Holdings (Monthly)
Guide ↗
NYLIM Candriam Emerging Markets Debt Fund
· Nylim Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Argentine Republic (The) | 040114HV5 | Jan 2026 | 1,000,000 | -750,000 | $739K | -41.6% | 1.33% | DBT |
| 2 | Republic of Peru | 715638AU6 | Jan 2026 | 500,000 | -250,000 | $530K | -35.6% | 0.95% | DBT |
| 3 | Republic of Panama | 698299BV5 | Jan 2026 | 500,000 | -200,000 | $514K | -28.6% | 0.92% | DBT |
| 4 | United Mexican States | 91087BBF6 | Jan 2026 | 500,000 | -250,000 | $497K | -36.3% | 0.89% | DBT |
| 5 | Argentine Republic (The) | 040114HW3 | Jan 2026 | 454,545 | -11,364 | $338K | -0.8% | 0.61% | DBT |
| 6 | Republic of Chile | 168863DU9 | Jan 2026 | 500,000 | -500,000 | $292K | -52.7% | 0.52% | DBT |
| 7 | Republic of Peru | 715638DW9 | Jan 2026 | 300,000 | -200,000 | $181K | -42.4% | 0.32% | DBT |
| 8 | Argentine Republic (The) | 040114HS2 | Jan 2026 | 111,304 | -13,913 | $97K | -8.3% | 0.17% | DBT |