The objective of this Sub-Fund is to track the performance of Bloomberg Global Aggregate Index and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index.
Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
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—
—
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What's in the fund
As of February 25, 2025
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government66.84%
Corporate23.56%
Securitized9.58%
Municipal0.01%
Stock breakdown by region
North America45.83%
Europe27.68%
Asia23.32%
Oceania1.86%
Middle East0.67%
Latin America0.59%
Africa0.06%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
UMBS TBA 15yr 2.5% March Delivery 2.500% 01-FEB-2037
4.72%
U
United States Treasury Bills 0.0% 27-MAR-2025
3.47%
U
United States Treasury Bills 0.0% 27-FEB-2025
2.98%
U
United States Treasury Bills 0.0% 08-APR-2025
2.96%
U
UMBS TBA 30yr 3% March Delivery 3.000% 01-JUN-2052
2.23%
G
GNMA II TBA 30yr 3% March Delivery 3.000% 01-DEC-2051
1.70%
U
UMBS TBA 30yr 2.5% March Delivery 2.500% 01-JUN-2052