To achieve long term total return by investing at least two-thirds of the Funds assets in Debt and Debt-Related Securities which are issued by corporations (including government-owned corporations or holding companies of such corporations) with their registered office or principal place of business in an Asian country; and/or issued by corporations (or holding companies of such corporations) which carry out the preponderance of their business activities in an Asian country. The Fund is actively managed. The Fund aims to outperform JP Morgan Asia Credit Diversified Index (USD) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints. In order to achieve its objective, the Fund will take positions whose weightings diverge from the benchmark or invest in securities which are not included in the benchmark.
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
|British Virgin Islands||14,21%|
Fund's investments distribution.
|2yr T-notes Sep2||7,60%|
|Ultra Bond Sep2||7,53%|
|10yr Tnotes Sep2||5,04%|
|Busan Bank 3.625% 25-jul-2026||2,08%|
|Vena Energy Capital Pte Ltd 3.133% 26-feb-2025||1,76%|
|Kasikornbank Pcl (hong Kong Branch) 5.275%||1,76%|
|Indonesia, Republic Of (government) 5.25% 17-jan-2||1,64%|
|Axis Bank Ltd (gandhinagar Branch) 4.1% 08-sep-204||1,63%|
|Hutchison Whampoa International (03/33) Ltd 7.45%||1,57%|
|Reliance Industries Ltd 4.125% 28-jan-2025||1,54%|
Fund's possitions distribution by the sdctor they belong to.