Description: The objective of the Fund is to track the performance of the intermediate maturity, fixed-rate, investment-grade U.S. Dollar-denominated corporate bond market. It aims to do this by tracking the performance of the Barclays U.S. 3-10 Year Corporate Bond Index (the "Index") as closely as possible.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: USD Corporate Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 99.59 | 0.00 | 99.59 |
| Cash | 0.27 | 0.00 | 0.27 |
| NotClassified | 0.13 | 0.00 | 0.13 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |