Titelia

Holdings of Transamerica Emerging Markets Debt

ISIN US8935091418, US89354D4455

TRANSAMERICA FUNDS · Compare with another fund · Report an error

Net assets
250.5M $
Bond lines
28 from 27 companies

The bonds it holds

27 companies, 28 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Saudi Arabian Oil Co12.6M $1.03 %
2Ecopetrol SA12.4M $0.94 %
3Prosus NV22M $0.79 %
4America Movil SAB de CV11.5M $0.58 %
5Standard Chartered PLC11.2M $0.46 %
6Aldar Properties PJSC11.1M $0.45 %
7Yapi ve Kredi Bankasi AS11.1M $0.43 %
8Turkiye Is Bankasi AS11.1M $0.42 %
9First Quantum Minerals Ltd1945.9K $0.38 %
10ORLEN SA1934.3K $0.37 %
11IIFL Finance Ltd1868.2K $0.35 %
12Ecobank Transnational Inc1838.9K $0.34 %
13Muangthai Capital PCL1831.8K $0.33 %
14Health & Happiness H&H International Holdings Ltd1799.8K $0.32 %
15FMC Corp1788.7K $0.31 %
16Telecom Argentina SA1775K $0.31 %
17Muthoot Finance Ltd1758.5K $0.30 %
18Turkiye Garanti Bankasi AS1750.9K $0.30 %
19Kosmos Energy Ltd1688.4K $0.27 %
20Grupo Televisa S.A.B.1681.6K $0.27 %
21IHS Holding Ltd1679.9K $0.27 %
22SEPLAT Energy PLC1629.8K $0.25 %
23TAV Havalimanlari Holding AS1618.6K $0.25 %
24Kaspi.KZ JSC1617.9K $0.25 %
25Longfor Group Holdings Ltd1530.7K $0.21 %
26Bangkok Bank PCL1455.1K $0.18 %
27LG Energy Solution Ltd1380.7K $0.15 %
Cite this page

Titelia. "Holdings of Transamerica Emerging Markets Debt". https://titelia.com/en/funds/S000033683