| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 19.071.370.173 $ | 98,96 | 1.303.619.642 | ||||||
| Global Opportunities Portfolio | Global Opportunities Portfolio | EC | Long | 15.089.373.476 $ | 78,30 | 816.082.935 | |||
| Global Macro Absolute Return Advantage Portfolio | Global Macro Absolute Return Advantage Portfolio | EC | Long | 1.859.849.055 $ | 9,65 | 137.359.605 | |||
| HIGH INCOME OPPORTUNITIES PORTFOLIO | HIGH INCOME OPPORTUNITIES PORTFOLIO | EC | Long | 982.161.570 $ | 5,10 | 215.386.309 | |||
| Senior Debt Portfolio (MA) | Senior Debt Portfolio (MA) | EC | Long | 534.902.259 $ | 2,78 | 51.781.438 | |||
| Eaton Vance Emerging Markets Debt Opportunities Fund | Eaton Vance Emerging Markets Debt Opportunities Fund | EC | 27827V105 | Long | Börsenkurs (Stufe 1) | 375.452.334 $ | 1,95 | 43.606.543 | |
| Emerging Markets Local Income Portfolio | Emerging Markets Local Income Portfolio | EC | Long | 138.675.095 $ | 0,72 | 34.410.693 | |||
| Calvert Emerging Markets Advancement Fund | Calvert Emerging Markets Advancement Fund | EC | 131649717 | Long | Börsenkurs (Stufe 1) | 90.956.385 $ | 0,47 | 4.992.118 | |
| Gesamt | 19.071.370.173 $ | 98,96 | 1.303.619.642 |