Holding | Country | Type | Rating | % Fund |
---|---|---|---|---|
US Government | United States | Fixed Income | AAA | 4.3 |
Brazil Government | Brazil | Fixed Income | BB | 2.9 |
TSMC | Taiwan | Equity | — | 2.5 |
South Africa Government | South Africa | Fixed Income | BB | 2.5 |
Petroleos Mexicanos | Mexico | Fixed Income | BBB | 2.2 |
Holding | Country | Type | Rating | % Fund |
---|---|---|---|---|
Dominican Rep Government | Dominican Republic | Fixed Income | BB | 2.1 |
Romania Government | Romania | Fixed Income | BBB | 1.6 |
Indonesia Government | Indonesia | Fixed Income | BBB | 1.6 |
Saudi Arabia Oil | Saudi Arabia | Fixed Income | AA | 1.6 |
Tencent | China | Equity | — | 1.5 |
Sector | % Total | % Asset Class |
---|---|---|
Equity | 32.7% | 100.0 |
Energy | 0.7 | 2.3 |
Materials | 0.6 | 2.0 |
Industrials | 2.6 | 8.0 |
Consumer discretionary | 2.8 | 8.6 |
Consumer staples | 3.0 | 9.3 |
Health care | 1.8 | 5.5 |
Financials | 9.0 | 27.4 |
Information technology | 6.6 | 20.3 |
Communication services | 4.4 | 13.5 |
Utilities | 0.3 | 0.8 |
Real Estate | 0.8 | 2.3 |
Fixed Income | 61.2% | 100.0 |
Corporate (Hard currency) | 19.5 | 31.9 |
Corporate (Local currency) | 1.2 | 2.0 |
Sovereign (Hard currency) | 23.9 | 39.1 |
Sovereign (Local currency) | 14.7 | 24.1 |
Inflation - Linked | 1.8 | 3.0 |
Cash and equivalents | 6.1% | 100.0 |
Name | % Fund |
---|---|
Asia | 32.6 |
Europe/Middle East/Africa | 33.4 |
Latin America | 21.5 |
Other | 6.4 |
Cash & equivalents | 6.1 |