Holding | Country | Type | Rating | % Fund |
---|---|---|---|---|
US Government | United States | Fixed Income | AAA | 4.3 |
Brazil Government | Brazil | Fixed Income | BB | 3.2 |
South Africa Government | South Africa | Fixed Income | BB | 2.4 |
Petroleos Mexicanos | Mexico | Fixed Income | BBB | 2.3 |
TSMC | Taiwan | Equity | — | 2.2 |
Holding | Country | Type | Rating | % Fund |
---|---|---|---|---|
Romania Government | Romania | Fixed Income | BBB | 1.9 |
Tencent | China | Equity | — | 1.7 |
Indonesia Government | Indonesia | Fixed Income | BBB | 1.6 |
Saudi Arabia Oil | Saudi Arabia | Fixed Income | AA | 1.6 |
Dominican Rep Government | Dominican Republic | Fixed Income | BB | 1.5 |
Sector | % Total | % Asset Class |
---|---|---|
Equity | 33.7% | 100.0 |
Energy | 0.7 | 2.1 |
Materials | 1.2 | 3.7 |
Industrials | 2.6 | 7.7 |
Consumer discretionary | 3.1 | 9.2 |
Consumer staples | 3.1 | 9.1 |
Health care | 1.9 | 5.6 |
Financials | 9.0 | 26.8 |
Information technology | 6.3 | 18.7 |
Communication services | 4.6 | 13.5 |
Utilities | 0.2 | 0.7 |
Real Estate | 1.0 | 2.9 |
Fixed Income | 59.5% | 100.0 |
Corporate (Hard currency) | 18.0 | 30.2 |
Corporate (Local currency) | 1.2 | 2.1 |
Sovereign (Hard currency) | 22.7 | 38.1 |
Sovereign (Local currency) | 15.8 | 26.6 |
Inflation - Linked | 1.8 | 3.0 |
Cash and equivalents | 6.7% | 100.0 |
Name | % Fund |
---|---|
Asia | 32.5 |
Europe/Middle East/Africa | 32.2 |
Latin America | 21.7 |
Other | 6.9 |
Cash & equivalents | 6.7 |