Aegon Emerging Markets Debt Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000065666). Net assets $47.6M as of 2021-03-31.
Showing 15 of 127 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| RUSSIA, FEDERATION OF (GOVERNMENT) | — | $1.4M | 288.42% |
| Pemerintah Republik Indonesia | — | $1.2M | 261.15% |
| State of Qatar | — | $1.2M | 244.80% |
| Kerajaan Malaysia | — | $1.1M | 240.22% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $1.1M | 234.31% |
| Sinopec Group Overseas Development (2015) Limited | — | $1.1M | 226.96% |
| The People's Bank of China | — | $1.1M | 224.32% |
| Pemerintah Republik Indonesia | — | $996K | 209.23% |
| Ukraine | — | $979K | 205.58% |
| Republica Federativa do Brasil | — | $935K | 196.52% |
| BANCO MERCANTIL DEL NORTE S.A. | — | $821K | 172.42% |
| Gobierno de la Republica Dominicana | — | $794K | 166.89% |
| Petroleos Mexicanos | — | $779K | 163.65% |
| Republic of Uzbekistan | — | $655K | 137.72% |
| MV24 CAPITAL B.V | — | $629K | 132.06% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $47.6M |
| 2020-12-31 | $49.9M |
| 2020-09-30 | $46.5M |
| 2020-06-30 | $45.3M |
| 2020-03-31 | $39.8M |