NYLI Candriam Emerging Markets Debt Fund I (MGHIX)
8.23
0.00 (0.00%)
USD |
Dec 04 2025
MGHIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.83% |
| Stock | 0.00% |
| Bond | 89.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.53% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 91.40% |
| Corporate | 7.48% |
| Securitized | 0.00% |
| Municipal | 1.12% |
| Other | 0.00% |
Region Exposure
| Americas | 40.94% |
|---|---|
|
North America
|
3.58% |
| United States | 3.58% |
|
Latin America
|
37.37% |
| Argentina | 2.55% |
| Brazil | 5.55% |
| Chile | 0.90% |
| Colombia | 7.61% |
| Mexico | 4.88% |
| Peru | 1.67% |
| Venezuela | 0.58% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.05% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
0.59% |
|
Europe Emerging
|
21.12% |
| Czech Republic | 2.62% |
| Poland | 1.52% |
| Turkey | 3.61% |
|
Africa And Middle East
|
23.05% |
| Egypt | 2.67% |
| Nigeria | 3.34% |
| Saudi Arabia | 2.48% |
| South Africa | 2.84% |
| United Arab Emirates | 1.00% |
| Greater Asia | 7.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.25% |
| Hong Kong | 1.25% |
|
Asia Emerging
|
6.02% |
| Indonesia | 1.46% |
| Pakistan | 0.84% |
| Unidentified Region | 6.73% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 8.19% |
| BBB | 26.52% |
| BB | 38.17% |
| B | 16.17% |
| Below B | 9.83% |
| CCC | 9.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.50% |
| Not Rated | 0.65% |
| Not Available | 0.47% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
54.60% |
| 1 to 3 Years |
|
2.95% |
| 3 to 5 Years |
|
18.84% |
| 5 to 10 Years |
|
32.81% |
| Long Term |
|
45.38% |
| 10 to 20 Years |
|
18.58% |
| 20 to 30 Years |
|
18.33% |
| Over 30 Years |
|
8.48% |
| Other |
|
0.00% |
As of September 30, 2025