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Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund I Usd Acc (0P0000Z5F8)

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219.300 +0.390    +0.18%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 94.33M
Type:  Fund
Market:  Ireland
Issuer:  Stone Harbor Investment Partners LP
ISIN:  IE00B1YBS121 
Asset Class:  Bond
Stone Harbor Investment Funds Plc - Emerging Marke 219.300 +0.390 +0.18%

0P0000Z5F8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Stone Harbor Investment Funds Plc - Emerging Marke (0P0000Z5F8) fund. Our Stone Harbor Investment Funds Plc - Emerging Marke portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.390 5.540 4.150
Bonds 98.130 98.130 0.000
Convertible 0.480 0.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.944 23.234
Price to Book 2.110 1.209
Price to Sales 1.530 3.659
Price to Cash Flow 5.027 572.170
Dividend Yield 1.750 7.399
5 Years Earnings Growth 12.840 14.185

Sector Allocation

Name  Net % Category Average
Government 73.705 51.612
Corporate 24.898 23.391
Derivative 0.172 87.115
Cash 1.225 56.000

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 387

Number of short holdings: 2

Name ISIN Weight % Last Change %
1MDB Global Investments Ltd. XS0906085179 2.91 - -
Argentina (Republic of) - 2.24 - -
Poinsettia Finance Limited - 1.70 - -
JSC National Company KazMunayGas - 1.68 - -
Petroleos Mexicanos - 1.52 - -
Eskom Holdings SOC Limited - 1.43 - -
Egypt (Arab Republic of) - 1.36 - -
Avenir II B.V. PTAVBAOT0003 1.33 - -
PT Pertamina (Persero) - 1.25 - -
  RUGOVT 5.1 28-Mar-2035 RU000A1006S9 1.23 73.00 +1.39%

Top Bond Funds by Virtus Investment Advisers, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Stone Harbor Investment Funds PlcMA 94.33M 11.09 1.50 3.96
  Stone Harbor Investment Funds Plc E 94.33M 11.10 1.52 3.97
  Stone Harbor Investment Funds Plc M 95.58M 10.19 1.98 5.01
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