Fund strategy
The investment objective of the Fund is to maximise total returns (income plus capital). The Fund will seek to achieve its investment objective by investing primarily in investment grade government and corporate bonds in any currency which may be at a fixed or floating rate, rated or unrated. The Fund may also hold selected high yield bonds and cash.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
By investments
Fund's investments distribution.
| Eur/usd Forward Contract | 24,67% |
| Gbp/usd Forward Contract | 11,38% |
| Future General Security | 8,99% |
| Time/term Deposits General Security | 3,14% |
| Management Fees | 1,50% |
| Qbe Insurance Group Ltd 6.75% 02-dec-2044 | 1,37% |
| Smurfit Kappa Treasury Funding Ltd 7.5% 20-nov-202 | 1,27% |
| Zurich Finance (ireland) Dac 3% 19-apr-2051 | 1,18% |
| Prudential Plc 2.95% 03-nov-2033 | 1,11% |
| Hsbc Holdings Plc 7.625% 17-may-2032 | 1,08% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Banks | 28,64% |
| Tmt | 13,73% |
| Industrials | 13,50% |
| Collateralised | 12,10% |
| Other Finance | 11,45% |
| Cash | 7,63% |
| Sub Sovereigns | 7,48% |
| Utilities | 3,47% |
| Government | 2,00% |
