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AI Emerging Mkts Local Curr. Bond B EUR LU0273496686
Currency allocation
| Mexican Peso | 10.95% |
| Malaysian Ringgit | 9.31% |
| Indonesian Rupiah | 9.26% |
| Indian Rupee | 8.99% |
| Brazilian Real | 8.02% |
| South African Rand | 7.15% |
| Polish Zloty | 6.10% |
| Turkish Lira | 5.96% |
| Chinese Yuan | 5.66% |
| Thai Baht | 5.53% |
| Colombia Peso | 4.10% |
| United States Dollar | 3.51% |
| Egypt Pound | 3.25% |
| Romanian Leu | 3.21% |
| Peru Nuevo Sol | 2.08% |
| Hungarian Forint | 2.05% |
| Czech Koruna | 2.02% |
| Chilean Peso | 1.53% |
| Non definito | 0.73% |
| Serbia Dinar | 0.40% |
| Russian Ruble | 0.13% |
| British Pound | 0.06% |
| Euro | 0.01% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 38.75% |
| Latin America | 27.23% |
| Europe | 22.13% |
| Africa, Arabic Area, Middle East | 10.14% |
| World / Multiple areas | 1.78% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 96.46% |
| FINANCIALS | 1.76% |
| Cash | 1.05% |
| Not Available | 0.73% |
Update date: 1/30/2026
Top Ten holdings
| CNH/USD FWD 20260318 MSLNGB2X | 4.19% |
| MXN/USD FWD 20260318 GSILGB2X | 3.99% |
| MEXICAN BONOS | 3.96% |
| USD/BRL FWD 20260318 GOLDUS33 | 3.77% |
| BRL/USD FWD 20260318 GOLDUS33 | 3.00% |
| USD/MXN FWD 20260318 MLILGB5X | 2.94% |
| MXN/USD FWD 20260318 MLILGB5X | -2.97% |
| BRL/USD FWD 20260318 GOLDUS33 | -3.92% |
| USD/MXN FWD 20260318 GSILGB2X | -4.02% |
| USD/CNH FWD 20260318 MSLNGB2X | -4.14% |
Update date: 1/30/2026