Description: The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays EUR Corporate Interest Rate Hedged Index (Index) as closely as possible. The ETF invests in physical index securities. The Index is designed to measure the total return of Euro denominated corporate bonds in the Barclays Euro Corporate Bond Index, while hedging against underlying interest rate risk of Euro corporate bonds in the form of German government bond yield risk. The Barclays Euro Corporate Bond Index measures the performance of Euro-denominated, investment grade fixed income securities issued by industrial, utility and financial companies.
Exchange: LSE
Country: UK : United Kingdom
Currency: Euro (€)
Category: EUR Corporate Bond
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Cash | 94.61 | 2.12 | 92.48 |
Bond | 97.94 | 90.67 | 7.27 |
NotClassified | 0.24 | 0.00 | 0.24 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
United Kingdom | 0.00 | 0.02 |
Europe Developed | 0.00 | 99.98 |