Korea Treasury Bond, senior bond, 3.00%, 12/10/13 |
6.2% |
Korea Treasury Bond Senior Bond, 3.75%, 6/10/13 |
4.1% |
Korea Treasury Bond Senior Bond, 4.25%, 12/10/12 |
3.2% |
Government of Mexico, MI, 8.00%, 12/19/13 |
2.8% |
Other |
83.7% |
Korea Treasury Bond, senior bond, 3.00%, 12/10/13 |
6.2% |
Korea Treasury Bond Senior Bond, 3.75%, 6/10/13 |
4.1% |
Korea Treasury Bond Senior Bond, 4.25%, 12/10/12 |
3.2% |
Government of Mexico, MI, 8.00%, 12/19/13 |
2.8% |
Uruguay Notas del Tesoro, 10.50%, 3/21/15 |
2.7% |
Government of Israel, 5.00%, 3/31/13 |
2.4% |
Government of Malaysia, senior bond, 3.718%, 6/15/12 |
2.0% |
Government of Malaysia, senior bond, 2.509%, 8/27/12 |
1.8% |
Government of Ireland, senior bond, 5.40%, 3/13/25 |
1.7% |
Queensland Treasury Corp., senior note, 6.00%, 8/21/13 |
1.7% |
No asset data available.
Date |
13-Sep-2021 |
NAV |
180.12p |
Currency |
GBP |
Change |
-0.15p |
% |
-0.08% |
YTD change |
180.12p |
YTD % |
n/a |
Fund Inception |
02/06/2008 |
Fund Manager |
n/a |
TER |
1.35 (31-Jul-2012) |
Initial |
n/a |
Additional |
n/a |
Savings |
n/a |
Initial |
3.00% |
Annual Mang't |
1.20% |
Exit |
n/a |
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