TEGBX Holdings Information

TEGBX is a mutual fund with a total of 121 individual holdings. The top holdings are Institutional Fiduciary Trust - Money Market Portfolio at 21.56%, Usd_jpy_20260507 at 8.11%, Usd_jpy_20260917 at 8.11%, Usd_krw_20260617 at 7.46%, and Usd_jpy_20260810 at 7.36%.

Total Holdings

121

Top 10 Percentage

78.73%

Asset Class

n/a

Fund Category

World Bond

Assets

2.95B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	21.56%	629,951,000
2	n/a	Usd_jpy_20260507	8.11%	37,601,508,000
3	n/a	Usd_jpy_20260917	8.11%	37,601,507,000
4	n/a	Usd_krw_20260617	7.46%	333,795,756,000
5	n/a	Usd_jpy_20260810	7.36%	34,157,438,800
6	MGS.3.899 11.16.27 0417	Malaysia (Government Of) 3.899%	5.92%	691,620,000
7	n/a	Cnh_usd_20260727	5.43%	159,911,698
8	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 9.46141%	5.25%	909,614
9	NGB.1.75 02.17.27 479	Norway (Kingdom Of) 1.75%	4.78%	1,383,486,000
10	IGB.7.26 08.22.32	India (Republic of) 7.26%	4.76%	12,972,780,000
11	n/a	Usd_mxn_20260831	3.90%	2,043,124,142
12	QTC.1.75 07.20.34	Queensland Treasury Corporation 1.75%	3.88%	218,298,000
13	URUGUA.3.875 07.02.40	Uruguay (Republic Of) 3.875%	3.15%	3,409,081,495
14	TCV.2 11.20.37 MTN	Treasury Corporation of Victoria 2%	3.03%	189,652,000
15	n/a	Usd_mxn_20260407	2.84%	1,486,400,000
16	n/a	Thb_usd_20261002	2.75%	81,523,822
17	n/a	Eur_usd_20260716	2.71%	79,602,507
18	n/a	Cnh_usd_20260415	2.70%	78,876,241
19	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	2.56%	1,348,700,000
20	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	2.54%	71,380,000
21	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	2.47%	63,830,000
22	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	2.35%	1,241,135,000
23	SPGB.3.55 10.31.33	Spain (Kingdom of) 3.55%	2.14%	53,058,000
24	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 9.46141%	2.13%	349,224
25	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 9.46141%	2.00%	361,526

Showing 25 of 121 holdings

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As of Mar 31, 2026