Emerging Markets Debt Local Currency Fund

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As of 31.08.2023

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): $11
Number Of Holdings: 99
Duration (years): 5.4
OAS (BPS): 0

Credit Quality %

Rating
% of Fund
AAA 8.4%
AA 5.7%
A 19.9%
BBB 34.8%
BB 20.5%
B 2.4%
CCC 0.0%
D 0.9%
NR 3.3%
Cash & Equivalents 4.1%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
EM Mkt Sovereign 79.9%
Em Mkt Supranational 8.4%
EM Mkt Quasi-Sovereign 6.3%
Cash & Equivalents 4.1%
EM Mkt Corporate 1.3%
EM Mkt Sub Sovereign 0.0%
Percentage of Fund 100.0%

Top 10 Issuers (%)

Region
% of Fund
REPUBLICA FEDERATIVA DO BRASIL 10.3%
MALAYSIA (GOVERNMENT) 9.5%
SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 9.0%
REPUBLIK INDONESIA 7.3%
ESTADOS UNIDOS MEXICANOS 7.2%
ZHONGHUA RENMIN GONGHEGUO 5.0%
REPUBLICA DE COLOMBIA 4.8%
CESKA REPUBLIKA 4.4%
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.3%
RATCHA ANACHAK THAI 4.2%
Total 65.9%

Duration Distribution %

% of Fund
Less than 1 year 9.0%
1 - 3 years 26.2%
3 - 5 years 22.8%
5 - 7 years 12.6%
7 - 10 years 23.8%
10 - 15 years 3.9%
15+ years 1.7%
Total 100.0%

Top 10 contribution to duration (years)

Years
UNITED STATES 0.23
SOUTH AFRICA 0.64
INDONESIA 0.71
BRAZIL 0.37
THAILAND 0.71
SOUTH KOREA 0.09
MEXICO 0.53
COLOMBIA 0.27
UGANDA 0.05
EGYPT 0.06
Total 3.66

Top 10 Currency Exposure %

% of Fund
INDIAN RUPEE 2.2%
NEW ISRAELI SHEQEL 2.0%
BRAZILIAN REAL 11.8%
INDONESIAN RUPIAH 11.2%
DOMINICAN PESO 1.3%
JAPANESE YEN 1.0%
NEW TURKISH LIRA 1.7%
HUNGARIAN FORINT 4.1%
COLOMBIAN PESO 5.5%
ZAMBIAN KWACHA 0.7%
Total 41.4%