Holdings of Transamerica Emerging Markets Debt
ISIN US8935091418, US89354D4455
TRANSAMERICA FUNDS · Compare with another fund · Report an error
- Net assets
- 254.6M $
- Bond lines
- 28 from 24 companies
The bonds it holds
This fund holds 28 bond lines from 24 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Prosus NV | 3 | 4.6M $ | 1.81 % |
| 2 | Saudi Arabian Oil Co | 1 | 2.4M $ | 0.96 % |
| 3 | IIFL Finance Ltd | 2 | 2.1M $ | 0.82 % |
| 4 | Ecopetrol SA | 1 | 2M $ | 0.77 % |
| 5 | Esentia Energy Development SAB de CV | 1 | 1.7M $ | 0.68 % |
| 6 | America Movil SAB de CV | 1 | 1.5M $ | 0.57 % |
| 7 | FIRST QUANTUM MINERALS LTD | 2 | 1.4M $ | 0.55 % |
| 8 | FMC Corp | 1 | 1.3M $ | 0.51 % |
| 9 | STANDARD CHARTERED PLC | 1 | 1.2M $ | 0.45 % |
| 10 | Aldar Properties PJSC | 1 | 1.1M $ | 0.43 % |
| 11 | Yapi ve Kredi Bankasi AS | 1 | 1.1M $ | 0.41 % |
| 12 | Turkiye Is Bankasi AS | 1 | 1.1M $ | 0.41 % |
| 13 | Ecobank Transnational Inc | 1 | 861.2K $ | 0.34 % |
| 14 | Muangthai Capital PCL | 1 | 824.3K $ | 0.32 % |
| 15 | Health & Happiness H&H International Holdings Ltd | 1 | 801.3K $ | 0.31 % |
| 16 | Telecom Argentina SA | 1 | 782K $ | 0.31 % |
| 17 | Muthoot Finance Ltd | 1 | 744.6K $ | 0.29 % |
| 18 | Turkiye Garanti Bankasi AS | 1 | 742.9K $ | 0.29 % |
| 19 | GRUPO TELEVISA SAB | 1 | 696.8K $ | 0.27 % |
| 20 | IHS Holding Ltd | 1 | 677.7K $ | 0.27 % |
| 21 | Kosmos Energy Ltd | 1 | 652.7K $ | 0.26 % |
| 22 | Longfor Group Holdings Ltd | 1 | 543.8K $ | 0.21 % |
| 23 | Bangkok Bank PCL | 1 | 447.5K $ | 0.18 % |
| 24 | LG Energy Solution Ltd | 1 | 374.5K $ | 0.15 % |
Cite this page
Titelia. "Holdings of Transamerica Emerging Markets Debt". https://titelia.com/en/funds/S000033683