Description: The investment objective of the Fund is to replicate the performance of the Reference Index (being the Markit iBoxx EUR Sovereigns 3-7 Index (less fees and expenses)). The Reference Index is a bond index including sovereign bonds issued by governments in the Eurozone with a remaining maturity of between three and seven years. The Reference Index represents bonds that are available to investors worldwide and includes 76 constituents as at 30 September 2011.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: EUR Government Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 99.93 | 0.00 | 99.93 |
| Cash | 0.07 | 0.00 | 0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 11.07 |
| Australasia | 0.00 | 0.79 |
| Asia Emerging | 0.00 | 7.12 |
| Latin America | 0.00 | 1.58 |
| North America | 0.00 | 58.50 |
| Asia Developed | 0.00 | 2.77 |
| United Kingdom | 0.00 | 3.16 |
| Europe Developed | 0.00 | 13.04 |
| Africa/Middle East | 0.00 | 1.98 |