Description: The investment objective of the Fund is to track the performance before fees and expenses of the Bloomberg Barclays US High Yield Very Liquid Index (the “Reference Index”). The Reference Index is a subset of the Bloomberg Barclays US Corporate High Yield Index (the “Parent Index”), and is designed to track a more liquid component of the USD-denominated, high yield, fixed rate corporate bond market.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: USD High Yield Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 98.01 | 0.00 | 98.01 |
| Other | 1.44 | 0.00 | 1.44 |
| Cash | 0.93 | 0.38 | 0.55 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 0.00 | 86.08 |
| Europe Developed | 0.00 | 13.92 |