VGI
$7.96
Virtus Global Multi-Sector Income Fund
Fund Family: Virtus Global Multi-Sector Income Fund
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Top 10 Holdings
Largest positions representing 10.2% of the portfolio
10.2%
of portfolio
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- Fannie MaeManufacturing1.33%
- Argentine Republic Government International BondUnknown1.31%
- SAUDI INTERNATIONAL BONDUnknown1.21%
- PT PERTAMINA (PERSERO)Unknown1.01%
- REPUBLICA ORIENT URUGUAYUnknown0.93%
- QATAR ENERGYUnknown0.92%
- HUNGARYUnknown0.92%
- REPUBLIC OF PHILIPPINESUnknown0.88%
- Freddie MacFinance and Insuranc…0.87%
- REPUBLIC OF POLANDUnknown0.82%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | Fannie Mae 3140XPTH2 | FN | Manufacturing | 1.33% |
2 | Argentine Republic Government International Bond 040114HS2 | ARGENT | Unknown | 1.31% |
3 | SAUDI INTERNATIONAL BOND 80413TBL2 | KSA | Unknown | 1.21% |
4 | PT PERTAMINA (PERSERO) 69370PAL5 | PERTIJ | Unknown | 1.01% |
5 | REPUBLICA ORIENT URUGUAY 760942BD3 | URUGUA | Unknown | 0.93% |
6 | QATAR ENERGY 74730DAC7 | QPETRO | Unknown | 0.92% |
7 | HUNGARY 445545AS5 | REPHUN | Unknown | 0.92% |
8 | REPUBLIC OF PHILIPPINES 718286DC8 | PHILIP | Unknown | 0.88% |
9 | Freddie Mac 3132DUAX5 | FR | Finance and Insurance | 0.87% |
10 | REPUBLIC OF POLAND 857524AH5 | POLAND | Unknown | 0.82% |