To achieve long term total return by investing at least two-thirds of the Funds assets in Debt and Debt-Related Securities issued by corporations (including government-owned corporations) worldwide. The Fund is actively managed. The Fund aims to outperform the Bloomberg Barclays Global Aggregate Credit Index (Hedged to 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.
Fund's investments distribution.
|Usd Forward Contract||39,32%|
|2yr T-notes Sep2||9,93%|
|Aberdeen Std Liquidity (lux) Us Dollar Z1 Inc||6,14%|
|Long Gilt Sep2||3,50%|
|United States Of America .875% 15-nov-2030||2,87%|
|5yr T Notes Sep2||2,66%|
|Us T Bonds Sep2||1,66%|
|Mexico (united Mexican States) (government) 1.625%||1,22%|
Fund's possitions distribution by the sdctor they belong to.