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Virtus Stone Harbor Emerging Markets Bond Fund I Class (0P0000PWTW)

US Funds

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7.990 0.000 0%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.04M

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0P0000PWTW Holdings

Comprehensive information about top holdings and Key Holding Information for the Stone Harbor Emerging Markets Corporate Debt Fund (0P0000PWTW) fund. Our Stone Harbor Emerging Markets Corporate Debt Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.350	4.350	0.000
Bonds	95.650	95.650	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.645	35.914
Cash	4.354	9.618

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MAF Global Securities Ltd. 7.875%	XS2399467807	3.09	-	-
BOC Aviation Ltd. 5.27823%	XS1822793821	3.01	-	-
Royal Capital B.V. 5%	XS2202749003	2.98	-	-
Goodman HK Finance 3%	XS2198897121	2.67	-	-
EIG Pearl Holdings S.a r.l. 3.545%	-	2.02	-	-
Sasol Financing USA LLC 4.375%	-	1.79	-	-
Minejesa Capital BV 4.625%	-	1.69	-	-
Tencent Holdings Ltd. 3.975%	-	1.36	-	-
PT Freeport Indonesia 5.315%	-	1.35	-	-
Woori Bank 4.25%	-	1.34	-	-

Top Bond Funds by Virtus

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Stone Harbor Emerging Mkts Debt Ins		268.17M	1.24	-2.36	2.39
	Stone Harbor Local Markets Institut		9.58M	3.58	0.04	-0.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stone Harbor Emer.	7.990	0.000	0%