Estrategia del fondo
To increase the value of your investment over time through total return, using a combination of income and capital growth. Under normal market conditions, the Portfolio typically invests at least 80% of its assets in debt securities from issuers in the financial credit sector, such as banks or insurance companies including 50% to 70% in contingent convertible bonds (CoCos). The Portfolios CoCos may include those that are issued as additional tier 1 securities or tier 2 securities. The Portfolios debt investments may include subordinated debt securities and convertible bonds. These securities may be of any credit quality.
Evolución
Comisiones
Rentabilidades
Detalles del fondo
Distribución Geográfica
Distribución de cartera en las distintas regiones geográficas.
| Reino Unido | 18,22% | |
| Suiza | 15,41% | |
| España | 11,81% | |
| Países Bajos | 7,77% | |
| Italia | 7,65% | |
| Francia | 7,14% | |
| Austria | 6,02% | |
| Finlandia | 5,06% | |
| Irlanda | 5,01% | |
| Suecia | 4,06% |
Por inversiones
Distribución de las inversiones de este fondo.
| Nationwide Building Society 5.75% 01-jan-4000 | 5,55% |
| Lloyds Banking Group Plc 5.125% 01-jan-4000 | 5,46% |
| Barclays Plc 6.375% 31-dec-2049 | 4,27% |
| Ubs Group Ag 4.875% | 3,99% |
| Cooperatieve Rabobank Ua 6.5% | 3,81% |
| Deutsche Bank Ag 4.5% | 3,81% |
| Aib Group Plc 6.25% 01-jan-4000 | 3,45% |
| Hsbc Holdings Plc 5.875% 27-dec-2049 | 3,23% |
| Banco Santander Sa 4.375% 01-jan-4000 | 3,22% |
| Banco De Sabadell Sa 5% | 3,20% |
Por sectores
Distribución de las posiciones de este fondo según el sector al que corresponden.
