Emerging Markets Debt Local Currency Fund

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As of 31.12.2020

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): $11
Number Of Holdings: 86
Duration (years): 5.3
OAS (BPS): 0

Credit Quality %

Rating
% of Fund
AAA 9.0%
AA 2.0%
A 25.9%
BBB 35.1%
BB 17.3%
B 5.0%
CCC 0.4%
D 0.0%
NR 0.0%
D 0.0%
Cash & Equivalents 5.3%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
EM Mkt Sovereign 71.6%
EM Mkt Quasi-Sovereign 12.6%
Em Mkt Supranational 9.0%
Cash & Equivalents 5.3%
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 9.0%
ESTADOS UNIDOS MEXICANOS 8.9%
MALAYSIA (GOVERNMENT) 7.9%
SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 7.4%
RUSSIAN FEDERATION (GOVERNMENT) 6.9%
REPUBLICA DE COLOMBIA 4.7%
REPUBLIK INDONESIA 4.5%
RATCHA ANACHAK THAI 4.4%
AGRICULTURAL DEVELOPMENT BANK OF CHINA 4.2%
RZECZPOSPOLITA POLSKA 3.7%
Total 61.6%

Duration Distribution %

Years
% of Fund
Less than 1 year 6.3%
1 - 3 years 18.1%
3 - 5 years 27.5%
5 - 7 years 17.3%
7 - 10 years 18.2%
10 - 15 years 11.6%
15+ years 1.0%
Total 100.0%

Duration Exposure by Country %

Years
% of Fund
MEXICO 0.7%
RUSSIAN FEDERATION 0.6%
SOUTH AFRICA 0.6%
BRAZIL 0.4%
MALAYSIA 0.5%
INDIA 0.1%
KENYA 0.1%
UGANDA 0.1%
GEORGIA 0.0%
EGYPT 0.0%
Total 3.0%

Currency Exposure %

Country
% of Fund
FORINT HUNGARY 6.4%
INDIAN RUPEE 1.9%
BRAZIL REAL 9.6%
RUPIAH INDONESIA 10.9%
RUSSIAN RUBLE (RUB) 8.5%
EGYPTIAN POUND 1.1%
MEXICAN NUEVO PESO 10.5%
MALAYSIAN RINGGIT 7.9%
UGANDA SHILLING 1.0%
KENYAN SHILLING 1.0%
Total 58.7%