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Gmo Emerging Country Debt Fund Class Iii (GMCDX)

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19.66 -0.08    -0.41%
07/06 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.03B
GMO Emerging Country Debt III 19.66 -0.08 -0.41%

GMCDX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GMO Emerging Country Debt III (GMCDX) fund. Our GMO Emerging Country Debt III 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 1.25 2.83 1.58
Stocks 0.07 0.07 0.00
Bonds 98.12 99.18 1.06
Other 0.55 0.55 0.00

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Government 76.87 48.06
Corporate 21.38 34.89
Cash 1.26 8.48
Securitized 0.30 2.24

Region Allocation

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

Top Holdings

Number of long holdings: 278

Number of short holdings: 40

Name ISIN Weight % Last Change %
Petroleos Mexicanos 7.69% - 3.91 - -
Bahrain (Kingdom of) 7.5% XS1675862103 2.53 - -
Dominican Republic 5.88% - 2.49 - -
Mexico (United Mexican States) 5.63% XS1046593908 2.47 - -
  OMGOVT 6.75 17-Jan-2048 XS1750114396 2.20 102.58 0.00%
Colombia (Republic of) 5.63% - 2.19 - -
Turkey (Republic of) 5.75% - 2.06 - -
National Power Corp. 9.63% - 1.59 - -
Ecuador (Republic Of) 3.5% XS2214238441 1.54 - -
Albania(Republic Of) 0% XS0059746155 1.50 - -

Top Bond Funds by GMO

  Name Rating Total Assets YTD% 3Y% 10Y%
  GMO Emerging Country Debt IV 1.01B 6.56 1.35 3.98
  GMO US Treasury 491.31M 2.31 2.89 1.59
  GMO Opportunistic Income VI 213.4M 0.73 2.28 3.62
  GMO Asset Allocation Bond VI 41.18M -7.00 -4.10 0.77
  GMO Asset Allocation Bond III 19.35K 0.88 -3.82 0.70
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GMCDX Comments

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RICHARD LAWS II
RICHARD LAWS II Mar 31, 2024 9:37PM ET
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Are you all that bemt on underwriting Fact of works amd the owner of ??
RICHARD LAWS II
RICHARD LAWS II Dec 29, 2023 9:59AM ET
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This is a money making capitol gify worth 1 Trillion Dollars maybe 2 Trillion This is for the AMERICAN DEBT AND FOR MY DAD. He loved this Country.REM ESTATE TRATER ITS A WORLD WIDE LAND PROPERTY TRADER THAT IS AI 3D VR advertisement any hole property land listed its liquid money i ask for 5% of production profits and 1% goes to each of my sons.
RICHARD LAWS II
RICHARD LAWS II Dec 29, 2023 9:52AM ET
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Are you all paying attention ?
 
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