Estrategia del fondo
The Portfolio's investment objective is high total investment return through investments predominantly in Investment Grade fixed-income securities denominated in various currencies. The Portfolio's total investment return may consist generally of interest and dividend income, as well as discount accruals and capital changes, including changes in the value of portfolio securities and other assets and liabilities resulting from currency fluctuations. Under normal market conditions, the Portfolio expects that no less than 70% of its total assets will be invested in securities denominated in the Currency of the Portfolio or securities hedged to the Currency of the Portfolio.
Evolución
Comisiones
Rentabilidades
Detalles del fondo
Distribución Geográfica
Distribución de cartera en las distintas regiones geográficas.
| Estados Unidos de América | 41,98% | |
| Australia | 12,71% | |
| Others | 9,12% | |
| Canadá | 7,70% | |
| Italia | 7,33% | |
| Japón | 6,89% | |
| Reino Unido | 5,95% | |
| España | 4,45% | |
| Francia | 2,16% | |
| Nueva Zelanda | 1,71% |
Por inversiones
Distribución de las inversiones de este fondo.
| Australia Govt Bond 3.25% 04/21/25 | 9,64% |
| Us Treasury Bonds 7.50% 11/15/24 | 7,93% |
| Us Treasury Bonds 7.125%, 02/15/23 | 6,34% |
| Italy Buoni Poliennali Del Tesoro 5.00% 03/01/25 | 5,42% |
| Us Treasury Notes 2.875%, 11/30/23 | 4,55% |
| Japan Govt 20-yr Bond 1.90%, 09/20/23 | 4,09% |
| Canadian Government Bond 8.00%, 06/01/23 | 2,84% |
| Spain Government Bond 4.65% 07/30/25 | 2,81% |
| Us Treasury Inflation Index (tips) 0.375%, 7/15/25 | 2,10% |
| Us Treasury Bonds 7.25% 08/15/22 | 1,84% |
Por sectores
Distribución de las posiciones de este fondo según el sector al que corresponden.
| Global Governments | 52,17% |
| Corporates (investment Grade) | 30,29% |
| Bonds (covered) | 7,83% |
| Collateralized Mortgage Obligations | 2,56% |
| Local Governments - Provincial Bonds | 2,02% |
| Collateralized Loan Obligations | 1,88% |
| Supranationals | 0,98% |
| Others | 0,97% |
| Quasi Sovereigns | 0,78% |
| Government Sovereign Agency | 0,52% |
