Emerging Markets Debt Local Currency Fund

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As of 31.08.2022

Additional Fund Information

   
Inception Date: 06/24/2020
ISIN: LU2093697535
SEDOL: BKT6KD1
Bloomberg Symbol: WIMDLIU LX
Valoren Number: 52515735
WKN Number: A2PZW4
Lipper: 68601230
Total Expense Ratio: 1.25%

Fund Statistics

 
 
Total Net Assets ($Million): $9
Number Of Holdings: 92
Duration (years): 4.6
OAS (BPS): 0

Credit Quality %

Rating
% of Fund
AAA 4.6%
AA 1.3%
A 22.0%
BBB 34.3%
BB 22.5%
B 2.8%
CCC 1.2%
Total 88.7%

Sector Diversification

Sector Name
% of Fund
EM Mkt Sovereign 81.0%
EM Mkt Quasi-Sovereign 8.4%
Em Mkt Supranational 6.2%
Cash & Equivalents 2.9%
EM Mkt Corporate 1.5%
EM Mkt Sub Sovereign 0.0%
Percentage of Fund 100.0%

Top 10 Issuers (%)

Region
% of Fund
REPUBLICA FEDERATIVA DO BRASIL 12.0%
MALAYSIA (GOVERNMENT) 10.5%
SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 9.2%
ESTADOS UNIDOS MEXICANOS 7.6%
ZHONGHUA RENMIN GONGHEGUO 6.7%
REPUBLICA DE COLOMBIA 5.4%
RATCHA ANACHAK THAI 5.2%
MAGYAR KOZTARSASAG 5.1%
REPUBLIK INDONESIA 4.8%
ROMANIA, REPUBLIC OF (GOVERNMENT) 4.6%
Total 71.0%

Duration Distribution %

Years
% of Fund
Less than 1 year 15.6%
1 - 3 years 17.9%
3 - 5 years 26.6%
5 - 7 years 12.2%
7 - 10 years 20.9%
10 - 15 years 6.0%
15+ years 0.8%
Total 100.0%

Duration Exposure by Country %

Years
% of Fund
HUNGARY 0.5%
COLOMBIA 0.3%
BRAZIL 0.3%
SOUTH KOREA 0.1%
SOUTH AFRICA 0.7%
KENYA 0.1%
ROMANIA 0.2%
GHANA 0.0%
UGANDA 0.0%
ZAMBIA 0.0%
Total 2.2%

Currency Exposure %

Country
% of Fund
HUNGARIAN FORINT 5.2%
SINGAPORE DOLLAR 2.0%
THAI BAHT 11.4%
CHILEAN PESO 3.1%
ZAMBIAN KWACHA 1.1%
KAZAKHSTAN TENGE 1.1%
MEXICAN PESO 11.0%
PERUVIAN NUEVO SOL 3.4%
KENYAN SHILLING 0.9%
UGANDA SHILLING 0.8%
Total 39.9%