Sector weighting
Sector | % of portfolio |
---|---|
Government | 44.29% |
Corporate Bond | 39.86% |
Government - Related | 13.49% |
Cash & Cash Equivalent | 2.10% |
Convertible | 0.06% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Indonesia | 20.82% |
Australia | 9.72% |
India | 9.31% |
Pakistan | 5.92% |
China | 2.90% |
Brazil | 2.88% |
Philippines | 2.79% |
Mexico | 2.31% |
United Arab Emirates | 2.16% |
Other | 30.65% |
As of Aug 31 2024.