Description: The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging), composed of liquid, global developed, high yield corporate bonds (hedged to Australian dollars). The Index measures the performance of fixed rate, high yield corporate bonds across global developed markets. The Index is market capitalisation weighted and consists of sub-investment grade rated Canadian dollar, Euro, Sterling and U.S. dollar denominated bonds issued by corporate issuers.
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: High Yield Credit
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Bond | 100.54 | 0.00 | 100.54 |
Other | 1.67 | 0.00 | 1.67 |
Cash | 0.32 | 2.54 | -2.22 |
Sector Weights | ||
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Sector | Equity % | Relative to Category |
World Regions | ||
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Region | Equity % | Relative to Category |