The Fund has the 100% of its exposure, directly or indirectly through other funds (30%), in fixed-income assets, public or private, of markets and issuers from OECD and emerging countries, without limitations. The maximum average duration of the portfolio is 5 years. Regarding the credit quality of fixed income issues, a rating threshold equal to 4 levels is established below that of the Kingdom of Spain. It invest in private fixed income securities that have representative market prices, understood as those that reflect real transactions produced between independent third parties.
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
|United States of America||3,28%|
Fund's investments distribution.
|Euro Fx Jun2||5,11%|
|Aegon European Abs I Eur Acc||3,68%|
|Germany, Federal Republic Of (government) 09-oct-2||3,62%|
|Spain, Kingdom Of (government) 0% 31-jan-2026||3,29%|
|Italy, Republic Of (government) 1.75% 01-jul-2024||3,11%|
|Spain, Kingdom Of (government) .25% 30-jul-2024||2,93%|
|Bank Of America Corp .472% 24-aug-2025||2,70%|
|Spdr Bloomberg Short Term High Yield Bond Etf||2,68%|
|Lord Abbett Short Duration Income Eur I Acc||2,06%|
Fund's possitions distribution by the sdctor they belong to.