Description: The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is designed to reflect the performance of U.S. dollar-denominated investment-grade corporate debt.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Short-Term Bond
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Bond | 91.02 | 0.00 | 91.02 |
NotClassified | 7.45 | 0.00 | 7.45 |
Cash | 2.34 | 0.80 | 1.54 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Japan | 0.00 | 0.10 |
Asia Emerging | 0.00 | 0.10 |
Latin America | 0.00 | 0.14 |
North America | 0.00 | 97.28 |
Asia Developed | 0.00 | 0.62 |
United Kingdom | 0.00 | 0.45 |
Europe Developed | 0.00 | 1.30 |