Ascend Wealth Emerging Market Bond Reference Portfolio
Open end | Devise: USDSpread
Spread
Return (since Inception) | -18.78% |
Volatility p.a. | 5.11% |
Maximum Drawdown | -30.42% |
Number of Positions | 39 |
Sharpe Ratio | -1.29 |
Bond | 97.27% |
Cash | 2.73% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
5.125% Mo Du Fin Hldg (USD) 2029-05-07 ISIN USN6000DAA11 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 3.20% |
4.875% Bancolombia (USD) 2027-10-18 ISIN US05968LAK89 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 2.92% |
5.5% Hyundai Cap (USD) 2026-03-30 ISIN US44891CCB72 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.92% |
5.375% KOMIR (USD) 2028-05-11 ISIN XS2600704956 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 2.92% |
5.45% SMBC Av Cap Fn (USD) 2028-05-03 ISIN USG82296AG21 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 2.91% |
5.375% SK On (USD) 2026-05-11 ISIN XS2612749908 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 2.90% |
5.15% Pertamina Geo E (USD) 2028-04-27 ISIN USY7140EAA65 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 2.89% |
5.5% Doosan Enerbili (USD) 2026-07-17 ISIN XS2644967304 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 2.88% |
5.75% LG ENERGY SOLU (USD) 2028-09-25 ISIN USY5S5CGAB83 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 2.88% |
4.875% CK Hutchison (USD) 2033-04-21 ISIN USG21819AB63 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 2.87% |
5% KHNP (USD) 2028-07-18 ISIN USY4899GGB33 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 2.87% |
4.851% TNB Global Ven (USD) 2028-11-01 ISIN XS1897339096 | Countries: Malaysia | Sectors: Other | Currencies: USD | Weight: 2.87% |
4.75% Saudi Arabia (USD) 2028-01-18 ISIN XS2577134401 | Countries: Saudi Arabia | Sectors: Other | Currencies: USD | Weight: 2.86% |
5.45% MIND ID (USD) 2030-05-15 ISIN USY7140WAF50 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 2.86% |
4.774% 1st Ab Dhabi Bk (USD) 2028-06-06 ISIN XS2615919284 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 2.86% |
5.5% Hanwha TotalE (USD) 2029-07-18 ISIN XS2740446757 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 2.86% |
5.3% Bangkok Bk Hk (USD) 2028-09-21 ISIN USY06072AG07 | Countries: Hong Kong | Sectors: Other | Currencies: USD | Weight: 2.85% |
6.875% Ecopetrol (USD) 2030-04-29 ISIN US279158AN94 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 2.85% |
5.75% Uzpromstroybank (USD) 2024-12-02 ISIN XS2083131859 | Countries: Uzbekistan | Sectors: Other | Currencies: USD | Weight: 2.85% |
4.5% SABIC Capita II BV (USD) 2028-10-10 ISIN XS1890684761 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 2.84% |
4.75% Republic of Indonesia (USD) 2029-02-11 ISIN US455780CH76 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 2.84% |
5.45% HPCL-Mittal (USD) 2026-10-22 ISIN XS2052949968 | Countries: India | Sectors: Other | Currencies: USD | Weight: 2.83% |
4.8% DIB Sukuk (USD) 2028-08-16 ISIN XS2579950200 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 2.83% |
4.723% Saudi (USD) 2028-09-27 ISIN XS1877838877 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 2.82% |
3.125% Credito (USD) 2030-07-01 ISIN US05971V2C81 | Countries: Peru | Sectors: Other | Currencies: USD | Weight: 2.74% |
3.875% Republic of Colombia (USD) 2027-04-25 ISIN US195325DL65 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 2.72% |
4.5% Petroleos Mexicanos (USD) 2026-01-23 ISIN US71654QBW15 | Countries: Mexico | Sectors: Energy | Currencies: USD | Weight: 2.68% |
3.375% Oil & Natural Gas (USD) 2029-12-05 ISIN XS2087717364 | Countries: India | Sectors: Other | Currencies: USD | Weight: 2.61% |
3.75% Africa Finance (USD) 2029-10-30 ISIN XS2072933778 | Countries: Nigeria | Sectors: Other | Currencies: USD | Weight: 2.54% |
3.882% GENM Cap Labn (USD) 2031-04-19 ISIN USY2700RAA06 | Countries: Malaysia | Sectors: Other | Currencies: USD | Weight: 2.54% |
3.75% Suzano Austria (USD) 2031-01-15 ISIN US86964WAJ18 | Countries: Austria | Sectors: Other | Currencies: USD | Weight: 2.53% |
4.7% BOAD (USD) 2031-10-22 ISIN XS2063540038 | Countries: Togo | Sectors: Other | Currencies: USD | Weight: 2.50% |
3.541% Indofood CBP (USD) 2032-04-27 ISIN XS2399787899 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 2.50% |
4.7% Pertamina (USD) 2049-07-30 ISIN US69370RAE71 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 2.47% |
5.8% Hyundai Cap (USD) 2030-04-01 ISIN US44891CCE12 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.49% |
4.75% Sino-Ocean (USD) 2029-08-05 ISIN XS2034822564 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 0.34% |
4.75% Sino-Ocean (USD) 2030-01-14 ISIN XS2098034452 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 0.22% |
3.125% Country Garden Holdings Co Ltd (USD) 2025-10-22 ISIN XS2240971742 | Countries: China | Sectors: Other | Currencies: USD | Weight: 0.20% |
Subtotal Bond: | 97.27% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 2.73% |
Subtotal Cash: | 2.73% | |||
Total : | 100.00% |
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