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	---	117.09 EUR 03/06/2020	-17.37 % --- 03/06/2020
	I (C) USD - IE00BD4LCS16	---	116.48 USD 03/06/2020	-17.41 % -4.25 % 03/06/2020
	R (C) EUR - IE00BD4LCP84	---	99.96 EUR 03/06/2020	-17.65 % --- 03/06/2020
	R (C) USD - IE00BD4LCQ91	---	106.30 USD 03/06/2020	-17.69 % -4.25 % 03/06/2020
	H-N (D) GBP - IE00BF3R9D80	---	--- -	--- ---
	H-I (D) GBP - IE00BF3R9C73	---	--- -	--- ---
	H-I (C) SGD - IE00BD9Y5086	---	--- -	--- ---
	H-I (C) EUR - IE00BD9Y4Z68	---	99.29 EUR 03/06/2020	-18.82 % --- 03/06/2020
	H-I (C) GBP - IE00BD9Y4Y51	---	--- -	--- ---
	H-I (C) CHF - IE00BD9Y4X45	---	89.30 CHF 03/06/2020	-19.02 % --- 03/06/2020
	H-R (C) SGD - IE00BD9Y4W38	---	--- -	-11.80 % --- 03/04/2020
	H-R (C) EUR - IE00BD9Y4V21	---	98.12 EUR 03/06/2020	-19.10 % --- 03/06/2020
	H-R (C) GBP - IE00BD9Y4T09	---	--- -	--- ---
	H-R (C) CHF - IE00BD9Y4S91	---	94.59 CHF 03/06/2020	-19.30 % --- 03/06/2020

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