Top Ten Holdings
| Top Ten Holdings |
% Assets |
| Banco Do Brasil S A FRN 18-06-2024 |
2.6 |
| Kaisa Grp Hldgs 8.5% 30-06-2022 |
2.4 |
| Rep Of Ecuador 7.875% 23-01-2028 |
2.4 |
| VtFundasia 9.5% 31-12-2049 |
1.6 |
| Akbank T A S FRN 16-03-2027 |
1.5 |
| Ecopetrol S A 5.875% 28-05-2045 |
1.5 |
| Access Bk 10.5% 19-10-2021 |
1.4 |
| Itau Unibanco Hldg Sa Cy FRN 12-12-2022 |
1.4 |
| Bancolombia S A FRN 18-10-2027 |
1.4 |
| Liquid Telecom Fing 8.5% 13-07-2022 |
1.2 |
|
% Assets |
| Total % of Top Ten Holdings |
17.3 |
| Total Number of Stock Holdings |
4 |
| Total Number of Bond Holdings |
145 |
| Total Number of Other Holdings |
8 |
| Total Number of Holdings |
157 |
Top Geographic Allocations
|
% Assets |
| Latin America |
25.6 |
| Eurozone |
19.0 |
| Canada |
14.4 |
| Asia (Developed) |
7.5 |
| Europe (Emerging) |
7.3 |
| United Kingdom |
6.1 |
| Asia (Emerging) |
5.7 |
| United States |
5.4 |
| Africa |
5.3 |
| Middle East |
3.3 |
| Europe (Ex Eurozone) |
0.5 |
Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.