Fund strategy
The Portfolios investment objective is to achieve high total returns through current income and long-term capital appreciation. Under normal market conditions, the Portfolio seeks to achieve its investment objective by investing at least 70% of its exposure in USD-denominated fixed-income securities issued by Asian issuers, including securities issued by corporate, sovereign and other governmental issuers in both developed and emerging market economies. Asian issuers include any issuer that is organized in or has substantial business activities in Asia.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| China | 43,86% | |
| Indonesia | 14,40% | |
| United States of America | 10,03% | |
| India | 8,72% | |
| Hong Kong | 7,10% | |
| South Korea | 5,16% | |
| Thailand | 3,56% | |
| Others | 2,80% | |
| Philippines | 2,33% | |
| Malaysia | 2,04% |
By investments
Fund's investments distribution.
| United States Of America 7.25% 15-aug-2022 | 5,25% |
| United States Of America 7.625% 15-nov-2022 | 3,98% |
| Airport Authority Hong Kong 2.4% | 1,63% |
| Icbcil Finance Co Ltd 2.25% 02-nov-2026 | 1,61% |
| Chinalco Capital Holdings Ltd 4.1% | 1,44% |
| Huarong Finance Ii Co Ltd 5.5% 16-jan-2025 | 1,43% |
| Huarong Finance 2017 Co Ltd 4% 07-nov-2049 | 1,34% |
| Cdbl Funding 2 3.125% 02-mar-2027 | 1,23% |
| Shinhan Financial Group Co Ltd 3.34% 05-feb-2030 | 1,19% |
| Xingsheng (bvi) Company Ltd 25-aug-2024 | 1,18% |
By sector
Fund's possitions distribution by the sdctor they belong to.
