Stone Harbor Emerging Markets Debt Fund is a registered fund series of STONE HARBOR INVESTMENT FUNDS (series S000017755). Net assets $858.7M as of 2022-02-28.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Poinsettia Finance Ltd | — | $23.3M | 271.48% |
| Republic Of Argentina | — | $22.7M | 264.15% |
| 1mdb Global Investments | — | $21.6M | 251.05% |
| State Of Qatar | — | $17.6M | 204.47% |
| Rep Of Angola(avenir Ii) | — | $12.8M | 149.05% |
| State Street Institutional Liquid Reserves Fund | — | $12.8M | 148.94% |
| Eskom Holdings Soc Ltd | — | $12.8M | 148.76% |
| Republic Of Panama | — | $11.5M | 134.48% |
| Dp World Salaam | — | $11.4M | 133.02% |
| Republic Of Nigeria | — | $9.7M | 112.87% |
| Petroleos Del Peru Sa | — | $9.4M | 108.99% |
| Dominican Republic | — | $9.3M | 107.82% |
| State Of Minas Gerais | — | $8.9M | 103.35% |
| Pt Pertamina (persero) | — | $8.8M | 102.66% |
| Republic Of Colombia | — | $8.8M | 102.54% |
| Report date | Net assets |
|---|---|
| 2022-02-28 | $858.7M |
| 2021-11-30 | $1.4B |
| 2021-08-31 | $1.5B |
| 2021-05-31 | $1.4B |
| 2021-02-28 | $1.3B |
| 2020-11-30 | $1.2B |
| 2020-08-31 | $1.2B |
| 2020-05-31 | $1.1B |