Emerging Markets Debt Local Currency Fund

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As of 28.02.2023

Additional Fund Information

   
Inception Date: 06/24/2020
ISIN: LU2093699408
SEDOL: BKT6KZ3
Bloomberg Symbol: WIMDLJU LX
Valoren Number: 52572774
WKN Number: A2PZUJ
Lipper: 68601248
Total Expense Ratio: 0.80%

Fund Statistics

 
 
Total Net Assets ($Million): $10
Number Of Holdings: 91
Duration (years): 4.9
OAS (BPS): 0

Credit Quality %

Rating
% of Fund
AAA 2.4%
AA 3.1%
A 21.8%
BBB 36.7%
BB 23.7%
B 3.3%
CCC 0.0%
D 1.5%
NR 4.4%
Cash & Equivalents 3.1%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
EM Mkt Sovereign 83.2%
EM Mkt Quasi-Sovereign 7.3%
Em Mkt Supranational 5.0%
Cash & Equivalents 3.1%
EM Mkt Corporate 1.4%
EM Mkt Sub Sovereign 0.0%
Percentage of Fund 100.0%

Top 10 Issuers (%)

Region
% of Fund
SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 10.7%
MALAYSIA (GOVERNMENT) 9.8%
ESTADOS UNIDOS MEXICANOS 8.6%
REPUBLIK INDONESIA 7.7%
ZHONGHUA RENMIN GONGHEGUO 6.0%
RATCHA ANACHAK THAI 6.0%
RZECZPOSPOLITA POLSKA 4.4%
MAGYAR KOZTARSASAG 4.0%
REPUBLICA DE COLOMBIA 3.2%
Total 71.5%
Total 131.9%

Duration Distribution %

% of Fund
Less than 1 year 15.1%
1 - 3 years 22.9%
3 - 5 years 18.4%
5 - 7 years 12.8%
7 - 10 years 23.1%
10 - 15 years 7.1%
15+ years 0.6%
Total 100.0%

Top 10 contribution to duration (years)

Years
ROMANIA 0.23
HUNGARY 0.23
BRAZIL 0.29
SOUTH KOREA 0.07
INDONESIA 0.61
KENYA 0.04
UGANDA 0.03
ZAMBIA 0.02
URUGUAY 0.02
Total 2.32
Total 3.86

Top 10 Currency Exposure %

% of Fund
INDIAN RUPEE 2.0%
HUNGARIAN FORINT 4.9%
NEW ISRAELI SHEQEL 1.7%
MEXICAN PESO 11.6%
SOUTH AFRICAN RAND 11.1%
COLOMBIAN PESO 4.7%
BRAZILIAN REAL 11.1%
SINGAPORE DOLLAR 0.9%
CZECH KORUNA 6.6%
Total 30.0%
Total 84.5%