Description: The fund employs an indexing investment approach designed to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It is non-diversified.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Global Bond-USD Hedged
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Bond | 98.10 | 0.00 | 98.10 |
NotClassified | 1.05 | 0.00 | 1.05 |
Cash | 66.39 | 65.54 | 0.85 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
United Kingdom | 0.00 | 100.00 |