Emerging Markets Debt Local Currency Fund

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As of 30.09.2020

Additional Fund Information

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

Fund Statistics

 
 
Total Net Assets ($Million): $11
Number Of Holdings: 81
Duration (years): 5.5
OAS (BPS): 0

Credit Quality %

Rating
% of Fund
AAA 9.4%
AA 1.9%
A 27.9%
BBB 35.1%
BB 17.5%
B 4.5%
CCC 0.4%
D 0.0%
NR 0.0%
Total 96.7%

Sector Diversification

Sector Name
% of Fund
EM Mkt Sovereign 69.8%
EM Mkt Quasi-Sovereign 16.1%
Em Mkt Supranational 9.4%
Cash & Equivalents 3.3%
EM Mkt Corporate 1.4%
EM Mkt Sub Sovereign 0.0%
Percentage of Fund 100.0%

Top 10 Issuers (%)

Region
% of Fund
MALAYSIA (GOVERNMENT) 9.0%
SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 8.5%
RUSSIAN FEDERATION (GOVERNMENT) 8.2%
RATCHA ANACHAK THAI 6.0%
ESTADOS UNIDOS MEXICANOS 5.7%
REPUBLICA FEDERATIVA DO BRASIL 5.6%
RZECZPOSPOLITA POLSKA 5.4%
REPUBLICA DE COLOMBIA 5.3%
BANCO DO BRASIL (GRAND CAYMAN BRANCH) 3.3%
BANQUE INTERAMERICAINE DE DEVELOPPEMENT 3.3%
Total 60.3%

Top 10 Country Allocations %

Country
% of Fund
MEXICO 10.4%
MALAYSIA 9.1%
INDONESIA 8.9%
BRAZIL 8.8%
SOUTH AFRICA 8.6%
CHINA 8.2%
RUSSIAN FEDERATION 8.2%
THAILAND 6.1%
POLAND 5.4%
COLOMBIA 5.2%
Total 78.9%

Duration Distribution %

Years
% of Fund
Less than 1 year 3.3%
1 - 3 years 21.0%
3 - 5 years 21.8%
5 - 7 years 17.0%
7 - 10 years 25.3%
10 - 15 years 10.7%
15+ years 0.9%
Total 100.0%

Duration Exposure by Country %

Years
% of Fund
SOUTH AFRICA 0.7%
THAILAND 0.7%
RUSSIAN FEDERATION 0.7%
MEXICO 0.7%
INDONESIA 0.5%
MALAYSIA 0.5%
POLAND 0.3%
BRAZIL 0.3%
COLOMBIA 0.3%
SOUTH KOREA 0.3%
Total 4.9%

Currency Exposure %

Country
% of Fund
Mexican Peso 10.1%
Russian Ruble 9.3%
Indian Rupee 9.2%
Malaysian Ringgit 9.1%
Brazilian Real 8.6%
Lesotho Rand 7.0%
Thailand Baht 7.0%
Hungarian Forint 6.2%
Colombian Peso 5.9%
Poland Zloty 5.6%
Total 78.2%