Emerging Markets Debt Local Currency Fund

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As of 31.05.2021

Additional Fund Information

   
Inception Date: 06/24/2020
ISIN: LU2093699408
SEDOL: BKT6KZ3
Bloomberg Symbol: WIMDLJU LX
Valoren Number: 52572774
WKN Number: A2PZUJ
Lipper: 68601248

Fund Statistics

 
 
Total Net Assets ($Million): $25
Number Of Holdings: 100
Duration (years): 5
OAS (BPS): 0

Credit Quality %

Rating
% of Fund
AAA 9.6%
AA 1.8%
A 28.5%
BBB 30.7%
BB 20.3%
B 4.6%
CCC 1.0%
D 0.0%
NR 0.0%
Total 96.5%

Sector Diversification

Sector Name
% of Fund
EM Mkt Sovereign 75.3%
EM Mkt Quasi-Sovereign 10.3%
Em Mkt Supranational 9.6%
Cash & Equivalents 3.5%
EM Mkt Corporate 1.3%
EM Mkt Sub Sovereign 0.0%
Percentage of Fund 100.0%

Top 10 Issuers (%)

Region
% of Fund
SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 9.3%
REPUBLICA FEDERATIVA DO BRASIL 8.7%
MALAYSIA (GOVERNMENT) 8.2%
ESTADOS UNIDOS MEXICANOS 7.3%
RUSSIAN FEDERATION (GOVERNMENT) 5.5%
REPUBLICA DE COLOMBIA 5.1%
RATCHA ANACHAK THAI 4.9%
AGRICULTURAL DEVELOPMENT BANK OF CHINA 4.4%
REPUBLIK INDONESIA 4.3%
ZHONGHUA RENMIN GONGHEGUO 4.0%
Total 61.7%

Duration Distribution %

Years
% of Fund
Less than 1 year 6.5%
1 - 3 years 27.8%
3 - 5 years 21.2%
5 - 7 years 15.7%
7 - 10 years 17.4%
10 - 15 years 11.2%
15+ years 0.2%
Total 100.0%

Duration Exposure by Country %

Years
% of Fund
HUNGARY 0.4%
BRAZIL 0.4%
SOUTH AFRICA 0.7%
MEXICO 0.6%
INDIA 0.1%
COLOMBIA 0.3%
KENYA 0.1%
UGANDA 0.1%
GEORGIA 0.1%
GHANA 0.0%
Total 2.6%

Currency Exposure %

Country
% of Fund
SINGAPORE DOLLAR 1.8%
BRAZIL REAL 9.8%
EGYPTIAN POUND 1.1%
UGANDA SHILLING 1.1%
TENGE 1.1%
LARI 1.1%
GHANA (Ghana Cedi) 1.0%
ZAMBIAN KWACHA 1.0%
RUSSIAN RUBLE (RUB) 8.4%
DOMINICAN PESO 1.1%
Total 27.6%