Description: The Sub-Fund aims to provide an exposure to the performance of bonds issued by the governments or quasi-government entities of emerging markets countries globally which are denominated in US Dollars.
Exchange: LSE
Country: UK : United Kingdom
Currency: US Dollar ($)
Category: Global Emerging Markets Bond
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Bond | 99.31 | 0.00 | 99.31 |
Cash | 0.69 | 0.00 | 0.69 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Asia Emerging | 0.00 | 10.53 |
North America | 0.00 | 10.53 |
United Kingdom | 0.00 | 2.63 |
Europe Developed | 0.00 | 10.53 |
Africa/Middle East | 0.00 | 65.79 |