Estrategia del fondo
The Fund seeks 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 Fund typically invests at least two thirds of its assets in debt securities from issuers in the US and at least two thirds of its net assets in debt securities rated below Investment Grade. The Fund may also invest in debt securities of issuers anywhere in the world, including emerging market countries. 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.
| Estados Unidos de América | 75,85% | |
| Others | 5,56% | |
| Reino Unido | 4,59% | |
| Luxemburgo | 4,26% | |
| Canadá | 3,03% | |
| Alemania | 1,69% | |
| Francia | 1,47% | |
| España | 1,42% | |
| Italia | 1,19% | |
| Países Bajos | 0,94% |
Por inversiones
Distribución de las inversiones de este fondo.
| Us Treasury Notes 1.50% 09/30/24 | 1,26% |
| Centene Corp 2.50% 03/01/31 | 0,88% |
| Occidental Petroleum 5.55% 03/15/26 | 0,56% |
| Ardagh Packaging Finance 5.25% 04/30/25 - 08/15/27 | 0,55% |
| Veritas Us/veritas Bermuda 7.50% 09/01/25 | 0,54% |
| Cco Holdings 5.125% 05/01/27 | 0,51% |
| Altice Financing Sa 5.00% 01/15/28 | 0,50% |
| Sprint Corp 7.125% 06/15/24 | 0,48% |
| Csc Holdings Llc 6.50%, 02/01/29 | 0,44% |
| Mileage Plus Holdings 6.50% 06/20/27 | 0,44% |
Por sectores
Distribución de las posiciones de este fondo según el sector al que corresponden.
