Description: The objective of the Sub-Fund is to provide exposure to the European green bond market whilst maximising total returns.
Exchange: LSE
Country: UK
Currency: British Pound (£)
Category: EUR Diversified Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 113.22 | 14.93 | 98.29 |
| NotClassified | 1.23 | 0.00 | 1.23 |
| Stock non-US | 1.04 | 0.00 | 1.04 |
| Cash | 1.48 | 2.04 | -0.56 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 100.00 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 100.00 | 50.14 |
| Japan | 0.00 | 1.04 |
| Asia Emerging | 0.00 | 1.53 |
| Latin America | 0.00 | 0.49 |
| North America | 0.00 | 42.68 |
| Asia Developed | 0.00 | 1.56 |
| United Kingdom | 0.00 | 2.00 |
| Africa/Middle East | 0.00 | 0.55 |