Holding | Country | Type | Rating | % Fund |
---|---|---|---|---|
Petroleos Mexicanos | Mexico | Fixed Income | BBB | 3.0% |
US Government | United States | Fixed Income | AAA | 2.7% |
South Africa Government | South Africa | Fixed Income | BB | 2.5% |
Romania Government | Romania | Fixed Income | BBB | 2.3% |
TSMC | Taiwan | Equity | — | 2.2% |
Holding | Country | Type | Rating | % Fund |
---|---|---|---|---|
Brazil Government | Brazil | Fixed Income | BB | 2.2% |
Dominican Rep Government | Dominican Republic | Fixed Income | BB | 1.9% |
Indonesia Government | Indonesia | Fixed Income | BBB | 1.6% |
Tencent | China | Equity | — | 1.5% |
Panama Government | Panama | Fixed Income | BBB | 1.4% |
Sector | % Total | % Asset Class |
---|---|---|
Equity | 30.6% | 100.0 |
Energy | 0.6% | 2.1% |
Materials | 0.6% | 1.9% |
Industrials | 2.5% | 8.2% |
Consumer discretionary | 2.8% | 9.0% |
Consumer staples | 3.4% | 11.1% |
Health care | 1.3% | 4.2% |
Financials | 8.7% | 28.5% |
Information technology | 5.5% | 17.9% |
Communication services | 3.5% | 11.3% |
Utilities | 0.6% | 1.9% |
Real Estate | 1.2% | 3.9% |
Fixed Income | 54.1% | 100.0 |
Corporate (Hard currency) | 17.2% | 31.7% |
Corporate (Local currency) | 2.0% | 3.6% |
Sovereign (Hard currency) | 18.9% | 34.9% |
Sovereign (Local currency) | 14.1% | 26.1% |
Inflation - Linked | 2.0% | 3.6% |
Cash and equivalents | 15.2% | 100.0 |
Name | % Fund |
---|---|
Asia | 27.3% |
Europe/Middle East/Africa | 31.4% |
Latin America | 21.8% |
Other | 4.2% |
Cash & equivalents | 15.2% |