Description: The Fund’s investment objective is to replicate, before fees and expenses, the price and yield performance of the J.P. Morgan GBI–EMG Core Index (the Index). The Fund will seek to achieve its objective by investing in a diversified portfolio of bonds issued by emerging market governments that, as far possible and practicable, consist of the component securities that comprise the Index. The Index is comprised of fixed rate domestic currency government bonds with greater than 13 months to maturity issued by emerging market governments and denominated in the local currency of the issuer.
Exchange: LSE
Country: UK : United Kingdom
Currency: US Dollar ($)
Category: Global Emerging Markets Bond - Local Currency
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 100.07 | 0.00 | 100.07 |
| Cash | 0.07 | 0.15 | -0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 0.00 | 90.35 |
| Europe Emerging | 0.00 | 9.66 |