Stone Harbor Local Markets Fund
|
|
- Jocelin Armstrong
- 5 years ago
- Views:
Transcription
1 Stone Harbor Local Markets Fund Investments as of July 31, 2018 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value % of Fund Fixed Income XS ,230,000 America Movil SAB de CV MXN /09/ ,116, % USP17460AB56 31,352,000,000 Bogota Distrio Capital COP /26/ ,798, % CZ ,000,000 Czech Republic Government CZK /04/2036 1,011, % CZ ,500,000 Czech Republic Government CZK /17/ , % CZ ,720,000 Czech Republic Government CZK /26/2026 3,667, % CZ ,420,000 Czech Republic Government CZK /15/2030 4,144, % CZ ,370,000 Czech Republic Government CZK /10/2027 6,386, % CZ ,300,000 Czech Republic Government CZK /23/2029 3,493, % CZ ,870,000 Czech Republic Government CZK /29/2021 1,426, % XS ,250,000 Development Bank of Kazakhstan JSC KZT /04/2023 1,845, % MX0MGO ,040,000 Mexican Bonos MXN /05/2024 6,215, % MX0MGO0000B2 47,726,000 Mexican Bonos MXN /20/2036 3,095, % MX0MGO0000D8 252,510,000 Mexican Bonos MXN /03/ ,332, % MX0MGO0000N 463,859,000 Mexican Bonos MXN /10/ ,059, % MX0MGO0000P2 191,405,000 Mexican Bonos MXN /29/ ,233, % MX0MGO0000R8 114,450,000 Mexican Bonos MXN /13/2042 6,065, % MX0MGO0000U 121,616,000 Mexican Bonos MXN /23/2034 6,479, % MX0MGO0000V0 66,290,000 Mexican Bonos MXN /11/2019 3,428, % BRSTNCLTN7F8 84,267,000 Nota Do Tesouro Nacional BRL /01/ ,236, % BRSTNCNTF0N5 181,331,000 Nota Do Tesouro Nacional BRL /01/ ,426, % BRSTNCNTF147 52,710,000 Nota Do Tesouro Nacional BRL /01/ ,958, % BRSTNCNTF170 84,320,000 Nota Do Tesouro Nacional BRL /01/ ,739, % BRSTNCNTF1P8 58,440,000 Nota Do Tesouro Nacional BRL /01/ ,769, % MX95PE1X00J5 520,590,000 Petroleos Mexicanos MXN /12/ ,974, % USP78625DC49 562,054,300 Petroleos Mexicanos MXN /12/ ,429, % XS ,000 Republic of Argentina EUR /31/ , % XS ,985,624 Republic of Argentina EUR /31/2033 5,895, % XS ,915,964 Republic of Argentina EUR /31/2033 3,405, % CL ,930,000,000 Republic of Chile CLP /28/2021 3,084, % COL17CT ,939,200,000 Republic of Colombia COP /24/ ,020, % COL17CT ,320,300,000 Republic of Colombia COP /26/ ,792, % XS ,977,000,000 Republic of Colombia COP /28/ ,907, % XS ,155,000,000 Republic of Colombia COP /14/2021 8,417, % IDG ,142,000,000 Republic of Indonesia IDR /15/2025 6,981, % IDG ,866,000,000 Republic of Indonesia IDR /15/2026 5,497, % IDG ,000,000,000 Republic of Indonesia IDR /15/ ,021, % IDG ,000,000,000 Republic of Indonesia IDR /15/2027 2,499, % IDG ,070,000,000 Republic of Indonesia IDR /15/ ,255, % IDG ,400,000,000 Republic of Indonesia IDR /15/2023 1,878, % IDG ,010,000,000 Republic of Indonesia IDR /15/ ,412, % IDG ,142,000,000 Republic of Indonesia IDR /15/2033 9,139, % IDG ,460,000,000 Republic of Indonesia IDR /15/2034 9,937, % IDG ,792,000,000 Republic of Indonesia IDR /15/ ,274, %
2 IDG ,900,000,000 Republic of Indonesia IDR /15/ , % IDG ,100,000,000 Republic of Indonesia IDR /15/ , % IDG ,285,000,000 Republic of Indonesia IDR /15/2024 5,214, % IDG ,300,000,000 Republic of Indonesia IDR /15/2032 1,919, % IDG ,550,000,000 Republic of Indonesia IDR /15/2038 8,647, % US715638BD31 18,987,000 Republic of Peru PEN /12/2031 6,450, % US715638BV39 6,300,000 Republic of Peru PEN /12/2028 2,115, % PL ,010,000 Republic of Poland PLN /25/2023 2,349, % PL ,150,000 Republic of Poland PLN /25/ ,603, % PL ,412,000 Republic of Poland PLN /25/ ,840, % PL ,550,000 Republic of Poland PLN /25/ ,106, % PL ,137,000 Republic of Poland PLN /25/ ,689, % ZAG ,570,000 Republic of South Africa ZAR /21/ ,483, % ZAG ,230,000 Republic of South Africa ZAR /31/ ,661, % ZAG ,750,000 Republic of South Africa ZAR /28/ ,473, % ZAG ,140,000 Republic of South Africa ZAR /28/2041 9,140, % ZAG ,660,000 Republic of South Africa ZAR /28/ ,365, % ZAG ,804,410 Republic of South Africa ZAR /28/ ,891, % TRT020322T17 12,230,000 Republic of Turkey TRY /02/2022 1,920, % TRT050220T17 60,310,000 Republic of Turkey TRY /05/ ,273, % TRT080323T10 27,463,000 Republic of Turkey TRY /08/2023 3,507, % TRT080720T19 14,910,000 Republic of Turkey TRY /08/2020 2,521, % TRT100719T18 49,520,000 Republic of Turkey TRY /10/2019 9,189, % TRT110226T13 25,301,100 Republic of Turkey TRY /11/2026 3,534, % TRT110827T16 48,340,000 Republic of Turkey TRY /11/2027 6,553, % TRT120122T17 13,191,710 Republic of Turkey TRY /12/2022 1,992, % TRT131119T19 3,180,000 Republic of Turkey TRY /13/ , % TRT140922T17 36,053,420 Republic of Turkey TRY /14/2022 5,032, % TRT170221T12 10,930,000 Republic of Turkey TRY /17/2021 1,810, % TRT170822T15 20,300,000 Republic of Turkey TRY /17/2022 3,084, % TRT180123T10 59,180,000 Republic of Turkey TRY /18/2023 9,353, % TRT200324T13 16,856,600 Republic of Turkey TRY /20/2024 2,422, % TRT220921T18 3,613,225 Republic of Turkey TRY /22/ , % TRT240227T17 48,169,000 Republic of Turkey TRY /24/2027 6,718, % TRT240724T15 24,634,850 Republic of Turkey TRY /24/2024 3,381, % US760942BC54 98,390,000 Republic of Uruguay UYU /15/2028 2,820, % US917288BJ06 83,838,000 Republic of Uruguay UYU /20/2022 2,724, % USP96006AE41 65,880,000 Republic of Uruguay UYU /20/2022 2,140, % RO1227DBN011 39,130,000 Romania Government RON /26/ ,558, % RO1425DBN029 9,155,000 Romania Government RON /24/2025 2,317, % RO1624DBN027 5,540,000 Romania Government RON /29/2024 1,298, % RU000A0JREQ7 713,800,000 Russian Federation RUB /14/ ,528, % RU000A0JS3W6 899,971,000 Russian Federation RUB /03/ ,931, % RU000A0JTG59 632,200,000 Russian Federation RUB /11/ ,099, % RU000A0JTK38 551,573,000 Russian Federation RUB /19/2028 8,533, % RU000A0JTYA5 729,137,000 Russian Federation RUB /27/ ,539, % RU000A0JU4L3 270,143,000 Russian Federation RUB /16/2023 4,274, % RU000A0JVW30 111,490,000 Russian Federation RUB /18/2021 1,797, %
3 RU000A0JVW48 1,176,492,000 Russian Federation RUB /17/ ,093, % RU000A0JWM07 1,306,560,000 Russian Federation RUB /16/ ,122, % RU000A0JXB41 550,335,000 Russian Federation RUB /07/2022 8,815, % RU000A0JXFM1 415,400,000 Russian Federation RUB /23/2033 6,645, % US870880AA90 20,035,000 Swiss Insured Brazil Power Finance Sarl BRL /16/2032 5,200, % TH ,441,474 Thailand Government THB /14/2021 7,585, % TH C07 145,750,000 Thailand Government THB /12/2025 4,771, % TH C05 163,330,000 Thailand Government THB /17/2027 5,262, % TH062303O600 78,759,000 Thailand Government THB /29/2044 2,847, % TH062303U607 39,700,000 Thailand Government THB /26/2020 1,211, % COL17CT ,910,000,000 Titulos De Tesoreira COP /24/ ,080, % COL17CT ,180,000,000 Titulos De Tesoreira COP /21/2018 7,686, % XS ,794,000 Ukraine Government USD /31/2040 6,170, % US91087BAE02 11,090,000 United Mexican States USD /11/ ,518, % Fixed Income Total 984,088, % Short-Term Investments US85749P ,411,391 State Street Institutional Liquid Reserves Fund ,417, % Short-Term Investments Total 58,417, % Total Investments 1,042,505, % Other Assets and Liabilities 18,822, % Total Net Assets 1,061,328, % Forward Foreign Currency Contracts Contract to Buy/Sell Delivery Date Currency Units of Currency Value (Depreciation) Buy 08/02/2018 BRL 12,289,519 3,274,324 (31,088) Buy 08/02/2018 BRL 6,597,818 1,757,871 (15,974) Buy 08/03/2018 CZK 237,909,568 10,878, ,588 Buy 08/03/2018 CZK 206,863,037 9,458, ,424 Buy 08/03/2018 CZK 139,713,285 6,388,414 84,374 Buy 08/10/2018 ARS 360,086,619 13,026, ,895 Buy 08/21/2018 ARS 198,585,668 7,102, ,694 Buy 08/21/2018 ARS 149,939,825 5,362, ,280 Buy 08/23/2018 PLN 51,930,873 14,213, ,586 Buy 08/23/2018 PLN 29,428,582 8,054,818 59,655 Buy 08/23/2018 RON 11,110,764 2,807,352 22,279 Buy 08/23/2018 RON 5,815,729 1,469,458 10,785 Buy 08/30/2018 CLP 18,243,870,370 28,623, ,392 Buy 08/30/2018 CLP 4,128,244,395 6,476, ,980 Buy 09/07/2018 THB 76,626,330 2,305,134 (5,972) Buy 09/12/2018 ARS 110,775,000 3,875,447 56,876 Buy 09/14/2018 ZAR 144,492,888 10,910, ,390 Buy 09/21/2018 ARS 167,084,082 5,794, ,782 Buy 09/21/2018 ARS 149,930,000 5,199,943 97,945 Sell 08/02/2018 BRL (12,289,519) (3,274,324) (54,728) Sell 08/02/2018 BRL (6,597,818) (1,757,871) (29,291)
4 Sell 08/09/2018 IDR (108,175,655,000) (7,495,491) (19,634) Sell 08/09/2018 IDR (91,438,472,920) (6,335,772) (18,779) Sell 08/17/2018 TRY (80,063,678) (16,137,904) 172,164 Sell 08/24/2018 COP (38,563,331,511) (13,328,721) 45,999 Sell 08/24/2018 COP (6,607,076,000) (2,283,617) 6,928 Sell 08/29/2018 MXN (182,432,515) (9,740,828) (255,930) Sell 08/29/2018 MXN (156,379,807) (8,349,766) (220,438) Sell 08/29/2018 MXN (155,094,938) (8,281,161) (222,691) Sell 09/05/2018 BRL (12,289,519) (3,260,739) 32,537 Sell 09/05/2018 BRL (6,597,818) (1,750,578) 16,805 Sell 09/07/2018 PEN (24,632,714) (7,516,622) 5,507 Sell 09/07/2018 PEN (2,499,884) (762,835) 722 Sell 09/07/2018 THB (250,153,843) (7,525,326) (38,380) Centrally Cleared Interest Rate Swap Contracts Pay/Receive Contract Floating Rate Maturity Notional Market Floating Rate Currency Index Fixed Rate Date Amount Value (Depreciation) Pay ZAR 3-Month JIBAR /25/ ,845,000 (62,493) (62,493) Pay ZAR 3-Month JIBAR /25/2023 4,851,000 (4,235) (4,235) OTC Currency Swap Contracts Fund Receives Fund Pays Notional Notional Notional Notional Market Amount Currency Fixed Rate Amount Currency Fixed Rate Value (Depreciation) 218,593,900 MXN ,090,507 USD , ,454 Key to abbreviations: ARS Argentinian Peso BRL Brazilian Real CLP Chilean Peso COP Colombian Peso CZK Czech Republic Koruna EUR Euro IDR Indonesian Rupiah KZT Kazakhstan Tenge MXN Mexican Peso PEN Peruvian Nuevo Sol PLN Polish Zloty RON Romania Leu RUB Russian Ruble THB Thailand Baht TRY Turkish Lira USD U.S. Dollar UYU Uruguay Peso ZAR South African Rand
5 *The notional amount of each security is stated in the currency in which the security is denominated. Interest rate may be fixed or variable depending on terms of the security. Interest rate disclosed is that which is in effect as of the date of this holdings report. Market value and unrealized appreciation (depreciation) are stated in US Dollars unless otherwise noted. The portfolio is actively managed and holdings are subject to change. There is no guarantee the Fund continues to invest in the securities referenced. The portfolio data is for informational purposes only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments. An investment in the Fund involves risk, including loss of principal. Unlike the Fund s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, the information presented herein may differ from the complete statement of investments included in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year. Stone Harbor Investment Funds are distributed by ALPS Distributors, Inc. An investment in the Funds involves risk, including loss of principal. An investor should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. To obtain a prospectus containing this and other information, please call or download the file from Read the prospectus carefully before you invest. SHF EXP 06/30/2019
Stone Harbor Local Markets Fund
Stone Harbor Local Markets Fund Investments as of October 31, 2018 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value % of Fund Fixed
More informationStone Harbor Local Markets Fund
Stone Harbor Local Markets Fund Investments as of November 30, 2018 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value % of Fund Fixed
More informationStone Harbor Emerging Markets Total Income Fund Investments as of December 31, 2018 (Unaudited)
1306 Stone Harbor Emerging Markets Total Income Fund Investments as of December 31, 2018 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market
More informationVoya Emerging Markets Local Currency Debt Fund Portfolio Holdings as of June 29, 2018 (Unaudited)
Argentina Peso ARS Argentina 28.93 1,942,139 $67,144 Argentine Bonos del Tesoro ARS Argentina 3.55 2,936,000 $104,346 Argentine Bonos del Tesoro ARS Argentina 2.96 9,200,000 $271,942 Argentine Bonos del
More informationStone Harbor Emerging Markets Total Income Fund
Stone Harbor Emerging Markets Total Income Fund 1306 Investments as of September 30, 2018 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market
More informationStone Harbor Emerging Markets Income Fund
Stone Harbor Emerging Markets Income Fund 1305 Investments as of December 31, 2017 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value
More informationStone Harbor Emerging Markets Total Income Fund Investments as of March 31, 2018 (Unaudited)
1306 Stone Harbor Emerging Markets Total Income Fund Investments as of March 31, 2018 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value
More informationStone Harbor Emerging Markets Income Fund Investments as of June 30, 2018 (Unaudited)
1305 Stone Harbor Emerging Markets Income Fund Investments as of June 30, 2018 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value %
More informationStone Harbor Emerging Markets Total Income Fund
Stone Harbor Emerging Markets Total Income Fund 1306 Investments as of September 30, 2017 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market
More informationStone Harbor Emerging Markets Income Fund
Stone Harbor Emerging Markets Income Fund 1305 Investments as of December 31, 2018 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value
More informationStone Harbor Emerging Markets Income Fund
Stone Harbor Emerging Markets Income Fund 1305 Investments as of September 30, 2018 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value
More informationStone Harbor Emerging Markets Total Income Fund
Stone Harbor Emerging Markets Total Income Fund 1306 Investments as of March 31, 2017 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value
More informationStone Harbor Emerging Markets Total Income Fund
Stone Harbor Emerging Markets Total Income Fund 1306 Investments as of June 30, 2015 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value
More informationQuarterly Report January 31, MFS Emerging Markets Debt Local Currency Fund
Quarterly Report January 31, 2018 MFS Emerging Markets Debt Local Currency Fund PORTFOLIO OF INVESTMENTS 1/31/18 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your
More informationRaiffeisen EmergingMarkets-LocalBonds. Semi-annual fund report 2013
Raiffeisen EmergingMarkets-LocalBonds Semi-annual fund report 2013 Table of contents General fund information... 3 Fund characteristics... 3 Legal notice... 4 Fund details... 5 Units in circulation...
More informationFOREIGN SOVEREIGN BONDS AND NOTES
Portfolio of Investments Principal (Local Currency) Description FOREIGN SOVEREIGN BONDS AND NOTES - 93.0% Stated Coupon Stated Maturity (US Dollars) Brazil - 11.9% 4,250,000 Brazil Notas do Tesouro Nacional,
More informationStone Harbor Emerging Markets Income Fund
Stone Harbor Emerging Markets Income Fund 1305 Investments as of March 31, 2017 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value %
More informationMFS EMERGING MARKETS DEBT LOCAL CURRENCY FUND
QUARTERLY REPORT July 31, 2017 MFS EMERGING MARKETS DEBT LOCAL CURRENCY FUND PORTFOLIO OF INVESTMENTS 7/31/17 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your
More informationFOREIGN SOVEREIGN BONDS AND NOTES
Portfolio of Investments Principal (Local Currency) Description FOREIGN SOVEREIGN BONDS AND NOTES - 85.2% Coupon Maturity (US Dollars) Brazil - 9.1% 1,200,000 Brazil Notas do Tesouro Nacional, Series F
More informationStone Harbor Emerging Markets Total Income Fund
Stone Harbor Emerging Markets Total Income Fund 1306 Investments as of June 30, 2016 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value
More informationFixed Income Securities Security Description CUSIP
HSBC EMERGING MARKETS LOCAL DEBT FUND (UNAUDITED) AS OF 12/31/2014 Fixed Income Securities Security Description Principal Value CUSIP % of Portfolio CNOOC Finance (2013) Ltd. 200,000 199,333.20 12625GAA2
More informationFixed Income Securities Security Description CUSIP
HSBC EMERGING MARKETS LOCAL DEBT FUND (UNAUDITED) AS OF 8/31/2014 Fixed Income Securities Security Description Principal Value CUSIP % of Portfolio CNOOC Finance (2013) Ltd. 200,000 200,035.60 12625GAA2
More informationStatement of Investments July 31, 2017 (Unaudited)
Statement of Investments Nationwide Emerging s Debt Fund Corporate Bonds 25.9% Auto Components 0.7% Nemak SAB de CV, 3.25%, 03/15/24 (a) EUR 578,000 $ 693,131 Banks 3.2% Credit Bank of Moscow Via CBOM
More informationRaiffeisen EmergingMarkets-LocalBonds
Raiffeisen EmergingMarkets-LocalBonds Annual fund report Financial year 2013-2014 Note: The audit opinion issued by KPMG Austria AG only applies for the full German-language version. Table of contents
More informationEaton Vance International (Cayman Islands) Emerging Markets Local Income Fund. Semiannual Report April 30, 2017
Eaton Vance International (Cayman Islands) Emerging Markets Local Income Fund Semiannual Report Eaton Vance International (Cayman Islands) Emerging Markets Local Income Fund may not be offered or sold
More informationConsolidated Schedule of Investments January 31, 2018 (Unaudited)
Consolidated Schedule of Investments January 31, 2018 (Unaudited) Principal Amount Value U.S. Dollar Denominated Bonds & Notes 67.82% Argentina 4.74% Adecoagro S.A., Sr. Unsec. Notes, 6.00%, 09/21/2027
More informationIG Putnam Emerging Markets Income Fund
IG Putnam Emerging Markets Income Fund Interim Financial Report FOR THE SIX-MONTH PERIOD ENDED SEPTEMBER 30, 2017 The accompanying interim financial statements have not been reviewed by the external auditors
More informationHSBC TOTAL RETURN FUND (UNAUDITED) AS OF 12/31/2017. Fixed Income Securities. % of Portfolio. Principal Value CUSIP. Security Description
HSBC TOTAL RETURN FUND (UNAUDITED) AS OF 12/31/2017 Fixed Income Securities Security Description Principal Value CUSIP % of Portfolio Banco Nac de Desen Econo, Registered Banco Santander Chile Caixa Economica
More informationSemiannual Report 11/30/2017. Oppenheimer Emerging Markets Local Debt Fund
Semiannual Report 11/30/2017 Oppenheimer Emerging Markets Local Debt Fund Table of Contents Fund Performance Discussion 3 Top Holdings and Allocations 6 Fund Expenses 9 Statement of Investments 11 Statement
More informationMANAGEMENT S RESPONSIBILITY FOR FINANCIAL REPORTING
MANAGEMENT S RESPONSIBILITY FOR FINANCIAL REPORTING The accompanying financial statements have been prepared by RBC Global Asset Management Inc. ( RBC GAM ) as manager of the RBC GAM Investment Funds (the
More informationINFORMATION FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES
Official Journal C 1 of the European Union Volume 62 English edition Information and Notices 3 January 2019 Contents II Information INFORMATION FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES
More informationMANAGEMENT S RESPONSIBILITY FOR FINANCIAL REPORTING
MANAGEMENT S RESPONSIBILITY FOR FINANCIAL REPORTING The accompanying financial statements have been prepared by RBC Global Asset Management Inc. ( RBC GAM ) as manager of the RBC GAM Investment Funds (the
More informationEmerging Markets Currencies Strategy (EMCS)
Emerging Markets Currencies Strategy (EMCS) In the late 1980s we postulated the concept of baby markets and that such infant markets lend themselves better to systematic trading than mature markets. In
More information2017 Annual Market Review
2017 Annual Market Review 19 2017 Annual Market Review This report features world capital market performance for the past year. Overview: Market Summary World Asset Classes US Stocks International Developed
More informationMANAGEMENT S RESPONSIBILITY FOR FINANCIAL REPORTING
MANAGEMENT S RESPONSIBILITY FOR FINANCIAL REPORTING The accompanying financial statements have been prepared by RBC Global Asset Management Inc. ( RBC GAM ) as manager of the RBC GAM Investment Funds (the
More informationAlto Moderate Aggressive Canada Focus Portfolio
Alto Moderate Aggressive Canada Focus Portfolio Interim Financial Report FOR THE SIX-MONTH PERIOD ENDED SEPTEMBER 30, 2016 The accompanying interim financial statements have not been reviewed by the external
More informationInvestors Cornerstone I Portfolio
Interim Financial Report FOR THE SIX-MONTH PERIOD ENDED SEPTEMBER 30, 2017 The accompanying interim financial statements have not been reviewed by the external auditors of the Portfolio Fund. The external
More informationInvestors Retirement Growth Portfolio
Interim Financial Report FOR THE SIX-MONTH PERIOD ENDED SEPTEMBER 30, 2017 The accompanying interim financial statements have not been reviewed by the external auditors of the Portfolio Fund. The external
More informationAnnual Market Review Portfolio Management
2016 Annual Market Review 2016 Portfolio Management 2016 Annual Market Review This report features world capital market performance for the past year. Overview: Market Summary World Asset Classes US Stocks
More informationOfficial Journal C 313
Official Journal C 313 of the European Union Volume 61 English edition Information and Notices 5 September 2018 Contents IV Notices NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES
More informationIncome. Income Amounts. Income Segments. As part of the Core survey, GWI asks all respondents about their annual household income.
Income Amounts Income Segments As part of the Core survey, GWI asks all respondents about their annual household income. We state that they should think about their household income, rather than their
More informationRisk-free interest rate term structures. Report on the. Calculation of the UFR for 2019
EIOPA-BoS-18/141 21 March 2018 Risk-free interest rate term structures Report on the Calculation of the UFR for 2019 Executive summary EIOPA has calculated the ultimate forward rate (UFR) for 2019 in accordance
More informationInvestors Global Fixed Income Flex Portfolio
Investors Global Fixed Income Flex Portfolio Annual Financial Report MARCH 31, 2017 Copyright Investors Group Inc. 2017 Trademarks, including Investors Group, are owned by IGM Financial Inc. and licensed
More informationRBC EMERGING MARKETS FOREIGN EXCHANGE FUND
FIXED INCOME FUND RBC EMERGING MARKETS FOREIGN EXCHANGE FUND December 31, 2018 Portfolio Manager RBC Global Asset Management Inc. ( RBC GAM ) The Board of Directors of RBC Global Asset Management Inc.
More informationInvestors Cornerstone I Portfolio
Annual Financial Report MARCH 31, 2018 Copyright Investors Group Inc. 2018 Trademarks, including Investors Group, are owned by IGM Financial Inc. and licensed to its subsidiary corporations. ANNUAL FINANCIAL
More informationMANAGEMENT S RESPONSIBILITY FOR FINANCIAL REPORTING
MANAGEMENT S RESPONSIBILITY FOR FINANCIAL REPORTING The accompanying financial statements have been prepared by RBC Global Asset Management Inc. ( RBC GAM ) as manager of the RBC GAM Investment Funds (the
More informationiprofile TM Canadian Equity Class
Annual Financial Report MARCH 31, 2018 Copyright Investors Group Inc. 2018 Trademarks, including Investors Group, are owned by IGM Financial Inc. and licensed to its subsidiary corporations. ANNUAL FINANCIAL
More informationTransamerica Emerging Markets Debt
Portfolio Holdings as of 01/31/2016* Transamerica Capital, Inc. Transamerica Emerging Markets Debt Security Description Hungary Government Bond, 3.50%, due 06/24/2020 2.78% Mexican Bonos, Series M, 7.75%,
More informationMANAGEMENT S RESPONSIBILITY FOR FINANCIAL REPORTING
MANAGEMENT S RESPONSIBILITY FOR FINANCIAL REPORTING The accompanying financial statements have been prepared by RBC Global Asset Management Inc. ( RBC GAM ) as manager of the RBC GAM Investment Funds (the
More informationInvestors Group Equity Pool
Interim Financial Report FOR THE SIX-MONTH PERIOD ENDED SEPTEMBER 30, 2017 The accompanying interim financial statements have not been reviewed by the external auditors of the Fund. The external auditors
More informationEaton Vance Emerging Markets Debt Opportunities Fund. Annual Report July 31, 2017
Emerging Markets Debt Opportunities Fund Annual Report Commodity Futures Trading Commission Registration. Effective December 31, 2012, the Commodity Futures Trading Commission ( CFTC ) adopted certain
More informationTransamerica Emerging Markets Debt
Portfolio Holdings as of 03/31/2016* Transamerica Capital, Inc. Transamerica Emerging Markets Debt Security Description Mexican Bonos, Series M, 7.75%, due 05/29/2031 2.28% Hungary Government Bond, 3.50%,
More information2016 Annual Market Review
2016 Annual Market Review 2016 Annual Market Review This report features world capital market performance for the last year. Overview: Market Summary World Asset Classes US Stocks International Developed
More informationIG Mackenzie Global Inflation-Linked Pool
IG Mackenzie Global Inflation-Linked Pool Interim Financial Report FOR THE SIX-MONTH PERIOD ENDED SEPTEMBER 30, 2018 The accompanying interim financial statements have not been reviewed by the external
More informationAlto Monthly Income Portfolio
Annual Financial Report MARCH 31, 2018 Copyright Investors Group Inc. 2018 Trademarks, including Investors Group, are owned by IGM Financial Inc. and licensed to its subsidiary corporations. ANNUAL FINANCIAL
More informationInvestors U.S. Money Market Fund
Interim Financial Report FOR THE SIX-MONTH PERIOD ENDED SEPTEMBER 30, 2017 The accompanying interim financial statements have not been reviewed by the external auditors of the Fund. The external auditors
More information2017 Annual Market Review
2017 Annual Market Review 1 2017 Annual Market Review This report features world capital market performance for the past year. Overview: Market Summary World Asset Classes US Stocks International Developed
More informationInvestors Group Equity Pool
Annual Financial Report MARCH 31, 2018 Copyright Investors Group Inc. 2018 Trademarks, including Investors Group, are owned by IGM Financial Inc. and licensed to its subsidiary corporations. ANNUAL FINANCIAL
More informationNew Contract Submission : Rule 40.2(a) Certification of Thomson Reuters (SEF) LLC Cross-Currency Non-Deliverable Forwards
Thomson Reuters (SEF) LLC 3 Times Square New York, NY 10036 March 24, 2017 VIA ELECTRONIC SUBMISSION Commodity Futures Trading Commission Three Lafayette Centre 1155 21 st Street, NW Washington, DC 20581
More informationInvestors U.S. Large Cap Value Class
Interim Financial Report FOR THE SIX-MONTH PERIOD ENDED SEPTEMBER 30, 2017 The accompanying interim financial statements have not been reviewed by the external auditors of the Fund. The external auditors
More informationInvestors Canadian Money Market Class
Annual Financial Report MARCH 31, 2018 Copyright Investors Group Inc. 2018 Trademarks, including Investors Group, are owned by IGM Financial Inc. and licensed to its subsidiary corporations. ANNUAL FINANCIAL
More informationEmerging markets FX and capital flows FX analyst Camilla Viland September 7th 2016
Emerging markets FX and capital flows FX analyst Camilla Viland September 7th 216 Stronger commodity currencies in 216 Argentine peso hammered EME trade weighted currencies JPMorgan indices, % change since
More informationLegal & General Emerging Markets Government Bond (Local Currency) Index Fund Annual Manager's Report for the year ended 20 April 2018
Distribution Number 9 Legal & General Emerging Markets Government Bond (Local Currency) Index Fund Annual Manager's Report for the year ended 20 April 2018 Contents Page Number Manager's Investment Report*
More informationMaestro Income Balanced Portfolio
Annual Financial Report MARCH 31, 2018 Copyright Investors Group Inc. 2018 Trademarks, including Investors Group, are owned by IGM Financial Inc. and licensed to its subsidiary corporations. ANNUAL FINANCIAL
More informationMaestro Balanced Portfolio
Annual Financial Report MARCH 31, 2018 Copyright Investors Group Inc. 2018 Trademarks, including Investors Group, are owned by IGM Financial Inc. and licensed to its subsidiary corporations. ANNUAL FINANCIAL
More informationOfficial Journal C 373
Official Journal C 373 of the European Union Volume 60 English edition Information and Notices 4 November 2017 Contents IV Notices NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES
More informationOfficial Journal C 248
Official Journal C 248 of the European Union Volume 61 English edition Information and Notices 16 July 2018 Contents II Information INFORMATION FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES
More informationOfficial Journal C 398
Official Journal C 398 of the European Union Volume 60 English edition Information and Notices 24 November 2017 Contents II Information INFORMATION FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND
More informationTransamerica Emerging Markets Debt
Portfolio Holdings as of 06/30/2015* Transamerica Capital, Inc. Transamerica Emerging Markets Debt Security Description Mexican Bonos, Series M, 7.75%, due 05/29/2031 2.60% Republic of Belarus, Reg S,
More informationSchroder Dynamic Multi Asset Fund Interim Report and Accounts April 2018
Schroder Dynamic Multi Asset Fund Interim Report and Accounts April 2018 Schroder Dynamic Multi Asset Fund April 2018 Contents Fund Information 1 3 Investment objective and policy 3 Financial highlights
More informationIG Putnam U.S. Growth Class
Annual Financial Report MARCH 31, 2018 Copyright Investors Group Inc. 2018 Trademarks, including Investors Group, are owned by IGM Financial Inc. and licensed to its subsidiary corporations. ANNUAL FINANCIAL
More informationInvestors Dividend Class
Annual Financial Report MARCH 31, 2018 Copyright Investors Group Inc. 2018 Trademarks, including Investors Group, are owned by IGM Financial Inc. and licensed to its subsidiary corporations. ANNUAL FINANCIAL
More informationAllegro Growth Portfolio
(formerly known as Allegro Aggressive Portfolio) Annual Financial Report MARCH 31, 2018 Copyright Investors Group Inc. 2018 Trademarks, including Investors Group, are owned by IGM Financial Inc. and licensed
More informationAlpha-Beta Series: Currency ETFs. November 10, 2011, 2pm EDT
Alpha-Beta Series: Currency ETFs November 10, 2011, 2pm EDT Speakers: Ugo Egbunike ETF Analyst IndexUniverse Dave Nadig Director of Research IndexUniverse Tony Davidow Managing Director Guggenheim Investments
More informationFINANCIAL RISK MANAGEMENT IN THE SCANIA GROUP
NOTE 30 Financial risk management FINANCIAL RISK MANAGEMENT IN THE SCANIA GROUP In addition to business risks, Scania is exposed to various financial risks in its operations. The financial risks that are
More informationDiscount Rates I. The Riskfree Rate. Aswath Damodaran
27 Discount Rates I The Riskfree Rate The Risk Free Rate: Laying the Foundations 28 On a riskfree investment, the actual return is equal to the expected return. Therefore, there is no variance around the
More informationR I S K M A N A G E M E N T D I S C U S S I O N. October 2016
October 2016 Markets Today: Considerations for Public Sector Entities Markets have changed significantly over the last decade, specially after the 2008 crisis. Regulators around the world have increased
More informationGround Rules. Russell Currency Hedging Methodology v1.1
Ground Rules Russell Currency Hedging Methodology v1.1 ftserussell.com October 2017 Contents 1.0 Introduction... 3 2.0 Currency data... 5 3.0 Currency hedged index calculation... 9 4.0 Further information...
More informationGround Rules. FTSE Russell Fixed Income Currency Hedging Methodology v1.0
Ground Rules FTSE Russell Fixed Income Currency Hedging Methodology v1.0 ftserussell.com October 2017 Contents 1.0 Introduction... 3 2.0 Currency Data... 4 3.0 Currency Hedged Index Calculation... 8 4.0
More informationMargin Service API - Developer Guide
Margin Service API - Developer Guide Developers new to CME Group's Margin Service API can refer to this flowchart for development guidance. Hyperlinks take you to examples and further information where
More informationOfficial Journal C 270
Official Journal C 270 of the European Union Volume 60 English edition Information and Notices 15 August 2017 Contents II Information INFORMATION FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES
More informationMANAGEMENT S RESPONSIBILITY FOR FINANCIAL REPORTING
MANAGEMENT S RESPONSIBILITY FOR FINANCIAL REPORTING The accompanying financial statements have been prepared by RBC Global Asset Management Inc. ( RBC GAM ) as manager of the RBC Funds and the RBC Private
More informationMANAGEMENT S RESPONSIBILITY FOR FINANCIAL REPORTING
MANAGEMENT S RESPONSIBILITY FOR FINANCIAL REPORTING The accompanying financial statements have been prepared by RBC Global Asset Management Inc. ( RBC GAM ) as manager of the RBC GAM Investment Funds (the
More informationOfficial Journal C 406
Official Journal C 406 of the European Union Volume 60 English edition Information and Notices 30 November 2017 Contents II Information INFORMATION FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND
More informationQ2 June 30, 2018 MFS EMERGING MARKETS DEBT LOCAL CURRENCY FUND
Q2 June 30, 2018 MFS EMERGING MARKETS DEBT LOCAL CURRENCY FUND Asset class Bond Objective Seeks total return with an emphasis on high current income, but also considering capital appreciation. Portfolio
More informationRussell Investment Company II plc
2017 SEMI ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS Russell Investment Company II plc an umbrella fund with segregated liability between sub-funds Russell Investments Emerging Market Debt Local
More informationOverview of the Gemloc Initiative Gemloc Roundtable Conference and Workshop
Overview of the Gemloc Initiative Gemloc Roundtable Conference and Workshop Capital Markets Advisory Group Alison Harwood Anderson Silva May 29, 2008 Agenda Introduction to the Gemloc Initiative GEMX Index
More informationAxioma Risk Monitor Emerging Markets 3 May 2018
Axioma Risk Monitor Emerging Markets 3 May 2018 1. Global volatility hotspots 2. Global correlation hotspots www.axioma.com Greater than 1% rise over last week Greater than 1% fall over last week Greater
More informationSEMI-ANNUAL FINANCIAL STATEMENTS
SEMI-ANNUAL FINANCIAL STATEMENTS The Fund s independent auditors have not performed a review of these Interim Financial Statements in accordance with standards established by the Chartered Professional
More informationJPMorgan Emerging Markets Debt Fund Schedule of Portfolio Investments as of November 30, 2017 (Unaudited)
Schedule of Portfolio Investments as of November 30, 2017 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED
More informationExchange rate statistics. Statistical Supplement to the Monthly Report 5 JULY 2010 SEPTEMBER OCTOBER NOVEMBER AUGUST
Exchange rate statistics JULY 2010 AUGUST SEPTEMBER OCTOBER NOVEMBER Statistical Supplement to the Monthly Report 5 EUROSYSTEM Deutsche Bundesbank Wilhelm-Epstein-Straße 14 60431 Frankfurt am Main Germany
More informationCIBC High Yield Cash Fund. Interim Financial Statements (unaudited) for the period ended June 30, 2010
CIBC High Yield Cash Fund S 04 E Interim Financial Statements (unaudited) for the period ended June 30, 2010 Statement of Investment Portfolio (unaudited) As at June 30, 2010 Par Value Canadian Bonds Average
More informationAn Overview of Opportunities Within China s Interbank Bond Market
KCNY 2/3/208 Finding Quality Income An Overview of Opportunities Within China s Interbank Bond Market info@kraneshares.com Introduction to KraneShares About KraneShares Krane Funds Advisors, LLC is the
More informationOfficial Journal C 270
Official Journal C 270 of the European Union Volume 61 English edition Information and Notices 1 August 2018 Contents II Information INFORMATION FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES
More informationOfficial Journal C 245
Official Journal C 245 of the European Union Volume 61 English edition Information and Notices 13 July 2018 Contents II Information INFORMATION FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES
More informationRaiffeisen Eastern European Bonds
(Original German name: Raiffeisen-Osteuropa-Rent) semi-annual fund report reporting period Feb 1, 2017 Jul 31, 2017 Table of contents General fund information... 3 Fund characteristics... 3 Legal notice...
More informationAxioma Risk Monitor Emerging Markets 6 November 2018
Axioma Risk Monitor Emerging Markets 6 November 2018 1. Global volatility hotspots 2. Global correlation hotspots www.axioma.com Greater than 1% rise over last week Greater than 1% fall over last week
More informationEM FX Doing the rounds Nordea Research, 14 February 2014
M FX Doing the rounds Nordea Research, 14 February 2014 Deanie Marie Haugaard Jensen Global Research +45 3333 3260 @deaniemhj Deanie.haugaard@nordea.com Near-term relief amid a stream of positive news
More informationforex-python Documentation
forex-python Documentation Release 0.3.0 MicroPyramid Informatics Pvt. Ltd. Jan 02, 2018 Contents 1 Features: 3 1.1 Installation................................................ 3 1.2 Usage Examples:.............................................
More informationListing of bonds. at the Stuttgart Stock Exchange
Listing of bonds at the Stuttgart Stock Exchange Agenda 1. Two Market segments for different demands 2. Listing criteria in general 3. Listing Criteria specifically for bonds 4. Trading and settlement
More information