Description: The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Barclays Global Government AAA-AA Capped Bond Index.
Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Global Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 99.67 | 0.00 | 99.67 |
| Cash | 0.33 | 0.00 | 0.33 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 0.00 | 13.37 |
| Europe Developed | 0.00 | 86.63 |