Frost Global Bond Fund is a registered fund series of Frost Family of Funds (series S000066721). Net assets $1.0M as of 2020-01-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $351K | 3390.84% |
| INSTITUTIONAL TRUST DEPOSIT ACCOUNT - IV UNION BANK | — | $272K | 2632.40% |
| PENARTH MASTER ISSUER PLC | — | $131K | 1269.10% |
| BARCLAYS PLC | — | $112K | 1081.35% |
| WESTPAC BANKING CORPORATION | — | $67K | 648.10% |
| Estados Unidos Mexicanos | — | $51K | 497.02% |
| BANQUE ROYALE DU CANADA | — | $38K | 365.46% |
| Report date | Net assets |
|---|---|
| 2020-01-31 | $1.0M |
| 2019-10-31 | — |