Emerging Markets Debt Local Currency Fund

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As of 31.07.2021

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: 102
Duration (years): 4.9
OAS (BPS): 0

Credit Quality %

Rating
% of Fund
AAA 9.8%
AA 0.0%
A 26.4%
BBB 31.9%
BB 21.7%
B 5.2%
CCC 0.7%
D 0.0%
NR 0.0%
Total 95.7%

Sector Diversification

Sector Name
% of Fund
EM Mkt Sovereign 77.1%
Em Mkt Supranational 9.8%
EM Mkt Quasi-Sovereign 7.5%
Cash & Equivalents 4.3%
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) 9.6%
REPUBLICA FEDERATIVA DO BRASIL 8.7%
ESTADOS UNIDOS MEXICANOS 7.2%
MALAYSIA (GOVERNMENT) 7.1%
ZHONGHUA RENMIN GONGHEGUO 6.4%
RUSSIAN FEDERATION (GOVERNMENT) 6.2%
REPUBLICA DE COLOMBIA 5.1%
REPUBLIK INDONESIA 4.9%
RATCHA ANACHAK THAI 4.8%
AGRICULTURAL DEVELOPMENT BANK OF CHINA 4.4%
Total 64.2%

Duration Distribution %

Years
% of Fund
Less than 1 year 6.5%
1 - 3 years 25.7%
3 - 5 years 22.6%
5 - 7 years 16.7%
7 - 10 years 20.4%
10 - 15 years 7.5%
15+ years 0.6%
Total 100.0%

Duration Exposure by Country %

Years
% of Fund
BRAZIL 0.4%
HUNGARY 0.4%
MEXICO 0.6%
INDIA 0.1%
COLOMBIA 0.3%
KENYA 0.1%
UGANDA 0.1%
GEORGIA 0.1%
RUSSIAN FEDERATION 0.4%
ARMENIA 0.0%
Total 2.3%

Currency Exposure %

Country
% of Fund
POLISH ZLOTY 10.9%
HUNGARIAN FORINT 5.9%
KOREAN WON 2.0%
INDONESIAN RUPIAH 11.1%
UGANDA SHILLING 1.2%
RUSSIAN RUBLE 8.6%
GEORGIAN LARI 1.1%
KAZAKHSTAN TENGE 1.1%
EGYPTIAN POUND 1.1%
MEXICAN PESO 10.2%
Total 53.1%