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Key statistics Previous close 9.04
Open —
Day range 9.04 9.05
52-week range 8.84 9.15
Off day high −0.11%
Off 52-week high −1.20%
Volume —
Avg. volume (3M) 0.00
Net assets 4.60B
Expense ratio 1.51%
Yield 6.36%
YTD return +6.90%
50-day average 9.12
200-day average 9.05
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The fund seeks its investment objective by investing in securities, derivatives and other instruments to establish long and short investment exposures around the world. Total return is defined as income plus capital appreciation. It normally invests in multiple countries and frequently has significant exposure to foreign currencies and investments. The fund's long and short investments are primarily sovereign exposures, including currencies, interest rates and debt instruments issued or guaranteed by sovereign enti…
Top holdings Sector weights Financial Services 45.3% Realestate 23.9% Industrials 5.3% Technology 4.1% Communication Services 3.8% Energy 3.7% Utilities 3.6% Consumer Defensive 3.2% Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use . How to use Finance