Estrategia del fondo
To achieve long term total return by investing at least two-thirds of the Funds assets in Debt and Debt-Related Securities which are issued by corporations with their registered office or principal place of business in a CEMBI Emerging Market; and/or by corporations which carry out the preponderance of their business activities in a CEMBI Emerging Market; and/or by holding companies that have the preponderance of their assets invested in corporations with their registered office in a CEMBI Emerging Market and/or the preponderance of their business activities in a CEMBI Emerging Market as at the date of investment. The Fund may invest up to 100% of its Net Asset Value in Sub-Investment Grade Debt and Debt-Related Securities.
Evolución
Comisiones
Rentabilidades
Detalles del fondo
Distribución Geográfica
Distribución de cartera en las distintas regiones geográficas.
| Others | 55,60% | |
| Colombia | 6,90% | |
| Brasil | 5,90% | |
| México | 5,90% | |
| Emiratos Árabes Unidos | 5,80% | |
| Perú | 5,40% | |
| India | 4,90% | |
| Singapur | 4,10% | |
| Irlanda | 3,50% | |
| Cash | 2,10% |
Por inversiones
Distribución de las inversiones de este fondo.
| Ishares Jpm Usd Em Bnd | 3,60% |
| Teva Pharmaceutical Finance 3.15% 2026 | 1,40% |
| Telefonica Celular Del Paraguay 5.875% 2027 | 1,00% |
| Suzano Austria Gmbh 6% 2029 | 0,90% |
| Gnl Quintero 4.634% 2029 | 0,90% |
| Lima Metro Line 2 Finance 4.35% 2036 | 0,90% |
| Promigas Gases Pacifico 3.75% 2029 | 0,90% |
| United Bank For Africa 6.75% 2026 | 0,80% |
| First Quantum Minerals 6.875% 2026 | 0,80% |
| Ct Trust 5.125% 2032 | 0,80% |
Por sectores
Distribución de las posiciones de este fondo según el sector al que corresponden.
| Financials | 23,50% |
| Others | 20,30% |
| Utilities | 9,70% |
| Materials | 9,70% |
| Quasi Sovereigns | 9,30% |
| Telecommunication Services | 8,60% |
| Energy | 7,40% |
| Real Estate | 5,40% |
| Consumer Discretionary | 4,20% |
| Cash | 2,10% |
