Description: The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays France Treasury Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays France Treasury Bond Index offers exposure to Euro denominated French government bonds, with credit ratings that are the same as the country rating. In addition, only bonds with a minimum remaining time to maturity of one year and a minimum amount outstanding of €300 million are included in the index.
Exchange: LSE
Country: UK
Currency: Euro (€)
Category: EUR Government Bond
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Bond | 99.98 | 0.00 | 99.98 |
Cash | 0.02 | 0.00 | 0.02 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Japan | 0.00 | 11.07 |
Australasia | 0.00 | 0.79 |
Asia Emerging | 0.00 | 7.12 |
Latin America | 0.00 | 1.58 |
North America | 0.00 | 58.50 |
Asia Developed | 0.00 | 2.77 |
United Kingdom | 0.00 | 3.16 |
Europe Developed | 0.00 | 13.04 |
Africa/Middle East | 0.00 | 1.98 |