Description: The investment seeks to replicate, net of expenses, the performance of the J.P. Morgan EMBI Global Core Hedged in CAD index. The index is a U.S. dollar denominated emerging markets debt benchmark which tracks the total return of actively traded external debt instruments in emerging market countries. It employs a methodology designed to distribute the weight of each country within the index by limiting the weights of countries with higher debt outstanding and reallocating this excess to countries with lower debt outstanding.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Emerging Markets Fixed Income
Asset Allocation | |||
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Asset Class | Long % | Short % | Net Assets |
Bond | 98.80 | 0.00 | 98.80 |
Cash | 1.52 | 0.32 | 1.20 |
Sector Weights | ||
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Sector | Equity % | Relative to Category |
World Regions | ||
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Region | Equity % | Relative to Category |