The investment objective of the Fund is to track the performance of the short maturity (0-5 year) USD-issued emerging market government bond market
Fund Top Holdings as of 05 Dec 2019
Security Name | Weight |
---|---|
SAUDI INTERNATIONAL BOND 2.375 10/26/2021 | 1,80% |
KSA SUKUK LTD 2.894 04/20/2022 | 1,44% |
KUWAIT INTL BOND 2.75 03/20/2022 | 1,18% |
STATE OF QATAR 2.375 06/02/2021 | 1,16% |
RUSSIAN FEDERATION 5 04/29/2020 | 1,15% |
RUSSIAN FEDERATION 4.875 09/16/2023 | 1,06% |
UNITED MEXICAN STATES 4 10/02/2023 | 1,02% |
STATE OF QATAR 3.875 04/23/2023 | 1,02% |
REPUBLIC OF ECUADOR 10.75 03/28/2022 | 1,02% |
REPUBLIC OF POLAND 5 03/23/2022 | 0,98% |