Overview

Performance
Performance
-
Returns
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
7.61 | - | - | - | 7.03 |
|
Benchmark (%)
as of Dec 31, 2025 |
7.58 | - | - | - | 5.59 |
|
Lipper Ranking
as of Dec 31, 2025 |
336/489 | - | - | - | - |
|
Lipper Quartile
as of Dec 31, 2025 |
3 | - | - | - | - |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
7.61 | 0.46 | 1.42 | 7.61 | - | - | - | 13.17 |
|
Benchmark (%)
as of Dec 31, 2025 |
7.58 | -0.07 | 1.20 | 7.58 | - | - | - | 10.40 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | - | - | - | - | 7.61 |
| Benchmark (%) | - | - | - | - | 7.58 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
Key Facts
Key Facts
Fees
Fees
| Gross Expense Ratio | 0.13% |
| Net Expense Ratio | 0.01% |
Net Expense Ratio excluding Investment Related Expenses is 0.00%
- Acquired Fund Fees and Expenses 0.01%
- Interest expense 0.00%
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| UNIFORM MBS | 11.44 |
| JAPAN (GOVERNMENT OF) | 1.62 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | 1.12 |
| SPAIN (KINGDOM OF) | 1.06 |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 0.80 |
| Name | Weight (%) |
|---|---|
| SOUTH AFRICA (REPUBLIC OF) | 0.63 |
| IRELAND (GOVERNMENT) | 0.61 |
| ILIAD HOLDING SAS | 0.60 |
| VMED O2 UK FINANCING I PLC | 0.56 |
| POLAND (REPUBLIC OF) | 0.54 |
| Name | Market Value | Weight (%) | Shares | Maturity | Coupon (%) |
|---|
Portfolio Managers
Portfolio Managers
ESG Integration
ESG Integration
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.