Emerging Markets Debt Local Currency Fund

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As of 31.03.2022

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): $10
Number Of Holdings: 105
Duration (years): 4.7
OAS (BPS): 0

Credit Quality %

Rating
% of Fund
AAA 7.2%
AA 0.0%
A 29.6%
BBB 29.6%
BB 24.9%
B 4.0%
CCC 0.9%
Total 96.2%

Sector Diversification

Sector Name
% of Fund
EM Mkt Sovereign 80.4%
Em Mkt Supranational 7.2%
EM Mkt Quasi-Sovereign 7.1%
Cash & Equivalents 3.8%
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 13.7%
MALAYSIA (GOVERNMENT) 9.7%
SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 9.6%
ZHONGHUA RENMIN GONGHEGUO 7.6%
ESTADOS UNIDOS MEXICANOS 7.3%
REPUBLICA DE COLOMBIA 6.4%
REPUBLIK INDONESIA 5.6%
RATCHA ANACHAK THAI 5.4%
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.6%
BANQUE INTERAMERICAINE DE DEVELOPPEMENT 2.6%
Total 70.5%

Duration Distribution %

Years
% of Fund
Less than 1 year 10.2%
1 - 3 years 18.7%
3 - 5 years 23.7%
5 - 7 years 16.9%
7 - 10 years 22.8%
10 - 15 years 7.0%
15+ years 0.7%
Total 100.0%

Duration Exposure by Country %

Years
% of Fund
COLOMBIA 0.5%
ROMANIA 0.3%
HUNGARY 0.3%
BRAZIL 0.3%
CHINA 0.6%
KENYA 0.1%
UGANDA 0.0%
INDONESIA 0.6%
ZAMBIA 0.0%
URUGUAY 0.0%
Total 2.6%

Currency Exposure %

Country
% of Fund
MEXICAN PESO 12.2%
EURO 1.8%
NEW ISRAELI SHEQEL 1.8%
THAI BAHT 11.6%
INDONESIAN RUPIAH 11.1%
KOREAN WON 1.1%
CHILEAN PESO 3.2%
SINGAPORE DOLLAR 0.9%
KENYAN SHILLING 0.9%
ZAMBIAN KWACHA 0.9%
Total 45.5%