Estrategia del fondo
The Portfolio's investment objective is to maximize total returns from price appreciation and income. The Portfolio's investments in sovereign debt obligations and non-U.S. corporate fixed-income securities emphasize countries that are included in the J.P. Morgan Emerging Markets Bond Index Global or are considered at the time of purchase to be emerging markets or developing countries. The Portfolio invests at least two-thirds of its total assets in sovereign and quasi-sovereign debt obligations. The Investment Manager expects that at any time at least 80% of the Portfolio's total assets will be invested in emerging market debt securities.
Evolución
Comisiones
Rentabilidades
Detalles del fondo
Distribución Geográfica
Distribución de cartera en las distintas regiones geográficas.
| Others | 64,10% | |
| México | 6,09% | |
| Colombia | 4,66% | |
| Indonesia | 4,57% | |
| Brasil | 4,26% | |
| Sudáfrica | 3,41% | |
| China | 3,39% | |
| Nigeria | 3,22% | |
| Qatar | 3,21% | |
| Filipinas | 3,09% |
Por inversiones
Distribución de las inversiones de este fondo.
| Ecuador Government Intl Bond 1.00% 07/31/35 | 1,69% |
| Us Treasury Notes 2.50% 03/31/27 | 1,63% |
| Qatar Govt Intl Bond 4.40%, 04/16/50 | 1,48% |
| Colombia Govt Intl Bond 3.25% 04/22/32 | 1,48% |
| Pertamina Persero Pt 2.30%, 02/09/31 | 1,39% |
| Zambia Govt Intl Bond 8.97% 07/30/27 | 1,24% |
| Hungary Govt Intl Bond 2.125% 09/22/31 | 1,24% |
| Guatemala Government Bond 4.375% 06/05/27 | 1,18% |
| Petroleos Mexicanos 6.50% 03/13/27 | 1,14% |
| Angolan Govt Intl Bond 9.125% 11/26/49 | 1,14% |
Por sectores
Distribución de las posiciones de este fondo según el sector al que corresponden.
| Government | 67,18% |
| Corporates | 18,09% |
| Quasi Sovereigns | 14,20% |
| Others | 0,53% |
