Emerging Markets Debt Local Currency Fund

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As of 31.10.2022

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: 84
Duration (years): 4.7
OAS (BPS): 0

Credit Quality %

Rating
% of Fund
AAA 7.6%
AA 2.4%
A 24.8%
BBB 33.1%
BB 23.2%
B 3.1%
CCC 1.6%
Total 95.8%

Sector Diversification

Sector Name
% of Fund
EM Mkt Sovereign 80.5%
EM Mkt Quasi-Sovereign 8.7%
Em Mkt Supranational 6.2%
Cash & Equivalents 3.1%
EM Mkt Corporate 1.5%
EM Mkt Sub Sovereign 0.0%
Percentage of Fund 100.0%

Top 10 Issuers (%)

Region
% of Fund
SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 10.6%
REPUBLICA FEDERATIVA DO BRASIL 10.6%
MALAYSIA (GOVERNMENT) 10.3%
ESTADOS UNIDOS MEXICANOS 7.8%
ZHONGHUA RENMIN GONGHEGUO 6.6%
RATCHA ANACHAK THAI 5.0%
REPUBLICA DE COLOMBIA 4.7%
REPUBLIK INDONESIA 4.6%
MAGYAR KOZTARSASAG 3.5%
CHINA DEVELOPMENT BANK CORP 3.3%
Total 66.9%

Duration Distribution %

Years
% of Fund
Less than 1 year 13.0%
1 - 3 years 19.5%
3 - 5 years 20.9%
5 - 7 years 13.9%
7 - 10 years 25.5%
10 - 15 years 6.6%
15+ years 0.6%
Total 100.0%

Duration Exposure by Country %

Years
% of Fund
SOUTH AFRICA 0.8%
COLOMBIA 0.3%
HUNGARY 0.2%
POLAND 0.3%
SOUTH KOREA 0.1%
EGYPT 0.1%
SERBIA 0.1%
KENYA 0.1%
ROMANIA 0.2%
GHANA 0.1%
Total 2.1%

Currency Exposure %

Country
% of Fund
NEW ISRAELI SHEQEL 2.4%
SINGAPORE DOLLAR 2.0%
BRAZILIAN REAL 12.5%
POLISH ZLOTY 8.7%
EURO 1.6%
ZAMBIAN KWACHA 1.1%
THAI BAHT 11.2%
KAZAKHSTAN TENGE 1.1%
HUNGARIAN FORINT 3.9%
KENYAN SHILLING 1.0%
Total 45.2%