Emerging Markets Debt Local Currency Fund

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As of 31.12.2021

Additional Fund Information

   
Inception Date: 06/24/2020
ISIN: LU2093699408
SEDOL: BKT6KZ3
Bloomberg Symbol: WIMDLJU LX
Valoren Number: 52572774
WKN Number: A2PZUJ
Lipper: 68601248
Total Expense Ratio: 0.80%

Fund Statistics

 
 
Total Net Assets ($Million): $10
Number Of Holdings: 113
Duration (years): 4.9
OAS (BPS): 0

Credit Quality %

Rating
% of Fund
AAA 7.7%
AA 2.3%
A 29.1%
BBB 31.7%
BB 22.2%
B 4.8%
CCC 0.5%
Total 98.3%

Sector Diversification

Sector Name
% of Fund
EM Mkt Sovereign 83.0%
Em Mkt Supranational 7.7%
EM Mkt Quasi-Sovereign 4.8%
Cash & Equivalents 1.7%
EM Mkt Sub Sovereign 1.5%
EM Mkt Corporate 1.3%
Percentage of Fund 100.0%

Top 10 Issuers (%)

Region
% of Fund
REPUBLICA FEDERATIVA DO BRASIL 11.1%
ESTADOS UNIDOS MEXICANOS 9.2%
SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 8.8%
MALAYSIA (GOVERNMENT) 8.4%
ZHONGHUA RENMIN GONGHEGUO 6.2%
REPUBLICA DE COLOMBIA 6.1%
REPUBLIK INDONESIA 5.9%
RATCHA ANACHAK THAI 5.3%
RUSSIAN FEDERATION (GOVERNMENT) 3.9%
RZECZPOSPOLITA POLSKA 3.4%
Total 68.3%

Duration Distribution %

Years
% of Fund
Less than 1 year 5.3%
1 - 3 years 18.1%
3 - 5 years 25.2%
5 - 7 years 17.9%
7 - 10 years 24.1%
10 - 15 years 7.1%
15+ years 2.3%
Total 100.0%

Duration Exposure by Country %

Years
% of Fund
COLOMBIA 0.5%
ROMANIA 0.3%
HUNGARY 0.3%
CHINA 0.6%
BRAZIL 0.3%
INDIA 0.1%
MEXICO 0.6%
EGYPT 0.1%
KENYA 0.1%
INDONESIA 0.6%
Total 3.3%

Currency Exposure %

Country
% of Fund
INDIAN RUPEE 1.5%
EGYPTIAN POUND 1.2%
KOREAN WON 1.0%
KAZAKHSTAN TENGE 1.0%
MEXICAN PESO 10.8%
GHANIAN CEDI 1.0%
INDONESIAN RUPIAH 10.4%
POLISH ZLOTY 8.3%
KENYAN SHILLING 1.0%
UGANDA SHILLING 0.6%
Total 36.8%