Fund strategy
The Portfolio's investment objective is high total investment return through investments predominantly in Investment Grade fixed-income securities denominated in various currencies. The Portfolio's total investment return may consist generally of interest and dividend income, as well as discount accruals and capital changes, including changes in the value of portfolio securities and other assets and liabilities resulting from currency fluctuations. Under normal market conditions, the Portfolio expects that no less than 70% of its total assets will be invested in securities denominated in the Currency of the Portfolio or securities hedged to the Currency of the Portfolio.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| United States of America | 41,96% | |
| Australia | 12,45% | |
| Others | 10,52% | |
| Canada | 8,40% | |
| Japan | 6,56% | |
| Italy | 6,10% | |
| United Kingdom | 5,48% | |
| Spain | 4,37% | |
| Germany | 2,12% | |
| France | 2,04% |
By investments
Fund's investments distribution.
| Australia Govt Bond 3.25% 04/21/25 | 9,42% |
| Us Treasury Bonds 7.50% 11/15/24 | 8,00% |
| Us Treasury Bonds 7.125%, 02/15/23 | 6,41% |
| Italy Buoni Poliennali Del Tesoro 5.00% 03/01/25 | 5,36% |
| Us Treasury Notes 2.875%, 11/30/23 | 4,60% |
| Japan Govt 20-yr Bond 1.90%, 09/20/23 | 3,95% |
| Canadian Government Bond 8.00%, 06/01/23 | 2,82% |
| Spain Government Bond 4.65% 07/30/25 | 2,77% |
| Us Treasury Notes 2.00%, 08/15/25 | 2,14% |
| Us Treasury Bonds 7.25% 08/15/22 | 1,87% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Global Governments | 52,17% |
| Corporates (investment Grade) | 30,29% |
| Bonds (covered) | 7,83% |
| Collateralized Mortgage Obligations | 2,56% |
| Local Governments - Provincial Bonds | 2,02% |
| Collateralized Loan Obligations | 1,88% |
| Supranationals | 0,98% |
| Others | 0,97% |
| Quasi Sovereigns | 0,78% |
| Government Sovereign Agency | 0,52% |
