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
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 95.56 | 0.00 | 95.56 |
| Cash | 4.40 | 0.00 | 4.40 |
| NotClassified | 0.04 | 0.00 | 0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 0.00 | 13.37 |
| Europe Developed | 0.00 | 86.63 |