Holding | Country | Type | Rating | % Fund |
---|---|---|---|---|
Brazil Government | Brazil | Fixed Income | BB | 2.7% |
Petroleos Mexicanos | Mexico | Fixed Income | BBB | 2.6% |
South Africa Government | South Africa | Fixed Income | BB | 2.5% |
TSMC | Taiwan | Equity | — | 2.2% |
Romania Government | Romania | Fixed Income | BBB | 2.0% |
Holding | Country | Type | Rating | % Fund |
---|---|---|---|---|
Saudi Arabia Government | Saudi Arabia | Fixed Income | A | 1.9% |
Dominican Rep Government | Dominican Republic | Fixed Income | BB | 1.9% |
America Movil | Mexico | Fixed Income | A | 1.5% |
Indonesia Government | Indonesia | Fixed Income | BBB | 1.4% |
National Bank Of Greece | Greece | Fixed Income | BB | 1.4% |
Sector | % Total | % Asset Class |
---|---|---|
Equity | 32.5% | 100.0 |
Energy | 1.9% | 5.8% |
Materials | 0.7% | 2.1% |
Industrials | 2.5% | 7.6% |
Consumer discretionary | 3.1% | 9.7% |
Consumer staples | 3.7% | 11.5% |
Health care | 1.5% | 4.6% |
Financials | 8.7% | 26.7% |
Information technology | 5.0% | 15.4% |
Communication services | 3.1% | 9.7% |
Utilities | 0.6% | 1.7% |
Real Estate | 1.7% | 5.2% |
Fixed Income | 55.5% | 100.0 |
Corporate (Hard currency) | 18.3% | 33.0% |
Corporate (Local currency) | 2.2% | 4.0% |
Sovereign (Hard currency) | 19.6% | 35.2% |
Sovereign (Local currency) | 13.6% | 24.5% |
Inflation - Linked | 1.8% | 3.2% |
Cash and equivalents | 12.0% | 100.0 |
Name | % Fund |
---|---|
Asia | 24.8% |
Europe/Middle East/Africa | 37.3% |
Latin America | 23.8% |
Other | 2.0% |
Cash & equivalents | 12.0% |