Investment Objective
Closely track the performance of FTSE Emerging Markets USD Investment-Grade Corporate Bond ex-China 5+ Years Capped Index.
Fund Characteristic
The FTSE Emerging Markets USD Investment-Grade Corporate Bond ex-China 5+ Years Capped Index measures the performance of investment-grade US Dollar-denominated debt issued by corporations domiciled in over 60 emerging markets and with a remaining maturity of at least five years. It also excludes Chinese issuers and imposes a maximum country weight of 10% to limit individual market exposure.
Principal Investment Strategy
Portfolio is rebalanced once per month on the last business day of the month.
Top Ten Holdings
| No. |
Stock Code |
Stock Name |
Weighting |
| 1 |
USY68856AV83 |
PETMK 4.55 04/21/50 |
1.93% |
| 2 |
USY68856AT38 |
PETMK 3 1/2 04/21/30 |
1.30% |
| 3 |
US279158AN94 |
ECOPET 6 7/8 04/29/30 |
1.22% |
| 4 |
US279158AJ82 |
ECOPET 5 7/8 05/28/45 |
1.15% |
| 5 |
US91911TAH68 |
VALEBZ 6 7/8 11/21/36 |
1.04% |
| 6 |
USY68856AQ98 |
PETMK 4 1/2 03/18/45 |
1.02% |
| 7 |
XS2124187571 |
GAZPRU 3 1/4 02/25/30 |
1.02% |
| 8 |
XS1807299331 |
KZOKZ 6 3/8 10/24/48 |
1.02% |
| 9 |
US91911TAP84 |
VALEBZ 6 1/4 08/10/26 |
0.98% |
| 10 |
XS0191754729 |
GAZPRU 8 5/8 04/28/34 |
0.94% |
Source: FTSE Fixed Income LLC Data as of 2020.07.31
