|Separate Account:||Contact your CSE or call 1-626-844-9400|
|Commingled Vehicle Available|
Performance as of June 30, 2017
Returns for periods greater than one year are annualized. Please see the Performance Disclosure for more information.
Total Emerging Markets Debt Local Currency Sovereign Assets:
US$809.4 million (as of June 30, 2017)
|Benchmark:||JPM GBI-EM Global Diversified*|
|Inception Date:||01 Jun 06|
Sector Allocation as of June 30, 2017
Note: Sector allocation includes look-through to any underlying commingled vehicles if held. All weightings are a percentage of total market value. A negative cash position may be reported, which is primarily due to the portfolio's unsettled trade activity. Data may not sum to 100% due to rounding.
Portfolio Characteristics as of June 30, 2017
Past performance is not indicative of future investment results, the value of any investment can fall as well as rise.
* Prior to 01 Sep 10, no benchmark was used. For comparison purposes the benchmark was calculated since inception.