Description: The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury 1-3 Year Index (the Reference Index) less fees, expenses and transaction costs.
Exchange: SW
Country: CH : Switzerland
Currency: British Pound (£)
Category: Other Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 99.59 | 0.00 | 99.59 |
| Cash | 58.58 | 58.17 | 0.41 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 0.00 | 2.04 |
| Asia Emerging | 0.00 | 5.59 |
| North America | 0.00 | 50.92 |
| Asia Developed | 0.00 | 7.81 |
| United Kingdom | 0.00 | 33.42 |
| Europe Developed | 0.00 | 0.19 |
| Africa/Middle East | 0.00 | 0.03 |