Top Ten Holdings
| Top Ten Holdings |
% Assets |
| Microchip Tech Cv 1.625% 15-02-2027 |
3.2 |
| CRRC Corporation Limited 0% 05-02-2021 |
2.5 |
| Tesla Inc 1.25% 01-03-2021 |
2.1 |
| Rag-Stiftung 0% 02-10-2024 |
2.0 |
| Palo Alto Networks Inc 0.75% 01-07-2023 |
1.9 |
| Shanghai P.Grp Bvi Cv 09-08-2021 |
1.9 |
| CtripCom Intl Ltd 1.99% 01-07-2020 |
1.8 |
| Mitsubishi Chemical Holgs 0% 29-03-2024 |
1.7 |
| Kyushu Electric Pwr Co Inc 0% 31-03-2020 |
1.6 |
| Deutsche Wohnen SE 0.32% 11-10-2024 |
1.6 |
|
% Assets |
| Total % of Top Ten Holdings |
20.2 |
| Total Number of Stock Holdings |
15 |
| Total Number of Bond Holdings |
6 |
| Total Number of Other Holdings |
122 |
| Total Number of Holdings |
143 |
Top Geographic Allocations
|
% Assets |
| United States |
36.0 |
| Japan |
14.6 |
| Eurozone |
14.6 |
| Asia (Developed) |
11.9 |
| Asia (Emerging) |
9.7 |
| Canada |
4.8 |
| United Kingdom |
2.6 |
| Europe (Ex Eurozone) |
2.0 |
| Middle East |
1.7 |
| Australia |
1.1 |
| Europe (Emerging) |
0.5 |
| Other |
0.2 |
| Africa |
0.2 |
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.