Description: The sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped (Total Return) and allow intraday trading.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Global Emerging Markets Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 97.66 | 0.00 | 97.66 |
| Cash | 2.33 | 0.00 | 2.33 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 0.00 | 6.45 |
| North America | 0.00 | 6.45 |
| Europe Developed | 0.00 | 4.84 |
| Africa/Middle East | 0.00 | 82.26 |