Description: The investment objective of the Fund is to seek to provide investors with a total return, taking into account bothcapital and income returns, which reflects the return of the J.P. Morgan ESG EMBI Global Diversified Index.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Global Emerging Markets Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 99.35 | 0.00 | 99.35 |
| Cash | 0.85 | 0.20 | 0.65 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 0.00 | 6.45 |
| North America | 0.00 | 6.45 |
| Europe Developed | 0.00 | 4.84 |
| Africa/Middle East | 0.00 | 82.26 |