Description: The Trust holds long positions in index futures that have settlement values at expiration based on the level of the S&P GSCI-ER at that time, and earning interest on its non-cash Collateral Assets used to satisfy applicable margin requirements on those index futures positions. The index reflects the return of the S&P GSCI-ER, together with the return on specified U.S. Treasury securities that are deemed to have been held to collateralize a hypothetical long position in the futures contracts comprising the S&P GSCI".
Exchange: MX
Country: MX : Mexico
Currency: Mexican Peso (₱)
Category: Commodities Broad Basket
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 94.70 | 0.00 | 94.70 |
| Bond | 5.30 | 0.00 | 5.30 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 0.00 | 4.25 |
| Latin America | 0.00 | 1.33 |
| North America | 0.00 | 82.43 |
| United Kingdom | 0.00 | 4.79 |
| Europe Emerging | 0.00 | 0.44 |
| Europe Developed | 0.00 | 5.87 |
| Africa/Middle East | 0.00 | 0.89 |