Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 2023-05-25
|No. of bonds:||95|
|No. of issuers:||6|
|Average duration (yrs):||7.83|
|Average maturity (yrs):||12.36|
|Yield to maturity:||4.97%|
|Average credit rating:||AA|
Data: Tabula IM, 30 April 2023 2023. For fund holdings, please visit tabulaim.com
No capital protection: No capital protection: The value of your investment may go down as well as up and you may not get back the amount you invested
Liquidity risk: Lower liquidity means there are insufficient buyers or sellers to allow the Sub-Fund to sell or buy investments readily. Neither the Index provider nor the issuer make any representation or forecast on liquidity
Counterparty risk: The Sub-Fund may incur losses if any institution providing services such as safekeeping of assets or acting as a derivatives counterparty becomes insolvent.
Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Sub-Fund when due
Emerging markets risk: Issuers from emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include a greater 'Liquidity Risk', restrictions on investment or transfer of assets, failed/delayed delivery of securities or payments to the Fund and sustainability-related risks.