Sector weighting
Sector | % of portfolio |
---|---|
Government | 43.61% |
Corporate Bond | 40.43% |
Government - Related | 15.55% |
Cash & Cash Equivalent | 0.14% |
Convertible | 0.06% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Indonesia | 20.03% |
Australia | 10.43% |
India | 9.36% |
Pakistan | 5.89% |
China | 2.93% |
Brazil | 2.92% |
Philippines | 2.69% |
Mexico | 2.47% |
United Arab Emirates | 2.16% |
Other | 30.47% |
As of Jul 31 2024.