Wertpapiername | Anteil |
---|---|
Freddie Mac 51 2 | 3,69 % |
Vereinigte Staaten 25 4.625 | 3,21 % |
Vereinigte Staaten 28 3.625 | 2,82 % |
Vereinigte Staaten 27 2.75 | 2,73 % |
Freddie Mac 51 2.5 | 2,63 % |
Vereinigte Staaten 33 3.375 | 2,53 % |
Vereinigte Staaten 28 4 | 2,28 % |
Vereinigte Staaten 33 3.5 | 2,11 % |
Fannie Mae 51 2.5 | 1,65 % |
Vereinigte Staaten 32 1.875 | 1,64 % |
Summe: | 25,29 % |
The objective is to achieve long-term asset growth. The compartment is actively managed. The Fund is mainly investing in USD denominated bonds issued by companies and governments from around the world. In addition, the Fund may hold bank deposits as well as invest in money market instruments and stocks of companies. The compartment may use derivatives to reduce the effects of market fluctuations on fund assets. Units may be subscribed for and redeemed daily under the conditions set out in the fund documents. Net income and realised capital gains are reinvested.