Emerging Markets Debt Local Currency Fund

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As of 31.10.2021

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): 5
OAS (BPS): 0

Credit Quality %

Rating
% of Fund
AAA 10.0%
AA 1.0%
A 24.4%
BBB 32.1%
BB 18.6%
B 5.8%
CCC 0.4%
D 0.0%
NR 0.0%
Total 92.3%

Sector Diversification

Sector Name
% of Fund
EM Mkt Sovereign 73.5%
Em Mkt Supranational 9.9%
EM Mkt Quasi-Sovereign 7.6%
Cash & Equivalents 6.2%
EM Mkt Sub Sovereign 1.5%
EM Mkt Corporate 1.3%
Percentage of Fund 100.0%

Top 10 Issuers (%)

Region
% of Fund
SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 9.2%
REPUBLICA FEDERATIVA DO BRASIL 7.7%
MALAYSIA (GOVERNMENT) 7.2%
ESTADOS UNIDOS MEXICANOS 6.9%
REPUBLIK INDONESIA 6.3%
ZHONGHUA RENMIN GONGHEGUO 6.1%
REPUBLICA DE COLOMBIA 4.8%
RUSSIAN FEDERATION (GOVERNMENT) 4.6%
BANQUE INTERAMERICAINE DE DEVELOPPEMENT 3.7%
RATCHA ANACHAK THAI 3.4%
Total 59.8%

Duration Distribution %

Years
% of Fund
Less than 1 year 9.4%
1 - 3 years 20.1%
3 - 5 years 25.9%
5 - 7 years 15.2%
7 - 10 years 21.3%
10 - 15 years 6.4%
15+ years 1.7%
Total 100.0%

Duration Exposure by Country %

Years
% of Fund
HUNGARY 0.5%
ROMANIA 0.3%
CHINA 0.7%
BRAZIL 0.3%
INDONESIA 0.7%
MEXICO 0.6%
INDIA 0.1%
EGYPT 0.1%
KENYA 0.1%
SOUTH AFRICA 0.5%
Total 3.7%

Currency Exposure %

Country
% of Fund
INDONESIAN RUPIAH 11.9%
KAZAKHSTAN TENGE 2.2%
CHINESE YUAN RENMINBI 11.5%
POLISH ZLOTY 9.1%
INDIAN RUPEE 1.4%
EGYPTIAN POUND 1.2%
KOREAN WON 1.0%
UKRAINE HRYVNIA 1.0%
CZECH KORUNA 5.6%
GHANIAN CEDI 1.0%
Total 45.9%