Grundlæggende statistik
Porteføljeværdi $ 130.298.017
Nuværende stillinger 149
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A har afsløret 149 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 130.298.017 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MGHAX - MainStay Candriam Emerging Markets Debt Fund Class As største beholdninger er Panama Government International Bond (PA:US698299AK07) , Egypt Government International Bond (EG:XS2176899701) , Pakistan Government International Bond (PK:XS2322321964) , Oman Government International Bond (OM:XS1750114396) , and Republic of Indonesia (ID:US455780DN36) . MGHAX - MainStay Candriam Emerging Markets Debt Fund Class As nye stillinger omfatter Panama Government International Bond (PA:US698299AK07) , Egypt Government International Bond (EG:XS2176899701) , Pakistan Government International Bond (PK:XS2322321964) , Oman Government International Bond (OM:XS1750114396) , and Republic of Indonesia (ID:US455780DN36) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,58 1,9027 1,6416
1,83 1,3483 1,2351
2,21 1,6317 1,1873
1,41 1,0387 1,0387
1,23 0,9082 0,9082
1,06 0,7795 0,7795
1,70 1,2574 0,7777
1,01 0,7492 0,7492
0,95 0,7016 0,7016
0,82 0,6048 0,6048
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,74 0,74 0,5439 -1,7140
1,01 0,7493 -0,9984
0,00 0,00 -0,7823
0,76 0,5598 -0,7045
0,61 0,4472 -0,7026
0,23 0,1733 -0,5641
0,69 0,5115 -0,4865
0,57 0,4236 -0,4210
0,49 0,3645 -0,3678
1,01 0,7455 -0,3485
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-23 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US698299AK07 / Panama Government International Bond 2,58 673,87 1,9027 1,6416
XS2176899701 / Egypt Government International Bond 2,50 39,34 1,8439 0,4414
XS2322321964 / Pakistan Government International Bond 2,21 289,08 1,6317 1,1873
Bulgaria Government Bond / DBT (XS2890436087) 2,14 0,75 1,5828 -0,0820
XS1750114396 / Oman Government International Bond 2,14 6,04 1,5822 0,0009
US455780DN36 / Republic of Indonesia 1,98 1,33 1,4618 -0,0673
US900123CB40 / Turkey Government International Bond 1,97 5,81 1,4519 -0,0023
USP3579ECH82 / Dominican Republic International Bond 1,85 37,40 1,3647 0,3124
US195325EF88 / Colombia Government International Bond 1,84 3,71 1,3610 -0,0292
XS1268475727 / Synlab Unsecured Bondco PLC 1,83 2.546,38 1,3483 1,2351
USP3699PGF82 / Costa Rica Government International Bond 1,79 1,13 1,3233 -0,0631
XS2407752711 / Gabon Government International Bond 1,70 477,29 1,2574 0,7777
USP5015VAE67 / Guatemala Government Bond 1,68 1,02 1,2431 -0,0601
XS2388586401 / Hungary Government International Bond 1,67 3,08 1,2364 -0,0347
XS1508675508 / Saudi Government International Bond 1,66 2,78 1,2264 -0,0383
US01609WAV46 / Alibaba Group Holding Ltd 1,64 4,21 1,2076 -0,0200
Africa Finance Corp. / DBT (XS2913968363) 1,62 2,47 1,1959 -0,0404
XS1944412748 / Oman Government International Bond 1,58 1,94 1,1628 -0,0460
XS2270577344 / Morocco Government International Bond 1,55 4,38 1,1446 -0,0171
XS1678623734 / Republic of Azerbaijan International Bond 1,55 4,18 1,1417 -0,0192
US900123CM05 / Turkey Government International Bond 1,53 5,67 1,1276 -0,0028
US040114HV54 / Argentine Republic Government International Bond 1,52 0,86 1,1230 -0,0573
Dominican Republic Government Bond / DBT (USP3579ECU93) 1,47 3,44 1,0882 -0,0267
XS1566179039 / Nigeria Government International Bond 1,46 68,24 1,0762 0,3985
Ukraine Government Bond / DBT (XS2895056526) 1,42 2,24 1,0458 -0,0381
Czechoslovak Group A/S / DBT (XS3105190576) 1,41 1,0387 1,0387
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 1,40 1,08 1,0322 -0,0502
US040114HS26 / Argentine Republic Government International Bond 1,33 -8,09 0,9820 -0,1502
USG95448AA75 / WE Soda Investments Holding PLC 1,30 -15,06 0,9621 -0,2380
USP3579ECJ49 / Dominican Republic International Bond 1,30 4,34 0,9595 -0,0146
XS2207514063 / Finance Department Government of Sharjah 1,30 2,13 0,9580 -0,0360
US195325EG61 / Colombia Government International Bond 1,27 4,19 0,9357 -0,0162
Bulgaria Government Bond / DBT (XS3124345631) 1,23 0,9082 0,9082
XS1777972511 / Nigeria Government International Bond 1,22 11,04 0,8989 0,0413
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 1,21 67,96 0,8944 0,3297
US168863DU93 / Chile Government International Bond 1,21 1,52 0,8903 -0,0392
XS2176897754 / Egypt Government International Bond 1,17 10,44 0,8669 0,0346
US105756CG37 / Brazilian Government International Bond 1,17 -0,09 0,8619 -0,0522
XS2214239175 / Ecuador Government International Bond 1,16 20,02 0,8542 0,0997
XS2280637039 / Mexico Government International Bond 1,13 3,96 0,8334 -0,0162
XS2264968665 / Ivory Coast Government International Bond 1,06 0,7795 0,7795
Bahrain Government Bond / DBT (XS2764424813) 1,05 2,94 0,7773 -0,0223
XS1910826996 / Nigeria Government International Bond 1,05 0,38 0,7759 -0,0433
US91087BAR15 / Mexican Government International Bond 1,05 2,45 0,7728 -0,0260
TAVHL / TAV Havalimanlari Holding A.S. 1,04 -18,37 0,7679 -0,2293
Montenegro Government Bond / DBT (XS2779850630) 1,04 3,08 0,7667 -0,0212
Aragvi Finance International DAC / DBT (XS2932787687) 1,03 1,08 0,7619 -0,0375
Benin Government Bond / DBT (XS2759982064) 1,02 7,68 0,7564 0,0118
US105756BY51 / Brazilian Government International Bond 1,02 150,00 0,7499 0,4316
XS2582522681 / North Macedonia Government International Bond 1,01 -54,61 0,7493 -0,9984
Montenegro Government Bond / DBT (XS3037625319) 1,01 0,7492 0,7492
XS2010026305 / Hungary Government International Bond 1,01 -27,83 0,7455 -0,3485
US105756CF53 / Brazilian Government International Bond 0,99 0,30 0,7290 -0,0415
US91086QAZ19 / Mexico Government International Bond 0,99 4,56 0,7290 -0,0098
US91087BAL45 / Mexico Government International Bond 0,97 3,76 0,7128 -0,0150
US836205AY00 / Republic of South Africa Government International Bond 0,95 0,7016 0,7016
FCT / Fincantieri S.p.A. 0,93 2,99 0,6873 -0,0205
XS2719137965 / Magyar Export-Import Bank Zrt. 0,93 1,98 0,6859 -0,0273
US401494AW96 / Guatemala Government Bond 0,92 2,46 0,6761 -0,0231
XS2446175577 / Angolan Government International Bond 0,91 15,82 0,6710 0,0574
XS2010026487 / Hungary Government International Bond 0,89 2,54 0,6566 -0,0222
Costa Rica Government Bond / DBT (USP3699PGN17) 0,88 2,09 0,6503 -0,0247
Benin Government Bond / DBT (XS2976334222) 0,87 7,93 0,6430 0,0110
Hungary Government Bond / DBT (XS2744128369) 0,87 2,35 0,6428 -0,0224
US836205AU87 / Republic of South Africa Government International Bond 0,87 2,35 0,6425 -0,0232
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,87 0,12 0,6418 -0,0376
Morocco Government Bond / DBT (XS3041322051) 0,86 2,14 0,6359 -0,0239
US445545AF36 / Hungary Government International Bond 0,86 3,38 0,6323 -0,0154
USY6726SAP66 / Papua New Guinea Government International Bond 0,86 5,69 0,6318 -0,0018
US91087BAT70 / Mexico Government International Bond 0,84 1,93 0,6235 -0,0242
XS2294322818 / Saudi Government International Bond 0,84 1,69 0,6210 -0,0263
US195325EL56 / Colombia Government International Bond 0,82 4,59 0,6061 -0,0083
Raizen Fuels Finance SA / DBT (USL7909CAJ64) 0,82 0,6048 0,6048
XS2264555744 / Serbia International Bond 0,81 2,53 0,5998 -0,0202
US715638DP43 / Peruvian Government International Bond 0,80 2,04 0,5925 -0,0226
US715638DR09 / Peruvian Government International Bond 0,79 -0,13 0,5835 -0,0353
Ivory Coast Government Bond / DBT (XS3030237120) 0,79 6,50 0,5817 0,0032
USP3579ECR64 / DOMINICAN REPUBLIC 7.050000% 02/03/2031 0,78 2,22 0,5777 -0,0213
Energo-Pro A/S / DBT (XS3063695715) 0,78 0,5724 0,5724
XS2333676133 / REPUBLIC OF SENEGAL 5.375000% 06/08/2037 0,76 0,40 0,5598 -0,7045
USY6142NAE86 / Mongolia Government Bond 0,75 4,75 0,5539 -0,0067
Ghana Government Bond / DBT (XS2893151287) 0,75 17,98 0,5529 0,0567
US836205AY00 / Republic of South Africa Government International Bond 0,74 0,5499 0,5499
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 0,74 -74,47 0,74 -74,50 0,5439 -1,7140
XS2340149439 / Georgian Railway JSC 0,74 3,96 0,5427 -0,0111
US698299BL70 / Panama Government International Bond 0,73 7,86 0,5369 0,0090
900123CY / Turkey Government International Bond 0,72 3,47 0,5290 -0,0130
XS1796266754 / Ivory Coast Government International Bond 0,69 -45,73 0,5115 -0,4865
PANAMA / Panama Government International Bond 0,66 8,70 0,4887 0,0117
US836205BB97 / Republic of South Africa Government International Bond 0,65 3,32 0,4835 -0,0118
XS1558078496 / Egypt Government International Bond 0,65 11,90 0,4796 0,0256
XS1790134362 / Senegal Government International Bond 0,64 302,53 0,4700 0,2141
XS2278994418 / BENIN INTL GOV BOND 4.875000% 01/19/2032 0,64 7,25 0,4699 0,0054
Ghana Government Bond / DBT (XS2893147251) 0,63 11,44 0,4674 0,0225
88WE / Angolan Government International Bond 0,63 15,96 0,4672 0,0405
US105756CB40 / Brazilian Government International Bond 0,63 0,00 0,4671 -0,0277
94YZ / Egypt Government International Bond 0,62 11,59 0,4550 0,0228
XS2636412210 / Albania Government International Bond 0,61 -58,82 0,4472 -0,7026
US715638DW93 / Peruvian Government International Bond 0,60 -0,82 0,4458 -0,0300
XS2264968665 / Ivory Coast Government International Bond 0,59 0,4357 0,4357
XS2264968665 / Ivory Coast Government International Bond 0,59 0,4341 0,4341
XS2264968665 / Ivory Coast Government International Bond 0,58 0,4312 0,4312
XS2264968665 / Ivory Coast Government International Bond 0,58 55,68 0,4257 -0,1754
Albania Government Bond / DBT (XS3004338557) 0,57 -46,90 0,4236 -0,4210
XS1819680528 / Angolan Government International Bond 0,57 15,51 0,4183 0,0345
XS2264871828 / Ivory Coast Government International Bond 0,56 7,69 0,4138 0,0065
XS2264968665 / Ivory Coast Government International Bond 0,54 0,4001 0,4001
Sri Lanka Government Bond / DBT (XS2966241445) 0,54 18,28 0,3967 0,0409
XS2571923007 / Romanian Government International Bond 0,53 0,3916 0,3916
MFB Magyar Fejlesztesi Bank Zrt. / DBT (XS3081701362) 0,53 0,3884 0,3884
XS2214238441 / Ecuador Government International Bond 0,52 24,58 0,3858 0,0576
XS2571922884 / Romanian Government International Bond 0,52 0,3823 0,3823
XS2264968665 / Ivory Coast Government International Bond 0,51 126,34 0,3748 0,0196
USP3579ECP09 / Dominican Republic International Bond 0,50 1,42 0,3684 -0,0167
XS2264968665 / Ivory Coast Government International Bond 0,50 194,67 0,3680 0,0994
US836205AY00 / Republic of South Africa Government International Bond 0,50 0,3670 0,3670
US040114HT09 / Argentine Republic Government International Bond 0,49 7,61 0,3654 -0,3346
Ivory Coast Government Bond / DBT (XS2752065479) 0,49 7,63 0,3648 0,0057
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0,49 -47,33 0,3645 -0,3678
XS2264968665 / Ivory Coast Government International Bond 0,47 0,3497 0,3497
USP01012AN67 / El Salvador Government International Bond 0,47 1,52 0,3469 -0,0149
XS2290957732 / Bahrain Government International Bond 0,43 4,61 0,3186 -0,0037
Sri Lanka Government Bond / DBT (XS2966242096) 0,43 19,78 0,3180 0,0366
USP3579ECG00 / Dominican Republic International Bond 0,42 2,19 0,3102 -0,0114
Ivory Coast Government Bond / DBT (XS2752065040) 0,41 5,93 0,3040 -0,0002
US91086QBB32 / Mexico Government International Bond 0,39 4,51 0,2909 -0,0047
Energo-Pro A/S / DBT (XS3063695715) 0,38 0,2777 0,2777
Sri Lanka Government Bond / DBT (XS2966242179) 0,31 10,25 0,2305 0,0083
XS0146173371 / El Salvador Government International Bond 0,31 54,04 0,2256 -0,0950
Sri Lanka Government Bond / DBT (XS2966241361) 0,28 11,51 0,2080 0,0103
XS0294364954 / Petroleos de Venezuela SA 0,28 0,2032 0,2032
XS0294364954 / Petroleos de Venezuela SA 0,28 0,2032 0,2032
Energo-Pro A/S / DBT (XS2706258352) 0,23 -75,16 0,1733 -0,5641
XS0334989000 / Congolese International Bond 0,19 -6,73 0,1439 -0,0195
Ivory Coast Government Bond / DBT (XS2752065040) 0,19 -51,80 0,1387 -0,1655
Ukraine Government Bond / DBT (XS2895056369) 0,18 3,51 0,1308 -0,0031
Sri Lanka Government Bond / DBT (XS2966242500) 0,17 2,41 0,1261 -0,0040
USP7807HAR68 / Petroleos de Venezuela SA 0,14 19,83 0,1026 0,0119
Sri Lanka Government Bond / DBT (XS2966241957) 0,11 20,88 0,0814 0,0100
Ukraine Government Bond / DBT (XS2895056013) 0,10 0,97 0,0775 -0,0035
Euro-Bund / DIR (DE000F1NGF53) 0,07 0,0484 0,0484
Forward Foreign Currency Contract / DFE (N/A) 0,06 0,0425 0,0425
Forward Foreign Currency Contract / DFE (N/A) 0,06 0,0425 0,0425
U.S. Treasury 10 Year Ultra Bonds / DIR (N/A) 0,05 0,0350 0,0350
Ghana Government Bond / DBT (XS2893147681) 0,05 0,00 0,0342 -0,0025
Ghana Government Bond / DBT (XS2893146873) 0,02 -33,33 0,0124 -0,0070
U.S. Treasury 5 Year Notes / DIR (N/A) 0,01 0,0098 0,0098
USG54897AB28 / Lima Metro Line 2 Finance Ltd 0,00 0,0000 -0,0000
AGTXX / Allspring Funds Trust - Allspring Government Money Market Fd USD - Tribal Inclusion Cls 0,00 -100,00 0,00 -100,00 -0,7823
U.S. Treasury 2 Year Notes / DIR (N/A) -0,02 -0,0115 -0,0115