Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 2023-12-07
Capital is at risk. The value of your investment may go down as well as up and you may not get back the amount you invested. Investors should read the Key risks section of this page, Key Investor Information Document and Prospectus prior to investing.
|No. of bonds:||194|
|No. of issuers:||119|
|Average duration (yrs):||3.21|
|Average maturity (yrs):||3.5|
|Yield to maturity (EUR):||7.31%|
|Average credit rating:||BB|
As of 2023-12-01. Data: Tabula IM.