Holding | Country | Type | Rating | % Fund |
---|---|---|---|---|
Petroleos Mexicanos | Mexico | Fixed Income | BBB | 3.1 |
US Government | United States | Fixed Income | AAA | 3.0 |
Brazil Government | Brazil | Fixed Income | BB+ | 2.6 |
South Africa Government | South Africa | Fixed Income | BB | 2.6 |
TSMC | Taiwan | Equity | — | 2.3 |
Holding | Country | Type | Rating | % Fund |
---|---|---|---|---|
Dominican Rep Government | Dominican Republic | Fixed Income | BB | 2.2 |
Romania Government | Romania | Fixed Income | BBB | 2.0 |
Indonesia Government | Indonesia | Fixed Income | BBB | 1.7 |
Tencent | China | Equity | — | 1.6 |
Saudi Arabia Oil | Saudi Arabia | Fixed Income | A | 1.6 |
Sector | % Total | % Asset Class |
---|---|---|
Equity | 32.6% | 100.0 |
Energy | 0.8 | 2.5 |
Materials | 0.8 | 2.4 |
Industrials | 2.6 | 8.1 |
Consumer discretionary | 2.8 | 8.4 |
Consumer staples | 3.5 | 10.6 |
Health care | 1.8 | 5.5 |
Financials | 8.7 | 26.6 |
Information technology | 6.4 | 19.7 |
Communication services | 4.2 | 12.8 |
Utilities | 0.2 | 0.7 |
Real Estate | 0.9 | 2.8 |
Fixed Income | 62.7% | 100.0 |
Corporate (Hard currency) | 23.4 | 37.4 |
Corporate (Local currency) | 21.6 | 34.4 |
Sovereign (Hard currency) | 1.8 | 2.9 |
Sovereign (Local currency) | 1.3 | 2.0 |
Inflation - Linked | 14.6 | 23.3 |
Cash and equivalents | 4.7% | 100.0 |
Name | % Fund |
---|---|
Asia | 33.3 |
Europe/Middle East/Africa | 33.6 |
Latin America | 23.3 |
Other | 5.1 |
Cash & equivalents | 4.7 |