Fund strategy
To increase the value of your investment over time through total return, using a combination of income and capital growth, while seeking to reduce risks. Under normal market conditions, will maintain exposure equal to at least 70% of the Portfolios net assets in fixed income securities issued by Emerging Market issuers which may be denominated in both emerging markets currencies and non-emerging markets currencies. 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.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
By investments
Fund's investments distribution.
| Brazil, Federative Republic Of (government) 0% 01- | 5,89% |
| South Africa, Republic Of (government) 8% 31-jan-2 | 3,26% |
| Brazil, Federative Republic Of (government) 10% 01 | 3,21% |
| Mexico (united Mexican States) (government) 10% 05 | 2,49% |
| United States Of America .875% 31-mar-2027 | 2,23% |
| Chile, Government Of 5.8% 01-jun-2024 | 2,13% |
| Czech Republic (government) 0% 12-dec-2024 | 1,68% |
| Indonesia, Republic Of (government) 6.5% 15-feb-20 | 1,65% |
| Itau Unibanco Holding Sa (cayman Islands Branch) 3 | 1,26% |
| Mtr Corp Ltd 1.625% 19-aug-2030 | 1,19% |
By sector
Fund's possitions distribution by the sdctor they belong to.
