| Amount | Holding |
|---|---|
| 7.83% | Telecomm Argentina SA 6.5% |
| 6.71% | Lao Peoples's Democratic Republic 6.88% |
| 5.64% | Eldorado International Finance GMBH 8.62% |
| 5.31% | Alam Synergy Pte. Ltd 11.5% |
| 5.07% | HT Global IT Solutions Holdings Ltd 7% |
| 5.04% | Nagacorp Ltd 9.38% |
| 4.98% | Pan American Energy LLC, Sucursal (PAE) 7.88% |
| 4.85% | Tullow Oil 6.62% |
| 4.84% | Global Prime Capital Pte. Ltd. 7.25% |
| 4.26% | Glenmark Pharmaceuticals Ltd 4.5% |
| 4.23% | Shortline PLC 9.88% |
| 3.93% | Georgian Oil and Gas Corporation JSC 6.75% |
| 3.80% | Democratic Socialist Republic of Sri Lanka 6.25% |
| 3.70% | Access Bank Plc 10.5% |
| 3.39% | Global Liman Isletmeleri A.S 8.12% |
| 3.26% | Petroleos Mexicanos 2.5% |
| 3.11% | Vedanta Resources plc 8.25% |
| 2.83% | Provincia De Cordoba 7.12% |
| 2.53% | Instituto Costarricense de Electricidad 6.95% |
| 1.85% | Teva Pharmaceutical Finance IV B.V. 3.65% |
| 1.01% | Argentina (Republic of) 6.88% |
| 0.71% | Jubilant Pharma Limited 4.88% |
| 0.53% | Centrais Eletricas Brasileiras S.A. 5.75% |
| 0.24% | Neuquen (Province Of) 7.88% |
| 0.17% | African Export-Import Bank 4% |
Expense Ratio Rating
5 /10
Expense Rating
0 /10
Market Score
4 /10
Category Score
0 /10
Market Size
4 /10
$CNRGX Alternatives
28%
FI Score
- cnrgx
- Mutual Fund
- Bond
- High Yield Bond
City National Rochdale Short Term Emerging Markets Debt Fund Class Y
Expenses: 0.98% (Better than 0% of similar funds)
This is a bad choice for a High Yield Bond Bond fund. See why ยป