Fund strategy
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 with their registered office or principal place of business in a CEMBI Emerging Market; and/or by corporations which carry out the preponderance of their business activities in a CEMBI Emerging Market; and/or by holding companies that have the preponderance of their assets invested in corporations with their registered office in a CEMBI Emerging Market and/or the preponderance of their business activities in a CEMBI Emerging Market as at the date of investment. The Fund may invest up to 100% of its Net Asset Value in Sub-Investment Grade Debt and Debt-Related Securities.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| Others | 53,30% | |
| Colombia | 6,80% | |
| Brazil | 5,80% | |
| Cash | 5,80% | |
| Mexico | 5,70% | |
| United Arab Emirates | 5,40% | |
| Peru | 5,00% | |
| India | 4,20% | |
| Singapore | 4,10% | |
| South Africa | 3,80% |
By investments
Fund's investments distribution.
| Teva Pharmaceutical Finance 3.15% 2026 | 1,50% |
| Telefonica Celular Del Paraguay 5.875% 2027 | 1,00% |
| Suzano Austria Gmbh 6% 2029 | 1,00% |
| Gnl Quintero 4.634% 2029 | 0,90% |
| Promigas Gases Pacifico 3.75% 2029 | 0,90% |
| Lima Metro Line 2 Finance 4.35% 2036 | 0,90% |
| First Quantum Minerals 6.875% 2026 | 0,90% |
| Jollibee Foods Corp 3.9% 2025 | 0,80% |
| Ct Trust 5.125% 2032 | 0,80% |
| Fideicomiso Inretail 5.75% 2028 | 0,80% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Financials | 21,50% |
| Others | 18,70% |
| Utilities | 9,80% |
| Materials | 9,10% |
| Quasi Sovereigns | 9,00% |
| Energy | 8,50% |
| Telecommunication Services | 8,50% |
| Cash | 5,80% |
| Real Estate | 4,90% |
| Consumer Discretionary | 4,10% |
