Full & Historical Holdings
Emerging Markets Debt Local Currency Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Jun-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | GICS Sectors | Country | |
| IDG000024605 | Indonesia Treasury Bond 6.5% JUL 15 30 | 410,229,000,000 | $26,193,157.98 | 4.55% | $26,193,157.98 | 4.55% | - | Emerging Markets | Indonesia | |
| ZAG000125972 | Republic of South Africa Government Bond 8.875% FEB 28 35 | 459,443,000 | $25,033,698.46 | 4.35% | $25,033,698.46 | 4.35% | - | Emerging Markets | South Africa | |
| MX0MGO0000U2 | Mexican Bonos 7.75% NOV 23 34 | 4,955,000 | $24,219,735.33 | 4.21% | $24,219,735.33 | 4.21% | - | Emerging Markets | Mexico | |
| BRSTNCNTF1P8 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 | 129,332,000 | $23,743,372.01 | 4.13% | $23,743,372.01 | 4.13% | - | Emerging Markets | Brazil | |
| CND100063XD1 | China Government Bond 2.88% FEB 25 33 | 123,700,000 | $18,971,179.93 | 3.30% | $18,971,179.93 | 3.30% | - | Emerging Markets | China | |
| IN0020230077 | India Government Bond 7.18% JUL 24 37 | 1,481,120,000 | $18,560,937.79 | 3.23% | $18,560,937.79 | 3.23% | - | Emerging Markets | India | |
| MYBMO2200016 | Malaysia Government Bond 3.582% JUL 15 32 | 73,369,000 | $17,893,718.86 | 3.11% | $17,893,718.86 | 3.11% | - | Emerging Markets | Malaysia | |
| ZAG000107004 | Republic of South Africa Government Bond 8.25% MAR 31 32 | 292,677,000 | $16,133,532.50 | 2.80% | $16,133,532.49 | 2.80% | - | Emerging Markets | South Africa | |
| USSM11785R99 | CNY NDIRS JUN 18 25 R 1.5732 JUN 18 30 | 114,177,000 | $0.00 | 0.00% | $16,016,422.11 | 2.78% | - | Emerging Markets | China | |
| USSM11780R99 | THB NDOIS JUN 18 25 R 1.6452 JUN 19 30 | 467,600,000 | $0.00 | 0.00% | $14,647,573.57 | 2.55% | - | Emerging Markets | Thailand | |
| IDG000023904 | Indonesia Treasury Bond 6.875% APR 15 29 | 225,000,000,000 | $14,320,464.03 | 2.49% | $14,320,464.03 | 2.49% | - | Emerging Markets | Indonesia | |
| CND100086453 | China Development Bank 2.26% JUL 19 34 | 94,640,000 | $14,022,636.10 | 2.44% | $14,022,636.10 | 2.44% | - | Emerging Markets | China | |
| TH0623A3C606 | Thailand Government Bond 3.775% JUN 25 32 | 370,766,000 | $13,113,253.12 | 2.28% | $13,113,253.12 | 2.28% | - | Emerging Markets | Thailand | |
| COL17CT03995 | Colombian TES 11% AUG 22 29 | 46,195,000,000 | $12,344,710.65 | 2.15% | $12,344,710.65 | 2.15% | - | Emerging Markets | Colombia | |
| USSM11787R99 | HUF IRS DEC 20 28 R 7.0945 DEC 20 33 | 4,022,100,000 | $0.00 | 0.00% | $11,992,926.18 | 2.08% | - | Emerging Markets | Hungary | |
| TH062303I602 | Thailand Government Bond 3.3% JUN 17 38 | 321,040,000 | $11,693,264.63 | 2.03% | $11,693,264.63 | 2.03% | - | Emerging Markets | Thailand | |
| USSM11793R99 | MYR IRS MAR 18 26 R 3.2735 MAR 18 31 OTC | 48,076,000 | $11,448,370.48 | 1.99% | $11,448,370.48 | 1.99% | - | Emerging Markets | Malaysia | |
| PL0000113783 | Republic of Poland Government Bond 1.75% APR 25 32 | 50,437,000 | $11,325,262.37 | 1.97% | $11,325,262.37 | 1.97% | - | Emerging Markets | Poland | |
| ROZBOC49U096 | Romania Government Bond 8.75% OCT 30 28 | 44,230,000 | $11,279,562.31 | 1.96% | $11,279,562.31 | 1.96% | - | Emerging Markets | Romania | |
| MX0MGO0000P2 | Mexican Bonos 7.75% MAY 29 31 | 2,162,000 | $11,040,345.52 | 1.92% | $11,040,345.52 | 1.92% | - | Emerging Markets | Mexico | |
| CZ0001005243 | Czech Republic Government Bond 2% OCT 13 33 | 264,170,000 | $10,938,902.23 | 1.90% | $10,938,902.23 | 1.90% | - | Emerging Markets | Czech Republic | |
| IN0020240027 | India Government Bond 7.23% APR 15 39 | 868,510,000 | $10,753,977.85 | 1.87% | $10,753,977.85 | 1.87% | - | Emerging Markets | India | |
| COL17CT03771 | Colombian TES 7% MAR 26 31 | 53,073,700,000 | $10,729,563.02 | 1.86% | $10,729,563.02 | 1.86% | - | Emerging Markets | Colombia | |
| USSM11789R99 | BRL NDZC MAR 26 25 R 14.7943 JAN 02 29 | 89,700,000 | $0.00 | 0.00% | $10,463,288.47 | 1.82% | - | Emerging Markets | Brazil | |
| CL0002686989 | Bonos de la Tesoreria de la Republica en pesos 5% OCT 01 28 | 9,400,000,000 | $10,332,717.65 | 1.80% | $10,332,717.65 | 1.80% | - | Emerging Markets | Chile | |
| ROXL7LT7QZ66 | Romania Government Bond 8% APR 29 30 | 41,795,000 | $10,060,901.02 | 1.75% | $10,060,901.02 | 1.75% | - | Emerging Markets | Romania | |
| USSM11788R99 | PLN IRS DEC 16 26 R 4.6955 DEC 17 31 | 35,100,000 | $0.00 | 0.00% | $9,919,630.05 | 1.72% | - | Emerging Markets | Poland | |
| PL0000112736 | Republic of Poland Government Bond 1.25% OCT 25 30 | 41,928,000 | $9,769,737.66 | 1.70% | $9,769,737.66 | 1.70% | - | Emerging Markets | Poland | |
| BRSTNCNTF204 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 | 55,245,000 | $9,420,190.67 | 1.64% | $9,420,190.67 | 1.64% | - | Emerging Markets | Brazil | |
| COL17CT03342 | Colombian TES 7.75% SEP 18 30 | 41,240,900,000 | $9,331,309.51 | 1.62% | $9,331,309.51 | 1.62% | - | Emerging Markets | Colombia | |
| MYBMZ2000016 | Malaysia Government Bond 4.065% JUN 15 50 | 34,720,000 | $8,335,778.14 | 1.45% | $8,335,778.14 | 1.45% | - | Emerging Markets | Malaysia | |
| PHY6972FPV67 | Philippine Government Bond 8% JUL 19 31 | 401,380,000 | $8,078,898.62 | 1.40% | $8,078,898.62 | 1.40% | - | Emerging Markets | Philippines | |
| PEP01000C4G7 | Peru Government Bond 6.95% AUG 12 31 | 25,022,000 | $7,850,197.25 | 1.36% | $7,850,197.25 | 1.36% | - | Emerging Markets | Peru | |
| HU0000405543 | Hungary Government Bond 4.5% MAR 23 28 | 2,751,570,000 | $7,834,261.55 | 1.36% | $7,834,261.55 | 1.36% | - | Emerging Markets | Hungary | |
| MX0MGO0000H9 | Mexican Bonos 8.5% MAY 31 29 | 1,460,000 | $7,802,115.58 | 1.36% | $7,802,115.58 | 1.36% | - | Emerging Markets | Mexico | |
| IDG000018706 | Indonesia Treasury Bond 6.375% APR 15 32 | 116,126,000,000 | $7,179,368.42 | 1.25% | $7,179,368.43 | 1.25% | - | Emerging Markets | Indonesia | |
| USSM11784R99 | MXN OIS MAR 17 27 R 8.1797 MAR 21 29 | 110,700,000 | $0.00 | 0.00% | $6,016,561.25 | 1.05% | - | Emerging Markets | Mexico | |
| CZ0001006233 | Czech Republic Government Bond 1.75% JUN 23 32 | 143,440,000 | $5,939,415.70 | 1.03% | $5,939,415.70 | 1.03% | - | Emerging Markets | Czech Republic | |
| IDG000024506 | Indonesia Treasury Bond 6.75% JUL 15 35 | 90,000,000,000 | $5,752,956.90 | 1.00% | $5,752,956.90 | 1.00% | - | Emerging Markets | Indonesia | |
| PEP01000C5K6 | Peru Government Bond 7% AUG 12 35 | 18,796,000 | $5,481,232.25 | 0.95% | $5,481,232.25 | 0.95% | - | Emerging Markets | Peru | |
| IN0020240191 | India Government Bond 6.79% DEC 30 31 | 456,940,000 | $5,472,009.64 | 0.95% | $5,472,009.64 | 0.95% | - | Emerging Markets | India | |
| USP80557BV53 | Uruguay Government International Bond RegS 8.5% MAR 15 28 | 211,465,000 | $5,385,103.74 | 0.94% | $5,385,103.74 | 0.94% | - | Emerging Markets | Uruguay | |
| CL0002951094 | Bonos de la Tesoreria de la Republica en pesos 5.8% OCT 01 29 | 4,775,000,000 | $5,291,482.01 | 0.92% | $5,291,685.62 | 0.92% | - | Emerging Markets | Chile | |
| IDG000021809 | Indonesia Treasury Bond 7.125% JUN 15 38 | 82,000,000,000 | $5,159,988.29 | 0.90% | $5,159,988.29 | 0.90% | - | Emerging Markets | Indonesia | |
| CZ0001007033 | Czech Republic Government Bond 4.5% NOV 11 32 | 102,000,000 | $5,137,666.18 | 0.89% | $5,137,666.18 | 0.89% | - | Emerging Markets | Czech Republic | |
| USSM11790R99 | INR NDOIS JUN 18 25 R 5.8927 JUN 18 30 | 427,500,000 | $0.00 | 0.00% | $5,034,675.53 | 0.88% | - | Emerging Markets | India | |
| MX0MGO0001D6 | Mexican Bonos 7.5% MAY 26 33 | 955,000 | $4,672,813.38 | 0.81% | $4,672,813.38 | 0.81% | - | Emerging Markets | Mexico | |
| HU0000403696 | Hungary Government Bond 3% AUG 21 30 | 1,753,150,000 | $4,547,950.60 | 0.79% | $4,547,950.60 | 0.79% | - | Emerging Markets | Hungary | |
| ZAG000077470 | Republic of South Africa Government Bond 7% FEB 28 31 | 81,592,000 | $4,349,174.58 | 0.76% | $4,349,174.58 | 0.76% | - | Emerging Markets | South Africa | |
| EU000A3LPTT1 | European Investment Bank RegS 7.4% OCT 23 33 | 323,000,000 | $4,142,847.57 | 0.72% | $4,142,847.57 | 0.72% | - | Emerging Markets | Supranational | |
| XS2870346520 | European Bank for Reconstruction & Development 6.875% JUL 30 31 | 323,000,000 | $4,052,481.20 | 0.70% | $4,052,481.20 | 0.70% | - | Emerging Markets | Supranational | |
| TH062303P607 | Thailand Government Bond 2.98% JUN 17 45 | 114,868,000 | $4,026,687.43 | 0.70% | $4,026,687.43 | 0.70% | - | Emerging Markets | Thailand | |
| USSM11794R99 | BRL NDZC APR 07 25 R 14.2745 JAN 02 31 | 41,371,000 | $0.00 | 0.00% | $3,806,473.14 | 0.66% | - | Emerging Markets | Brazil | |
| PH0000058117 | Philippine Government Bond 6.125% JAN 11 29 | 173,060,000 | $3,188,609.77 | 0.55% | $3,188,609.77 | 0.55% | - | Emerging Markets | Philippines | |
| XS2775017325 | Corp Andina de Fomento RegS 7.65% MAR 05 31 | 254,000,000 | $3,109,075.82 | 0.54% | $3,109,075.82 | 0.54% | - | Emerging Markets | Supranational | |
| TH0623A3N603 | Thailand Government Bond 3.45% JUN 17 43 | 81,276,000 | $3,016,529.02 | 0.52% | $3,016,529.02 | 0.52% | - | Emerging Markets | Thailand | |
| PEP01000C5I0 | Peru Government Bond 7.3% AUG 12 33 | 9,152,000 | $2,883,107.48 | 0.50% | $2,883,107.48 | 0.50% | - | Emerging Markets | Peru | |
| USSM11801R99 | BRL NDZC JAN 04 27 R 13.75 JAN 02 31 | 24,881,000 | $0.00 | 0.00% | $2,845,856.82 | 0.49% | - | Emerging Markets | Brazil | |
| USY68856BE59 | Petronas Capital Ltd RegS 5.34% APR 03 35 | 2,663,000 | $2,762,027.93 | 0.48% | $2,762,027.92 | 0.48% | - | Emerging Markets | Malaysia | |
| CFVU25F00XXX | UST Bond 5Yr Future SEP 30 25 | 25 | $0.00 | 0.00% | $2,725,000.00 | 0.47% | - | U.S. Governments | United States | |
| MYBMX1100044 | Malaysia Government Bond 4.232% JUN 30 31 | 10,774,000 | $2,671,869.81 | 0.46% | $2,671,869.81 | 0.46% | - | Emerging Markets | Malaysia | |
| US470160CF77 | Jamaica Government International Bond 9.625% NOV 03 30 | 387,500,000 | $2,535,638.73 | 0.44% | $2,535,638.73 | 0.44% | - | Emerging Markets | Jamaica | |
| CL0002454248 | Bonos de la Tesoreria de la Republica en pesos 4.7% SEP 01 30 | 2,385,000,000 | $2,513,545.36 | 0.44% | $2,513,545.36 | 0.44% | - | Emerging Markets | Chile | |
| PL0000116851 | Republic of Poland Government Bond 5% OCT 25 34 | 8,786,000 | $2,445,433.28 | 0.42% | $2,445,433.28 | 0.42% | - | Emerging Markets | Poland | |
| CND100069PK9 | China Government Bond 3.19% APR 15 53 | 12,920,000 | $2,290,211.12 | 0.40% | $2,290,211.12 | 0.40% | - | Emerging Markets | China | |
| XS3067899610 | Baiterek National Managing Holding JSC RegS 5.45% MAY 08 28 | 2,033,000 | $2,073,154.76 | 0.36% | $2,073,154.76 | 0.36% | - | Emerging Markets | Kazakhstan | |
| XS3093655341 | Kazakhstan Government International Bond RegS 5% JUL 01 32 | 1,799,000 | $1,809,170.61 | 0.31% | $1,809,170.61 | 0.31% | - | Emerging Markets | Kazakhstan | |
| EGT9980Q8P16 | Egypt Treasury Bills 0% AUG 26 25 | 84,875,000 | $1,636,299.63 | 0.28% | $1,636,299.63 | 0.28% | - | Emerging Markets | Egypt | |
| XS2998746213 | Ma'aden Sukuk Ltd RegS 5.25% FEB 13 30 | 1,573,000 | $1,631,155.39 | 0.28% | $1,631,155.38 | 0.28% | - | Emerging Markets | Saudi Arabia | |
| TRT051033T12 | Turkiye Government Bond 26.2% OCT 05 33 | 65,895,000 | $1,618,644.79 | 0.28% | $1,618,644.79 | 0.28% | - | Emerging Markets | Turkey | |
| XS3026019334 | Bank Gospodarstwa Krajowego RegS 3.25% MAR 18 30 | 1,336,000 | $1,608,913.74 | 0.28% | $1,608,913.74 | 0.28% | - | Emerging Markets | Poland | |
| XS2716891440 | EPH Financing International AS RegS 6.651% NOV 13 28 | 1,211,000 | $1,606,516.55 | 0.28% | $1,606,516.55 | 0.28% | - | Emerging Markets | Czech Republic | |
| XS1238805102 | International Bank for Reconstruction & Development 0% MAY 29 35 | 65,170,000 | $1,559,276.88 | 0.27% | $1,559,276.88 | 0.27% | - | Emerging Markets | Supranational | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 1,219,000 | $1,462,295.23 | 0.25% | $1,462,295.23 | 0.25% | - | Emerging Markets | Czech Republic | |
| XS2643319192 | Asian Infrastructure Investment Bank RegS 6.65% JUN 30 33 | 121,400,000 | $1,412,730.97 | 0.25% | $1,412,730.97 | 0.25% | - | Emerging Markets | Supranational | |
| IDG000025008 | Indonesia Treasury Bond 7.125% AUG 15 40 | 22,000,000,000 | $1,408,444.41 | 0.24% | $1,408,444.41 | 0.24% | - | Emerging Markets | Indonesia | |
| US191241AK44 | Coca-Cola Femsa SAB de CV 5.1% MAY 06 35 | 1,376,000 | $1,378,107.57 | 0.24% | $1,378,107.57 | 0.24% | - | Emerging Markets | Mexico | |
| US00111VAD91 | AES Andes SA 144A 6.25% MAR 14 32 | 1,320,000 | $1,370,605.35 | 0.24% | $1,370,605.35 | 0.24% | - | Emerging Markets | Chile | |
| US857524AF94 | Republic of Poland Government International Bond 4.875% FEB 12 30 | 1,266,000 | $1,314,543.29 | 0.23% | $1,314,543.30 | 0.23% | - | Emerging Markets | Poland | |
| USP6040KAC10 | Kallpa Generacion SA RegS 5.875% JAN 30 32 | 1,239,000 | $1,298,028.89 | 0.23% | $1,298,028.89 | 0.23% | - | Emerging Markets | Peru | |
| USL1567LAA19 | Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 | 1,277,599 | $1,291,763.91 | 0.22% | $1,291,763.91 | 0.22% | - | Emerging Markets | Chile | |
| XS3061310101 | Abu Dhabi Developmental Holding Co PJSC RegS 4.5% MAY 06 30 | 1,280,000 | $1,285,120.74 | 0.22% | $1,285,120.74 | 0.22% | - | Emerging Markets | United Arab Emirates | |
| US857524AH50 | Republic of Poland Government International Bond 5.375% FEB 12 35 | 1,236,000 | $1,284,132.88 | 0.22% | $1,284,132.88 | 0.22% | - | Emerging Markets | Poland | |
| USP3R94GBP32 | Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 | 1,228,000 | $1,251,151.21 | 0.22% | $1,251,151.21 | 0.22% | - | Emerging Markets | Peru | |
| XS3032932645 | Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 | 1,042,000 | $1,063,712.24 | 0.18% | $1,063,712.24 | 0.18% | - | Emerging Markets | Kazakhstan | |
| USP75744AS46 | Paraguay Government International Bond RegS 8.5% MAR 04 35 | 8,088,000,000 | $1,009,035.42 | 0.18% | $1,009,035.42 | 0.18% | - | Emerging Markets | Paraguay | |
| ZAG000107012 | Republic of South Africa Government Bond 8.5% JAN 31 37 | 18,948,000 | $969,060.29 | 0.17% | $969,060.29 | 0.17% | - | Emerging Markets | South Africa | |
| USSM11638R99 | CNY NDIRS DEC 18 24 R 1.8627 DEC 18 29 | 3,373,000 | $0.00 | 0.00% | $478,921.16 | 0.08% | - | Emerging Markets | China | |
| USSM11527R99 | HUF IRS DEC 20 28 R 6.050 DEC 20 33 | 135,315,000 | $0.00 | 0.00% | $389,052.91 | 0.07% | - | Emerging Markets | Hungary | |
| IDG000013202 | Indonesia Treasury Bond 8.375% APR 15 39 | 4,402,000,000 | $310,615.41 | 0.05% | $310,615.41 | 0.05% | - | Emerging Markets | Indonesia | |
| IDG000013806 | Indonesia Treasury Bond 7% SEP 15 30 | 4,773,000,000 | $308,083.69 | 0.05% | $308,083.69 | 0.05% | - | Emerging Markets | Indonesia | |
| USSM11705R99 | 5.9428 JUN 18 30 | 19,000,000 | $0.00 | 0.00% | $224,242.17 | 0.04% | - | Emerging Markets | India | |
| USSM11756R99 | MXN OIS MAR 17 27 R 8.593 MAR 21 29 | 3,700,000 | $0.00 | 0.00% | $200,310.92 | 0.03% | - | Emerging Markets | Mexico | |
| IDG000020702 | Indonesia Treasury Bond 6.375% AUG 15 28 | 3,043,000,000 | $192,587.18 | 0.03% | $192,587.18 | 0.03% | - | Emerging Markets | Indonesia | |
| PHY6972HCX27 | Philippine Government Bond 6.875% JAN 10 29 | 6,390,000 | $120,829.34 | 0.02% | $120,829.34 | 0.02% | - | Emerging Markets | Philippines | |
| USSM11777R99 | BRL NDZC MAR 24 25 R 14.4668 JAN 02 29 | 1,000,000 | $0.00 | 0.00% | $116,493.90 | 0.02% | - | Emerging Markets | Brazil | |
| USP9379RAZ03 | Empresas Publicas de Medellin ESP RegS 8.375% NOV 08 27 | 486,000,000 | $115,174.86 | 0.02% | $115,174.86 | 0.02% | - | Emerging Markets | Colombia | |
| ZAG000038290 | Eskom Holdings SOC Ltd 7.85% APR 02 26 | 2,000,000 | $114,361.34 | 0.02% | $114,361.34 | 0.02% | - | Emerging Markets | South Africa | |
| XS0085235090 | Transnet SOC Ltd RegS 13.5% APR 18 28 | 1,700,000 | $103,333.11 | 0.02% | $103,333.11 | 0.02% | - | Emerging Markets | South Africa | |
| MX95PE1X00J5 | Petroleos Mexicanos 7.47% NOV 12 26 | 1,985,300 | $102,384.18 | 0.02% | $102,384.18 | 0.02% | - | Emerging Markets | Mexico | |
| USSM11651R99 | CNY NDIRS DEC 18 24 R 1.7847 DEC 18 29 | 700,000 | $0.00 | 0.00% | $99,058.60 | 0.02% | - | Emerging Markets | China | |
| PH0000058125 | Philippine Government Bond 6.125% JAN 18 31 | 5,220,000 | $95,906.16 | 0.02% | $95,906.16 | 0.02% | - | Emerging Markets | Philippines | |
| XS0936793933 | Red de Carreteras de Occidente SAB de CV RegS 9% JUN 10 28 | 946,200 | $50,162.99 | 0.01% | $50,162.99 | 0.01% | - | Emerging Markets | Mexico | |
| EZ527T8QHC78 | BRL NDZC NOV 06 23 R 11.1563 JAN 02 29 | 500,000 | $0.00 | 0.00% | $49,322.67 | 0.01% | - | Emerging Markets | Brazil | |
| DE000F1NGF53 | Euro Bund 10Yr Future SEP 08 25 | -12 | $0.00 | 0.00% | $-1,839,722.31 | -0.32% | - | Non U.S. Markets | Germany | |
| DE000F1NGF61 | Euro BOBL Future SEP 08 25 | -14 | $0.00 | 0.00% | $-1,940,696.18 | -0.34% | - | Non U.S. Markets | Germany | |
| CXYU25F00XXX | UST 10Yr Ultra Bond Future SEP 19 25 | -24 | $0.00 | 0.00% | $-2,742,375.00 | -0.48% | - | U.S. Governments | United States | |
| - | Cash & Cash Equivalents | - | $46,124,498.31 | 8.02% | $46,124,498.31 | 8.02% | - | - | - | |
| - | Other | - | $-10,138,939.63 | -1.76% | $-88,642,159.18 | -15.40% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.