Estrategia del fondo
The Fund aims to provide long term capital growth by investing at least 70% of its net assets in asset-backed securities. The Fund may hold bonds and notes with various types of collateral, but some examples include residential mortgages, commercial mortgages, consumer loans, car loans, credit card loans, student loans and corporate loans, such bonds will not embed any leverage.
Evolución
Comisiones
Rentabilidades
Detalles del fondo
Distribución Geográfica
Distribución de cartera en las distintas regiones geográficas.
| Reino Unido | 30,26% | |
| Irlanda | 27,24% | |
| Países Bajos | 12,27% | |
| Estados Unidos de América | 8,95% | |
| España | 5,26% | |
| Luxemburgo | 3,31% | |
| Italia | 2,87% | |
| Francia | 1,88% | |
| Portugal | 1,48% | |
| Bélgica | 1,00% |
Por inversiones
Distribución de las inversiones de este fondo.
| Eur Cash | 4,65% |
| Slm Student Loan Trust 045 A6 Seq Flt 0% 25-oct-20 | 2,92% |
| Slm Student Loan Trust 042a6 A6 Fxfl 0% 25-jul-203 | 1,38% |
| Finsbury Square Plc 211 A Seq Flt 1.41461% 16-dec- | 1,32% |
| Bpce Home Loans Fct 2021 A Seq Flt .152% 31-oct-20 | 1,31% |
| Bumper Be Nv/sa 1 A Flt .15% 23-oct-2031 | 1,00% |
| Fingal Securities Rmbs Dac 1 A Seq Flt .45% 28-jul | 0,99% |
| Towd Point Mortgage Funding Plc 2019 A1 Flt 1.3608 | 0,97% |
| Slm Stud 2004-10 1.024% 25-jan-2040 | 0,92% |
| Rmbs Green Belem No.1 Eng1 A1 Seq Flt 1.401% 12-ma | 0,90% |
Por sectores
Distribución de las posiciones de este fondo según el sector al que corresponden.
| Financials | 0,42% |
