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 US Liquid Corporates (Total Return) and allow intraday trading.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Other Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 98.73 | 0.00 | 98.73 |
| Cash | 1.17 | 0.00 | 1.17 |
| NotClassified | 0.10 | 0.00 | 0.10 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 7.95 |
| Australasia | 0.00 | 3.12 |
| Asia Emerging | 0.00 | 1.06 |
| North America | 0.00 | 18.24 |
| Asia Developed | 0.00 | 5.60 |
| United Kingdom | 0.00 | 54.41 |
| Europe Developed | 0.00 | 9.49 |
| Africa/Middle East | 0.00 | 0.13 |