Emerging Markets Debt Local Currency Fund

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As of 31.10.2023

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): $11
Number Of Holdings: 108
Duration (years): 2.2
OAS (BPS): 0

Credit Quality %

Rating
% of Fund
AAA 2.8%
AA 2.6%
A 8.2%
BBB 13.6%
BB 68.9%
B 1.1%
CCC 0.0%
D 0.6%
NR 1.9%
Cash & Equivalents 0.3%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
EM Mkt Sovereign 93.2%
EM Mkt Quasi-Sovereign 3.2%
Em Mkt Supranational 2.8%
EM Mkt Corporate 0.5%
Cash & Equivalents 0.3%
EM Mkt Sub Sovereign 0.0%
Percentage of Fund 100.0%

Top 10 Issuers (%)

Region
% of Fund
REPUBLICA FEDERATIVA DO BRASIL 10.8%
SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 9.9%
MALAYSIA (GOVERNMENT) 9.6%
ESTADOS UNIDOS MEXICANOS 7.2%
REPUBLIK INDONESIA 7.1%
ZHONGHUA RENMIN GONGHEGUO 5.2%
CESKA REPUBLIKA 5.1%
REPUBLICA DE COLOMBIA 4.5%
RATCHA ANACHAK THAI 4.1%
RZECZPOSPOLITA POLSKA 4.1%
Total 67.5%

Duration Distribution %

% of Fund
Less than 1 year 8.8%
1 - 3 years 21.1%
3 - 5 years 25.7%
5 - 7 years 11.2%
7 - 10 years 26.7%
10 - 15 years 4.8%
15+ years 1.7%
Total 100.0%

Top 10 contribution to duration (years)

Years
SOUTH AFRICA 0.68
UNITED STATES 0.14
BRAZIL 0.36
KAZAKHSTAN 0.11
INDONESIA 0.67
CZECH REPUBLIC 0.42
INDIA 0.09
THAILAND 0.68
SOUTH KOREA 0.07
UGANDA 0.06
Total 3.28

Top 10 Currency Exposure %

% of Fund
INDIAN RUPEE 2.2%
HUNGARIAN FORINT 4.6%
BRAZILIAN REAL 11.3%
EURO 1.2%
DOMINICAN PESO 1.3%
CHILEAN PESO 3.0%
JAPANESE YEN 1.0%
INDONESIAN RUPIAH 10.9%
JAMAICAN DOLLAR 0.9%
CZECH KORUNA 6.9%
Total 43.3%