To increase the value of your investment over time through a combination of income and capital growth (total return). Under normal market conditions, the Portfolio typically invests in equity securities and debt securities of any credit quality of government and corporate issuers anywhere in the world, including Emerging Markets. The Portfolio may also seek exposure to other asset classes such as real estate, currencies and interest rates, as well as to eligible indices. The Portfolio is not limited in its exposure to equity, debt securities or currencies.
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
|United States of America||66,90%|
Fund's investments distribution.
|Microsoft Corp Ord||2,15%|
|United States Of America (government) 1.625% 15-au||1,96%|
|United States Of America 28-jun-2022||1,66%|
|Apple Inc Ord||1,46%|
|United States Of America (government) .625% 15-aug||1,26%|
|United States Of America (government) .25% 31-jan-||1,17%|
|United States Of America (government) .375% 31-jul||0,96%|
|Alphabet Inc Class C Ord||0,94%|
|United States Of America (government) .5% 31-oct-2||0,86%|
|Amazon.com Inc Ord||0,79%|
Fund's possitions distribution by the sdctor they belong to.
|Not Classified - Non Equity||1,46%|