Fund strategy
To increase the value of your investment over time through income, while seeking capital preservation. In actively managing the Portfolio, the Investment Manager invests flexibly across sectors (types of bonds), industries, countries, currencies and credit qualities and seeks to balance risk and return characteristics. Under normal market conditions, the Portfolio typically invests in debt securities in the Asia-Pacific region. These securities are denominated in RMB, USD, EUR or in a currency of the Asia-Pacific region. The Portfolios exposure to RMB is at least 80%.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| South Korea | 25,72% | |
| United States of America | 11,41% | |
| Indonesia | 11,00% | |
| Malaysia | 10,51% | |
| Hong Kong | 8,18% | |
| United Kingdom | 4,92% | |
| Philippines | 4,77% | |
| Singapore | 4,58% | |
| India | 4,49% | |
| British Virgin Islands | 4,21% |
By investments
Fund's investments distribution.
| Ab Sicav I-china Bond Portfolio Sa Cnh | 8,45% |
| China Development Bank 3.66% 01-mar-2031 | 4,38% |
| China, People's Republic Of (government) 3.02% 27- | 3,81% |
| China Development Bank 2.83% 10-sep-2026 | 3,03% |
| China Development Bank 3.65% 21-may-2029 | 2,80% |
| China Development Bank 3.09% 18-jun-2030 | 2,70% |
| China Development Bank 3.48% 08-jan-2029 | 2,55% |
| China Development Bank 4.04% 06-jul-2028 | 2,53% |
| China Development Bank 3.5% 13-aug-2026 | 2,29% |
| China, People's Republic Of (government) 3.81% 14- | 1,70% |
By sector
Fund's possitions distribution by the sdctor they belong to.
