NN (L) US Fixed Income (X Cap)

Basic Features
The fund primarily invests in a diversified portfolio of United States bonds denominated in US Dollar. We invest in government bonds and corporate bonds of high quality (with a rating of AAA to BBB-). Measured over a period of several years we aim to beat the performance of the benchmark Barclays US Aggregate. The investment decisions are based on our view on interest rate developments, our outlook on different countries and our view on corporate bonds and mortgage backed securities (a security whose value and income payments are derived from and collateralized (or "backed") by mortgages). The investment process is based on extensive analysis of the macro economy, the market situation and on data from our models. In order to control the risk in the fund, we apply strict risk monitoring measures.
 
 

More Information
FactSheet

Documents