Estrategia del fondo
To increase the value of your investment over time through income, while seeking capital preservation. In actively managing the Portfolio, the Investment Manager invests flexibly across sectors (types of bonds), industries, countries, currencies and credit qualities and seeks to balance risk and return characteristics. Under normal market conditions, the Portfolio typically invests in debt securities in the Asia-Pacific region. These securities are denominated in RMB, USD, EUR or in a currency of the Asia-Pacific region. The Portfolios exposure to RMB is at least 80%.
Evolución
Comisiones
Rentabilidades
Detalles del fondo
Distribución Geográfica
Distribución de cartera en las distintas regiones geográficas.
| Corea del Sur | 25,72% | |
| Estados Unidos de América | 11,41% | |
| Indonesia | 11,00% | |
| Malasia | 10,51% | |
| Hong kong | 8,18% | |
| Reino Unido | 4,92% | |
| Filipinas | 4,77% | |
| Singapur | 4,58% | |
| India | 4,49% | |
| British Virgin Islands | 4,21% |
Por inversiones
Distribución de las inversiones de este fondo.
| Ab Sicav I-china Bond Portfolio Sa Cnh | 9,48% |
| China Development Bank 3.66% 01-mar-2031 | 4,89% |
| China, People's Republic Of (government) 3.02% 27- | 4,26% |
| China Development Bank 3.65% 21-may-2029 | 3,14% |
| China Development Bank 3.48% 08-jan-2029 | 2,85% |
| China Development Bank 4.04% 06-jul-2028 | 2,83% |
| China Development Bank 3.5% 13-aug-2026 | 2,56% |
| China, People's Republic Of (government) 3.81% 14- | 1,92% |
| China Development Bank 2.83% 10-sep-2026 | 1,87% |
| China Development Bank 3.4% 08-jan-2028 | 1,64% |
Por sectores
Distribución de las posiciones de este fondo según el sector al que corresponden.
