Description: The aim is for the investment to reflect the performance of the FTSE Emerging Markets USD Government and Government-Related Bond Select Index (Reference Index). The Reference Index aims to represent the composite total return performance of investmentgrade and high-yield USD-denominated debt issued by governments, regional governments and government related entities, domiciled in emerging market countries.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Global Emerging Markets Bond
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Bond | 98.13 | 0.00 | 98.13 |
Cash | 48.97 | 47.46 | 1.51 |
Other | 0.37 | 0.00 | 0.37 |
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 |