Sector weighting
Sector | % of portfolio |
---|---|
Government | 44.25% |
Corporate Bond | 39.71% |
Government - Related | 12.51% |
Cash & Cash Equivalent | 3.26% |
Convertible | 0.06% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Indonesia | 20.98% |
India | 9.49% |
Australia | 9.22% |
Pakistan | 6.06% |
Brazil | 2.91% |
China | 2.89% |
Philippines | 2.77% |
South Africa | 2.33% |
United Arab Emirates | 2.14% |
Other | 29.57% |
As of Sep 30 2024.