To achieve the investment objective, the Investment Manager invests both long and short in global fixed income markets, including but not limited to sovereign bond and interest rate markets, currency markets, and credit markets.
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.2 | 0.8 | 0.2 | 0.2 | 0.4 | 0.4 | 0.6 | 0.4 | 0.4 | 0.1 | 0.9 | 0.7 | 0.4 | |
| 2024 | 0.8 | 0.0 | 0.8 | 0.1 | 0.3 | 0.2 | 1.0 | 0.7 | 0.5 | 0.0 | 0.8 | 0.7 | 0.9 |
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