Fund strategy
To maximize total returns from price appreciation and income. The Portfolios investments in sovereign debt obligations and non-U.S. corporate fixed-income securities emphasize countries that are included in the J.P. Morgan Emerging Markets Bond Index Global or are considered at the time of purchase to be emerging markets or developing countries. The Portfolio invests at least two-thirds of its total assets in sovereign and quasi-sovereign debt obligations. The Investment Manager expects that at any time at least 80% of the Portfolio's total assets will be invested in emerging market debt securities.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| Others | 64,10% | |
| Mexico | 6,09% | |
| Colombia | 4,66% | |
| Indonesia | 4,57% | |
| Brazil | 4,26% | |
| South Africa | 3,41% | |
| China | 3,39% | |
| Nigeria | 3,22% | |
| Qatar | 3,21% | |
| Philippines | 3,09% |
By investments
Fund's investments distribution.
| Pertamina (persero) Pt 09-feb-2031 | 1,54% |
| Hungary (government) 21-sep-2031 | 1,36% |
| Qatar, State Of (government) 4.4% 16-apr-2050 | 1,35% |
| Gobierno De La Republica De Guatemala 4.375% 05-ju | 1,32% |
| Departamento Administrativo De La Presidencia De L | 1,27% |
| Philippines, Republic Of The (government) 29-mar-2 | 1,25% |
| Indonesia, Republic Of (government) 1.85% 12-mar-2 | 1,25% |
| Zambia, Republic Of (government) 8.97% 30-jul-2027 | 1,21% |
| Export-import Bank Of China 4% 28-nov-2047 | 1,19% |
| Qatar Energy 3.3% 12-jul-2051 | 1,19% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Government | 67,18% |
| Corporates | 18,09% |
| Quasi Sovereigns | 14,20% |
| Others | 0,53% |
