Funds

H2O MultiEmerging Debt

H2O MultiEmerging Debt is global fixed income multi-currency fund benchmarked against a diversified Emerging market index (50% JPM GBI EM DG + 50% EMBIGD). Th ex-ante tracking error is comprised within [0% - 8%].

The main characteristics of H2O MultiEmerging Debt are:

Sub-fund of H2O Global Strategies, an Irish Collective Asset-Management Vehicle (ICAV), governed by the Irish Central Bank (UCITS 4)
Daily marked-to-market valuation & liquidity ? Modified duration bracket: 0 to +10
OECD Government bonds (max % of NAV on purchase): 100%
OECD Investment Grade non-government bonds: 60% inc. collateralised bonds (ABS & MBS) with minimum AA/Aa2 rating: 20%
Non-OECD government bonds & OECD Speculative Grade non-government bonds & Non-OECD non-government bonds (idem): 30%
Maximum OECD & non-OECD currency gross commitment: 500%

Fund name Benchmark	Share - ISIN	Asset class	Net Asset Value (NAV)	Performance
H2O Multi Emerging Debt Fund JPM EMBI GLOB DIVE TR $ : 50% JPM GBI EM GLOBAL DIVERS TR $ : 50%	I (C) EUR - IE00BD4LCV45	---	141.87 EUR 22/01/2020	-0.77 % --- 21/01/2020
	I (C) USD - IE00BD4LCS16	---	139.32 USD 22/01/2020	-1.89 % 0.35 % 21/01/2020
	R (C) EUR - IE00BD4LCP84	---	121.48 EUR 22/01/2020	-0.81 % --- 21/01/2020
	R (C) USD - IE00BD4LCQ91	---	127.51 USD 22/01/2020	-1.94 % 0.35 % 21/01/2020
	H-N (D) GBP - IE00BF3R9D80	---	--- -	--- ---
	H-I (D) GBP - IE00BF3R9C73	---	--- -	--- ---
	H-I (C) SGD - IE00BD9Y5086	---	--- -	--- ---
	H-I (C) EUR - IE00BD9Y4Z68	---	120.65 EUR 22/01/2020	7.62 % --- 06/12/2019
	H-I (C) GBP - IE00BD9Y4Y51	---	--- -	--- ---
	H-I (C) CHF - IE00BD9Y4X45	---	108.76 CHF 22/01/2020	7.30 % --- 06/12/2019
	H-R (C) SGD - IE00BD9Y4W38	---	110.45 SGD 22/01/2020	9.09 % --- 06/12/2019
	H-R (C) EUR - IE00BD9Y4V21	---	119.58 EUR 22/01/2020	6.94 % --- 06/12/2019
	H-R (C) GBP - IE00BD9Y4T09	---	--- -	--- ---
	H-R (C) CHF - IE00BD9Y4S91	---	115.55 CHF 22/01/2020	6.63 % --- 06/12/2019

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