|Separate Account:||Contact your Client Service Executive or call 1-626-844-9400|
|Commingled Vehicle Available|
Performance as of March 31, 2018
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$988.5 million (as of March 31, 2018)
|Benchmark:||JPM GBI-EM Global Diversified*|
|Inception Date:||01 Jun 06|
Sector Allocation as of March 31, 2018
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 March 31, 2018
IMPORTANT INFORMATION: All investments involve risk including loss of principal. Past performance is not indicative of future investment results. This information is only for use by professional clients, eligible counterparties or qualified investors. It is not aimed at, or for use by, retail clients.
* Prior to 01 Sep 10, no benchmark was used. For comparison purposes the benchmark was calculated since inception.