Sector weighting
Sector | % of portfolio |
---|---|
Government | 48.89% |
Corporate Bond | 42.72% |
Government - Related | 7.25% |
Cash & Cash Equivalent | 0.88% |
Convertible | 0.06% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 25.05% |
Indonesia | 19.99% |
India | 13.27% |
Australia | 7.78% |
Brazil | 3.13% |
China | 2.84% |
Mexico | 2.62% |
Pakistan | 2.47% |
United Arab Emirates | 2.12% |
Other | 17.00% |
As of May 31 2024.