Investment Strategies
- Global Fixed-Income Focus: The fund primarily invests in a mix of government bonds, corporate bonds, and other fixed-income securities from both domestic and international markets.
- Active Portfolio Management: The fund’s management team continuously adjusts the asset allocation based on market conditions to optimize returns and reduce risk.
- Risk Control Measures: Strategies such as currency hedging and credit risk management help protect the fund’s value from market fluctuations.
The fund’s currency hedging (H-R) strategy helps reduce foreign exchange risk for investors, ensuring that currency fluctuations do not significantly impact returns.
Types of Investments in the KKP Income-H-R Fund
The fund's portfolio consists of a diversified mix of high-quality assets, including:
1. Government Bonds
- Provides stability and low default risk
- Includes both domestic and international sovereign bonds
2. Corporate Bonds
- Issued by high-credit-rated companies
- Offers higher yields compared to government bonds
3. Fixed-Income Instruments
- Includes structured credit products, mortgage-backed securities (MBS), and other fixed-income derivatives
- Enhances diversification and yield potential
4. Cash and Short-Term Investments
- Helps maintain liquidity and flexibility for the fund shutdown123