Estrategia del fondo
The Portfolios investment objective is to achieve high total returns through current income and long-term capital appreciation. Under normal market conditions, the Portfolio seeks to achieve its investment objective by investing at least 70% of its exposure in USD-denominated fixed-income securities issued by Asian issuers, including securities issued by corporate, sovereign and other governmental issuers in both developed and emerging market economies. Asian issuers include any issuer that is organized in or has substantial business activities in Asia.
Evolución
Comisiones
Rentabilidades
Detalles del fondo
Distribución Geográfica
Distribución de cartera en las distintas regiones geográficas.
| China | 44,29% | |
| Indonesia | 13,32% | |
| India | 9,30% | |
| Estados Unidos de América | 8,96% | |
| Hong kong | 7,41% | |
| Corea del Sur | 4,99% | |
| Others | 3,87% | |
| Tailandia | 3,54% | |
| Filipinas | 2,32% | |
| Malasia | 2,00% |
Por inversiones
Distribución de las inversiones de este fondo.
| Us Treasury Bonds 7.25% 08/15/22 | 4,17% |
| Us Treasury Notes 1.625% 08/31/22 | 2,78% |
| Us Treasury Bonds 7.625% 11/15/22 | 2,02% |
| Airport Authority 2.40% 03/08/28 | 1,62% |
| Icbcil Finance Co Ltd 2.25% 11/02/26 | 1,53% |
| Chinalco Capital Holdings 4.10% 09/11/24 | 1,37% |
| Huarong Finance 2019 3.375% 05/29/22 | 1,37% |
| China Cinda Asset Management 4.40% 11/03/26 | 1,36% |
| Huarong Finance 2017 4.00% 11/07/22 | 1,29% |
| Cdbl Funding 2 3.125% 03/02/27 | 1,17% |
Por sectores
Distribución de las posiciones de este fondo según el sector al que corresponden.
