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
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 |