Emerging Markets Debt Local Currency Fund

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As of 31.05.2022

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): $9
Number Of Holdings: 107
Duration (years): 4.4
OAS (BPS): 0

Credit Quality %

Rating
% of Fund
AAA 4.2%
AA 1.0%
A 22.9%
BBB 35.5%
BB 25.1%
B 5.1%
CCC 0.0%
Total 93.8%

Sector Diversification

Sector Name
% of Fund
EM Mkt Sovereign 82.1%
EM Mkt Quasi-Sovereign 7.1%
Cash & Equivalents 5.2%
Em Mkt Supranational 4.2%
EM Mkt Corporate 1.4%
EM Mkt Sub Sovereign 0.0%
Percentage of Fund 100.0%

Top 10 Issuers (%)

Region
% of Fund
REPUBLICA FEDERATIVA DO BRASIL 12.2%
SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 10.1%
MALAYSIA (GOVERNMENT) 9.6%
ESTADOS UNIDOS MEXICANOS 7.7%
ZHONGHUA RENMIN GONGHEGUO 6.6%
REPUBLICA DE COLOMBIA 6.4%
REPUBLIK INDONESIA 5.6%
RATCHA ANACHAK THAI 5.2%
ROMANIA, REPUBLIC OF (GOVERNMENT) 3.6%
CHINA DEVELOPMENT BANK CORP 3.2%
Total 70.1%

Duration Distribution %

Years
% of Fund
Less than 1 year 9.6%
1 - 3 years 18.2%
3 - 5 years 23.4%
5 - 7 years 18.1%
7 - 10 years 22.2%
10 - 15 years 7.8%
15+ years 0.7%
Total 100.0%

Duration Exposure by Country %

Years
% of Fund
ROMANIA 0.3%
COLOMBIA 0.4%
SOUTH AFRICA 0.7%
SERBIA 0.1%
SOUTH KOREA 0.1%
GHANA 0.1%
BRAZIL 0.3%
KENYA 0.1%
HUNGARY 0.2%
UGANDA 0.0%
Total 2.3%

Currency Exposure %

Country
% of Fund
HUNGARIAN FORINT 5.9%
SINGAPORE DOLLAR 2.0%
JAPANESE YEN 2.0%
THAI BAHT 11.5%
KOREAN WON 1.1%
ZAMBIAN KWACHA 1.0%
NEW ISRAELI SHEQEL 1.0%
KENYAN SHILLING 1.0%
UGANDA SHILLING 0.8%
GHANIAN CEDI 0.8%
Total 26.9%