The Sub-fund aims to achieve long-term total return by investing primarily in Investment Grade Debt and Debt-Related Securities issued by corporations worldwide. Investment in all Debt and Debt-Related Securities will follow the Sustainable and Responsible Investment process whereby ratings are awarded to both sectors and issuers. Where companies operate in sectors classified as medium or high risk and are awarded a lower than average rating, such companies will be excluded from the investment universe.
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
Fund's investments distribution.
|Usd Forward Contract||32,88%|
|Aberdeen Std Liquidity (lux) Us Dollar Z1 Inc||6,14%|
|2yr T-notes Jun2||5,07%|
|Us T Bonds Jun2||2,76%|
|Schatz 6% Jun2||2,67%|
|5yr T Notes Jun2||2,26%|
|Bank Of America Corp 2.592% 29-apr-2031||1,15%|
|Hsbc Holdings Plc 4.25% 14-mar-2024||0,91%|
|Bank Of America Corp 7% 31-jul-2028||0,88%|
Fund's possitions distribution by the sdctor they belong to.