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Overview

Performance

  • Discrete Annual Performance
  • Cumulative Performance
  • Annualised Performance
  • Calendar Year Performance
  • Risk Measures

Discrete Annual Performance




Cumulative Performance


Annualised Performance



Calendar Year Performance


Risk Measures

Risk Measures

Risk Measures data is currently not available.

Portfolio

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Portfolio Allocations

  • Assets
  • Geography
  • Currency

Assets

Asset Allocation

As of 31.05.2026 Market Value % of Total Updated Monthly

Chart

Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.00132 to 86.95674.
End of interactive chart.
Fund
Fixed Income 86,96%
Equity 0,00%
Cash & Cash Equivalents 13,04%

Geography

Geographic Allocation

As of 31.05.2026 Market Value % of Total Updated Monthly

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.13086 to 38.9286.
End of interactive chart.
Fund Benchmark
30,82% 27,08%
27,02% 38,93%
11,62% 18,82%
11,04% —
5,36% 15,17%
0,96% —
0,13% —
13,04% —

Currency

Currency Exposure

As of 31.05.2026 Notional Exposure % of Total Updated Monthly

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 8.65539 to 100.
End of interactive chart.
Fund Benchmark
32,44% —
27,53% 100,00%
20,07% —
11,31% —
8,66% —

Portfolio Holdings

  • Holdings
  • Top Ten Holdings

Holdings

Holdings

As of 30.04.2026 Updated Monthly
Security Name 
Cash and Cash Equivalents
Weight (%) 
18,39
Market Value 
480'170'816
Quantity 
Security Name 
Brazil Notas Do Tesouro Nacional Serie F 10% 01/01/2033
Weight (%) 
5,58
Market Value 
145'529'104
Quantity 
821'342'000
Security Name 
Uruguay Government International Bond 3.875% 07/02/2040 INDEX LINKED URUIURUI Index
Weight (%) 
5,25
Market Value 
136'948'704
Quantity 
4'874'741'190
Security Name 
ECUADOR REPUBLIC OF STEP 07/31/2035 REG S
Weight (%) 
4,23
Market Value 
110'403'382
Quantity 
117'084'000
Security Name 
Malaysia Government Bond 3.899% 11/16/2027
Weight (%) 
3,74
Market Value 
97'622'860
Quantity 
376'100'000
Security Name 
Brazil Notas Do Tesouro Nacional Serie F 9.919193% 1/01/2031 STATED RATE 10%
Weight (%) 
3,54
Market Value 
92'333'516
Quantity 
501'020'000
Security Name 
Republic of South Africa Government Bond 8.75% 01/31/2044
Weight (%) 
3,27
Market Value 
85'238'955
Quantity 
1'471'059'200
Security Name 
Republic of South Africa Government Bond 9.00% 01/31/2040
Weight (%) 
3,20
Market Value 
83'434'561
Quantity 
1'388'975'000
Security Name 
European Bank For Reconstruction & Development 8.85% 10/28/2026
Weight (%) 
3,02
Market Value 
78'858'966
Quantity 
268'500'000'000
Security Name 
Republic Of Kenya Government International Bond 9.75% 02/16/2031 REG S
Weight (%) 
2,96
Market Value 
77'118'189
Quantity 
71'520'000

Top Ten Holdings

Top Securities

As of 31.05.2026 Updated Monthly

Chart

Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.0067 to 5.4843.
End of interactive chart.
Fund
Brazil Notas do Tesouro Nacional Serie F, NOTES, Unsecured, NTNF, 9.46141%, 1/01/33 5,48%
Uruguay Government International Bond, 3.875%, 7/02/40 5,28%
ECUADOR REPUBLIC OF, senior bond, Reg S, 6.90%, 7/31/35 4,24%
Malaysia Government Bond, BONDS, Sr Unsecured, 0417, 3.899%, 11/16/27 3,69%
Brazil Notas do Tesouro Nacional Serie F, NOTES, Unsecured, NTNF, 9.46141%, 1/01/31 3,49%
Government of South Africa, 8.75%, 1/31/44 3,48%
Government of South Africa, 9.00%, 1/31/40 3,40%
Hungary Government Bond, BONDS, Unsecured, 32/A, 4.75%, 11/24/32 3,13%
Republic of Kenya Government International Bond, SR UNSECURED, Sr Unsecured, REGS, REG S, 9.75%, 2/16/31 3,05%
European Bank for Reconstruction & Development, SR UNSECURED, Sr Unsecured, EMTN, 8.85%, 10/28/26 3,01%

Dividends

Pricing

No pricing data.

Documents

Documents not available