Estrategia del fondo
To increase the value of your investment over time through total return, using a combination of income and capital growth, while seeking to reduce risks. Under normal market conditions, will maintain exposure equal to at least 70% of the Portfolios net assets in fixed income securities issued by Emerging Market issuers which may be denominated in both emerging markets currencies and non-emerging markets currencies. 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.
Evolución
Comisiones
Rentabilidades
Detalles del fondo
Distribución Geográfica
Distribución de cartera en las distintas regiones geográficas.
Por inversiones
Distribución de las inversiones de este fondo.
| Brazil, Federative Republic Of (government) 0% 01- | 5,67% |
| Brazil, Federative Republic Of (government) 10% 01 | 3,16% |
| Mexico (united Mexican States) (government) 10% 05 | 2,42% |
| United States Of America .875% 31-mar-2027 | 2,23% |
| South Africa, Republic Of (government) 8% 31-jan-2 | 2,14% |
| Chile, Government Of 5.8% 01-jun-2024 | 2,06% |
| Indonesia, Republic Of (government) 6.5% 15-feb-20 | 1,66% |
| Departamento Administrativo De La Presidencia De L | 1,54% |
| Itau Unibanco Holding Sa (cayman Islands Branch) 3 | 1,25% |
| Mtr Corp Ltd 1.625% 19-aug-2030 | 1,21% |
Por sectores
Distribución de las posiciones de este fondo según el sector al que corresponden.
