% |
8 | EGYTB.0 10.21.25 364D | Egypt (Arab Republic of) 0.01% | 1.23% |
9 | BNTNF.10 01.01.35 NTNF | Secretaria Do Tesouro Nacional 10% | 1.20% |
10 | DOMREP.6.95 03.15.37 144A | Dominican Republic 6.95% | 1.05% |
11 | MEX.7.375 05.13.55 | Mexico (United Mexican States) 7.375% | 1.04% |
12 | PEMEX.7.69 01.23.50 | Petroleos Mexicanos Sa De CV 7.69% | 1.01% |
13 | MGS.4.232 06.30.31 0411 | Malaysia (Government Of) 4.232% | 1.00% |
14 | TURKGB.12.6 10.01.25 5Y | Turkey (Republic of) 12.6% | 0.98% |
15 | POLGB.2.5 07.25.26 0726 | Poland (Republic of) 2.5% | 0.98% |
16 | BNTNF.10 01.01.33 NTNF | Secretaria Do Tesouro Nacional 0% | 0.94% |
17 | ARAMCO.6.375 06.02.55 144A | Saudi Arabian Oil Company 6.375% | 0.93% |
18 | PETMK.4.95 01.03.31 144A | PETRONAS Capital Ltd. 4.95% | 0.91% |
19 | GHANA.5 07.03.35 REGS | Ghana (Republic of) 6% | 0.88% |
20 | IVYCST.8.25 01.30.37 144A | Ivory Coast (Republic Of) 8.25% | 0.87% |
21 | CGB.3.27 11.19.30 INBK | China (People's Republic Of) 3.27% | 0.84% |
22 | KSA.5.625 01.13.35 144A | Saudi Arabia (Kingdom of) 5.625% | 0.81% |
23 | INDOGB.8.375 03.15.34 FR68 | Indonesia (Republic of) 8.375% | 0.80% |
24 | INDOGB.6.75 07.15.35 103 | Indonesia (Republic of) 6.75% | 0.79% |
25 | ANGOL.8.75 04.14.32 144A | Angola (Republic of) 8.75% | 0.78% |
As of Jul 31, 2025