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Portfolio
Aug 31, 2026- Bond128.61%
- Stock0.00%
- Convertible0.00%
- Cash0.00%
- Bond
- 128.61%
- Stock
- 0.00%
- Convertible
- 0.00%
- Cash
- 0.00%
Morningstar style box
Aug 31, 2026Current style: Small Value
Large
Mid
Small
0%
0%
0%
0%
0%
0%
100%
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 31, 2026Top 10 Holdings Weight: 21.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Petroleos Mexicanos Sa De CV 5.35% | 2.49% | — | — | — | — | — | — |
2 ![]() Argentina (Republic Of) 4.125% | 2.46% | — | — | — | — | — | — |
3 ![]() Romania (Republic Of) 3.625% | 2.41% | — | — | — | — | — | — |
4 ![]() JSC National Company KazMunayGas 3.5% | 2.34% | — | — | — | — | — | — |
5 ![]() Petroleos de Venezuela SA 5.375% | 2.18% | — | — | — | — | — | — |
6 ![]() Petrobras Global Finance B.V. 6.85% | 2.05% | — | — | — | — | — | — |
7 ![]() Angola (Republic of) 9.125% | 2.02% | — | — | — | — | — | — |
8 ![]() Hungary (Republic Of) 5.5% | 1.74% | — | — | — | — | — | — |
9 ![]() Uruguay (Republic Of) 5.75% | 1.72% | — | — | — | — | — | — |
10 ![]() Ecuador (Republic Of) 5.5% | 1.67% | — | — | — | — | — | — |

