Sector weighting
Sector | % of portfolio |
---|---|
Government | 51.28% |
Corporate Bond | 41.11% |
Government - Related | 6.47% |
Cash & Cash Equivalent | 0.88% |
Convertible | 0.05% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Indonesia | 22.18% |
India | 14.40% |
USA | 10.26% |
Australia | 9.35% |
Brazil | 3.29% |
Mexico | 2.68% |
Philippines | 2.68% |
Pakistan | 2.50% |
Uruguay | 2.28% |
Other | 26.78% |
As of Apr 30 2024.