Description: The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Global Emerging Markets Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 98.30 | 0.00 | 98.30 |
| Cash | 1.70 | 0.00 | 1.70 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 0.00 | 10.53 |
| North America | 0.00 | 10.53 |
| United Kingdom | 0.00 | 2.63 |
| Europe Developed | 0.00 | 10.53 |
| Africa/Middle East | 0.00 | 65.79 |