List of holdings

Fund assets and holdings appear from the List of holdings [PDF].

Updated end of month

Fund size
10,525,000 USD
Updated 31/05/2021

Currency breakdown

The overview shows the currency diversification of the fund's investments and does not allow for any hedging of the foreign-currency risk. Please see the fund's investment policy under the tab Overview.




Benchmark

JPM EMBI Global Diversified

The benchmark has applied since: 01.11.2005