Description: To track the performance of Bloomberg Barclays MSCI Euro Corporate SRIIndex (the Index), and to minimize the tracking error between the net assetvalue of the sub-fund and the performance of the Index.
Home Page: www.boursedeparis.fr/fr/products/etfs/LU1437018168-XPAR/quotes
Exchange: PA
Country: FR
Currency: Euro (€)
Category: EUR Corporate Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 91.36 | 0.00 | 91.36 |
| NotClassified | 8.14 | 0.00 | 8.14 |
| Cash | 1.10 | 0.61 | 0.49 |
| Stock non-US | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 100.00 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 100.00 | 0.02 |
| Europe Developed | 0.00 | 99.98 |