The fund's primary objective is to generate returns by allocating capital to fixed-income securities. This includes bonds and other debt instruments issued by developing nations, with investments specifically denominated in their respective local currencies. Under normal operating conditions, a minimum of 80% of the fund's total assets, encompassing any borrowed funds for investment, will be dedicated to these local currency debt instruments. The investment advisor aims to maintain the overall portfolio's duration within a range of two to ten years, assuming stable market environments. It is important to note that this fund is not broadly diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | INDONESIA GOVERNMENT 6.5 4/15/2036 | 8.71% | $25.00B |
| — | Indonesia Government 7% 2/15/2033 | 6.41% | $18.40B |
| — | INDONESIA GOVERNMENT 7.125 8/15/2040 | 5.35% | $15.37B |
| — | INDONESIA GOVERNMENT 6.875 4/15/2029 | 4.98% | $14.30B |
| — | INDONESIA GOVERNMENT 7.125 8/15/2045 | 4.81% | $13.80B |
| — | Indonesia Government 6.375% 4/15/2032 | 4.35% | $12.50B |
| — | INDONESIA GOVERNMENT 9 3/15/2029 | 4.29% | $12.32B |
| — | INDONESIA GOVERNMENT 7.5 4/15/2040 | 4.08% | $11.70B |
| — | INDONESIA GOVERNMENT 7.5 6/15/2035 | 3.85% | $11.06B |
| — | INDONESIA GOVT SUKUK 6.875 3/15/2036 | 3.77% | $10.82B |
| — | INDONESIA GOVERNMENT 8.375 4/15/2039 | 3.62% | $10.40B |
| — | INDONESIA GOVERNMENT 6.625 2/15/2034 | 3.55% | $10.20B |
| — | INDONESIA GOVERNMENT 7 9/15/2030 | 3.34% | $9.60B |
| — | INDONESIA GOVERNMENT 6.125 5/15/2028 | 3.27% | $9.40B |
| — | Indonesia Govt 8.75% 05/15/2031 | 3.00% | $8.60B |
| — | INDONESIA GOVERNMENT 7.5 5/15/2038 | 2.96% | $8.50B |
| — | INDONESIA GOVERNMENT 6.5 2/15/2031 | 2.71% | $7.78B |
| — | INDONESIA GOVERNMENT 8.25 5/15/2036 | 2.63% | $7.56B |
| — | INDONESIA GOVERNMENT 8.25 6/15/2032 | 2.43% | $6.99B |
| — | INDONESIA GOVERNMENT 8.25 5/15/2029 | 2.22% | $6.38B |
| — | INDONESIAN RUPIAH | 1.81% | $5.20B |
| — | INDONESIA GOVT SUKUK 6.375 3/15/2034 | 1.71% | $4.91B |
| — | TITULOS DE TESORERIA 11 8/22/2029 | 1.65% | $4.75B |
| — | TITULOS DE TESORERIA 7.25 10/26/2050 | 1.31% | $3.75B |
| — | INDONESIA GOVT SUKUK 4.875 7/15/2026 | 1.22% | $3.50B |
