OGSP offers global exposure to investment grade securitized products through an active, opportunity-oriented approach. The fund invests across capital structures, maturity, and duration, based on the advisers assessment of market conditions. The portfolio may include asset-backed securities, collateralized debt, mortgage, and loan obligations, agency and non-agency mortgage-backed securities, and other instruments secured by financial, physical, or intangible assets. The portfolio will not focus on specific tranches or asset categories. The adviser uses a combination of fundamental, quantitative, and structural analysis to select holdings. The strategy focuses on evaluating each securitys opportunity for return compared to the potential risk. All portfolio assets are linked to interest or one or more derivatives, which may use leverage. To manage positions or pursue opportunities, the fund will be actively traded, especially during periods of market volatility.

ประเภทสินทรัพย์

Fixed Income

ผู้ออกกองทุน

Obra

ประเทศที่จดทะเบียน

US

วันที่จัดตั้ง

10 เม.ย. 2567

ISIN

US84858T8302