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Market value ()
Holdings
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About this fund

Fund objectives

Fund facts

Share class inception

Listing date

Investment structure

Share Class Assets'

Total Assets

Risk indicator

Strategy

Asset Class

Domicile

Tax status

Investment method

Index ticker

Dividend schedule

Benchmark

Legal entity

Investment manager

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Risk and Volatility

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Sorry, this information is not available yet. It will display a year after inception date.

Please note Beta and R-squared data will only display for funds with 3 full years of history.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Portfolio data

Characteristics
FundamentalsFundBenchmarkAs at
Number of bonds
Cash Investment
Market allocation

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Temporarily unavailable

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Distribution by credit issuer (% of funds)

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Distribution by credit maturity (% of funds)

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Holdings details

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Prices and distribution

Prices

NAV Price ()
Market value ()
NAV 52-week high
Market value 52-week high
NAV 52-week low
Market value 52-week low
NAV 52-week difference
Market value 52-week difference
Outstanding shares
Historical Prices

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Distribution history

Purchase information