Estrategia del fondo
To achieve long-term total return by investing at least two-thirds of the Funds assets in US Dollar denominated Investment Grade Debt and Debt-Related Securities issued by corporations (including government-owned corporations). The Fund will maintain a US Dollar currency exposure of at least 80% at all times. The Fund is actively managed. The Fund aims to outperform the Bloomberg Barclays US Credit Index (USD) 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.
Por inversiones
Distribución de las inversiones de este fondo.
| Usd Cash | 4,40% |
| Goldman Sachs Group Inc 21-jul-2032 | 1,18% |
| Hyundai Capital America .8% 08-jan-2024 | 1,17% |
| Bank Of America Corp 3.593% 21-jul-2028 | 1,03% |
| Mitsubishi Ufj Financial Group Inc .953% 19-jul-20 | 1,03% |
| Societe Generale Sa 2.226% 21-jan-2026 | 1,03% |
| General Motors Financial Company Inc 5.25% 01-mar- | 1,00% |
| Phillips 66 Co 3.55% 01-oct-2026 | 0,98% |
| Siemens Financieringsmaatschappij Nv 11-mar-2031 | 0,98% |
| Bank Of America Corp 2.496% 13-feb-2031 | 0,97% |
Por sectores
Distribución de las posiciones de este fondo según el sector al que corresponden.
