Description: The objective of the Fund is to generate income, together with capital growth which would, before expenses, correspond to, or track, the return on the Citi Time-Weighted US Fallen Angel Bond Select Index (the “Index”) by investing in a representative sample of the constituents of the Index.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: USD High Yield Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 99.71 | 0.00 | 99.71 |
| Cash | 11.48 | 11.19 | 0.29 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 0.00 | 86.08 |
| Europe Developed | 0.00 | 13.92 |