Description: This Fund seeks to track the performance of the Barclays EM USD Sovereign + Quasi-Sov Index (the “Index“). 2 The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index's capital and income return.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Global Emerging Markets Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 99.87 | 0.00 | 99.86 |
| NotClassified | 0.14 | 0.00 | 0.14 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 0.00 | 6.45 |
| North America | 0.00 | 6.45 |
| Europe Developed | 0.00 | 4.84 |
| Africa/Middle East | 0.00 | 82.26 |