Fund strategy
The Fund invests, directly or indirectly through other funds (maximum 30%), 100% of the total exposure in public and/or private fixed income (including deposits and money market instruments quoted or not, which are liquid). Issuers of fixed income and markets will be both from OECD countries, as well as from outside the OECD, including emerging ones. The sum of exposure to more emerging non-OECD issuers and markets will not exceed 20% of the total exposure. The average duration of the portfolio will be less than 2 years.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| ITALY | 20,86% | |
| SPAIN | 6,81% | |
| LUXEMBOURG | 6,78% | |
| GERMANY | 4,57% | |
| TURKEY | 3,69% | |
| UNITED KINGDOM | 3,41% | |
| United States of America | 1,71% | |
| NETHERLANDS | 1,57% | |
| SINGAPORE | 1,45% | |
| HONG KONG | 1,21% |
By investments
Fund's investments distribution.
| Eur Cash | 4,66% |
| Italy, Republic Of (government) 1.75% 01-jul-2024 | 3,77% |
| Bank Of America Corp .472% 24-aug-2025 | 2,02% |
| Muzinich Enhancedyield Short-term Hedged Eur H Acc | 2,01% |
| Pictet-short Term Emerging Corporate Bonds-hi Eur | 1,86% |
| Nn (l) Aaa Abs I Cap Eur | 1,84% |
| Aegon European Abs I Eur Acc | 1,83% |
| China Construction Bank Europe Sa 0% 28-jun-2024 | 1,78% |
| Bank Of China Luxembourg Sa .125% 16-jan-2023 | 1,56% |
| Imantia Renta Fija Duracion 0-2 Institucional, Fi | 1,53% |
By sector
Fund's possitions distribution by the sdctor they belong to.
