Sector weighting
Sector | % of portfolio |
---|---|
Government | 56.12% |
Corporate Bond | 35.78% |
Government - Related | 7.75% |
Cash & Cash Equivalent | 0.11% |
Convertible | 0.05% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Indonesia | 20.48% |
India | 17.53% |
Australia | 9.04% |
Brazil | 3.09% |
Mexico | 2.53% |
Philippines | 2.50% |
Pakistan | 2.19% |
China | 2.07% |
Uruguay | 2.06% |
Other | 27.54% |
As of Mar 31 2024.