Capital

€ 11,64 +0,09% 
LU0532994315 10/06/2025

Status

  • Status Quotato
  • Periodicità Giornaliero

Asset allocation

  • +80,46% Obbligazioni Governative
  • +9,32% Liquidità
  • +5,46% Altre Attivita
  • +4,76% Fixed Income

Ripartizione Geografica

  • +11,34% Indonesia
  • +10,34% Sud Africa
  • +10,02% Messico
  • +9,32% altre attivita nette
  • +8,76% Malaysia
  • +7,90% Polonia
  • +5,46% ND
  • +5,14% Thailandia
  • +4,62% India
  • +4,44% Cina

Società di Gestione

  • Capital International Sarl
  • - Lussemburgo

Politiche di gestione

The fund invests primarily in bonds that are admitted to an official listing or traded on other regulated markets. The fund normally invests in bonds of issuers in emerging markets; in countries with a credit rating of Ba or lower or BB or lower; in countries that are or have been in the past five years on an International Monetary Fund (IMF) program; or in countries that have outstanding liabilities with the IMF. Bonds from issuers in countries with significant exposure to emerging markets and bonds denominated in emerging market currencies are also considered to be securities of emerging markets issuers. The fund may invest up to 20% in USD or other securities denominated in developed country currencies.


Fonte dati: Fida

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