Emerging Markets Debt Local Currency Fund

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As of 28.02.2021

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: 93
Duration (years): 5.2
OAS (BPS): 0

Credit Quality %

Rating
% of Fund
AAA 10.2%
AA 6.6%
A 21.5%
BBB 33.7%
BB 16.3%
B 6.6%
CCC 0.9%
D 0.0%
NR 0.0%
Total 95.8%

Sector Diversification

Sector Name
% of Fund
EM Mkt Sovereign 67.9%
EM Mkt Quasi-Sovereign 16.2%
Em Mkt Supranational 10.2%
Cash & Equivalents 4.2%
EM Mkt Corporate 1.5%
EM Mkt Sub Sovereign 0.0%
Percentage of Fund 100.0%

Top 10 Issuers (%)

Region
% of Fund
REPUBLICA FEDERATIVA DO BRASIL 8.2%
MALAYSIA (GOVERNMENT) 7.9%
ESTADOS UNIDOS MEXICANOS 7.3%
SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 7.1%
RUSSIAN FEDERATION (GOVERNMENT) 5.8%
REPUBLICA DE COLOMBIA 5.6%
AGRICULTURAL DEVELOPMENT BANK OF CHINA 4.4%
BANQUE INTERAMERICAINE DE DEVELOPPEMENT 3.7%
RATCHA ANACHAK THAI 3.4%
REPUBLIK INDONESIA 3.4%
Total 56.7%

Duration Distribution %

Years
% of Fund
Less than 1 year 6.3%
1 - 3 years 23.3%
3 - 5 years 22.7%
5 - 7 years 13.9%
7 - 10 years 20.0%
10 - 15 years 12.8%
15+ years 1.0%
Total 100.0%

Duration Exposure by Country %

Years
% of Fund
HUNGARY 0.4%
SOUTH AFRICA 0.7%
CZECH REPUBLIC 0.4%
TURKEY 0.2%
BRAZIL 0.4%
MEXICO 0.6%
RUSSIAN FEDERATION 0.4%
INDIA 0.1%
COLOMBIA 0.3%
KENYA 0.1%
Total 3.6%

Currency Exposure %

Country
% of Fund
YUAN RENMINBI CHINA 13.5%
RUSSIAN RUBLE (RUB) 9.1%
INDIAN RUPEE 1.9%
SINGAPORE DOLLAR 1.4%
EGYPTIAN POUND 1.1%
UGANDA SHILLING 1.1%
GHANA (Ghana Cedi) 1.1%
ZAMBIAN KWACHA 0.9%
Ukranian Hryvna 0.9%
KENYAN SHILLING 0.9%
Total 31.9%