Description: The objective of the Fund is to track the performance of global markets for investment grade (high quality) fixed-rate debt securities.
Exchange: LSE
Country: UK : United Kingdom
Currency: US Dollar ($)
Category: Global Bond - USD Hedged
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 99.25 | 0.00 | 99.25 |
| Cash | 0.65 | 0.00 | 0.65 |
| NotClassified | 0.11 | 0.00 | 0.11 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 0.00 | 8.76 |
| Asia Developed | 0.00 | 82.22 |
| United Kingdom | 0.00 | 7.28 |
| Europe Developed | 0.00 | 1.74 |