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 Markit iBoxx USD Liquid Investment Grade 0-5 Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consist of the component securities of the Markit iBoxx USD Liquid Investment Grade 0-5 Index, this Fund"s Benchmark Index.
Exchange: AS
Country: NL
Currency: Euro (€)
Category: USD Corporate Bond - Short Term
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 95.52 | 0.00 | 95.52 |
| Cash | 4.81 | 0.44 | 4.37 |
| NotClassified | 0.11 | 0.00 | 0.11 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 0.00 | 100.00 |