The Portfolio's investment objective is to increase the value of your investment over time through income, while seeking capital preservation. Under normal market conditions, the Portfolio typically invests at least 70% of its assets in debt securities denominated in USD of issuers that are organised, or have substantial business activities, in Asian developed countries and Emerging Markets. These debt securities may be below investment grade.
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
|United States of America||10,03%|
Fund's investments distribution.
|Us Treasury Bonds 7.25% 08/15/22||5,12%|
|Us Treasury Bonds 7.625% 11/15/22||3,89%|
|Airport Authority 2.40% 03/08/28||1,62%|
|Icbcil Finance Co Ltd 2.25% 11/02/26||1,56%|
|Chinalco Capital Holdings 4.10% 09/11/24||1,41%|
|Huarong Finance 2017 4.00% 11/07/22||1,32%|
|China Cinda Asset Management 4.40% 11/03/26||1,21%|
|Cdbl Funding 2 3.125% 03/02/27||1,19%|
|Shinhan Financial Group 3.34%, 02/05/30||1,17%|
|Minejesa Capital Bv 4.625% 08/10/30||1,15%|
Fund's possitions distribution by the sdctor they belong to.