Fund strategy
To achieve income and capital return by investing at least two-thirds of the Funds assets in Debt and Debt-Related Securities which are issued by governments or government-related bodies domiciled globally. The Fund is a global fund insofar as its investments are not confined to or concentrated in any particular geographic region or market. The Fund will take into consideration the relative Gross Domestic Product (GDP) of the country of issuance in determining the overall exposure of a given country in the portfolio. The Fund is actively managed. The Fund aims to outperform the Bloomberg Barclays Global Treasury Universal-GDP Weighted by Country 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.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| Europe, Middle East & Africa | 41,90% | |
| Americas | 36,70% | |
| Asia | 17,80% | |
| Others | 3,60% |
By investments
Fund's investments distribution.
| Usd Forward Contract | 20,11% |
| 2yr T-notes Jun2 | 10,28% |
| France, Republic Of (government) 0% 25-feb-2024 | 9,69% |
| Mexico (united Mexican States) (government) 7.75% | 8,16% |
| Australia, Commonwealth Of (government) 5.75% 15-j | 7,72% |
| China, People's Republic Of (government) 3.54% 16- | 6,83% |
| Bund Fut 6% Jun2 | 6,63% |
| Kofex 10tb Jun22 | 6,33% |
| Jpy Forward Contract | 6,21% |
| As Sicav I - Indian Bond Z Acc Usd | 5,11% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Government | 87,80% |
| Quasi Sovereigns | 11,00% |
| Cash | 0,50% |
| Corporate | 0,40% |
