Description: The Fund's investment objective is to gain exposure to non-emerging corporate debt, by replicating the performance, whether positive or negative of the Markit iBoxx EUR Liquid Corporates 125 Mid Price TCA index (the "Benchmark Index"), denominated in euros, while minimising the tracking error between the Fund's performance and that of the Benchmark Index. The expected ex-post tracking error under normal market conditions is 0.08%.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: EUR Corporate Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 99.85 | 0.00 | 99.85 |
| NotClassified | 0.15 | 0.00 | 0.15 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 0.00 | 0.02 |
| Europe Developed | 0.00 | 99.98 |