Skip to main content
Virtus Stone Harbor Local Markets A (VSHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.00
-0.05 (-0.62%)
Jan 31, 2025, 4:00 PM EST

VSHEX Holdings List

Nov 29, 2024
No.SymbolName WeightShares
1BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F8.26%5,600,000
2SAGB 8.5 01.31.37 2037Republic of South Africa Government Bond4.30%8,700,000
3MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT - Mexican Bonos3.54%8,030,000
4POLGB 1.75 04.25.32 0432Republic of Poland Government Bond3.23%1,625,000
5n/aINTER-AMERICAN DEVEL BK - Inter-American Development Bank3.22%26,000,000
6SAGB 6.5 02.28.41 R214Republic of South Africa Government Bond3.16%8,080,000
7MBONO 7.75 11.13.42 MMEX BONOS DESARR FIX RT - Mexican Bonos2.78%6,870,000
8ROMGB 8 04.29.30 7YRomania Government Bond2.49%1,100,000
9MGS 2.632 04.15.31 0220Malaysia Government Bond2.47%1,135,000
10n/aBOGOTA DISTRIO CAPITAL - Bogota Distrito Capital2.47%1,091,000,000
11CGB 2.67 05.25.33 INBKChina Government Bond2.46%1,640,000
12KFW 0.625 07.25.25 EMTNKFW - Kreditanstalt fuer Wiederaufbau2.46%1,000,000
13MGS 3.885 08.15.29 0219Malaysia Government Bond2.42%1,030,000
14MBONO 8 11.07.47 MMEX BONOS DESARR FIX RT - Mexican Bonos2.35%5,780,000
15INDOGB 7.5 05.15.38 FR75INDONESIA GOVERNMENT - Indonesia Treasury Bond2.22%3,278,000,000
16COLTES 9.25 05.28.42 BTITULOS DE TESORERIA - Colombian TES2.18%1,130,000,000
17INDOGB 6.375 04.15.32 FR91INDONESIA GOVERNMENT - Indonesia Treasury Bond2.09%3,300,000,000
18MGS 4.893 06.08.38 0418Malaysia Government Bond1.99%785,000
19CZGB 4.2 12.04.36 49Czech Republic Government Bond1.99%4,540,000
20INDOGB 6.5 06.15.25 FR81INDONESIA GOVERNMENT - Indonesia Treasury Bond1.96%3,010,000,000
21MGS 3.906 07.15.26 0119Malaysia Government Bond1.88%801,000
22THAIGB 3.3 06.17.38Thailand Government Bond1.77%5,410,000
23PERUGB 6.15 08.12.32BONOS DE TESORERIA - Peru Government Bond1.75%640,000
24HGB 4.75 11.24.32 32.AHungary Government Bond1.70%70,400,000
25CZGB 1.75 06.23.32 138Czech Republic Government Bond1.70%4,540,000
26SAGB 8.75 01.31.44 2044Republic of South Africa Government Bond1.60%3,370,000
27TURKGB 31.08 11.08.28 5YTurkiye Government Bond1.52%5,100,000
28INDOGB 9 03.15.29 FR71INDONESIA GOVERNMENT - Indonesia Treasury Bond1.51%2,140,000,000
29CGB 3.72 04.12.51 INBKChina Government Bond1.50%810,000
30THAIGB 3.775 06.25.32Thailand Government Bond1.46%4,380,000
31IGB 7.18 08.14.33India Government Bond1.40%11,200,000
32IGB 6.67 12.17.50India Government Bond1.38%11,800,000
33POLGB 7.5 07.25.28 0728Republic of Poland Government Bond1.32%480,000
34BNTNF 10 01.01.25 NTNFNOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F1.32%770,000
35INDOGB 8.375 03.15.34 FR68INDONESIA GOVERNMENT - Indonesia Treasury Bond1.14%1,608,000,000
36CZGB 2.75 07.23.29 105Czech Republic Government Bond0.88%2,100,000
37THAIGB 4.675 06.29.44Thailand Government Bond0.85%2,180,000
38INDOGB 8.375 04.15.39 FR79INDONESIA GOVERNMENT - Indonesia Treasury Bond0.84%1,160,000,000
39THAIGB 2 12.17.31Thailand Government Bond0.77%2,600,000
40COLTES 7.25 10.26.50 BTITULOS DE TESORERIA - Colombian TES0.72%480,000,000
41MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT - Mexican Bonos0.69%1,500,000
42CGB 2.89 11.18.31 INBKChina Government Bond0.69%450,000
43BTPCL 5 03.01.35BONOS TESORERIA PESOS - Bonos de la Tesoreria de la Republica en pesos0.66%65,000,000
44MGS 3.582 07.15.32 0122Malaysia Government Bond0.56%245,000
45ROMGB 4.75 10.11.34 15YRomania Government Bond0.52%290,000
46MGS 4.696 10.15.42 0222Malaysia Government Bond0.36%145,000
47n/aKAZAKHSTAN NATIONAL BANK - National Bank of Kazakhstan Notes0.34%17,100,000
48CZGB 0.25 02.10.27 100Czech Republic Government Bond0.30%740,000
49URUGUA 8.25 05.21.31REPUBLICA ORIENT URUGUAY - Uruguay Government International Bond0.21%950,000
50MGS 3.9 11.30.26 0316Malaysia Government Bond0.21%90,000
As of Nov 29, 2024
Showing 50 of 83
Subscribe to see the full list
Sign Up Today