Holdings (Monthly)
Guide ↗
Transamerica Emerging Markets Debt
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | PAKISTAN GLOBAL SUKUK | 69583PAA2 | — | 1,320,000 | SOLD | $1.4M | — | — | — |
| ✕ | Republic of Poland Government International Bonds | 731011AZ5 | — | 1,420,000 | SOLD | $1.3M | — | — | — |
| ✕ | COMISION FEDERAL DE ELEC | 200447AH3 | — | 1,325,000 | SOLD | $1.2M | — | — | — |
| ✕ | TRINIDAD & TOBAGO | 896292AN9 | — | 1,165,000 | SOLD | $1.2M | — | — | — |
| ✕ | Republic of South Africa Government International Bonds | 836205BB9 | — | 1,320,000 | SOLD | $1.1M | — | — | — |
| ✕ | IVORY COAST | 221625AU0 | — | 1,005,000 | SOLD | $1.1M | — | — | — |
| ✕ | BIOCON BIOLOGICS GLOBAL | 090978AA5 | — | 950,000 | SOLD | $1.0M | — | — | — |
| ✕ | REPUBLIC OF KENYA | 491798AQ7 | — | 920,000 | SOLD | $0.9M | — | — | — |
| ✕ | STATE OF ISRAEL | 46515CKR4 | — | 925,000 | SOLD | $0.9M | — | — | — |
| ✕ | AES ANDES SA | 00111VAD9 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | REPUBLIC OF TURKIYE | 900123DU1 | — | 820,000 | SOLD | $0.8M | — | — | — |
| ✕ | ARAB REPUBLIC OF EGYPT | 03846JAE0 | — | 790,000 | SOLD | $0.8M | — | — | — |
| ✕ | BANCO NACIONAL COM EXT | 05974TAA5 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | ORBIA ADVANCE CORP SAB | 68560EAB4 | — | 900,000 | SOLD | $0.8M | — | — | — |
| ✕ | NOVA SECURITISATION SARL | 66984FAB3 | — | 730,000 | SOLD | $0.7M | — | — | — |
| ✕ | LIMAK YENILENEBILIR | 53263MAA0 | — | 710,000 | SOLD | $0.7M | — | — | — |
| ✕ | HUNGARY | 445545AX4 | — | 665,000 | SOLD | $0.7M | — | — | — |
| ✕ | MONTEGO BAY AIRPORT REVE | 61238BAA9 | — | 690,000 | SOLD | $0.7M | — | — | — |
| ✕ | CHILE ELECTRICITY LUX | 168829AA7 | — | 645,000 | SOLD | $0.7M | — | — | — |
| ✕ | SIERRACOL EN AND/ARA/DEV | 82653NAA5 | — | 610,000 | SOLD | $0.6M | — | — | — |
| ✕ | ROMANIA | 77586RAS9 | — | 540,000 | SOLD | $0.6M | — | — | — |
| ✕ | UZAUTO MOTORS AJ | 46653NAB8 | — | 570,000 | SOLD | $0.6M | — | — | — |
| ✕ | MUTHOOT FINANCE LTD | 62828L2E2 | — | 545,000 | SOLD | $0.6M | — | — | — |
| ✕ | PROVINCIA DE CORDOBA | 74408DAG9 | — | 535,000 | SOLD | $0.5M | — | — | — |
| ✕ | BANGKOK BANK PCL/HK | 059895AY8 | — | 490,000 | SOLD | $0.5M | — | — | — |
| ✕ | IHS HOLDING LTD | 44963HAA3 | — | 490,000 | SOLD | $0.5M | — | — | — |
| ✕ | UZBEK INDUSTRIAL AND CON | 917935AC2 | — | 380,000 | SOLD | $0.4M | — | — | — |
| ✕ | ARAB REPUBLIC OF EGYPT | 03846JX21 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | Argentina Republic Government International Bonds | 040114HU7 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Argentina Republic Government International Bonds | 040114HV5 | — | 200,000 | SOLD | $0.1M | — | — | — |