Description: To track the performance of Bloomberg Barclays MSCI US CorporateSRI Index (the Index), and to minimize the tracking error between the netasset value of the sub-fund and the performance of the Index.
Exchange: XETRA
Country: DE
Currency: Euro (€)
Category: Other Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 93.49 | 0.00 | 93.49 |
| NotClassified | 6.86 | 0.00 | 6.86 |
| Stock US | 0.00 | 0.00 | 0.00 |
| Other | 0.00 | 0.00 | 0.00 |
| Stock non-US | 0.00 | 0.02 | -0.02 |
| Cash | 76.00 | 76.34 | -0.34 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 100.00 | 6.34 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 18.24 |
| Japan | 0.00 | 7.95 |
| Australasia | 0.00 | 3.12 |
| Asia Emerging | 0.00 | 1.06 |
| 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 |