# AllianzGI Emerging Markets SRI Debt Fund

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.

## Profile

- Series ID: S000045838
- Registrant: Virtus Strategy Trust
- LEI: 549300GZZDX4XYR77L52
- Net assets: $23.3M
- Total assets: $23.9M
- As of: 2020-06-30

## Advisers

- [Allianz Global Investors U.S. LLC (Advisor)](https://search.stillhousedata.com/firm/149003)

## Top holdings (66 reported)

_Showing 15 of 66 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [REPUBLICA ORIENT URUGUAY](https://search.stillhousedata.com/security/760942BB7) | — | $1.4M | 588.37% |
| FIXED INC CLEARING CORP.REPO | — | $1.2M | 506.69% |
| [REPUBLIC OF PANAMA](https://search.stillhousedata.com/security/698299BK9) | — | $1.1M | 462.57% |
| Republic of Kazakhstan | — | $1.0M | 448.08% |
| [ABU DHABI GOVT INT'L](https://search.stillhousedata.com/security/29135LAF7) | — | $937K | 401.77% |
| [REPUBLIC OF PHILIPPINES](https://search.stillhousedata.com/security/718286BZ9) | — | $844K | 361.62% |
| [FED REPUBLIC OF BRAZIL](https://search.stillhousedata.com/security/105756BY5) | — | $833K | 357.29% |
| [REPUBLIC OF INDONESIA](https://search.stillhousedata.com/security/455780CQ7) | — | $818K | 350.78% |
| [United Mexican States](https://search.stillhousedata.com/security/91087BAF7) | — | $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](https://search.stillhousedata.com/security/195325DR3) | — | $545K | 233.44% |
| UKRAINE GOVERNMENT | — | $520K | 223.11% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $23.3M |
| 2020-03-31 | $22.7M |
| 2019-12-31 | $19.7M |
| 2019-09-30 | $20.3M |

## More

- [Registrant: Virtus Strategy Trust](https://search.stillhousedata.com/registrant/1423227)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045838.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.