Credicorp Capital Asset Management Fund Credicorp Capital Latin American Investment Grade Fund A USD

Credicorp Capital Latin Am Invmt Grd Fd invests primarily in a diverse mix of fixed and floating rate bonds issued by governments and companies in Latin America, including countries like Mexico, Brazil, Colombia, Chile, and Peru. At least 90% of the fund is dedicated to investment-grade Latin American corporate debt, mainly rated BBB- or higher, with up to 10% in slightly lower-rated BB+ and BB- bonds. Additionally, the fund allocates up to 10% of its assets to investment-grade asset-backed and mortgage-backed securities and another 10% to contingent convertible bonds. This strategic allocation aims to preserve capital while providing a steady moderate income through a well-diversified Latin American debt portfolio.