Skip to main content
Stone Harbor Investment Funds - Stone Harbor Local Markets Fund (VSHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.89
-0.03 (-0.38%)
Dec 23, 2024, 4:00 PM EST

VSHEX Holdings List

Aug 30, 2024
No.SymbolName WeightShares
1BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F8.42%3,980,000
2SAGB 8.5 01.31.37 2037Republic of South Africa Government Bond5.45%8,900,000
3IADB 7.35 10.06.30 GMTNINTER-AMERICAN DEVEL BK - Inter-American Development Bank3.83%24,000,000
4POLGB 6 10.25.33 1033Republic of Poland Government Bond3.64%1,030,000
5MBONO 7.75 11.13.42 MMEX BONOS DESARR FIX RT - Mexican Bonos3.55%6,570,000
6BOGOTA 9.75 07.26.28 REGSBOGOTA DISTRIO CAPITAL - Bogota Distrito Capital3.36%1,091,000,000
7KFW 0.625 07.25.25 EMTNKFW - Kreditanstalt fuer Wiederaufbau3.23%1,000,000
8MGS 3.885 08.15.29 0219Malaysia Government Bond3.18%1,030,000
9CGB 2.89 11.18.31 INBKChina Government Bond3.03%1,550,000
10INDOGB 7.5 05.15.38 FR75INDONESIA GOVERNMENT - Indonesia Treasury Bond2.95%3,278,000,000
11CZGB 4.2 12.04.36 49Czech Republic Government Bond2.64%4,490,000
12MBONO 8 11.07.47 MMEX BONOS DESARR FIX RT - Mexican Bonos2.63%4,830,000
13MGS 4.893 06.08.38 0418Malaysia Government Bond2.62%785,000
14MGS 3.906 07.15.26 0119Malaysia Government Bond2.61%851,000
15INDOGB 6.5 06.15.25 FR81INDONESIA GOVERNMENT - Indonesia Treasury Bond2.55%3,010,000,000
16ROMGB 8 04.29.30 7YRomania Government Bond2.34%755,000
17SAGB 6.5 02.28.41 R214Republic of South Africa Government Bond2.04%4,210,000
18MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT - Mexican Bonos2.03%3,360,000
19HGB 4.75 11.24.32 32.AHungary Government Bond2.01%59,800,000
20INDOGB 9 03.15.29 FR71INDONESIA GOVERNMENT - Indonesia Treasury Bond1.87%2,010,000,000
21THAIGB 3.775 06.25.32Thailand Government Bond1.85%4,380,000
22BNTNF 10 01.01.25 NTNFNOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F1.78%770,000
23SAGB 8.75 01.31.44 2044Republic of South Africa Government Bond1.71%2,910,000
24COLTES 9.25 05.28.42 BTITULOS DE TESORERIA - Colombian TES1.65%600,000,000
25CGB 3.72 04.12.51 INBKChina Government Bond1.52%650,000
26THAIGB 3.3 06.17.38Thailand Government Bond1.49%3,610,000
27INDOGB 8.375 03.15.34 FR68INDONESIA GOVERNMENT - Indonesia Treasury Bond1.44%1,518,000,000
28CZGB 2.75 07.23.29 105Czech Republic Government Bond1.17%2,100,000
29INDOGB 8.375 04.15.39 FR79INDONESIA GOVERNMENT - Indonesia Treasury Bond1.06%1,090,000,000
30THAIGB 4.675 06.29.44Thailand Government Bond1.05%2,180,000
31PERUGB 6.15 08.12.32BONOS DE TESORERIA - Peru Government Bond1.05%300,000
32COLTES 7.25 10.26.50 BTITULOS DE TESORERIA - Colombian TES1.03%480,000,000
33MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT - Mexican Bonos0.89%1,520,000
34CZGB 1.75 06.23.32 138Czech Republic Government Bond0.87%1,740,000
35MGS 3.582 07.15.32 0122Malaysia Government Bond0.87%290,000
36ROMGB 4.75 10.11.34 15YRomania Government Bond0.73%290,000
37BTPCL 5 03.01.35BONOS TESORERIA PESOS - Bonos de la Tesoreria de la Republica en pesos0.62%45,000,000
38PERUGB 5.4 08.12.34BONOS DE TESORERIA - Peru Government Bond0.61%189,000
39KAZTN 0 09.18.24 28DKAZAKHSTAN NATIONAL BANK - National Bank of Kazakhstan Notes0.48%17,700,000
40MGS 4.696 10.15.42 0222Malaysia Government Bond0.48%145,000
41THAIGB 2.875 12.17.28Thailand Government Bond0.34%870,000
42URUGUA 8.25 05.21.31REPUBLICA ORIENT URUGUAY - Uruguay Government International Bond0.29%950,000
43PERUGB 5.35 08.12.40BONOS DE TESORERIA - Peru Government Bond0.27%90,000
44CGB 3.13 11.21.29 INBKChina Government Bond0.24%120,000
45BTPCL 5 10.01.28BONOS TESORERIA PESOS - Bonos de la Tesoreria de la Republica en pesos0.21%15,000,000
46MGS 4.059 09.30.24 0217Malaysia Government Bond0.20%67,000
47n/aJPMorgan Chase Bank, National Association - USD/MXN FORWARD0.18%1
48n/aGOLDMAN SACHS & CO. LLC - THB/USD FORWARD0.16%1
49MBONO 7.5 06.03.27 MMEX BONOS DESARR FIX RT - Mexican Bonos0.14%220,000
50n/aCITIGROUP GLOBAL MARKETS INC. - USD/COP FORWARD0.06%1
As of Aug 30, 2024
Showing 50 of 78
Subscribe to see the full list
Sign Up Today