Description: The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Markit iBoxx USD Corporates 1-20 Yield Plus Index (the Reference Index). The Reference Index is designed to reflect the performance of the higher-yielding US Dollar denominated corporate bond market with a credit rating between BB- and AAA. Further information on the Reference Index is contained under General Description of the Underlying Asset.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: USD Corporate Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 96.46 | 0.00 | 96.46 |
| Cash | 32.95 | 30.06 | 2.89 |
| Other | 0.50 | 0.00 | 0.50 |
| NotClassified | 0.15 | 0.00 | 0.15 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |