Emerging Markets Debt Local Currency Fund

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As of 31.08.2020

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: 72
Average Maturity (years): 9.4
Average Quality: Ba1
Current Yield: 5.6%
Duration (years): 5.5
OAS (BPS): 0

Credit Quality %

Rating
% of Fund
AA 9.5%
A 1.9%
BBB 26.0%
BB 36.6%
B 18.0%
CCC 1.5%
CC 0.4%
D 6.1%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
EM Mkt Sovereign 66.4%
EM Mkt Quasi-Sovereign 14.6%
Em Mkt Supranational 9.5%
Cash & Equivalents 6.1%
EM Mkt Corporate 3.4%
EM Mkt Sub Sovereign 0.0%
Percentage of Fund 100.0%

Top 10 Issuers (%)

Region
% of Fund
RUSSIAN FEDERATION (GOVERNMENT) 8.5%
SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 8.5%
MALAYSIA (GOVERNMENT) 8.3%
RATCHA ANACHAK THAI 6.0%
ESTADOS UNIDOS MEXICANOS 5.7%
RZECZPOSPOLITA POLSKA 5.6%
REPUBLICA DE COLOMBIA 5.5%
REPUBLICA FEDERATIVA DO BRASIL 4.3%
ROMANIA, REPUBLIC OF (GOVERNMENT) 3.9%
BANQUE INTERAMERICAINE DE DEVELOPPEMENT 3.4%
Total 59.6%

Top 10 Country Allocations %

Country
% of Fund
MEXICO 10.3%
BRAZIL 9.4%
INDONESIA 8.9%
SOUTH AFRICA 8.7%
RUSSIAN FEDERATION 8.5%
MALAYSIA 8.4%
CHINA 6.8%
THAILAND 6.0%
UNITED STATES 5.8%
POLAND 5.6%
Total 78.4%

Duration Distribution %

Years
% of Fund
Less than 1 year 7.0%
1 - 3 years 17.4%
3 - 5 years 21.4%
5 - 7 years 19.3%
7 - 10 years 22.3%
10 - 15 years 10.7%
15+ years 1.9%
PLN 5.5%
BRL 4.3%
PEN 3.6%
Total 113.5%

Duration Exposure by Country %

Years
% of Fund
THAILAND 0.7%
RUSSIAN FEDERATION 0.7%
SOUTH AFRICA 0.7%
MEXICO 0.6%
INDONESIA 0.5%
MALAYSIA 0.5%
ROMANIA 0.4%
POLAND 0.4%
BRAZIL 0.3%
SOUTH KOREA 0.3%
Total 5.0%

Currency Exposure %

Country
% of Fund
USD 21.2%
ZAR 8.7%
RUB 8.5%
MYR 8.4%
MXN 8.1%
THB 6.0%
IDR 6.0%
PLN 5.5%
BRL 4.3%
PEN 3.6%
Total 80.2%