The Fund invests 100% of the total exposure in public and/or private fixed income, including deposits, and money market instruments listed or not, liquid, liquid securitisations, subordinated debt and convertible contingent bonds, normally issued in perpetuity with repurchase options for the issuer. There is no predetermination by type of issuer (public/private), currencies, sectors or average duration of the fixed income portfolio. The issuers and markets will be from OECD or emerging countries.
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
Fund's investments distribution.
|Other Assets Less Liabilities||25,21%|
|Lloyds Bank Plc 12% 01-jan-4000||7,45%|
|Teekay Corp 5% 15-jan-2023||6,29%|
|Bankinter Sa 6.25% 01-jan-4000||4,93%|
|Insur Promocion Integral Sl 4% 10-dec-2026||4,39%|
|Teekay Lng Partners Lp 5.68% 18-nov-2026||4,36%|
|Seaspan Corp 05-feb-2024||4,10%|
|Burford Capital Plc 6.125% 26-oct-2024||4,09%|
|Euronav Luxembourg S.a. 14-sep-2026||3,95%|
|Turkiye Garanti Bankasi As 6.125% 24-may-2027||3,81%|
Fund's possitions distribution by the sdctor they belong to.