Estrategia del fondo
To achieve income combined with the maintenance of capital by investing at least two-thirds of the Funds assets in US Dollar denominated Debt and Debt-Related Securities with a maturity of up to 5 years. 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 FTSE World Government Bond US (1-3 year) Index (USD) benchmark before charges. The benchmark is also used as a basis for setting risk constraints but the Fund does not use a benchmark for portfolio construction. 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 Forward Contract | 6,64% |
United States Of America 1.5% 29-feb-2024 | 5,14% |
United States Of America .125% 15-may-2024 | 4,82% |
Aberdeen Std Liquidity (lux) Us Dollar Z1 Inc | 3,98% |
United States Of America 1.375% 15-feb-2023 | 3,53% |
European Bank For Reconstruction And Development . | 2,46% |
United States Of America 2.125% 31-mar-2024 | 2,09% |
Federal Home Loan Mortgage Corp .6% 30-sep-2025 | 2,03% |
Inter-american Development Bank .59008% 16-sep-202 | 2,02% |
Federal Home Loan Banks .625% 17-feb-2026 | 1,87% |
Por sectores
Distribución de las posiciones de este fondo según el sector al que corresponden.