Data as at 31 December 2021. Sources: Morningstar, Capital Group
*Universe breakdown is based on latest available data from Morningstar.
Bond ratings, which typically range from AAA/Aaa (highest) to D (lowest), are assigned by credit rating agencies such as Standard & Poor’s, Moody’s and/or Fitch, as an indication of an issuer’s creditworthiness.
If agency ratings differ, the security will be considered to have received the highest of those ratings, consistent with the fund’s investment policies.
The information in relation to the index is provided for context and illustration only. The fund is an actively managed UCITS. It is not managed in reference to a benchmark.
Data as at 31 January 2022, unless otherwise stated. Source: Capital Group