Estrategia del fondo
To achieve long term total return by investing at least two-thirds of the Funds assets in fixed interest securities which are Sub-Investment Grade and denominated in Euro and issued by corporations or government related bodies. The Fund is actively managed. The Fund aims to outperform the ICE BofAML Euro High Yield Constrained Index (EUR) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints. In order to achieve its objective, the Fund will take positions whose weightings diverge from the benchmark or invest in securities which are not included in the benchmark.
Evolución
Comisiones
Rentabilidades
Detalles del fondo
Distribución Geográfica
Distribución de cartera en las distintas regiones geográficas.
| Reino Unido | 25,30% | |
| Luxemburgo | 14,70% | |
| Alemania | 13,70% | |
| Others | 12,00% | |
| Estados Unidos de América | 9,40% | |
| Francia | 8,10% | |
| Países Bajos | 6,50% | |
| Italia | 6,50% | |
| Suecia | 3,60% | |
| Cash | 0,20% |
Por inversiones
Distribución de las inversiones de este fondo.
| Altice France Holding 8% 2027 | 2,00% |
| Garfunkelux Holdco 3 Sa 7.75% 2025 | 2,00% |
| Virgin Media Vendor Fin 4.875% 2028 | 1,90% |
| Prestigebidco 6.25% 2023 | 1,90% |
| Schaeffler Ag 2.875% 2027 | 1,80% |
| Petroleos Mexicanos 4.75% 2029 | 1,80% |
| Teva Pharmaceutical Finance 4.5% 2025 | 1,70% |
| Styrolution 2.25% 2027 | 1,70% |
| Altice Finco 4.75% 2028 | 1,70% |
| Enquest 7% 2022 | 1,60% |
Por sectores
Distribución de las posiciones de este fondo según el sector al que corresponden.
| Others | 25,00% |
| Consumer Discretionary | 21,40% |
| Financials | 12,80% |
| Telecommunication Services | 9,50% |
| Health Care | 9,30% |
| Materials | 8,60% |
| Capital Goods | 5,30% |
| Consumer Staples | 4,00% |
| Utilities | 3,80% |
| Cash | 0,20% |
