AllianzGI Emerging Markets SRI Debt Fund is a registered fund series of Virtus Strategy Trust (series S000045838). Net assets $23.3M as of 2020-06-30.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| REPUBLICA ORIENT URUGUAY | — | $1.4M | 588.37% |
| FIXED INC CLEARING CORP.REPO | — | $1.2M | 506.69% |
| REPUBLIC OF PANAMA | — | $1.1M | 462.57% |
| Republic of Kazakhstan | — | $1.0M | 448.08% |
| ABU DHABI GOVT INT'L | — | $937K | 401.77% |
| REPUBLIC OF PHILIPPINES | — | $844K | 361.62% |
| FED REPUBLIC OF BRAZIL | — | $833K | 357.29% |
| REPUBLIC OF INDONESIA | — | $818K | 350.78% |
| United Mexican States | — | $815K | 349.34% |
| BONOS DE TESORERIA | — | $680K | 291.52% |
| HUNGARY | — | $665K | 284.97% |
| BONOS TESORERIA PESOS | — | $654K | 280.15% |
| Republic of Azerbaijan | — | $635K | 272.40% |
| REPUBLIC OF COLOMBIA | — | $545K | 233.44% |
| UKRAINE GOVERNMENT | — | $520K | 223.11% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $23.3M |
| 2020-03-31 | $22.7M |
| 2019-12-31 | $19.7M |
| 2019-09-30 | $20.3M |