The Sub-fund seeks long-term total return to be achieved by investing at least 90% of assets in Emerging Market investment grade and sub-investment grade government bonds, including supranational, government-backed, government owned and index-linked bonds (public bonds). aims to outperform the JP Morgan EMBI Global Diversified Index (USD) benchmark before charges. It promotes environmental and social characteristics but does not have sustainable investment as its objective. It invests at least 90% of its NAV in Emerging Market investment grade and subinvestment grade government bonds including supranational, government-backed, government owned and index-linked bonds (public bonds).
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
Fund's investments distribution.
|Qatar, State Of (government) 3.75% 16-apr-2030||6,10%|
|Mongolia (government) 8.75% 09-mar-2024||4,29%|
|Senegal, Republic Of (government) 4.75% 13-mar-202||3,11%|
|Mexico (united Mexican States) (government) 4.5% 2||2,48%|
|Malaysia Wakala Sukuk Bhd 28-apr-2031||2,33%|
|Oman, Sultanate Of (government) 7.375% 28-oct-2032||2,29%|
|Dubai Dof Sukuk Ltd 5% 30-apr-2029||2,23%|
|Mexico (united Mexican States) (government) 6.05%||2,16%|
Fund's possitions distribution by the sdctor they belong to.