Top Ten Holdings
| Top Ten Holdings |
% Assets |
| Dish Net 144A Cv 3.375% 15-08-2026 |
3.9 |
| Tesla Cv 1.25% 01-03-2021 |
1.9 |
| Steinhoff Finance Hlds 21-10-2023 |
1.9 |
| Suzuki Motor Cv 31-03-2023 |
1.7 |
| Citrix Sys Cv 0.5% 15-04-2019 |
1.7 |
| Microchip Tech 144A Cv 1.625% 15-02-2027 |
1.6 |
| Salesforce Com Cv 0.25% 01-04-2018 |
1.5 |
| Deutsche Wohnen Ag Cv 0.325% 26-07-2024 |
1.4 |
| Yamada Denki Cv 28-06-2019 |
1.2 |
| Micron Tech Cv 3% 15-11-2043 |
1.2 |
|
% Assets |
| Total % of Top Ten Holdings |
18.2 |
| Total Number of Stock Holdings |
14 |
| Total Number of Bond Holdings |
9 |
| Total Number of Other Holdings |
130 |
| Total Number of Holdings |
153 |
Top Geographic Allocations
|
% Assets |
| United States |
34.2 |
| Eurozone |
20.0 |
| Japan |
14.1 |
| Latin America |
9.6 |
| Canada |
6.4 |
| Asia (Developed) |
5.7 |
| Asia (Emerging) |
4.4 |
| Europe (Ex Eurozone) |
1.8 |
| Middle East |
1.3 |
| United Kingdom |
1.2 |
| Australia |
0.8 |
| Africa |
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.