主要投資於投資等級全球短期固定和浮動利率債券，並於適當時運用衍生性金融工具策略，以期取得較全球市場的短期債券更高的收益。 子基金之總資產（ 不包括現金及與現金相當之財產） 至少67%將直接或透過運用衍生性金融工具投資於全球短期固定及浮動利率債券之投資組合。該等債券之發行人可位於任何國家，包含新興市場。
Roger Hallam, managing director, is the Currency Chief Investment Officer of the Global Fixed Income, Currency & Commodities (GFICC) group. Based in London, he also serves as Chair of the Currency Investment Policy Committee (CIPC). Prior to this role, he was a portfolio manager and interest rate strategist on the Global Rates team. An employee since 2000, Roger previously served as lead interest strategist in peripheral $ bloc markets, recommending and executing peripheral $ bloc trades in segregated and relative value portfolios. He was also involved in the design and implementation of the International Fixed Income Group's derivative infrastructure. Roger has also held fixed income roles in both the middle office and client teams. Roger obtained a B.Sc. in Virology from the University of Warwick and is a CFA charterholder.
Andreas Michalitsianos, executive director, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. Based in London, he is a portfolio manager within the European Investment Grade Corporate Credit Team and is responsible for managing credit exposure across client portfolios. An employee since 2002, Andreas previously worked as a portfolio manager in the Long Duration group in New York. He received a B.Sc. (Hons.) in biochemistry from the University of Warwick in England and is a CFA charterholder.